Banking menu options document

03/06/2015
Particulars
Menu Options
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Particulars
DBA
USER
REPORT
TABLE
DEMAND DRAFT AND BANKERS CHEQUE
DBA
USER INQUIRIES
REPORTS
TABLES
OFFICE ACCOUNTS BASIC & POINTING
DBA
USER INQUIRIES
REPORTS
TABLES
TEMPORARY OVERDRAFTS
DBA
USER INQUIRIES
REPORTS
TABLES
ASSET CLASSIFICATION
DBA
USER INQUIRIES
REPORTS
TABLES
EVENT BASED CHARGE CALCULATIONS
DBA
USER INQUIRIES
REPORTS
TABLES
INTEREST CALCULATION
DBA
USER INQUIRIES
REPORTS
TABLES
PARTITIONED ACCOUNTS
DBA
USER INQUIRIES
REPORTS
TABLES
TERM DEPOSITS
DBA
USER INQUIRIES
REPORTS
TABLES
BANK GUARANTEES
DBA
USER INQUIRIES
REPORTS
TABLES
FORWARD CONTRACTS
DBA
USER INQUIRIES
REPORTS
TABLES
INVENTORY MODULE
DBA
USER INQUIRIES
REPORTS
TABLES
PRESHIPMENT CREDIT
DBA
USER INQUIRIES
REPORTS
TABLES
TERM LOANS
INQUIRE
a) RETAIL LOAN:
DBA
USER INQUIRIES
REPORTS
TABLES
b) CORPORATE LOAN:
DBA
USER INQUIRIES
REPORTS
TABLES
a) OUTWARD CLEARING:
DBA
USER INQUIRIES
REPORTS
TABLES
b) INWARD CLEARING:
DBA
USER INQUIRIES
REPORTS
TABLES
BILLS & REMITTANCES
DBA
USER INQUIRIES
REPORTS
TABLES
INTERSOL TRANSACTIONS
DBA
USER INQUIRIES
REPORTS
TABLES
PROXY ACCOUNTS
DBA
USER INQUIRIES
REPORTS
TABLES
TRANSACTIONS AND MULTICURRENCY
DBA
USER INQUIRIES
REPORTS
TABLES
CUSTOMER ACCOUNTS
DBA
USER INQUIRIES
REPORTS
TABLES
GENERAL LEDGER
DBA
USER INQUIRIES
REPORTS
TABLES
LIMIT CONCEPTS, SECURITY REGISTERS
DBA
USER INQUIRIES
REPORTS
TABLES
STANDING INSTRUCTIONS
DBA
USER INQUIRIES
REPORTS
TABLES
DOCUMENTARY CREDIT
DBA
USER INQUIRIES
REPORTS
TABLES
HEAD OFFICE ACCOUNTS
DBA
USER INQUIRIES
REPORTS
TABLES
LOANS PAST DUE
DBA
USER INQUIRIES
REPORTS
TABLES
TAX DEDUCTION AT SOURCE
DBA
USER INQUIRIES
REPORTS
TABLES
MUTUAL FUNDS WMS
DBA
USER INQUIRIES
REPORTS
TABLES
STRUCTURAL PRODUCTS WMS
DBA
USER INQUIRIES
REPORTS
TABLES
EQUITY WMS
DBA
USER INQUIRIES
REPORTS
TABLES
INSURANCE WMS
DBA
USER INQUIRIES
REPORTS
TABLES
SAFE DEPOSIT LOCKER
DBA
USER INQUIRIES
REPORTS
TABLES
INWARD AND OUTWARD CLEARING
DBA
HGLSHM
HPTTM
HASTM
HACMDB
GSPM
HRRCDM
HNNTM
HEXCDM
HINSTM
HNUM
HTCCM
HBKTM
HBRTM
HAPHM
HDDUPL
Create GL Sub Head code for office accounts

Set up charge event id to collect charges.
Set up amount slab base charges and incorporate in PTTM
Create Office account for charge collection.
Create scheme codes and other set ups for scheme types DDA
Reference code maintenance
To generate serial number by the system
Set up exceptions for accounts.
Set up codes for instruments to be used
Upload the DD serial number file for printing DD.
Transaction category code maintenance
Bank code table maintenance
Branch code table maintenance
Account placeholder maintenance
Upload Demand Draft
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Particulars
USER
Inventory movement and Verification.

Issue and Payment of DD
Mass Issue of DD
Cancellation of DD
Issue of Duplicate DD
Mass payment of DD
DD status maintenance
Batch Printing of DD
Printing of unprinted DDs
Marking a Lost DD.
Marking non payment advice receipt
Reprint Draft
Marking DD as paid
Rectification of DD
Reversal of DD
Marking DD advice receipt
Transfer of DD amount
Modification of DD
Reverting the status of DD from lost
Issue Mass Demand Draft Foreign Exchange
Pay Forex Demand Drafts in Mass
Cancel Forex Demand Drafts
Revert Status from Reported Lost or Non Payment Advice Received
Issue Demand Draft
Pay Demand Draft
DD Transfer to Head Office
HIMC
HTM
HDDMI
HDDC
HDDD
HDDMP
HDDSM
HDDBP
HDDPALL
HDDLOST
HDDNPADV
HDDRPRNT
HDDPADV
HDDR
DDR
HDDADV
HDDT
HDDMOD
DDREVERT
HDDXMI
HPFDDM
HCFDDS
HDDRVRT
DDISSUE
DDPAY
HDDXFR
INQUIRIES
HTI,HFTI
HIOGLT
HDDII
HDDIP
HDDIC
HDDID
HBRTI
HDDGSPI
REPORTS
HDDP
HDDIR
HDDPRNT
HDDSUMF
HBCREPRT
HDDPRPT
DDREM
TABLE
DDC
DDD
OTT
TCT
APH
DBA
HGLSHM
GSPM
HNNTM
HEXCDM
HINSTM
HOAGSPI
Transaction Inquiry
Inquiry On GL Transactions
DD Issue Inquiry
DD Inquiry on Payment
DD credit Inquiry
DD Debit Inquiry
Branch Table Inquiry
Inquire DD Account Scheme Parameters
DD reports
DD Issue register
Print a DD
DD summary in a file
Generate Demand Draft or Bankers Cheque Recon Report
Print Demand Draft Report
Demand Draft Reminder
DD credit table
DD debit table
Originating tran table
Tran contra table
Account place holder table

Create scheme codes and other set ups for scheme types OAB, OAP
To generate account number by the system
Set up exceptions for office accounts.
Inquire on Office Accounts Scheme Parameters
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HRRCDM
HPTTM
HTCCM
HNUM
HBKTM
HBRTM
HASTM
HAPHM
USER
HTM
HACMDB
HOACR
HACZDB
HIOT
HIEARP
HIEMRP
HMSOIRP
HMSTRP
HACLCM
REPORTS
HACLPOA
HCOMR
HMSOIRP
HMSGOIRP
HIEARP
HIEMRP
HMSTRP
HFTR
INQUIRIES
HIOT
HACLI
HTI
HFTI
TABLES
OTT
TCT
APH
DBA
HEXCDM
HSCFM
GSPM
HTEPM
HUPLTOD
USER
HACTODM
ACTODMAU
TODM
HTM
HICTM
HACINT
Particulars

Part tran template maintenance
Transaction category code maintenance
Number table upload
Bank code table maintenance
Branch code table maintenance
Amount slab table maintenance
Account placeholder maintenance
Transaction Maintenance (additional details option A)

Office accounts creation, verification, and maintenance
Office accounts replication
Close office account
Inquire on transaction
Income and expenditure analysis report
Income and expenditure monitor report
Minor subsidiary outstanding item report
Minor subsidiary transaction report
Account label maintenance
Office account ledger print

Commission Report
Minor Subsidiaries Outstanding Items Report (for OAP)
Outstanding items Report
Income and Expenditure analysis Report
Income and Expenditure monitoring Report
Minor Subsidiaries Transaction Report
Financial Transactions Report
Inquiries on transactions only for pointing type

Accounts ledger inquiry
Transaction inquiry
Financial transactions inquiry
Originating Tran Table

Tran Contra Table
Account Placeholder Table
TEMPORARY OVER DRAFTS
Create Exceptions
Do the necessary setup.
Enter TOD Details Option D
Grant TOD in a Batch Based on HTEPM
Upload TOD Details
Temporary Overdraft Maintenance

Account TOD Maintenance Verification
Account TOD maintenance accessed from background menu.
Sanction an instant TOD using sub option N
Grant Automatic TODs through,
Transaction Maintenance
Sanction of instant TOD in Inward clearing .ICTM

Grant Instant TODs through,
Inward Clearing Maintenance
Grant Automatic TOD during Interest Calculation
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HLADGEN
HBTM
HCOCTOD
HDEFCALC
INQUIRIES
HTODCS
HACTODI
REPORTS
HTODRP
TABLES
DAR
DAT
TEC
TDAT
DBA
HACRT
HAPHM
HASPROV
HRRCDM
HSCFM
HSRGPM
HROTM
USER
HACINT/HBICN
HAPR
HASSET
HCOLA
HCUSUM
HSASCL
HMAPD
HMEAC
HRACO
HWIAAL
INQUIRIES
HACM
HACS
HLAOPI
HLNGI
HIRM
ICACD
HCUSEL
REPORTS
HCPR
HCTRA
HASSCR
Particulars

Grant Occurred TOD
Grant Occurred TOD through HCOCTOD Menu
Collect Charges for Intra Day Limit Regularization
Inquire on TODs granted based on criteria.

Inquire on TODs granted
TOD register print

Discrete Advance Reference Table

Discrete Advance Table
TOD exception code table
Temp Discret Advan Table
Maintain Rank
Create necessary placeholders.
Parameters for Asset Provisioning
System control file maintenance
Set up scripts that are used for asset classification and provisioning.
Set up/indicate mrt files.
Calculate Interest
Initiate Asset Provisioning in Ad hoc Mode
Asset Classification
Chargeoff an Asset
Summary Details of a Customer
Classify an asset.
Mark an Asset as Past Due
Modify effective user classification.
(Recover or Reverse an Asset after Chargeoff)
Generate What If Analysis Report
See the classification details using sub option Y

Select the records using asset classification as a criteria.
Select the records using asset classification as a criteria.
Loan General Details
Inquire on asset classification using sub option 9
Inquire on Customer Asset Classification Details
CRV menu for inquiry on Customer/Accounts
Provisioning at Customer level

Credit transaction report for an account
Asset classification report
ACH
ACD
Asset Class Hist Table

Asset Class Detail Table
AIP
Asset Class Int Prov Table
TABLES
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SRGPM
GCT
CMG
LSP
PPDT
DBA
HASTM
HPTTM
GSPM
HSCFM
HRRCDM
USER
HBCCALC
HDEFCALC
HCACC
HCCFM
HCRP
HGCHRG
HPTTM
HCLCM
HGODCH
HTCCM
HFWRM
HSSIM
HICHB
HACM
HPUCXL
HPUGCH
INQUIRIES
HACM
HASTI
HCCI
HCLCI
REPORTS
HCHGIR
HCLCSR
TABLES
ELE
CXL
Particulars
Sh Reg Gen Parm Mnt Table

General Control Table
Customer Master Table
Loan Scheme Parameter Table
Portfolio Prov Detail Table
Create slabs for charge calculation

Set up event ids for calculating charges for different event types.
Do the necessary parameter set up
Setting up the events, linking the event IDs across products
Setting up rate codes for charge calculation
Collect the following charges:

Inactive charges
Ledger folio charges
Account maintenance charges
Minimum balance charges
Dormant Charges
Calculate the following charges:

A/C opening, Adhoc pass sheet print,Regular pass sheet
print, Stop payment charges,Regular combined
statement printing, Ad hoc combined statement printing,
Collect the account closure charges.
Modify Customer Charge Details
Reverse Charges
collect nonsystem (general) charges which are not automatically
driven or collected by any events and get reports of such charges by
customers and accounts
Creating event IDs for each predefined event type CLCM
Discounts (concessions) to customers/specific accounts of the
customer can be given, making use of the CLCM menu option
Collects Overdue charges as per the charge ID specified.
Captures one event ID which is used for both originating reversal and
originating credit
Forward Contract related charge codes are linked
Event IDs for SI acceptance, Execution and Failures created through
HPTTM are assigned to an SI during SI creation
Cheque book issue charge transaction is created during verification
process
General tab User can modify the charge/fee level code at the account
level using the field Fee Level Code
Purge charge details. This requires first, that the account should have
been purged and entity creation flag of that account should be Y
Purge of general charges records once all the corresponding charge
details records have been purged
Use sub option @ to display charge collected

Inquire on Charge Codes
Inquire on Customer Charges
Inquire on Charge Level Code Maintenance
Report of charge collected and charge computed.

Generate Charge Level Code Status Report
Event Last Exec Table

Chrg Tran Log Table
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DBA
HEXCDM
HAPHM
HIVSM
HTVSM
GSPM
HSCFM
HRRCDM
HLVSM
HUPLIAR
HAIDTARC
USER
HACM
HTDSCALC
HBROPEG
HINTTM
HIARM
HACACCR
HBIACCR
HACBOOK
HBIBOOK
HACINT
PCINT
RPCINT
HAINTPRG
HMINMAX
ACNPAINT
REPORTS
HCIPPRPT
HAICR
HAINTRPT
HCUIR
HINTADV
HINTPRF
HINTCERT
INQUIRIES
HINTSI
HTVSI
HINTTI
HAITINQ
HINTTMI
HLVSI
HINTCI
Particulars
Create exception codes related to Interest calculation

Create Place Holders required for Interest calculations
Interest version slab maintenance (Create interest table codes)
Create versions and slabs for Term deposits
Create scheme codes and incorporates required parameters
Incorporate the features related to Interest calculations
For creation of interest table code
For creation of versions and slabs for Loan Account module
Upload Interest Adjustment Register
Move IDT Records to IDH Table
Modifications to the account

Calculation of TDS for Accounts
Batch Review of Pegged A/Cs
Modification of Interest table
Interest Adjustment Register maintenance
Interest Accrual for accounts
Interest Accrual for Bills
Interest Booking for Accounts
Interest Booking for Bills
Interest Run for Accounts
Packing Credit Interest Calculation
Interest for RPC Disbursements
Interest Purge for Accounts
Changing Min and Max interest ceiling limits
Apply Interest for NPA Accounts
Customer Interest Preferential and Pegging Report

Advanced Interest Collect Report
Interest Report for Accounts
Customer Interest Report
Interest change advice report
Interest Proof
Issue Interest Certificates
Interest Slab Inquiry

Term Deposit Interest Slab Inquiry
Interest Table inquiry
Account Interest Details inquiry
Inquire on Interest Table
Inquire Loan Interest Version Slab
Inquire on Interest Table Code
ICV
INT_ADM
TID
EIT
IDT
IST
TDSI
IBS
IPC
ITC
Int_Code_Version_Table
Int_Administration_Table
Td_Int_Defn_Table
Entity_Interest_Table
Interest_Details_Table
Interest_Summary_Table
Tds_Interface_Table
Inter_Br_Seed_Table
Fex_Int_Period_Code_Table
Int_Tbl_Code_Table
TVS
IVS
Td_Int_Version_Slab_Table
Int_Version_Slab_Table
TABLES
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IST_MOD
IAR
DBA
GSPM
USER
HACMDB
HTM
HTD
HACS
REPORTS
HPARTBAT
HROTM
INQUIRIES
HFTI
HPARTINQ
HPHINQ
TABLES
ACPART
Particulars
Interest_Summary_Mod_Table
Int_Adjustment_Rgtr_Table
Create scheme codes with partitioned allowed flag =Y
Open Office account with A/c Partitioned flag =Y with one of the
types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC)
Transactions to Accounts ( With partitioned details in G option)
Transaction Deletion
Customer Account Selection
Generate Partitioned Account Report

Report option table Maintenance
Inquire on Transaction Criteria

Inquire on partitioned accounts
Inquire on Partitioned Accounts history
Acct Part Details Table
HAMHOA
HBONCALC
HANCALC
HCAACTD
HCAACVTD
HCASHPND
HCCMA
HTDEXT
HTDFCM
HTDREN
HTDSPROJ
HTDSWPS
HTXOD
HUPLTAM
HUPLTDT
HPLIST
HPUTDACC
HRDD
TERM DEPOSITS
Create agent codes for capturing agent information.

Reference Code Maintenance
Interest Rate set up
Term Deposit A/c Scheme Parameters Maintenance
Scheme Control File Maintenance
Next Number Table Maintenance
Exception Code Maintenance
GL Sub head maintenance/Replication
Account Place holder/Office A/c opening/verification/Office A/c
Replication
Inventory related menus
TopUp Deposit A/c Scheme Parameters Maintenance
TERM DEPOSITS
Amortize History of Accounts

Bonus Calculation
Annuity Calculator
Account Closure Deposit Accounts
Account Verification Top Up Deposit Accounts
Pending Cash Transactions
Change Master Account CIF ID
Extend Term Deposit
Maintain Free Code and Free Text
Renew Term Deposit
Project Customer Level Tax
TDSweeps Operations
Transfer Overdue Deposits
Upload Term Deposit Account Master
Upload Term Deposit Transaction
Pending Installment List
Purge Utility
Rate wise distribution of deposits
HRELACI
HFDOCD
HDEPMOD
Renewed Accounts Lookup For Deposits

Fixed Deposits Opening Closure Details
Deposit Modeling
DBA
HAGTM
HRRCDM
HTVSM/HIVSM
HTDGSPM
HSCFM
HNNTM
HEXCDM
HGLSHM/HGLSHR
HAPHM/HACMDB/HOACR
HILCM/HIMAUM/HIIM/HIMC
HTUGSPM
USER
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Particulars
HDTM
HACACCR
WTAXACCR
HSWEEPS
HTM
HACM
HACBOOK
HACINT
HDAM
Deposits Transactions Maintenance

Accrue Interest for Accounts
Accrued WTAX Calculation
Transfer IN and OUT
Create transactions (Additional details are to be entered)
Perform account related modifications.
Provisioning of interest and generation of report.
Calculate the interest.
Account modification Interest related RD a/c penalty parameters
and maturity date maintenance for Notice deposits
HCAAC
Closure of term deposit accounts.
HFFDPSP
Generate pass sheets for FFD accounts.
HTXOD
Transfer a matured deposit to an overdue GL subhead.
HOAACTD/HOAACVTD
Account opening/Verification Term Deposit
HACMTD
Maintain Term Deposit Account
HACMTU
Account Modification Top Up Deposit
HSRGPM
Scheme Register General Parameter Maintenance
HDRP/HDUDRP/HREDRP
Deposit Receipt Print/Duplicate/Reprint
HTDREN
Renewal of Deposits
HTDEXT
Extension of Deposits
HTDRCL
Term Deposit Renewal Confirmation Letter
TD Batch Process for Auto Renewal/Auto Closure/System
HTDBATCH
Verification of Closure of accounts

Sweeps operation Automatic A/c opening
HSWOPS
Sweep Transfer of Funds

Sweep Regularisation
HACDET/HGDET/HTD
Account details/General Details (Similar to ACS)
HACXFSOL
Transfer of Account across SOLS
HACXFRSC
Transfer of Account across Scheme codes
HOAACTU/HOAACVTU Account opening/Verification Of Top Up Deposit
HTUBATCH
TU Batch Process
HTUINST
Instalment Status Of Top Up Deposit
HTUTM
Top Up Deposits Transaction Maintenance
HUISAIRS
Topup Deposit A/C Installment Status Processing
INQUIRIES
HACITD
HAGTI
HCUTDMAT
HFDD
HSDD
HTDTRAN
HTVSI
TERM DEPOSITS
Inquire on Accounts
Inquire on Agent Master Maintenance
Inquire on Term Deposit Account Maturity Details
Flow Amtwise Distribution of Deposits
Scheme wise Distribution of Deposits
Inquire on Term Deposit Transaction Details
Inquire on Term Deposit Interest Version Slab
HACDET
HCOMR
HDRP
HDTRS
HDUDRP
HFXIPSTM
HREDRP
HREVMAT
HDN
HIRRDEP
HITR
HFFDPSP
HPARTFUN
HPENDDRP
HTDRCL
HFDD
HGDET
HSDD
HMDD
TERM DEPOSITS
Generate Account Balance Details Report

Generate Commission Report
Deposits Receipt Print
Generate Deposit Transaction Report
Deposits Receipt Print [Duplicate]
Generate Interest Paid Statement
Reprint Deposits Receipt
Generate Revised Maturity Report
Due Notice
Irregular Recurring Deposits Report
Generate Income Tax Report
FFD Pass Sheet Print
Generate Report on Partly Funded Deposits
Pending Deposits Receipt Print
Print TD Renewal Confirmation Letter
Flow amount wise distribution of deposits
General deposit details
Scheme wise distribution of deposits.
Maturity period wise distribution of deposits.
HRELACI
HPLIST
Related account lookup for deposits.

Pending installments list.
REPORTS
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TABLES
GAM
DTT
TD0
TDT
TID
TPH
TSD
TVS
TSP
TA0
TAM
LPT
DLT
SDR
DRT
ALT
CXL
IST
AFRT
PRG
TDEN
DBA
HEXCDM
HBKTM
HBRTM
GTPM
HNNTM
HCNCM
HPTTM
HSCFM
GPM
IGMM
USER
APCHCOLL
GMM
HDCC
HGODCH
HBGCLOSE
HCAM
IGM
OGM
REPORTS
HBMARGIN
HGPLM
HGPLG
HBGPRINT
HDPGR
HGILR
HPRR4B
HPRR11A
HPRR11B
HPRR11C
HBGLIMIT
HBGSTMNT
GP
INQUIRIES
GPI
HBKGURI
Particulars
TERM DEPOSITS
General Account Master Table

Td Tran Table
Td Defn Mod Table
Td Defn Table
Td Int Defn Table
Td Part Closure Hist Table
Td Schm Defn Table
Td Int Version Slab Table
Td Schm Param Table
Td Acct Master Mod Table
Td Acct Master Table
Lien Part Tran Table
Denomination Lien Table
Secu Detail Rgtr Table
Denomination Lien Mod Tbl
Account Lien Table
Chrg Tran Log Tbl
Interest Summary Table
Accounts Marked For Regularisation
Purge Table
CD Denomination Table
BANK GUARANTEES
Create exception codes related to Clearing

Create Bank details
Create Branch details
Maintain Guarantee Parameters
Set up Next number code generation for bank Guarantees
Create Currency code details
Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE)
Incorporate the features and exceptions related to BG.
Setup Guarantee Parameter Maintenance
Inward Guarantee Master Maintenance
BANK GUARANTEES
Recover Additional, Pending Charges and Modify Deferred Charges

Guarantee Master Maintenance (Invoking, reversal, modify, verify etc)
Deferred Charges Collection
Guarantee Over Due charges
Mass Closure of Guarantees
BG/DC Charges Amortization Process
Inward Guarantee Maintenance
Outward Guarantee Maintenance
BANK GUARANTEES
BG Margin Printing
General Purpose letter maintenance
General Purpose letter generator
Printing of the guarantee
Deferred Payment Guarantee Register
Guarantee Issue cum Liability Register
Review DPGs
PRR 11A Quarterly Statement of Guarantee
PRR 11B Monitoring of Guarantees
Report of Guarantees / DPG
Limit/Guarantee wise utilization report
Statement of Guarantee
Guarantee Printing
BANK GUARANTEES
Inquire on Guarantee Parameter

Guarantee Query Option
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HBNKGI
HPARTINQ
HGI
TABLES
BGP
BG1
BG0
BGI
BGM
BGL
SGM
SG0
BET
BPC
CAMT
Particulars
Inquire on Bank Guarantee

Customer wise Guarantee Inquiry (Only when A/Cs partitioned)
Guarantee Inquiry
BANK GUARANTEES
Bg Parm Table
Bg Instlmnt Mod Table
Bg Master Mod Table
Bg Instlmnt Table
Bg Master Table
Bill Bg Link Table
Sg Master Table
Sg Master Mod Table
Bg Event Table
Bg Param Crncy Table
Charge Amortization Details Table
HFWCRG
HFXPSRG
HFWCLIAB
IFCH
FWCLR
FWCNOTE
FWCRMND
HFWCODLS
FORWARD CONTRACTS
Amountslab Maintenance
Define currency code
Set up relation between two currencies.
Define sequence of rate codes
Set up code for auto generation of FWC numbers
Set up charges for Forward Contract event types
Forward Contract Type Parameter Maintenance
Forward Contract Maintenance
Create placeholder for contingent accounting
Open office account for contingent accounting
Set up limit node for customer
Set up exception codes for forward contract
Link the exception codes to exceptions
Create register for Forward contract
Forward contract message maintenance
FORWARD CONTRACTS
Export Order Details Maintenance

F/C close
F/C swap charge calculation
F/c reminder on maturing contract
Revaluation of Forward contract
F/C type maintenance
Maintain Forward Contract, contains various options like
Change validity of forward contracts
Cancellation of forward contracts
FORWARD CONTRACTS
F/c details
Query on Forward contracts
F/C inquire
FORWARD CONTRACTS
Forward contract booking register printing

Purchase/Sale register printing
Forward Contract liability register
F/C history maintenance
F/c liabiliaty report
Forward contract note printing
Remainder to Party about FWC maturity
List of Overdue and Matured FWCs
TABLES
FORWARD CONTRACTS
FCH
FCM
Fc Fwd Contract Hist Table

Fwd Contarct Mast Table
DBA
HASTM
HCNCM
HMNTRTM
HMNTRTSQ
HNNTM
HPTTM
FCTPM
MNTFWC
HAPHM
HACMDB
HLNM
HEXCDM
HMNTFCT
HFWRM
FWCCM
USER
EXPODM
HFWCLOSE
HSWPCHRG
FWCRMND
FWCREVAL
FWCTPM
MNTFWC
EXTFWC
CNCLFWC
INQUIRIES
HFWCI
FWCQRY
IFWC
REPORTS
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FCR
DBA
HSCFM
HUPM
HRRCDM
HEXCDM
HIIM
HIMAUM
HILCM
USER
HIMC
Particulars
Fwc Register Table
INVENTORY MODULE
Go in modify mode and incorporate the exception.

Specify auth user
Reference codes creation
Set up exception code with description, for exception in SCFM
Invt. tran not Posted
Define Inventory Item type
Specify authorizers for the location classes.
Define location codes
(For location class ZZ location code EXT is predefined)
(For location class EM location code is respective employee ids)
INVENTORY MODULE
IMA
ILC
INV
ILI
IXR
Inventory Movement between Locations
INVENTORY MODULE
Inventory Inquiry And Split For The User (Employee) Logged In Only
Inventory Inquiry , Split All Locations
Inquiry on Inventory movement
INVENTORY MODULE
Inventory movement report

Inventory status report
Inventory status report of All
INVENTORY MODULE
Inventory_Master_Table
Inventory_Locn_Class_Table
Inventory_Table
Inventory_Locn_Id_Table
Inventory_Xfer_Table
DBA
PRE SHIPMENT CREDIT
INQUIRY
HISAI
HISIA
HIMI
REPORT
HIMR
HISR
HISRA
TABLES
ACMPS
HEXCDM
HCNCM
HMNTRTM
HMNTRTSQ
HAPHM
HACMDB
HLNM
HIVSM
GSPM
HSCFM
USER
EXPODM
HACM
RPCTM or HTM
HBROPEG
HCAAC
HCLSPCA
HECGCPC
HECGCRPC
Maintain Preshipment Credit Account

Create exception codes which are related to Packing Credit
Create placeholder for contingent accounting.
Maintain Interest Version and slab for interest calculation of PC
accounts
Create Scheme Code under Scheme type PCA
Incorporate the exception related to Trade finance
PRE SHIPMENT CREDIT

Customer accounts maintenance (Inquiry, modify, list of
disbursement etc)
RPC transactions Maintenance
Batch Review Pegged Accounts and RPC Disbursement
Close an Account
Batch closure of PCA accounts
ECGC Premium Calculation
ECGC Premium calculation for RPC disbursements
11/63
03/06/2015
Particulars
PCINT
HCLSEXP
HPUEXP
MPOD
MPT
OAACMPS
OAACPS
OAACVPS
HRPCDLNK
HRPCINT
INQUIRIES
PRE SHIPMENT CREDIT
RINTINQ
Inquire on RPC Accounts Interest
REPORTS
PRE SHIPMENT CREDIT
HRINTRPT
HPCARPT
HEXPPCI
HEXPRPT
HRPCRPT
HPSR14
HPLR
HDEFPC
HPCYCS
HDLYPCFC
HPCFCBAL
HPRR15B
HPCLIALST
HROTM
TABLES
PRE SHIPMENT CREDIT
EDT
CAM
EXDC
DISB
DOFF
Exp Ord Det Table

Ccod Acct Mast Table *
Pca Exp Dc Num Table
Rpc Disb Master Table
Pca Disb Offset Table
DBA
HEXCDM
HAPHM
HAPPM
HACMDB
HPTTM
HLAFM
HLAAM
HLAMCM
HNNTM
HSCFM
HLAROM
HLVSM
HEMM
HSUBMM
Interest calculation on PC accounts

Batch Closure of export order
Batch purging of export order
Maintain Purchase Order Details
Maintain Preshipment Transactions
Modify Preshipment Credit Account Before Verification
open preshipment credit
Verify Preshipment Credit Account
Delinking of disbursements
Interest calculation on RPC disbursements
Generate RPC Account Interest Report

Reports on PCA accounts
View Preshipment Credit Details
Reports on Export Orders
Reports on RPC accounts
Statement on exporters assisted
Party wise Liability register
Default Packing Credits under WTPCG/PCG
Statement on PCs in default/limits
Daily PCFC report
PCFC balancing report
Sector wise Overdue PCs statement
Packing Credit Liability List
Report option table maintenance
RETAIL LOAN
Create exception codes.

Create account placeholders and mention the placeholders in SCFM
and GSPM
Asset Provision Parameter Maintenance
Open office accounts.
Set event ids for collecting charges.
Create flow ids for transactions on loan like Disbursement, Collection
of Principal, Collection of interest, Collection of bank charges.
Loan Agency Master
Create reference codes for messages that are repeatedly used.
Create next number table code for account number to be generated by
the system.
System Control File Maintenance
Rollover Master
Loan Interest Version Maintenance

Employee Master Maintenance
Subsidy Master Maintenance
RETAIL LOAN
12/63
03/06/2015
USER
HACBOOK
HACLHM
HDEFLAB
HINTTM
HLADISB
HMAPD
HTM
HLAWFAI
HLAWFEE
HLAWINT
HCOLA
HRACO
HLACAM
HLALFAR
HLADSP
HLAFHM
HLAROL
HLAMCM
HLALIEN
HLADEF
HLAFACR
HLAFCM
HLASCM
HLASCUPL
HLINTTM
HLMACCR
HLMBOOK
HLMBRST
HLMGRP
HLMINT
HLMMAS
HLMRST
HLMRSWP
HLMSWP
HLMSWPID
HPAYOFF
HREPHASE
HCLSLAA
HPDCCM
HPDCM
HPDCMU
HPDCISR
HPDCLOP
HPDCCOP
HMCLOP
HPDCXLOP
HPDCZM
HRLACCR
HLADGEN
HLAFACB
HLAMOD
HOAACLA
HOAACMLA
HOAACVLA
HACMLA
HLASPAY
HLAUPAY
HLAMATP
HLANM
HLAPTAP
HLAAR
HLARA
HLARECAL
HLADINAD
Particulars
Interest Booking for A/cs

Account Limit History Maintanence
Batch Deferment of Loans
Change any of the interest related parameters including pegging and
preferential interest rates.
Disbursement of loan.(Loan amount can be disbursed as part of
account opening also).
Account Past Due Maintenance
Transaction maintenance for reversal of loan disbursement. Additional
details screen should have the information to identify that it is a
reversal of original disbursement done.
Waiver of fee Inquiry
Loans Waiver of Fee
Waiver Of Interest
Charge off a loan account.
Recovery/Reversal after charge off
Amortization of fees and charges collected.
Late fee assessment and reversal assessment
Recover the demands like principal, interest, bank charges etc or
Maintain history of loans followup.
Online Rollover
Loans Message Maintenance
Loan Lien Process
Deferment of Loan Installments
Loan Fee Assessment Collection And Refund
Maintain Free Codes and Free Text
Subsidy Collection/Maintenance
Subsidy Collection Upload
Loan Interest Table Maintanence
Interest Accrual
Interest Booking
Reset Liquidity Management Balance in Batch
Maintain Liquidity Management Group
Interest Applying
Maintain Liquidity Management Structure
Reset Liquidity Management Balance
Liquidity Management Balance Reverse Sweep
Liquidity Management Balance Sweep
Intra Day Liquidity Management Balance Sweep
Loan Pay Off Process
Batch Rephasement of Loans
Batch Closure Of Loan Accounts
PDC Center Maintenance
PDC Maintenance
Transaction Account PDCs Menuonline
PDC Summary by Issuer
PDC Lodging
PDC Collection Process
Maintenance Of Consolidated Pdcs Lodged
PDC Exceptional Lodging
PDC Zone Maintenance
Interest Accrual for Retail Lending
Demand Generation For Loans
Batch Collection Of Fee
Loan Modelling
Opening Of Account
Modification of Loan Account
Verification Of Account Opening
Modification Of Account And Verification
Loan Scheduled Payment
Loan Unscheduled Payment
Loan Maturity Processing
Loan Notice Maintenance
Lodging PDC Cheques
Loan Auto Rescheduling
Loan Rescheduling
Loan Account Recall
Loan Advance Interest Adjustments
13/63
03/06/2015
HMRDSP
HSALPAY
HSALUPLD
HTAPM
HTOPUP
HWIAAL
HXLAPTAP
Particulars
GAM
GAC
LAM
LA0
LDS
LDT
LDA
LR0
LRS
LSP
Multirepay Demand Satisfaction Process

Salary Upload Maintenance
Salary Upload
PDC Maintenance for Operative Account
Topup Criteria
Analysis of Account Liability
Exception PDC Lodging
RETAIL LOAN
Customer Accounts Inquiry for Term Loans

Documentary Tracking Report Inquiry
Inquire on loan overdue position.
Loans General Inquiry
Loan Interest Table Code Inquiry
Subsidy Details
Inquire on Limit Tree Structure
RETAIL LOAN
IRR Report
Loans overdue demand reminder/report.
Loan account master print.
Delinquency Report generation
Loans periodical review returns 1A.
Loans periodical review returns 4A
Loans periodical review returns 4B
Loans periodical review returns 4C
Agricultural loans master sheet print.
Agricultural loans return.
EI Reports.
Employer Report For Salary Loan Deduction
EMI loans interest detail report.
Loans collection and position report.
Loans disbursement letter.
No objection letter.
Loans future installment/PDC report.
Document tracking report
Delinquency Rescheduled Account Report
Loans Repayment Schedule Report
Statement Of Loan Account
PDC Acknowledgement Report
Additional PDC Requisition Report
Pre Ei Reports
Salary Loan Exception Report
Subsidy Advise Report
Subsidy Reports
RETAIL LOAN

General Account Class Table
La Account Master Table
La Account Master Modification Table
La Dis Shdl Table
La Dmd Table
La Dmd Adj Table
La Related Party Mod Table
La Rep Shdl Table
La Scheme Parmeter Table
LTD
LFH
LFM
LMT
LM0
LRH
INQUIRIES
HACILA
HDOCTI
HLAOPI
HLAGI
HLAITCI
HLASDI
HLMI
REPORTS
HAPRCAL
HLAODR
HLAMP
HDPDRPT
HLAPRR1A
HLAPRR4A
HLAPRR4B
HLAPRR4C
HALMSP
HPSR29
HEIRPTS
HEISRPT
HEMIINTR
HLAPOSR
HLADML
HNOBL
HLAFIRPT
HDOCTR
HDRAR
HLARSH
HLAPSP
HPDCACK
HPDCREQ
HPREEIRP
HSERT
HSUBADV
HSUBSRPT
TABLES
La
La
La
La
La
La
Tran Detail Table

Followup History Table
Flow Mnt Table
Mesg Mnt Table
Mesg Mnt Mod Table
Reshdl Hdr Table
14/63
03/06/2015
PCT
PORT
CAT
CAT MOD
WHT
LFHT
APTT
DCST
DCIT
DCHT
PDT
ADCT
ADCT MOD
LRH MOD
LRS MOD
COT
TA_COT
LSBT
SBHT
GSP
LSP
AIP
GAC
IST
PDCCLR
Particulars
HOAACCL
HOAACMCL
HOAACVCL
HACMCL
HLINTTM
HCLDSM
HACLHM
HCLDN
HCLDRDN
HBROPEG
HLAFACR
HCLBOOK
HCLACCR
HLAWINT
HCLSPAY
HCLCPAY
HCLUPAY
HLAMATP
HLAFACB
HLADGEN
HGRCEXT
HCRY
HDBTCON
HLAFHM
HPAYOFF
HCLARA
Product Charges Table

Payoff Reversal Table
Charge Assessment Table
Charge Assessment Modification Table
Waiver History Table
Late Fee History Table
Assessment Part Tran Table
DPD Cycle Sest Up Table
DPD Cycle Information Table
DPD Cycle History Table
Product Document Table
Account Document Table
Account Document Modification Table
La Reschdl Hdr Mod Table
La Rep Shdl Mod Table
Charge Off Table
Tran Acct Charge Off Table
Loan Schedule Balance Table
Schedule Balance History Table
General Scheme Parameter Table
Loan Scheme Parameter Table
Asst Class Int Prov Tbl
Gen Acct Class Mod Table
Interest Summary Table
PDC Temporary Table
CORPORATE LOAN
Commercial Loan Interest Version Slab Maintenance

Commercial Lending Scheme Parameters Maintenance
Maintain Syndication Facility
Maintain Syndication Tranche
CORPORATE LOAN
A/c. Opening Commercial Lending

A/c. Open Modification Commercial Lending
A/c. Authorization Commercial Lending
Customer Accounts Maintenance for Commercial Lending
Loan Interest Table Maintenance
Commercial Lending Draw Down Schedule Maintenance
Account Limit History Maintenance
Commercial Lending Draw Down Notice
Commercial Lending Drawdown
Batch Review of Pegged A/c. and Revolving Preshipment Credit Disbursement
Loans Fee Assessment, Collection and Refund Details
Interest Booking for Commercial Lending
Interest Accrual for Commercial Lending
Loans Waiver of Interest
Commercial Lending Scheduled Payment
Customer Scheduled Loan Payment
Commercial Lending UnScheduled Payment
Loans Fee Assessment and Collection
Loans Demand Generation Process
Extension of Due Date for Accounts
Crystallisation of Overdue Installments
Debt Consolidation of Accounts
Loans Followup History Maintenance
Amendment / Rescheduling of Commercial Lending
HLAFCM
SDDCT
DDSL
SSPT
MSDA
MFTD
DBA
HCLVSM
HCLGSPM
MSF
MST
USER
Loan A/c Free Code and Free Text Maintenance

Syndication Draw Down Contribution Tracker
Draw Down Syndicated Loan
Scheduled Syndication Payment
Modify Syndication Distribution Amount
Maintain Fee Type Description
15/63
03/06/2015
ACPFS
AFB
AFS
WFE
HCLCRR
SDACH
HINSTREV
Particulars
Assess, Collect and Post Fees

Assess Fee in Batch
Amortize Fees
Waive Fees
Restructuring and Revocation
Shift Date due to Ad Hoc CCY Holiday
Instalment Reversal
CORPORATE LOAN
Customer Accounts Inquiry for Commercial Lending

Syndication Interest Rate Inquiry
Syndication Utilization and Outstanding Position Inquiry
CORPORATE LOAN
Syndication Draw Down Notice Details

Syndication Draw Down Notice
Syndication Draw Down Notice for Interest Payment
Syndication Interest Payment Notice
Syndication Principal and Interest Payment Notice
Syndication Commitment Fee Notice
Syndication Rate Fixing Notice
Syndication Rate Review Notice
Syndication Draw Down Report to users of Agent Bank
Syndication Report at End of Availability Period
Syndication Payment Reminder Report
Syndication Income Expense Report
Generate Syndication Distribution Pending Report
CORPORATE LOAN
DBA
HEXCDM
HINSTM
HAPHM
HACMDB
HOICZ
HPTTM
HSCFM
HCTCM
HICZCM
HICRCM
HCLZCM
INQUIRIES
HACICL
SIRI
SUOPI
REPORTS
SDDND
SDDN
SDDNIP
SIPN
SPIPN
SCFN
SRFN
SRRN
SDDR
SREAP
SPRR
SIER
GSDPR
TABLES
USER
HACMDB
HACSBIO
HAUTOREG
HCCO
HCB
HCLRM
HCLUPLD
HCSUP
HCVD
HDTCS
HECHRAC
HLCCSR
HMARKPEN
HOCINST
HOCIV
HOCTM
HOCTV
Create exception codes related to Clearing

Create Place Holders
Create Office Account and link to Place Holders
Maintain Inward Clearing Zone
Setup event ids related to Clearing for event types like (OCLG, IWREJ, OWREJ, OREJA)
Incorporate the parameters and exceptions related to Clearing
Clearing transactions Code maintenance
Create Inward clearing Zone
Create Inward Clearing Rejection Code
Clearing Zone Code Maintenance
OUTWARD CLEARING
Office accounts maintenance

A/c. Shadow Balance Inquiry
Autoregularization
Centralized Clearing Operations
Maintain Outward Clearing Zone
Clearing Rule Maintenance
Clearing Transaction Upload Maintenance
Clearing Status Update
Change Value Date/Regularization Date
Display Transaction Code Summary
Enter Cheques Rejected at Counter
LCCR Subsidiary Register
Mark Pending
Outward Clearing Instrument Maintenance Online
Outward Clearing Instruments Verification
Outward Clearing Transaction Maintenance Online
Outward Clearing Transaction Verification
16/63
03/06/2015
Particulars
HOREJECT
HPCLSO
HPDML
HPWO
HREVPEND
HTROFSET
HUNLKZ
HVCHL
HOCPTRN
HOCINST
OCTR
OCTG
HOZO (or) HMCLZOH (O)
HMCLZOH (S)
HBARINFO (or) HMCLZOH (B)
HRZISBO (or) HMCLZOH (R)
HRZFSBO (or) HMCLZOH (G)
HCB (or) HMCLZOH (X)
HMCLZOH (V)
OCLODGE
USER
INWARD CLEARING
HAUTOREG
HCCO
HCLRM
HCLUPLD
HCSUP
HDTCS
HECHRAC
HICRCM
HICTM
HLCCSR
HPCLSO
HPDML
HPICS
HPWO
HRMI
HUNIZ
HVCHL
HMICZ (O) or HOICZ
HOICZSET
HMICZ (S)
HMICZ (V)
HMICZ (P)
HMICZ (Z)
HMICZ (R)
INQUIRIES
HIOCLS
HOCI
HACSBIO
HCTCI
HECHRACI
Mark Outward Reject

Print Clearing Schedule
Print / Display Media List
Print Waste
Revoke Pending
Unlock Outward Clearing Zone
Verification of Checklists
Lodging Part transaction details alone
Lodging of Instrument details alone
Release Outward Clearing Set
Regularize Outward Clearing Set
Opening of Clearing Zone
Suspension of Zone
Generation of BAR
Release to shadow balance
Regularize shadow balance
Cancel BAR
Revoke suspension
Outward Clearing T M Addition And Verification.
Autoregularization
Display Transaction Code Summary
Inward Clearing Reject Code Maintenance
Inward Clearing Transaction Maintenance
LCCR Subsidiary Register
Print / Display Media List
Print Inward Clearing Schedule
Print Waste
Read Media Input
Unlock Inward Clearing Zone
Verification of Checklists
Opening of Zone
Opening of Zones for a number of Sols
Suspension of Zone
Verification of lodged instruments
Release to shadow balance
Regularize shadow balance
Cancel BAR
OUTWARD CLEARING
Inquire on Clearing Transaction Sets

Outward Cheques Inquiry
Inquiry on shadow balance of an account
Clearing Transaction Code Inquiry
Cheques Rejected at Counter Inquiry
HCTCI
INWARD CLEARING
HECHRACI
HICI
HIICUH
HIOCLS
REPORTS
OUTWARD CLEARING
INQUIRIES

Inward Cheques Inquiry
Inquiry On Inward Clearing Upload History
Inquire on Clearing Transaction Sets
17/63
03/06/2015
Particulars
HCLBAP
HOCDL
HREJREP
HVALDTR
REPORTS
INWARD CLEARING
HCLBAP
HPICW
HPCLSO
HPWO
HPICS
HREJREP
HDTCS
HPDML
MISCELLANEOUS:
HCLUPLD
HRMI
Outward Clearing Upload

Read Media Input (Upload of Inward Clearing)
TABLES
OUTWARD CLEARING
OZC
OZH
OCI
OCP
OCS
CES
TABLES
INWARD CLEARING
IZC
IZH
ICI
ICP
CRC
CRT
CTC
Inward Clearing Zone Code Table

Inward Clearing Zone Header Table
Inward Clearing Instrument Table
Inward Clearing Part Tran. Table
Clearing Reject Code Table
Cheque Refused Table
Clearing Transaction Code Table
Clearing Advice Printing

Outward Clearing Instruments Download Report
Rejected Instruments Report/Advice
Outward Clearing Value Date Report
Clearing Advice Printing

Print Inward Clearing Waste
Printing of Outward Clearing Schedule
Print Waste
Printing of Inward Clearing Schedule
Printing of advice and schedule of rejected instruments
Display of transaction code summary
Print/ Display Media List
Outward Clearing Zone Code Table

Outward Clearing Zone Header Table
Outward Clearing Instrument Table
Outward Clearing Part Tran. Table
Outward Clearing Set Table
Clearing Encoding Statistics Table
BTPM
FBMCM
FBMUPL
HCBAM
HCCFM
HCNCM
HMNTRTM
HMNTRTSQ
HNNTM
HPAYSYS
HPTTM
HASTM
HAPHM
HACMDB
BILLS & REMITTANCES
Bill Type Parameter Maintenance

FEX Bills Message Code Maintenance
Foreign Bills Upload
Correspondent Bank Account Maintenance
CIF Core Fields Maintenance
Define Payment System
Set up charges for Documentary Credit event type (FBCH)
Create slab bases charges
Create placeholder for realization A/C, Delink A/C, commission A/C
Open office account for contingent accounting, collection of charges
HLNM
HIVSM
FPTM
HEXCDM
HMNTFCT
MEOB
MIIB
DBA

Define interest slabs and percentages
Define Fx period table code
Create exception codes related to Fx bills
Maintain Fx control table
Maintain Export and Outward Bills
Maintain Import and Inward Bills
18/63
03/06/2015
Particulars
HFWRM
Forward Contract Register Maintenance
USER
BILLS & REMITTANCES
CCSALE
CURPUR
CURSALE
HORM
HSMM
HTRSWIFT
HBDR
HBIBOOK
HBICN
HBIACCR
HCABR
HCCORM
HACMBP
HAMHOB
HGRST
HMNTPST
HPOOTC
HPORDM
HRMACCR
HRMBOOK
HRMODIC
HADDPST
IEC
INBOEM
MNTFWC
PFIRC
PIHBR
TCPUR
TCSALEA
TCSALEC
HUBDTR
WFORM
Sale Currency against Transfer

Purchase a Currency
Sale Currency against Cash
Inward remittances maintenance (modify, purchase, realize... 33 sub
options)
Outward remittances maintenance (Lodge and realize, delete, modify
8 options)
Swift Message maintenance
Transfer swift
Review Pending and Dishonored Bills
Interest Booking for Bills
Calculate and Collect Interest
Interest Accrual for Bills
Generate Coaccepted Bills
Maintain Currency Correspondent
Maintain Customer Account for Bill Purchase
Amortization history of Bills
Generate Remittance for SI and TD
maintain PST table
Create OTC Payment Order
Maintain Payment Order Details
Interest Accrual for Remittance
Interest Booking for Remittance
Overdue Remittance Int. Collection
Add entries to PST table
Issue of Encashment Certificate
Maintain Bill of Entry
Maintain Forward Contracts
Foreign Inward Remittance Certificate
Purging of Interest History for Bills and Remittances
Purchase Travelers Cheque
Sell Travelers Cheque against Transfer
Sell Travelers Cheque against Cash
Generate Usance Bills Discounted
Remit Instruments and Currency using Workflow
INQUIRIES
BILLS & REMITTANCES
BIID
BIIDU
BINAL
HSMI
HBIDUMP
HBKFBI
HIMPBILI
HEXPBILI
HFWCODLS
HIRM
Generate Bills Intimation to Drawee

Generate Bill Intimation to Drawee (Usance)
Generate Nonpayment Advice to Lodging Branch
Query on Swift messages
Generate inland Bills Dump
Inquire on Foreign Bills
Inquire on Import or Inward Inland Bills
Inquire on Export or Outward Inland Bills
List of overdue and matured F/Cs
HBDISREP
HBDTR
HBICR
HBINTRPT
HBIODIC
BILLS & REMITTANCES
Initiate Bill Discrepancy Report

Generate Bills Due but Unpaid Report
Generate Bills Interest Collected Report
Generate Interest Collected or Paid on Bill Report
Generate Report on Batch Interest Collection on Bills
HBIREIC
HBRBPR
HBRCR
HBRRCR
HBRRBPR
REMPRINT
FBACS
REPORTS
Generate Rear End Interest Collected on Foreign Bills Report

Generate Balancing Report Bills Purchased
Generate Balancing Report Collection
Generate Bills Register Report
Generate Bills Register Report Bill Purchased
Print a Foreign Outward DD
Generate Agency Commission Remittances Report
19/63
03/06/2015
FCTCSCMR
HFBBR
FBDLNK
HFBEF
FBERC
FBEXTD
FBIR
FBOIB
HFBRPR
FBPS
FBPADB
HFBICS
HFBAIC
FBADVP
HFBENC
HFBSNC
HFBSTAT6
FBUBR
HFBCS
HFBCCS
HFCNRSUB
HIBADVP
HINWREMI
INWBI
HIPDCR
HLBDR
HLCDDR
HLCDMR
MTBP
HOUTREMI
HXOSCHRG
HXOSSTMT
FBER
HFBECGC
HFBFCS
HPMEMO
HFBDISCR
HDTMR
HFCTCSR
HIDBARR
HFCTCR
HFCNR
HFCNPS
HFCTCMR
HRRET5
HRRETURN
HSRBBR
HFXTR
HAICR
HFXIPSTM
HFWCRG
HFXPSRG
HFWCLIAB
FWCNOTE
FWCRMND
HROTM
Particulars
Print Foreign Currency Traveler Cheque Stock Cum Movement Register Report
Foreign Bills Balancing report
Foreign Bills Delink Statement
Generate BEF Statement
Generate Exports Claim Report
Generate Report on Extended Foreign Bills Statement
Print Import Bills Register
Generate Overdue Import Bills Statement
Reserve Payment Register
Foreign Bills purchased subsidiary
List of Pending and dishonored Bills
Interest collected on Foreign Bills
Advance Interest calculated
Transaction Advice printing
Foreign Bills ENC statement
Foreign Bills SNC statement
Generate STAT6 Report
Undrawn Balance Register
Foreign Bills covering schedule
Foreign cheques covering schedule
Generate FCNR Subsidiary Report
Print Transaction Advice
Generate Inward Remittance Details Report
Intimate about Inward Bills
Generate Report for Interest Paid on Delayed Collection of Cheques
Generate Local Bill Discounting
Generate Large Amount Cheques Discounted Daily Report
Generate Large Amount Cheques Discounted Monthly Report
Print Multitenor Bill
Generate Outward Remittance Details Report
XOS charge calculation
XOS statement
Export Register Report
ECGC Charge details
Format C statement
Foreign Bills Presentation Memo
Foreign Bills Discrepancy Report
Foreign DD/MT/TT Issued Register
Foreign Currency TC sale report
ID BAR Report
Foreign Currency TC Issued Report
Foreign Currency Notes Issued Report
Foreign Currency Purchase Sale report
FCTC Purchase and Sale Monthly report
Generate R Return5 Report
R Return Report
Generate Statistical Report on Bills
FOREX Turn Over Report
Advance Interest Calculation report
Statement of Interest paid
Forward booking register printing
Purchase / Sale register printing
F/C Liability Register
Reminder to party about F/C maturity
FAC
BILLS & REMITTANCES
Fx Agent Account Table
FBA
FBR
FDD
FXP
FBM
FAE
FBH
PST
TABLES
Fx Bill Additional Table

FX BillReg Type Table
Fx Doc Detail Table
FEX Bill Parameter Master Table
FX Bill Master Table
FEX Account Entry Table
FEX Bills History Table
Purchase Sale Table
20/63
03/06/2015
FEI
FBI
FBE
GRH
GDE
IPC
RBT
FDT
FXM
FCI
Particulars
FC Purchase Sale Tran Table

FX Bill Imports Table
FX Bill Exports Table
GR Header Table
GR Detail Table
Fex Int Period Code Table
Register Balance Table
Forex Document Table
Fex Msg Table
Fex Clean Inst Table
HACMDB
HSCFM
Set up exceptions for ISO accounts

Create Place Holder for ISO Reconciliation
Open Office Account for ISO Reconciliation and link it to Place holder
(Make system only account flag Y)
USER
HTM
HRIST
HISOTRF
Transaction Maintenance
Inter Sol Reconciliation (Initiated by this sol)
ISO account balance transfer to HO
INQUIRIES
DBA
HEXCDM
HAPHM
HFTI
SOLVAL
Inquire on ISO Account Transactions

Can Inquire on:
a. Transactions initiated by other Sols on this particular SOL
b. Unreconcilied inter SOL transactions put by the branch on other SOL
c. Non reconciliation of ISO transactions for transactions on users
branch by other branches
d. Balances of various ISO accounts currency wise.
REPORTS
HISTR
HISAR
Inter SOL transactions report

Inter SOL Audit report
TABLES
DBA
HNNTM
HEXCDM
HGLSHM
HAPHM
HOSPGSPI
HTEPM
HBJSTM
HSCFM
HUPM
HPTTM
USER
HACMDB
HOACR
HACZDB
HTM
PROXY ACCOUNTS

Set up exceptions for office accounts.
Create Placeholder for Proxy Accounts
Inquire on Office System Pointing Scheme Parameters
Transaction Event parameter maintenance
Batch Job Schedule table maintenance (To setup batch job for auto
reversal of Proxy posted transactions)
Define default proxy placeholders.
Define whether a user is allowed to do proxy posting
Charge set up
PROXY ACCOUNTS

Transaction Maintenance (Proxy posting option Y)
System Pointing transactions maintenance (Reversal of Proxy posting
21/63
03/06/2015
Particulars
HSPTM
HSPTR
HPPT
transactions)
System Pointing Transactions reversal (batch reversal)
Proxy Post Transaction in Entered Status
INQUIRIES
PROXY ACCOUNTS
HACLI
HTI
HFTI
Accounts ledger inquiry

Transaction inquiry
Financial transactions inquiry
REPORTS
PROXY ACCOUNTS
HACLPOA
HMSOIRP
HMSGOIRP
HFTR
HSPTP
TABLES
PROXY ACCOUNTS
DBA
HAAMTM
HAPHM
HACMDB
HATMTM
HEXCDM
HREALM
HREATM
HRINBX
Office account ledger print

Minor Subsidiaries Outstanding Items Report
Outstanding items Report
Financial Transactions Report
Generate System Pointing Transaction Report
GSPM
HUPM
MULTICURRENCY
HCNCM
HMNTRTM
HMNTRTSQ

HSCFM
Auth Matrix Mapping for Amount Ranges

Create placeholders for Office Accounts (like Cash a/c etc)
Open Office accounts and link to Place holders
Authorization Matrix Maintenance
Set up exceptions for Transactions
Role Event Approver Limit Maintenance Menu
Role, Event & Amount Slab Mapping
Maintain Referral Inbox
Go in modify mode and incorporate the exceptions Also incorporate
the placeholders and features
Incorporate the exceptions as per product Along with the features like
Dr limit etc
Incorporate the Dr. limits for user
HTM
HPPT
HTD
HTTM
HPTM
HBTM
HTV
Revaluate in Batch
Restrict modify indicator maintenance
Admin Referral Inbox
Transaction maintenance (Types are C, L and T and related subtypes)
(Various sub Options are available A, O, Y etc)
Proxy Post Transactions which are in entered status
Delete posted Transactions
Transactions Template Maintenance
Postdated Transactions Maintenance
Backdated Transactions Maintenance
Mass verification or Posting of Transactions
HTEA
HSCST
HSXFT
HCCST
HCDEP
HCXFT
HOCST
HOXFT
HCASHDEP
USER
HREVALB
HRMIM
HRINBXA
Transactions Exceptions Approval

Stop Cash Transactions
Stop Transfer Transactions
Close Cash Transactions
Combined Deposit Transactions Maintenance
Close Transfer Transactions
Open Cash Transactions
Open Transfer transactions
Process Multicurrency Transactions
22/63
03/06/2015
Particulars
HCASHPND
HCASHWD
EXCHPL
HXFER
HBALTRF
HBTP
HCRT
HDPR
HDTE
HFCTMPL
HPCOT
HPV
HVAM
INQUIRIES
HAFI
HATI
HREFINQA
HREFINQI
HRTHQRY
HTI
HTACI
HTEI
HTFCTM
HFTI
HIOT
REPORTS
HADVC
HCBR
HEXCPRPT
HPRRTL
HFTR
HREFRPT
HSRGPM
HTTUM
HTTUMP
HPSTTUM
Process and Inquire on Pending Cash Transactions

Calculate Exchange Profit and Loss
Transfer Balance for Trading Accounts
Batch Transaction Posting
Create and update reversal transaction
Deletion Of Pending Referrals
Delete transaction in entered status
Create Templates for Financial and Non Financial Transaction
Post Contra Transactions
Print Voucher
Verify Audit Maintenance
Audit File Inquiry

Abnormal transactions Inquiry
Inquiry on Active Referrals
Inquiry on Inactive Referrals
Rate List Query
Transactions Inquiry
Inquire on Transaction Access Code Maintenance
Transactions Exceptions Inquiry
Maintain Transaction Filtration Criteria
Financial transaction inquiry
Inquire on Transactions
print Dr/Cr. advice to customers

Generate Report on Transactions
Generate Report on Transactions
Print Rate List
Financial Transactions Inquiry and report
Referral Report
Scheme or Register general parameter Maintenance (Extra validations
through FINTRAN.SCR)
Transfer Transactions Upload maintenance
Upload the Transactions in Posted Status
Payment system transactions upload Maintenance (Applicable for
Inter Bank Payment System)
ATA
CTD
CTH
DTH
DTD
FTD
FTH
PTE
OTT
TCT
TTD
TTH
Abnormal Tran Audit Table

Cum. Tran. Details Table
Cum. Tran. Header Table
Daily Tran. Header Table
Daily Tran. Detail Table
Future Tran.Detail Table
Future Tran.Header Table
Part.Tran.Exception Table
Ort.Tran .Table
Tran.Contra Table
Tran.Template Detail Table
Tran.Template Header Table
TABLES
DBA
HRRCDM
HEXCDM
HSCFM
HGLSHM
GSPM
HINTTM
CUSTOMER ACCOUNTS
Create the following reference codes

Create Exceptions
Do necessary setups.
Create GL Subhead Code.
Create Scheme Codes.
Interest Table Maintenance
23/63
03/06/2015
Particulars
USER
CUSTOMER ACCOUNTS
HPSP
HPBP
HCCA
HTACBSH
HCHBM
HCAMC
HCAAC
HACPF
HPUCMG
HPUACC
HJHOLDER
HICHB
HSPP
HSPPAU
HXFCHBAC
HAFSM
HCUSEL
HOAAC(SB/CA/CC/OD)
HOAACV(SB/CA/CC/OD)
HACM
HAALM
HATOR
HALM
HACS
HCHBMAU
HCHQUPLD
HAITINQ
HSEL
XFCHACAU
HCBM
HSWEEPS
HUCS
HACXFRSC
HACXFSOL
Print Pass Sheet for an account.

Print Pass Book for the account
Change Customer Id for an account.
Transfer of accounts between GL Subheads.
Acknowledge, caution, revoke caution and destroy cheque
Change of account Number
Close an Account
Update accounts purge flag.
Purge customer data.
Purge an account.
View the joint holders for an account.
Issue of chequebooks.
Stop payment of cheque.
Authorization of stop payment.
Transfer of chequebooks.
Freezing of accounts
Customer Selection
Customer A/C Opening
Verification Of Customer A/C Opening
Customer A/C Maintenance
A/C Abnormal Limit Maintenance
A/C Turnover Report
Account Lien Maintenance
A/C Selection
Cheque Book Maintenance Verification
Cheque Book Upload
Inquire AIT table For A Given A/C Number
Super ceding Expired Limits
Transfer Of Cheques Between Two A/Cs Of The Same Customer
Verification
Customer Becoming Major
Pool of fund maintenance
Update cheque status
Transfer of accounts Between Schemes
Transfer of Accounts Between SOL
INQUIRY REPORTS
CUSTOMER ACCOUNTS
HCUSEL
HACS
HACCBAL
HACLI
HCUIR
HABMR
HCHBIR
HACTI
HACMP
CBP
HINQACHQ
HACLPCA
HCUMP
HCUMI
HAALI
HACI
HICHBA
HPBP
HPSP
HADVC
HPV
HSPRG
HCUSBALP
HCIPPRPT
MISCELLANEOUS
CUSTOMER ACCOUNTS
Select a Customer based on criteria.

Select an account based on a criterion.
Inquire on account balance.
Account ledger Inquiry.
Customer Interest Report.
Report of all accounts below minimum balance.
Cheque Book Issue Register
Account turnover inquiry.
Account Master Print.
Print Cheque Book.
Inquire Account Number for a cheque.
Customer account ledger print.
Customer master print.
Customer Master Inquiry
A/C Abnormal Limits Inquiry
Customer A/Cs Inquiry
Issue Cheque Book Verification
Passbook Printing
Pass sheet Printing
Print Dr/Cr. Advice To Customer
Print Dr/Cr. Voucher
Stop Payment Register Print
Customer Balance Printing
Customer Interest Pref And Peg Report
24/63
03/06/2015
Particulars
HUPLOAD
Customer / A/C Master Upload
TABLES
CUSTOMER ACCOUNTS
AAS
ANT
AST
ATO
CAM
CBT
CMC
CMG
CMT
CPT
CRT
GAC
GAM
NCT
OSP
PCR
SMT
SPT
SSP
PFT
PFO
PAR
DBA
GENERAL LEDGER
HGLSHR
HUPM
HEXCDM
HTACBSH
HAPHM
HGLSHM
GSPM
HRRCDM
HRPM
USER
HGLSHR
INQUIRY
HGSPI
REPORT
HRDM
TABLES
CSP
GSP
GSH
GSS
GST
HOP
Account Authorised Signatories Table

Account Nomination Table
Account Passbook Table
Account Turnover Table
CCOD Account Master Table
Cheque Book Table
Customer Master Currency Table
Customer Master General
Customer Minor Table
Customer Person Table
Cheque Refused Table
General Account Classification Table
NRE Customer Table
OD Scheme Parameter Table
Paid Cheque Return Table
SBCA Master Table
Stop Payment Table
SBCA Scheme Parameter Table
Pool Of Funds Table
Pool Of Funds Modification Table
Pool Account Relation Table
Create replication of GL Sub head for a sol or set of sols

Link scheme code or scheme type or GLSH to access to the user
Create the code for exception and link it to GSPM or ACCT. level
Transfer accounts between subheads
Define account place holder and incorporate in GSPM.
Create GL Subhead for each SOL and for each currency.Each GL Subhead should belong
to any of GL codes.
Define schemes code and with H option, link it to GL Subhead
(Any number of scheme codes can be defined for a particular scheme
type).
Role Profile Maintainence
GENERAL LEDGER
GL Subhead Replication
GENERAL LEDGER
General scheme parameters Inquiry, with H option inquiry on

general sub heads liked to this scheme code.
GENERAL LEDGER
Set up report code for GL.
GENERAL LEDGER
Currency Scheme Parameter Table

GL Sub Head Table
GL Sub Head Table
GL Sub Head Scheme Table
GL Sub Head Tran Table
HOC Scheme Parameter Table
25/63
03/06/2015
Particulars
HSP
LFT
LSP
OAP
OSP
SSP
STR
TSD
TSP
DBA
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
HRRCDM
HEXCDM
HCMM
HSSC
USER
HCLM
HLNM
HACLHM
HLNREV
HPULN
HRLH
HSCLM
HCLDPLRE
HSEL
INQUIRIES
HCULI
HLTL
HLNDI
HLLI
HLNI
HPULNTH
HCLL
Inquire on the limit utilized by the customer

Inquire on various limit nodes and their details
Inquire on accounts that are linked to a particular limit node
Inquire on account liability
Limit node inquiry
Purge Limit Node Transaction History
Security Register Look up
REPORTS
HLLR
HCLMRPTS
HLNHIR
Limit liability Report

Security modules report
Limit Node History/Tran Inquiry/Report
MISCELLANEOUS
HCMMUPL
HO Scheme Parameter Table

Ledger Folio Table
LA Scheme Parameter Table
OA Scheme Parameter Table
OD Scheme Parameter Table
SBCA Scheme Parameter Table
Scheme Tran report Code Table
TD Scheme Definition Table
TD Scheme Parameter Table
Create limit suffix Ref type 57

Create exceptions
Collateral Master Maintenance
System Security Substitution
Security Register Maintenance

Create and maintain limit node
Limit Node Revaluation
Purge Limit Node
Rebuild Limit Node History
Standalone Collateral Linkage Maintenance
Consolidated Updation For Securities
Supercede expired limits
Mass Security Upload
LLT
Limit Liab Table
LHT
ASM
SDR
CDT
SIP
IPD
IED
LNT
LNH
TABLES
Limit History Table

Approved Security Master Table
Security Details Register Table
Charge Details Table
Insurance Particulars Table
Inspection Details Table
Income And Expenses Details Table
Limit Node Tran Table
Limit Node History Table
26/63
03/06/2015
Particulars
DBA
HRRCDM
HPTTM
USER
HEXCDM
HSCFM
HAPHM
HACMDB
HPUSIH
HSIM
HSIE
HCFLM
HSSIM
Set up payment receipt intent code.

Set up exception code with description for exception in SCFM SI
Execution not completed
Go in modify mode and incorporate the exception code.
Define place holders for SI charges and for proxy postings.
Open office accounts for SI charge collections and for proxy postings.
Set up charges for three event types (SIA, SIE, SIF)
In PTTM menu option, there is provision to collect charges by 5 ways
CHRG , FIXED , PCNT , MRT, SCRPT
Purging of SI records.
Capture the Standing Instruction and payment receipt details.
Execute the Standing Instructions.
Carry forward list Maintenance.
Standing Instruction Maintenance For execution of an SI, four
execution times are available:
A (After Office hours)
B (beginning of the day)
D (Any time during the day)
E (Every time)
INQUIRIES
HSII
HROTM
For SI inquiries.
Customization of default mrt.
REPORTS
HSIETR
HSIRP
HSIADVC
HSICL
TABLES
SIH
SIC
PYRD
PYRH
ADM
PTT
CLC
CXL
DBA
HRRCDM
HCNCM
HMNTRTM
HMNTRTSQ
HNNTM
HPTTM
HAPHM
HACMDB
SIs Executed Today Report

Standing Instructions Register Printing
Print SI Advice to Customer
Print SI Covering Letter to Customer
SI Header Table
SI Carry Forward Items Table
Payment Receipt Detail Table
Payment Receipt Header Table
Amount Derivation Method Table
Part Tran Template Table
Charge Level Code Table
Charge Tran Log Table
DOCUMENTARY CREDIT
define limit suffix reference code

define exchange rates between currencies
define type of forex party.
define foreign sub register code
define price terms for the goods

define follower dispatch mode
define shipment mode of goods
Set up code for auto generation of DC numbers
Set up charges for Documentary Credit event types (DCISS, DCAMD,
DCADV, DCCLS, DCNBL, DCREN, DCTRN)
Create placeholder for contingent accounting.
27/63
03/06/2015
Particulars
HLNM
HEXCDM
NAMM
DCRM
DCTPM
USER
DOCUMENTARY CREDIT
APCHCOLL
CUTXTMNT/TXTMNT
ODCM
IDCM
HSMM
HTRSWIFT
HBKDCI
HCAM
HDCCLOSE
INQUIRIES
DOCUMENTARY CREDIT
DCQRY
HEXPDCI
HINDCI
HINODCI
HSMI
REPORTS
DOCUMENTARY CREDIT
DCPRINT
HCHRGADV
HDCGPR
HDCREG
HDCLIABR
HDCSTMT
DCEXPLST
HDCEXPRP
HDCXFRPT
HROTM
DC printing
Transaction Advice Printing (DC/BG)
DC general purpose report printing
DCs register printing
D/C liabiliaty register
DC statement
Report on expiring DCs
Expiry D/C print
Report on transferred DCs
TABLES
DOCUMENTARY CREDIT
EDT
EDT_MOD
DCMM
DCM0
DCRM
DCR0
DCXM
DCX0
DCEM
SMH
CAMT
DBA
Inquire HOC Scheme Paramters

Create scheme codes and other set ups for scheme types HOC
Incorporate Exceptions
create tran report codes
create the inventory class required
create work class for various categories
create interest table code
create GL code
create location class
HHOCGSPI
HINSTM
GSPM
HSCFM
HRRCDM

Set up exception codes for Documentary Credit
Create a NOSTRO account
Documentary Credits Register Maintenance
D/C type payment maintenance
D/C Recover Charges

Text maintaince for DC
Outward Documentary credits maintenance
Inward Documentary credits maintenance
Swift messages maintenance
Transfer swift messages
D/c on query
D/C close
Query on Documentary Credits

Export D/C list
Import D/c selection criteria
Query on Swift messages
Export Orders Details Table

Export Orders Details Modification Table
DC Master Maintenance Table
DC Master Modification Table
DC Register Main Table
DC Register Modification Table
DC Text Main Table
DC Text Modification Table
DC Events Table
Swift Msg History Table
Charge Amort Details Table
28/63
03/06/2015
Particulars
HNNTM
HEXCDM
HGLSHM
HAPHM
HTCCM
HPTTM
HIIM
HILCM
HACLCM
HIVSM

Set up exceptions for Head Office accounts.
Create GL Sub Head code for Head Office accounts
Create Place Holders
Transactions Category Code Maintenance
Setup Charges for various events types (OCR, ODR, and ORE)
Inventory Item Maintenance
Inventory Location Code maintenance
Accounts Label Code Maintenance
Interest Version Maintenance
USER
HOACR
HACZDB
HIBM
HACMDB
HTM
HCLCM
HIMC

Inward BAR Register Maintenance
Transaction Maintenance (additional details option A)
Charge Level Code Maintenance
Inventory Movement between location
HACLPOA
HOCIP
HHOSUMP
HHOSUMF
HHOS
HBARIOR
CONBAP
HURT
HUNREC
HUNRESP
Office Account Ledger Printing

HOC Inquiry cum BAR Printing
HO Summary Print
HO Summary in File
HO Schedule Print
BAR Inward Outward Register Printing
Consolidated Branch Advice printing
Generate Unresponded Transactions Report
Generate IBR Centre Reports
Generate Unresponded Transactions Report
INQUIRIES
HOCIP
HTCCI
HOC Inquiry cum BAR Printing

Inquire on Transaction Category Code Maintenance
TABLES
HOC
BAT
BSQ
CTD
CTH
DTD
DTH
FTD
FTH
CXL
OTT
TCT
APH
Account Placeholder Table
REPORTS
DBA
HEXCDM
GSPM
USER
HMAPD
HWIAAL
HOC table
Branch advice table
BAR Step Table
Transaction related table
Charge related table
Originating Tran Table
Tran Contra Table
LOANS PAST DUE
Create exceptions.
Do the necessary parameter setup.
LOANS PAST DUE
Mark the account as past due.

What if analysis of account liability.
29/63
03/06/2015
Particulars
HROTM
Report option table maintenance.
INQUIRIES
LOANS PAST DUE
HACS
HFTI
Select accounts marked as past due.

Inquiry on financial transaction.
REPORTS
LOANS PAST DUE
HFTR
Report on financial transaction.
TABLES
LOANS PAST DUE
DBA
GSPM
HSCFM
HSRGPM
USER
HACM
HTDSCALC
HRFTDS
HRMTDS
HREGFLOW
HRECSHF
HTDSM
REPORTS
HTDSIP
TDS inquiry and printing.
INQUIRIES
HCUSEL
HTDSIP
HTDSPROJ
Customer account selection.

TDS inquiry and printing
TDS projections for the Financial year
MISCELLANEOUS
HUPLTDS
HUPLTDS2
HUPLIAR
Set necessary placeholders in interest details and currency details sub

option.
Do the necessary set up
Set the relevant flags.
Make changes to the account in maintenance mode.

Initiate TDS calculation process.
Refund facility for TDS recovered.
Capture and print remittance details.
Batch flow regeneration for term deposit accounts.
Recover shortfall amount
Modify the TDS table.
Upload for TDS Phase 1

Upload for TDS Phase 2
Upload for IAR (Interest adjustment register) table
TDS
SRG
Tax deducted at source table

Sh Reg Gen Parm Mnt Tbl
GAM
CMG
SOL
GCT
IAR
ACPART
TDSI
TABLES
DBA
DWMSP
MWME
MIID
General account master table

Customer master table
SOL table
General control table
Interest adjustment register table
Account partition table
TDS interface table
Mutual Funds WMS
Define WMS Parameters

Maintain Wealth Management Entity
Maintain Investment ID
30/63
03/06/2015
Particulars
MMF
MRP
MRAIP
MACIO
DDIS
DMFP
MTP
Maintain Fund
Maintain Risk Profile
Maintain Role Access For Investment Products
Maintain Access Code For Investment Order
Define Discount
Define Mutual Fund Parameters
Maintain Transaction Preferences
USER
Mutual Fund WMS
MFS
MFR
SMF
TMF
GBO
CBO
CMFBO
SBO
SMFBO
GMFCA
SSP
MCA
PSPN
CCAS
CMFCA
INQUIRIES
Mutual Fund WMS
IMFB
IMFCP
IMFT
IMFTL
ISP
IMFDT
HCUACC
HCUII
HCUSUM
IINP
HVAD
REPORTS
Mutual Fund WMS
GBOR
GDMFTJ
GDOR
GDPEUR
GDRSER
GER
GFIR
GFMRLMH
GFNAVR
GNAFSR
GGSCR
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
GHRRD
GLFPUTR
GIIDMR
GMFMR
GROHFH
GSAR
GSPATR
GSPMPRT
GSPR
GTCDR
GUIIDR
GUMFTR
LCHBM
LCHMUPA
LIIPC
Generate Holdings Report as of Record Date

Generate Loan Facility Pledged by Unit Trust Report
Generate Investment ID Maintenance Report
Generate Mutual Fund Maintenance Report
Generate Report on Outstanding Holdings in Fund House
Generate Staff Activity Report
Generate Systematic Plan Auto Termination Report
Generate Systematic Plan Failure Report
Generate Systematic Plan Report
Generate Trailer Commission Detail Report
Generate Unauthorized Investment ID Report
Generate Unconfirmed Mutual Fund Transactions Report
List Customer Holdings Before Maturity
List Customers with Holdings More than Maximum Units Percent Allowed
List Investment Id Pending Closure
Maintain Fund IPO or Subscription

Mutual Fund Redemption
Switch Mutual Fund
Transfer Mutual Fund
Generate Batch Order
Confirm Batch Order
Confirm Mutual Fund Batch Order
Settle Batch Order
Settle Mutual Fund Batch Order
Generate Mutual Fund Confirmation Advice
Setup Systematic Plan
Maintain Corporate Actions
Process Systematic Plan
Confirm Corporate Actions
Confirm Mutual Fund Corporate Actions
Inquire on Mutual Fund Balance

Mutual Fund Portfolio Composition
Inquire on Mutual Fund Transactions
Inquire on Mutual Fund Transaction Ledger
Inquire on Systematic Plan
Inquire On Mutual Fund Transaction Details
Accounts of Customer
Investment Account of Customer
Inquire on Investment Portfolio
View Audit Details
Batch Order Report

Mutual Fund Daily Transaction Journal
Discount Override Report
Dividend or Payout Entitled Unitholders Report
Dividend Reinvestment Success and Exception Report
Entity Report
Fee Income Report
Fund Maturity Report with Lien Marked Holdings
Fund Net Asset Value Report
Nonoperative Account Financial Settlement Report
Gross Settlement Commission Report
31/63
03/06/2015
Particulars
LIMFL
LORDS
LTCAUM
GIUCR
PIPS
TABLES
Mutual Fund WMS
WPMT
WEGDT
WEPDT
WIGDT
WIRPT
MFFLT
MFFMT
WRPDT
RPAC
WDMT
WMFPT
MFTHT
MFTDT
MFTRMT
BGJ_QUE
BRST
MFBOT
DBA
Structural Products WMS
DWMSP
MWME
MIID
MSPD
MRP
MRAIP
MACIO
MOP
MSPRE
MSPCPE
USER
MSPO
BSPO
TCSPO
CSPO
BOS
BASP
PRSPO
TCRCP
BPCPPR
MSPOPD
BPDSP
MSPOT
BTSPO
MSPIC
BCSP
BSPSP
MCPSPO
MOL
BOA
BOF
MOF
INQUIRIES
ICP
List Investors with Mutual Fund Liens

List Outstanding Redemptions Due for Settlement
List Top N Customers by AUM
Generate Investment User Certification Report
Print Investment Portfolio Statement
WMS Params Table

WMS Ent General Dtls Table
WMS Ent Party Dtls Table
WMS Inv Gen Dtls Table
WMS Inv Rel Prty Table
MF Fund Latest Dtls Table
MF Fund Master Table
WMS Risk Profile Dtls Table
Role Prod Acc Code Table
WMS Discount Master Table
WMS Mf Parm Table
MF Trans Header Table
MF Trans Detls Table
MF Trans Rule Mast Table
BG Queue Table
Batch Report Status Table
MF Batch Order Table

Define Structured Product
Maintain Option Price
Rule Maintenance Criteria Page
Maintain Structured Products Control Parameters and Exceptions
Order Details
Order Batching Criteria Page
Treasury Confirmation
Order Confirmation
Batch Order Settlement
Batch Activate Structured Products
Premature Redemption
Treasury Confirm Redemptions and Customer Puts
Batch Payout of Customer Put and Premature Redemption
Distribute Structured Product Payment
Batch Payment Distribution of Structured Products
Order Transfer
Transfer Batch
Issuer Call
Batch Closure of Structured Products
Batch Structured Products Scheduled Payments
Customer Put
Mark Order Lien
Batch Order Accrual
Batch Order Fixing
Fixing Modification
Inquire on Customer Put
32/63
03/06/2015
Particulars
IICS
IOS
IPR
IRCF
ISPBD
IML
ITO
IINP
PIPS
HCUACC
HCUII
HCUSUM
HVAD
Issuer Calls Inquiry Results

Inquire on Orders
Inquire on Premature Redemptions
Inquire on Realized Cash Flow
Structured Product Basic Details Inquiry
Inquire on Marked and Unmarked Liens
Inquire on Transfer Orders
View Audit Details
REPORTS
GSPAISR
GSPAPR
GSPCDR
GSPCPD
GSPCPER
GSPDOR
GSPDR
GSPEMR
GSPFCR
GSPFOR
GSPHMR
GSPICER
GSPIPER
GSPIPR
GSPMPR
GSPMTTR
GSPOPAR
GSPOSR
GSPPDOR
GSPPNIIR
GSPPPR
GSPPRR
GSPPRRTR
GSPPRTR
GSPTHR
GSPTR
GSPUPFR
GSPFSOR
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Generate
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Structured
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Products
Achieved Issue Size Report

Active Products Report
Currency Determination Report
Call Payment Report
Customer Put Event Report
Deviation Orders Report
Unexpected Holiday Report
Maturity Event Report
Fee and Charges Report
Fee Override Report
Holiday Modification Report
Issuer Call Event Report
Interest Payment Event Report
Interest Payment Report
Maturity Payment Report
Monthwise Transaction Types Report
Pending Order Status Report
Order Status Report
Pending Deviation Orders Report
Net Interest Income Report
Pending Payment Report
Premature Redemption Report
Premature Redemption Request Tracking Report
Put Request Tracking Report
Total Holding Report
Transfer Report
Upfront Penalty Fee Report
Pending Settlement Report
WPMT
WEGDT
WEPDT
WIGDT
WIRPT
WMS Params Table

SPRSAD
SPCFD
SPGEN
SPP
RPAC
FCFTT
SPOPT
SPRD
SPRD
SPRM
SPOD
SPOBD
COMT
BGJ_QUE
SPORPD
TABLES
SP Restrcn Adt Dtl Table

SP Cashflow Det Table
SP Gen Description Table
SP Parameters Table
Free_Code Free_Text Table
SP Option Price Table
SP Rule Defn Table
SP Rule Defn Table
SP Rule Master Table
SP Order Details Table
SP Order Batch Dtls Table
Cust Option Maint Table
BG Queue Table
SP_Order_Red_Put Dtl Table
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Particulars
SPAD
SPAI
SPOBAD
SPCT
SPPDM
SPOTR
SPOBK
SPOLE
SPOLH
SPOLT
SPOPD
SPOCD
SPOSOF
SP Accrd Dtls Table

SP Accrual Info Table
SP Order Bank Accts Table
SP Ctrl Params Table
SP Pay Dist Master Table
SP Order Tr Table
SP Order Book Hist Table
SP Order Lnkd Equity Table
SP Order Lien Hist Table
SP Order Lien Table
SP Order Put Dtl
SP Order Call Details
Spo_Src Of Funds Table
DBA
Equity WMS
DWMSP
MWME
MIID
MRP
MRAIP
MACIO
DEP
MEM
MEAS
MEFTMS
MEP
MSM
MSED
USER
Equity WMS
MEBO
UEOS
MEED
BDEIS
MESD
METR
EBFET
IEO
ITDS
IINP

Maintain Role Access for Investment Products
Maintain Access Code for Investment Order
Define Equities Parameters
Maintain Equity Master
Maintain Equity Account Setup
Maintain Equities Fee and Transaction Mapping Setup
Maintain Equity Price
Maintain Symbol Master
Maintain Stock Exchange Details
Maintain Equity Buy Orders

Update Equity Order Status
Maintain Equity Execution Details
Batch Debit for Equities Internal Settlements
Maintain Equity Settlement Details
Maintain Equity Transfer
Execute Batch File for Equity Transfers
Inquire on Equity Orders
Inquire on Trades Due for Settlement
IINP
HCUACC
HCUII
HCUSUM
ISC
IEP
IEO
ICEO
Equity WMS
Inquire on Settlement Calendar
Inquire on Equity Price
Inquire on Customer Equity Orders
IET
ICET
ICH
ICHP
ITDS
ICCAB
ICOMT
ICRBBR
HVAD
INQUIRIES
REPORTS
PIPS
GIUCR
GIIDMR
Inquire on Equity Trade

Inquire on Customer Equity Trade
Inquire on Customer Holding
Inquire on Customer Holding and Position
Inquire on Customer Corporate Action Benefits
Inquire on Customer Off Market Transfer
Inquire on Rights and Buy Back Response
View Audit Details
Equity WMS
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Particulars
GUIIDR
GER
LIIPC
GWCPCR
GCCATR
GCATR
GEOTR
GATR
GCHPR
GCHR
GGTCOR
GOHPR
GOHR
GOTR
GPSTR
GTDR
GVCR
GVREBR
GEPCR
HPAD
TABLES
Equity WMS
WPMT
WEGDT
WEPDT
WIGDT
WIRPT
RPAC
FCFTT
EQPET
EQSMT
EQAST
EQBRKFT
EQPDT
EQSYMT
WMEXMT
EQRDT
EQOTDT
EQSMT
EQTRDT
BGJ_QUE
EQLPD
EQCPD
DBA
DWMSP
MWME
MIID
MIPE
MIP
MRP
MRAIP
MACIO
USER
MNPRT
MET
MRPT
MICT
BIT
INQUIRIES
HCUACC

Generate Entity Report
WMS Common Pre EOD Checks Report
Generate Cum Corporate Action Trades Report
Generate Corporate Action Tracking Report
Generate Equity Order Tracking Report
Generate Auction Trade Report
Generate Customer Holdings and Positions Report
Generate Customer Holdings Report
Generate GTC Orders Report
Generate Omnibus Holdings and Positions Report
Generate Omnibus Holdings Report
Generate Offmarket Transfer Report
Generate Pending Settlement Trades Report
Generate Trades Detail Report
Generate Volume by Customer Report
Generate Volume and Revenue of Execution Broker Report
Generate Equity Pre EOD Checks Report
Print Audit Details
WMS Params Table

Free_Code_Free_Text Table
EQ Params Exception Table
EQ Security Master Table
EQ Accounts Setup Table
EQ Broker Fee Table
EQ Symbol Price Dtls Table
EQ Symbol Master Table
WMS Exchange Master Table
EQ Request Details Table
EQ Order Trade Dtls Table
EQ Security Master Table
EQ Transfer Details Table
BG Queue Table
EQ Latest Price Dtls
EQ Closing Price Dtls
Insurance WMS

Maintain Insurance Parameters and Exceptions
Maintain Insurance Products
Maintain Role Access for Investment Products
Maintain Access Code for Investment Order
Insurance WMS
Maintain New Policy and Renewal Transactions

Maintain Endorsement Transactions
Maintain Recurring Premium Transactions
Maintain Insurance Cancellation Transactions
Batch Insurance Transactions
Insurance WMS
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Particulars
HCUII
HCUSUM
IINP
IIP
IIT
HVAD
REPORTS
Insurance WMS
GER
GIIDMR
GUIIDR
LIIPC
GIUCR
PIPS
GWCPCR
HPAD
TABLES
Insurance WMS
WPMT
WEGDT
WEPDT
WIGDT
WIRPT
INTDT
INPMD
INTHT
INUPS
INWPE
DBA
Safe Deposit Locker
HLKCM
HLKRCM
HLKPM
HLKTRM
HLKKM
USER
Safe Deposit Locker
HLKCPM
HLKOPS
HLCUPL
HLNMUPL
INQUIRIES
HLKCHM
REPORTS
HLKRRBAT
TABLES
SDLTR
SDLKM
SDLCM
SDLTT
SDLCN

Inquire on Insurance Policies
Inquire on Insurance Transactions
View Audit Details

Print Audit Details
WMS Params Table

IN Tran Details Table
IN Product Master Dtls Table
IN Tran Dtls Hist Table
IN Upaid Prem Schmnt Table
IN WMS Static Param Table
To
To
To
To
To
To
To
To
To
Issue Locker To a Customer

Collect Rent And Charges
Link Place Holders To Event Type
Define And Maintain Locker Types And Rents
Assign Locker Keys To Locker
Define Locker Charges

Initiate Locker Check In And Check Out
Upload Locker Customer Details
Upload Locker Nomination Details
Safe Deposit Locker
To Generate Locker Transactions History
Safe Deposit Locker
Locker Rent Recovery Batch
Safe Deposit Locker
Safe Deposit Locker Type Table

Safe Deposit Locker Key Table
Safe Deposit Locker Customer Master Table
Safe Deposit Locker Transactions Table
Safe Deposit Locker Customer Nomination Table
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Particulars
Menu Options ( Alphabetical )
HAAAR
Anywhere/ATM Advice Reconciliation
HAALI
A/c Abnormal Limits/Details Inquiry
HAALM
A/c Abnormal Limits/Details Maintenance
HAAMTM
Auth Matrix Mapping for Amount Ranges
HAASETUP
ATM/ANYWHERE SETUP
HABH
Initiate After Business Hours Process
HABMR
Report of Accounts Below Min Balance
HACACCR
Interest Accrual For Accounts
HACBOOK
Interest Booking For Accounts
HACCBAL
Components of Account Balance Inquiry
HACCREV
Foreign Currency Account Revaluation
HACDET
Account Balance Details
HACDMTR
A/Cs Due For Mid Term Review
HACFCTM
Account Filtration Criteria Maintenance
HACI
Customer Accounts Inquiry
HACICL
Customer Accounts Inquiry for Commercial Lending
HACILA
Customer Accounts Inquiry for Term Loans
HACINT
Interest Run For Accounts
HACITD
Inquire on Accounts
HACLCM
Account Label Code Maintenance
HACLHM
HACLHMAU
HACLI
Account Ledger Inquiry
HACLPCA
Customer Account Ledger Print
HACLPOA
Office Account Ledgers Print
HACM
Customer Accounts Maintenance
HACMAU
Account Maintenance
HACMBP
Maintain Customer Account for Bill Purchase
HACMDB
Office Account Maintenance
HACMCL
Customer Accounts Maintenance for Commercial Lending
HACMP
Account Master Print
HACMTD
Maintain Term Deposit Account
HACMTU
Account Modification Top Up Deposit
ACMPS
Maintain Preshipment Credit Account
ACNPAINT
Apply Interest for NPA Accounts
ACPFS
Assess, Collect and Post Fees
AFB
Assess Fee in Batch
AFS
Amortize Fees
APCHCOLL
Recover Additional, Pending Charges and Modify Deferred Charges
HACPF
HACRT
Update Account Purge Flag

Maintain Rank
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Particulars
HACS
Account Selection
HACSBIO
Account Shadow Balance Inquiry
HACSP
Account Selection Print
HACTI
Account Turnover Inquiry
HACTM
Foreign Agent Code Maintenance
HACTODI
Account TOD Inquiry
HACTODM
Temporary Overdraft Maintenance
ACTODMAU
Account TOD Maintenance Verification
HACXFRSC
Transfer Account across Scheme Codes
HACXFSOL
Transfer Account across Sols
HACZDB
Close Office Account
HADDPST
Maintain PST Table (Add)
HADDRM
Name and Address
HADMIN
FAB Admin
HADVC
Print DR/CR Advice to Customer
HAFI
Audit File Inquiry
HAFINQU
Audit File Inquiry
HAFP
Audit File Print
HAFPU
Audit File Purge
HAFSM
Account Freeze Status Maintenance
HAGTI
Inquire on Agent Master Maintenance
HAGTM
Agent Master Maintenance
HAHLETGEN
Ad hoc Letter Generator
HAICR
Advanced Interest Collected Report
HAIDTARC
Move IDT Records to IDH Table
HAINTPRG
Interest Purge ForAccounts
HAINTRPT
Interest Report For Accounts
HAITINQ
Account Interest DetailsInquiry
HALM
Account Lien Maintenance
HALMSP
Agricultural Loans Master Sheet Print
HAMHOA
Amortization History Of Accts
HAMHOB
Amortization History Of Bills
HANCALC
Annuity Calculator
HANWADM
Anywhere Administration
HANWBI
Anywhere Balance Inquiry
HANWCT
Anywhere Cash Deposit/Withdrawal
HANWPRT
Pending Transaction Report
HANWPTH
Anywhere Pending Transaction Handler
HANWSIGI
Anywhere Signature Retrieval
HANWSTATI
Anywhere Statement Inquiry
HANWXFER
Anywhere Funds Transfer
HAPHM
Account Placeholder Maintenance
HAPPM
Asset Provision Parameter Maintenance
HAPR
Initiate Asset Provisioning in Ad hoc Mode
HAPRCAL
IRR Report
HAR
System Reconciliation
HASMCU
Consolidated Updation for Securities
HASMUPL
HASPROV
Parameters For Asset Provisioning
HASSCR
Asset Classification Report
HASTI
Amountslab Table Inquiry
HASTM
Amountslab Table Maintenance
HATI
HATMADM
Abnormal Transactions Inquiry

ATM Administration
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Particulars
HATMCM
ATM Controller Table Maintenance
HATMDESP
Start ATM Despatcher
HATMM
ATM Table Maintenance
HATMTM
Authorization Matrix Maintenance
HATMONL
Start Online ATM Services
HATMRECON
Start ATM Reconciliation
HATMSKIP
Skip ATM EOD/BOD Jobs
HATMSTOP
Stop ATM Services
HATMTA
ATM Cash Deposit Authorization
HATO
Account Turnover
HATODMAU
Maintain TOD
HATOR
A/Cs Turnover Report
HATR
Acted Transactions List Report
HAUTOREG
Auto Regularization
BARINFO
BAR Information Generation
BASP
Batch Activate Structured Products
BCSP
Batch Closure of Structured Products
BDEIS
Batch Debit for Equities Internal Settlements
BIT
Batch Insurance Transactions
BOA
Batch Order Accrual
BOF
Batch Order Fixing
BOS
Batch Order Settlement
BPCPPR
Batch Payout of Customer Put and Premature Redemption
BPDSP
Batch Payment Distribution of Structured Products
BSPO
Order Batching Criteria Page
BSPSP
Batch Structured Products Scheduled Payments
BTPM
Bill Type Parameter Maintenance
BTSPO
Transfer Batch
HBALTRF
Transfer Balance for Trading Accounts
HBARIOR
BAR Inward/Outward Register
HBARINFO
HBARPTS
Bank Advances Reports
HBAYCBMNU
BankAway! Menu ForCorporate Banking
HBCCALC
Batch Charges Calculation
HBCREPRT
Generate Demand Draft or Bankers Cheque Recon Report
HBDISREP
Bills Discrepancy Report
HBDR
Review Of Pending And Dishonored Bills
HBDTR
Bills Due Today But Unpaid
HBGCLOSE
Guarantee Close
HBGLIMIT
Limit/Guarantee wise Utilization Report
HBGJQM
Background Job Queue Maintenance
HBGM
Budget Maintenance
HBMARGIN
BG Margin Printing
HBGPRINT
BG Printing
HBGSTMNT
Statement of Guarantee
HBGUPL
Guarantees Upload
HBIACCR
Interest Accrual For Bills
HBIBOOK
Interest Booking For Bills
HBICN
Interest Calculation Non Bill by Bill
HBICR
Bills Interest Collected Report
HBIDUMP
Inland Bills Dump
BIID
Bill Intimation to Drawee
BIIDU
Bill Intimation to Drawee (Usance Bill)
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Particulars
BINAL
Non Payment Advice to Lodging Branch
HBINTPRG
Interest Purge For Bills
HBINTRPT
Interest Report For Bills
HBIODIC
Generate Report on Batch Interest Collection on Bills
HBIREIC
Generate Rear End Interest Collected on Foreign Bills Report
HBJE
Batch Job Executioner
HBJSINQ
BJS Inquiry
HBJSTI
BJS Table Inquiry
HBJSTM
Table Maintenance
HBKDCI
D/c on query
HBKFBI
Inquire on Foreign Bills
HBKGURI
Guarantee Query Option
HBKTI
Bank Table Inquiry
HBKTM
Bank Table Maintenance
HBMUPL
Bills Upload
HBNKGI
Inquire on Bank Guarantee
HBONCALC
Bonus Calculation
HBORPIU
BORPI File Upload
HBOTC
Back Office Transactions Creation
HBR
Balancing Report
HBRACS
Account Selection BancsRemote
HBRBPR
Balancing Report Bills Purchased
HBRCHQUPL
Cheque Book DetailsUpload
HBRCLUPLD
HBRCR
Balancing Report Collection
HBRCUS
Customer Selection BancsRemote
HBRDCMAPI
Inquiry On Branch toData Center Mapping
HBRDDISS
BancsRemote Upload of Issued DDs
HBRDNLD
BancsRemote Download of Tables
HBROPEG
Batch Review Of Pegged A/Cs and RPC Disbursements
HBROWSE
Browsing of IBR file received
HBRRBPR
Bills Register Report Bills Purchased
HBRRCR
Bills Register Report Collection
HBRSM
BRS Table Maintenance
HBRTI
Branch Table Inquiry
HBRTM
Branch Table Maintenance
HBRTTUM
Transfer Transaction Upload Maintenance
HBRTTUMP
Transfer Trans Upload Maint.(Posting)
HBRUPLOAD
Customer / Account Master Upload
HBRUPLTAM
Term Deposits Master Upload
HBSR1
BSR1 Basic Statistical Return PART I/II
HBSR2B
BSR2 Basic Statistical Return2 PART B
HBSR2C
BSR2 Basic Statistical Return2 PART C
HBSR3
BSR3 Adv against selected securities
HBSTM
Branch Sds Maintenance
HBTM
Back Dated Transaction
HBTP
Batch Transactions Posting
HBUIRPT
BORPI Upload Inquiry Report
CBO
Confirm Batch Order
CCAS
Confirm Corporate Actions
CCSALE
Sale Currency against Transfer
CMFBO
CMFCA
Confirm Mutual Fund Batch Order

Confirm Mutual Fund Corporate Actions
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Particulars
CSPO
Order Confirmation
CURPUR
Purchase a Currency
CURSALE
Sale Currency against Cash
HCAAC
Close an Account
HCAACTD
Account Closure Deposit Accounts
HCAACVTD
Account Verification Top Up Deposit Accounts
HCABR
Coaccepted Bills
HCACC
Closure of Account Charge Collection
HCAM
HCAMC
Change Account Manager of Customer
HCANSM
Finacle Security Mgmt
HCARM
Cards Account Relation Maintenance
HCASHDEP
HCASHPND
Process and Inquire on Pending Cash Transactions
HCASHWD
HCBAM
Correspondent Bank Account Maintenance
HCB
Cancel BAR
HCBM
Customer Becoming Major
HCBOD
Initiate BOD Central Process
CBP
Cheque Book Printing (Range of Accounts)
HCBR
Cash Balance Report
HCCA
Change Customer ID of the Account
HCCFM
Modify Customer Charge Details
HCCI
Inquire on Customer Charges
HCCM
Carrier Code Maintenance
HCCMA
Change Master Account CIF ID
HCCMUPLD
Central Customer Master Upload
HCCO
HCCORM
Maintain Currency Correspondent
HCCS
Changing Context Service Outlet
HCCST
Close Cash Transactions
HCCUPW
Change Customer Password
HCDCIADM
CDCI Administration
HCDEP
Combined Deposit Transactions Maintenance
HCDPBFEXT
CDCI PBF Extraction
HCDRTLD
CDCI Rate Details Download
HCDSTUPD
Send CDCI Control Message
HCHRGADV
Transaction Advice Printing (DC/BG)
HCLACCR
Interest Accrual for Commercial Lending
HCLARA
Amendment / Rescheduling of Commercial Lending
HCLBOOK
Interest Booking for Commercial Lending
HCLCPAY
Customer Scheduled Loan Payment
HCLCRR
Restructuring and Revocation
HCLDRDN
Commercial Lending Drawdown
HCLDN
Commercial Lending Draw Down Notice
HCLDPLRE
Consolidated Updation For Securities
HCLDSM
Commercial Lending Draw Down Schedule Maintenance
HCLL
Security Register Look up
HCLRM
HCLSPAY
Commercial Lending Scheduled Payment
HCLUPAY
Commercial Lending UnScheduled Payment
HCSUP
HCTCI
HCEOD
Initiate EOD Central
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Particulars
HCFDDS
Cancel Forex Demand Drafts
HCFLM
CarryForward List Maintenance
HCFLSIBR
Creation of Files for Sending to IBR
HCFTM
Customer Facility Maintenance
HCHBIR
Cheque Book Issued Register
HCHBM
Cheque Book Maintenance
HCHBMAU
Authorizing cheque book Maintenance
HCHGIR
Charges Income Report
HCHQISS
Cheque Book Issue
HCHQUPLD
Cheque Book Details Upload
HCIPPRPT
Customer Interest Pref and Peg Report
HCLBAP
Clearing BAR/Advice Printing
HCLCI
Inquire on Charge Level Code Maintenance
HCLCM
Charge Level Code Maintenance
HCLCSR
Generate Charge Level Code Status Report
HCLGSPM
Commercial Lending Scheme Parameters Maintenance
HCLSEXP
Batch Closure of Export Orders
HCLSLAA
Batch Closure of Loan Accounts
HCLSPCA
Batch Closure of Packing Credit Accounts
HCLUPLD
HCLVSM
Commercial Loan Interest Version Slab Maintenance
HCLZCM
Clearing Zone Template Maintenance
HCMM
Collateral Master Maintenance
HCMMUPL
HCMTI
Common Message Translation Interface
CNCLFWC
Cancellation of Forward Contracts
HCNCM
Country Currency Maintenance
HCOCTOD
Grant Occurred TOD through HCOCTOD Menu
HCOLA
Charge Off / Reversal of Loan Account
HCOMR
Commission Report
CONBAP
Consolidated BAR/Advice Printing
HCONSCHK
Consistency Check
HCOUNTRYM
Country Code Maintenance
HCRNPOS
Position of Currency
HCRY
Crystallisation of Overdue Installments
HCPR
Provisioning at Customer level
HCRP
Reverse Charges
HCRT
Create and Update Reversal Transaction
HCSE
Changing Service Outlet For An Employee
HCSFB
Creation of Sequential File for a Branch
HCSOLOP
Close SOL Operations
HCSPW
Change System Password
HCTCM
Clearing Transaction Code Maintenance
HCTI
Calendar Table Inquiry
HCTM
Calendar Table Maintenance
HCTRA
Credit Transaction Report For An Account
HCTTM
CTT Table Maintenance
HCUACLI
Inquire on Your Account Ledger Entries
HCUBI
Bills Inquiry
HCUIR
Customer Interest Report
HCULAC
Customer Accounts List
HCULI
Customer Unutilized Limit Inquiry
HCUMAILL
List for Mail
HCUMAILM
Mail Maintenance
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Particulars
HCUMI
Customer Master Inquiry
HCUMP
Customer Master Print
HCUPW
Change Your Password
HCUSBALP
Customer Balance Printing
HCUTDMAT
Inquire on Term Deposit Account Maturity Details
CUTXTMNT
Text Maintenance
HCVD
Change Value Date/Regularization Date
HCXFT
Close Transfer Transactions
HCYCM
CYC Table Maintenance
HDAM
Deposit Accounts Maintenance
DCTPM
D/C type payment maintenance
DDIS
Define Discount
DDREM
DD Reminder Batch Menu
DDSL
Draw Down Syndicated Loan
DEP
Define Equities Parameters
DMFP
Define Mutual Fund Parameters
DWMSP
Define WMS Parameterss
HDBTCON
Debt Consolidation of Accounts
HDCC
Deferred Charges Collection
HDCCLOSE
D/C close
DCEXPLST
Report on Expiring Documentary Credits
HDCEXPRP
Expiry D/C print
HDCGPR
DC General Purpose Report Printing
HDCLIABR
Documentary Credits Liability Register
DCPRINT
DC Printing
DCQRY
Query on Documentary Credits
HDCREG
Documentary Credits Register Printing
DCRM
Documentary Credits Register Maintenance
HDCSTMT
Statement of Documentary Credits
HDCTM
Data Center Calendar Table Maintenance
HDCXFRPT
Report on Transferred DC
HDDADV
Entry Advice Date for Ex Adv Payment
HDDBP
Demand Drafts Batch Printing
HDDC
Cancellation of a DD
HDDD
Issue of duplicate DD
HDDXFR
DD Transfer to Head Office
HDDGSPI
Inquire DD Account Scheme Parameters
HDDIC
DD Credits Inquiry
HDDID
DD Debits Inquiry
HDDII
Specific DD Issued Inquiry
HDDIP
Specific DD Paid Inquiry
HDDIR
DD Issue Reports
DDISSUE
DD Issue
HDDLOST
Entry of Reported Lost DDs
HDDMI
Mass Issue Entry
HDDMOD
Modification of Issue/Payment Details
HDDMP
Mass Payment Entry
HDDNPADV
Entry of Receipt of NPA
HDDP
Reports Parameters
HDDP2
Reports Parameters
HDDPADV
Entry of Payment Advice
HDDPALL
Print all Unprinted DDs
DDPAY
DD Payment
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Particulars
HDDPRNT
Print a DD
HDDPRPT
Print Demand Draft Report
HDDPUPL
DD Payments Upload
HDDR
Rectification / Reversal of DD Transaction
DDR
Rectification / Reversal of DD Transactions
HDDRPRNT
Reprint Draft
DDREVERT
Revert Stat from RepLost/ NPA Recd
HDDRVRT
Revert Status from Reported Lost or Non Payment Advice Received
HDDSM
DD Status Maintenance
HDDSUMF
DD Summary in File
HDDXMI
Issue Mass Demand Draft Foreign Exchange
HDDT
Transfers from DD Accounts
HDDUPL
Upload Demand Draft
HDECUP
Delinquency Cycle Updation Process
HDEFCALC
Deferred Charges Calculation
HDEFLAB
Batch Deferment of Loans
HDEFPC
Default Packing Credits under WTPCG/PCG
HDENOMMGT
Denomination Management
HDEPMOD
Deposit Modeling
HDLYPCFC
Daily PCFC Report
HDN
Due Notice
HDOCTI
Documentary Tracking Report Inquiry
HDOCTR
Document Tracking Report
HDOCUPL
Loan Document Detail Upload
HDPDRPT
Delinquency Report Generation
HDPGR
Deferred Payment Guarantee register
HDPR
Deletion Of Pending Referrals
HDRAR
Delinquency Rescheduled Account Report
HDRP
Deposit Receipts Print
HDSACOMM
DSA Commission Processing and Payment
HDSADOC
DSA Document Link Maintenance
HDSAIP
DSA Inquiry and Printing
HDSAMM
DSA Master Maintenance
HDSAPM
DSA Parameter Maintenance
HDSASUB
DSA Subvention Payment
HDSATO
DSA Turnover Processing
HDSFTT
Download Sequential File to Tables
HDSPADM
Despatcher Administration
HDSPLIC
Modules License Information Form
HDSPWFI
Workflow Items Inquiry
HDSPWFQ
Display Pending Workflow Items
HDTCS
Display Tran Code Summary
HDTE
Delete Transactions in Entered Status
HDTM
Deposits Transactions Maintenance
HDTMR
Foreign DD/TT/MT Issued Register
HDTR
Deposit Transactions Report
HDTRS
Generate Deposit Transaction Report
HDUDEL
Deletion of User Defined Expired Liens
HDUDRP
Deposits Receipt Print [Duplicate]
EBFET
Execute Batch File for Equity Transfers
HEABR
ReBuild End of Day Account Balances
HECGCPC
ECGC Premium Calculation
HECGCRPC
ECGC Premium Calculation for RPC Disbursements
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Particulars
HECHRAC
HECHRACI
HEFI
Employee File Inquiry
HEFM
Employee File Maintenance
HEIO
Encode Instruments
HEIRPTS
EI Reports
HEISRPT
Employer Report For Salary Loan Deduction
HEMAILL
List for EMail
HEMAILM
EMail Maintenance
HEMIINTR
EMI Loans Interest Details Report
HEMM
Employer Master Maintenance
HERTI
Error Table Inquiry
HETM
Error Table Maintenance
HETOSDB
Escape to OS
HEXCDM
Exception Code Maintenance
EXCHPL
Exchange Profit & Loss
HEXCPRPT
Exceptions Report
HEXECOM
Execute Custom COM Script
HEXPBILI
Inquire on Export or Outward Inland Bills
HEXPDCI
Export D/C list
EXPODM
HEXPPCI
View Preshipment Credit Details
HEXPRPT
Reports of Export Orders
EXTFWC
Change validity of Forward Contracts
HFABREP
FAB Reports
HFATM
Account Facility Maintenance
FBACS
Remittances for Agency Commission
FBMCM
FEX Bills Message Code Maintenance
FBMUPL
FCTCSCMR
Foreign Bills Upload

Print Foreign Currency Traveler Cheque Stock Cum Movement Register
Report
FCTPM
Forward Contract Type Parameter Maintenance
FBADVP
Transaction Advice Printing (Foreign Exchange Bill)
HFBAIC
Advance Interest Calculated
HFBBR
Foreign Bills Balancing Register
HFBCCS
Foreign Cheques Covering Schedule
HFBCS
Foreign Bills Covering Schedule
HFBDISCR
Foreign Bill Discrepancy Report
FBDLNK
Foreign Bills to be Delinked Statement
HFBECGC
ECGC Charge Details
HFBEF
Bills of Entry Statement
HFBENC
Foreign Bills ENC Statement
FBER
Export Register Report
FBERC
Foreign Bills Export Claim Report
FBEXTD
Generate Report on Extended Foreign Bills Statement
HFBFCS
Format C Statement
HFBICS
Interest Collected on Foreign Bills
FBIR
Import Register Report
FBOIB
Statement of Overdue Import Bills
HFBP
Foreign Bills Printing
FBPADB
List of Pending and Dishonored Bills
FBPS
Foreign Bills Purchased Subsidiary
HFBRPR
Reserve Payment Register
HFBSNC
Foreign Bills SNC Statement
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Particulars
HFBSTAT6
STAT 6 Report
FBUBR
Undrawn Balance Register
HFCNPS
Foreign Currency Purchase Sale Report
HFCNR
Foreign Currency Note Issued Report
HFCNRSUB
FCNR Subsidiary Report
HFCTCMR
FCTC Purchase and Sale Monthly Report
HFCTCR
Foreign Currency TC Issued Report
HFCTCSR
Foreign Currency TC Sale Report
HFCTMPL
Create Templates for Financial and Non Financial Transaction
HFDD
Flow Amtwise Distribution of Deposits
HFDLD
Fixed Deposits Linked Details
HFDOCD
Fixed Deposits Opening Closure Details
HFFDBATCH
FFD Batch jobs
HFFDPSP
FFD Pass Sheet Print
HFLTI
Form Literals Translation Interface
HFORCMTC
IBR Forced Matched Entries Reports
FPTM
Fx Period Table Code Maintenance
HFR
Forced Reconciliation
HFSQIRPT
Missing File Sequence Inquiry Report
HFTI
financial Transactions Inquiry
HFTR
financial Transactions Inquiry & Report
HFVTM
Facility Version Maintenance
FWCCM
Forward Cntrct Message Code Maintenance
HFWCI
F/c details
HFWCLIAB
F/C Liability Register
FWCLR
F/c liabiliaty report
HFWCLOSE
F/C close
FWCNOTE
HFWCODLS
List of overdue and matured F/Cs
FWCQRY
Query on forward contracts
FWCRMND
F/c reminder on maturing contract
FWCREVAL
Forward Contract Revaluation
HFWCRG
Forward booking register printing
FWCTPM
F/C type maintenance
HFWRM
Forward Contract Register Maintenance
HFXACSTMT
Statement of FX Accounts
HFXIPSTM
Generate Interest Paid Statement
HFXPSRG
Purchase / Sale register printing
HFXTR
FOREX Turnover Report
GATR
Generate Auction Trade Report
GBO
Generate Batch Order
GBOR
Generate Batch Order Report
GCATR
Generate Corporate Action Tracking Report
GCCATR
Generate Cum Corporate Action Trades Report
GCHPR
Generate Customer Holdings and Positions Report
GCHR
Generate Customer Holdings Report
GDMFTJ
Generate Mutual Fund Daily Transaction Journal
GDOR
Generate Discount Override Report
GDPEUR
Generate Dividend or Payout Entitled Unitholders Report
GDRSER
Generate Dividend Reinvestment Success and Exception Report
GEOTR
Generate Equity Order Tracking Report
GEPCR
Generate Equity Pre EOD Checks Report
GER
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GFIR
Generate Fee Income Report
GFMRLMH
Generate Fund Maturity Report with Lien Marked Holdings
GFNAVR
Generate Fund Net Asset Value Report
GGSCR
Generate Gross Settlement Commission Report
GGTCOR
Generate GTC Orders Report
GHRRD
Generate Holdings Report as of Record Date
GIIDMR
GIUCR
GLFPUTR
GLFPUTR
GMFCA
Generate Mutual Fund Confirmation Advice
GMFMR
Generate Mutual Fund Maintenance Report
GNAFSR
Generate Nonoperative Account Financial Settlement Report
GOHPR
Generate Omnibus Holdings and Positions Report
GOHR
Generate Omnibus Holdings Report
GOTR
Generate Offmarket Transfer Report
GPM
Guarantee Parameters Maintenance
GPSTR
Generate Pending Settlement Trades Report
GROHFH
Generate Report on Outstanding Holdings in Fund House
GSAR
Generate Staff Activity Report
GSDPR
Generate Syndication Distribution Pending Report
GSPAISR
Generate Structured Products Achieved Issue Size Report
GSPAPR
Generate Structured Products Active Products Report
GSPCDR
Generate Structured Products Currency Determination Report
GSPCPD
Generate Structured Products Call Payment Report
GSPCPER
Generate Structured Products Customer Put Event Report
GSPDOR
Generate Structured Products Deviation Orders Report
GSPDR
Generate Structured Products Unexpected Holiday Report
GSPEMR
Generate Structured Products Maturity Event Report
GSPFCR
Generate Structured Products Fee and Charges Report
GSPFOR
Generate Structured Products Fee Override Report
GSPFSOR
Generate Structured Products Pending Settlement Report
GSPHMR
Generate Structured Products Holiday Modification Report
GSPICER
Generate Structured Products Issuer Call Event Report
GSPIPER
Generate Structured Products Interest Payment Event Report
GSPIPR
Generate Structured Products Interest Payment Report
GSPMPR
Generate Structured Products Maturity Payment Report
GSPMTTR
Generate Structured Products Monthwise Transaction Types Report
GSPOPAR
Generate Structured Products Pending Order Status Report
GSPOSR
Generate Structured Products Order Status Report
GSPPDOR
Generate Structured Products Pending Deviation Orders Report
GSPPNIIR
Generate Structured Products Net Interest Income Report
GSPPPR
Generate Structured Products Pending Payment Report
GSPPRR
GSPPRRTR
Generate Structured Products Premature Redemption Report

Generate Structured Products Premature Redemption Request Tracking
Report
GSPPRTR
Generate Structured Products Put Request Tracking Report
GSPTHR
Generate Structured Products Total Holding Report
GSPTR
Generate Structured Products Transfer Report
GSPUPFR
Generate Structured Products Upfront Penalty Fee Report
GSPATR
Generate Systematic Plan Auto Termination Report
GSPMPRT
Generate Systematic Plan Failure Report
GSPR
Generate Systematic Plan Report
GTCDR
GTDR
Generate Trailer Commission Detail Report

Generate Trades Detail Report
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Particulars
GTPM
Maintain Guarantee Parameters
GUIIDR
GUMFTR
Generate Unconfirmed Mutual Fund Transactions Report
GVCR
Generate Volume by Customer Report
GVREBR
Generate Volume and Revenue of Execution Broker Report
GWCPCR
HGCHRG
General Charges
HGDET
General Deposits Details
HGECM
Teller Cash Account Maintenance
HGENADV
Generate Advices Report
HGFTM
General Facility Maintenance
HGI
Guarantee Inquiry
HGILR
Guarantees Issued cum Liabilty Register
HGLSHM
GL Subhead Maintenance
HGLSHR
GL Sub Head Code Replication
HGMLE
Executables Generation Criteria Screen
HGMLF
Forms Generation Criteria Screen
HGMLWF
Web Forms Generation Criteria Screen
GMM
Guarantee Master Maintenance
HGODCH
Guarantee Overdue Charges
HGOPSD
Generate Outward Payment System Dump
GP
Guarantee Printing
GPI
Guarantee Parameters Inquiry
HGPLG
General Purpose Letter Generator
HGPLM
General Purpose Letter Maintenance
HGR
Generate Report
HGRCEXT
Extension of Due Date for Accounts
HGRST
Generate Remittance for SI and TD
HGSPI
General Scheme Parameters Inquiry
GSPM
General Scheme Parameters Maintenance
HHACCBAL
Balance details of an Account
HACCDET
General Details
HACLHI
Limit Details
HACMLA
Modification Of Account And Verification
HASSET
Asset classification
HCUACC
HCUCA
Current Account of Customer
HCUCC
Cash Credit of Customer
HCUDET
General details of Customer
HCUII
HCULA
Loan Accounts of Customer
HCUMAT
Forthcoming Maturities of Customer
HCUOD
Overdraft Accounts of Customer
HCUPSD
Portfolio details of Customer
HCUSB
Savings Account of Customer
HCUSBCA
Savings/Current Account of Customer
HCUSEL
Customer Selection
HCUSUM
Summary details of Customer
HCUSWP
Sweep details of Customer
HCUTD
Term Deposits of Customer
HCUTI
Turnover Summary of Customer
HDCDET
HHOCGSPI
Delivery Channel transaction details

Inquire HOC Scheme Paramters
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HHOS
HO Schedules Print
HHOSUMF
HO Summary in File
HHOSUMP
Print HOC Summary
HICI
Inward Cheques Inquiry
HIGHTRAN
DSA Report on High value Transaction
HII
Hot Items Inquiry
HIM
Hot Items Maintenance
HLAI
Loan Inquiry
HLAMOD
Loan Modelling
HLANM
Loan Notice Maintenance
HLARA
Loan Rescheduling
HLASPAY
Loan Scheduled Payment
HLAUPAY
Loan Unscheduled Payment
HLVSM
Loan Interest Version Slab Maintenance
HM
Help Maintenance
HOAACLA
Opening Of Account
HOAACVLA
Verification Of Account Opening
HOCI
Outward Cheques Inquiry
HOCIP
HOC Inquiry cum BA(R) Print
HOS
HO Schedules Print
HOSUMF
HO Summary in File
HOSUMP
HOC Summary Print
HPAD
Print Audit Details
HRPM
Role Profile Maintainence
HSCLM
Standalone Collateral Linkage Maintenance
HSSC
HSSIM
System Security Substitution

Event IDs for SI acceptance, Execution and Failures created through
HPTTM are assigned to an SI during SI creation
HTD
Term deposit transaction details
HTDGSPM
Term Deposit A/c Scheme Parameters Maintenance
HTDINT
Term deposit interest details
HTDTAX
Term deposit tax deduction details
HTINQ
Hot Items Lookup
HVAD
View Audit Details
ICACD
Inquire on Customer Asset Classification Details
ICCAB
Inquire on Customer Corporate Action Benefits
ICEO
Inquire on Customer Equity Orders
ICET
Inquire on Customer Equity Trade
ICH
Inquire on Customer Holding
ICHP
Inquire on Customer Holding and Position
ICOMT
Inquire on Customer Off Market Transfer
ICP
Inquire on Customer Put
ICRBBR
Inquire on Rights and Buy Back Response
IEC
Issue of Encashment Certificate
IEO
IEP
Inquire on Equity Price
IET
Inquire on Equity Trade
IFCH
F/C history maintenance
IFWC
F/C inquire
IGM
Inward Guarantee Maintenance
IGMM
Inward Guarantee Master Maintenance
IICS
Issuer Calls Inquiry Results
IINP
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IMFB
Inquire on Mutual Fund Balance
IMFCP
Mutual Fund Portfolio Composition
IMFDT
Inquire On Mutual Fund Transaction Details
IMFT
Inquire on Mutual Fund Transactions
IMFTL
Inquire on Mutual Fund Transaction Ledger
IML
Inquire on Marked and Unmarked Liens
INBOEM
Maintain Bill of Entry
IOS
Inquire on Orders
IPR
Inquire on Premature Redemptions
IRCF
Inquire on Realized Cash Flow
IINP
ISC
Inquire on Settlement Calendar
ISPBD
Structured Product Basic Details Inquiry
ISP
Inquire on Systematic Plan
ITDS
ITO
Inquire on Transfer Orders
HIARM
Interest Adjustment Register Maintenance
HIBADVP
Transaction Advice Printing (IBILL)
HIBCTM
IBR Control Table Maintenance
HIBM
Inward BAR Register Maintenance
HIBRBRADM
IBR Branch Administration
HIBRCNADM
IBR Central Administration
HIBRCR
IBR Control Report
HIBREOD
EOD For IBR Center
HIBRFLCHK
Decrypt received IBR files
HIBRGEN
Create IBR files for branch
HIBRPOST
Automatic posting of selected IBR trans
HIBRPRO
IBR Processing
HIBRPURGE
Purge of tables
HIBRRECON
IBR Reconciled Entries Reports
HIBRREPTS
IBR Reports for Orig/Resp Trans
HIBSTM
Inter Branch Seed Table Maintenance
HICGR
Insurance Cover Guarantee Report
HICHB
Issue Chequebooks
HICHBA
Issue Chequebooks
HICRCM
Inward Clearing Reject Code Maintenance
HICTM
Inward Clearing Transaction Maintenance
HICZCM
Inward Clearing Zone Template Maintenance
HIDBARR
ID BAR Report
IDCM
Inward Documentary Credits Maintenance
HIEARP
Income/Expenditure Analysis Register
HIEMRP
Income/Expenditure Monitoring Report
HIIBRADM
Instant IBR Administration
HIICUH
Inquiry On Inward Clearing Upload History
HIIM
Inventory Item Maintenance
HILCM
Inventory Location Code Maintenance
HIMAUM
Inventory Movement Auth Maintenance
HIMC
Inventory Movement between Locations
HIMGMNT
Image Maintenance
HIMGVIEW
Image view in FAB
HIMI
Inventory Movement Inquiry
HIMPBILI
Inquire on Import or Inward Inland Bills
HIMR
Inventory Movement Report
HINDCI
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HINI
Identification Number Inquiry
HINODCI
HINQACHQ
Inquire Account Number for a Cheque
HINSTM
Instruments Table Maintenance
HINSTREV
Instalment Reversal
HINTADV
Interest Rate Change Advice
HINTCERT
Issue Interest Certificates
HINTCI
Inquire on Interest Table Code
HINTPRF
Interest Proof
HINTSI
Interest Slab Inquiry
HINTTI
Interest Table Inquiry
HINTTM
Interest Table Maintenance
HINTTMI
Inquire on Interest Table
HINWREMI
Generate Inward Remittance Details Report
INWBI
Inward Bill Intimation
HIOCLS
Inquire On Clearing Transaction Sets
HIOGLT
Inquire on GL Transactions
HIOT
Inquire on Transactions
HIPDCR
Interest Paid on Delayed Collection
HIRM
Inward Remittances Maintenance
HIRMUPL
Inward Remittance Upload
HIRRDEP
Irregular Recurring Deposits Report
HISAR
Inter Sol Audit Report
HISAI
Inventory Inquiry And Split For The User (Employee) Logged In Only
HISIA
Inquiry, Split and Merge
HISOLOP
Initiate Service Outlet Operations
HISOTRF
ISO account balance transfer to HO
HISR
ISR Inventory Status ReportEM
HISRA
ISRA Inventory Status Report
HISTR
ISTR Inter SolTransaction Report
HITI
Instruments Table Inquiry
HITR
Report for Income Tax
HIVSM
Interest Slab Maintenance
HJHOLDER
List Joint Holders of an Account
HKILLSRVR
Kill ATM Server Process
LCHBM
List Customer Holdings Before Maturity
LCHMUPA
List Customers with Holdings More than Maximum Units Percent Allowed
LIIPC
LIMFL
List Investors with Mutual Fund Liens
LORDS
List Outstanding Redemptions Due for Settlement
LTCAUM
List Top N Customers by AUM
HLAAM
Loan Agency Master
HLAAR
Loan Auto Rescheduling
HLADEF
Deferment of Loan Installments
HLACAM
Charges Amortization Process
HLADGEN
HLADINAD
Loan Advance Interest Adjustments
HLADISB
Loans Disbursement
HLADML
Loan Disbursement Letter
HLADSP
Loans Demand Satisfaction Process
HLAFACB
Loans Fee Assessment and Collection
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HLAFACR
Loans Fee Assess, Collect and Refund
HLAFCM
Maintain Free Codes and Free Text
HLAFHM
Loans Followup History Maintenance
HLAFIRPT
Loan Future Installment/PDC Report
HLAFM
Loans Flow Maintenance
HLAGI
Loans General Enquiry
HLAITCI
Loan Interest Table Code Inquiry
HLALFAR
Loan Late Fee Assessment and Reversal
HLALIEN
Loans Lien Process
HLAMATP
HLAMCM
LA Message Code Maintenance
HLAMP
Loan Account Master Print
HLAODR
Loan Demands Overdue Reminder
HLAOPI
Loans Overdue Position
HLAROL
Online Rollover
HLAROM
Rollover Master
HLAPOSR
Loans Collection and Position Report
HLAPRR1A
Loans Periodical Review Returns
HLAPRR4A
HLAPRR4B
HLAPRR4C
HLAPSP
Loan Account Pass Sheet Print
HLAPTAP
Lodging PDC Cheques
HLARECAL
Loan Account Recall
HLARSH
Loans Repayment Schedule Report
HLASCM
Subsidy Collection/Maintenance
HLASCUPL
Subsidy Collection Upload
HLASDI
Subsidy Details
HLAUPLDMD
Loans Upload Demands
HLAUPLOAD
Loan Other Details Upload
HLAWFAI
Loans Waiver of Fee and Interest
HLAWFEE
Loans Waiver of Fee
HLAWINT
Loans Waiver of Interest
HLAXFRINT
Loans Transfer Interest Liability
HLBDR
Local Bill Discounting
HLCCSR
Local Clearing & Cash Remittance Subsidiary Register
HLCDDR
Large Amount Cheques Discounted Daily Reporting
HLCDMR
Large Amt Chqs Dis Monthly Reporting
HLDIMG
Image Upload Utility
HLINTTM
Loan Interest Table Maintanence
HLKCM
To Issue Locker To a Customer
HLKCHM
To Generate Locker Transactions History
HLKCPM
To Define Locker Charges
HLCUPL
To Upload Locker Customer Details
HLKOPS
To Initiate Locker Check In And Check Out
HLKRCM
To Collect Rent And Charges
HLKRRBAT
Locker Rent Recovery Batch
HLKPM
To Link Place Holders To Event Type
HLKTRM
To Define And Maintain Locker Types And Rents
HLKKM
To Assign Locker Keys To Locker
HLLI
Limit Liability Inquiry
HLLR
Limit Liability Report
HLMACCR
Interest Accrual
HLMBOOK
Interest Booking
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HLMBRST
Reset Liquidity Management Balance in Batch
HLMGRP
Maintain Liquidity Management Group
HLMI
Inquire on Limit Tree Structure
HLMINT
Interest Applying
HLMMAS
Maintain Liquidity Management Structure
HLMRST
Reset Liquidity Management Balance
HLMRSWP
Liquidity Management Balance Reverse Sweep
HLMSWP
Liquidity Management Balance Sweep
HLMSWPID
Intra Day Liquidity Management Balance Sweep
HLNDI
Limit Node Details Inquiry
HLNGI
Loan General Details
HLNHIR
Limit Node History/Tran Inquiry/Report
HLNI
Limit Node Enquiry
HLNM
Limit Node Maintenance
HLNMUPL
To Upload Locker Nomination Details
HLNREV
Limit Node Revaluation
HLSD
List for Signature Display
HLTL
Limit Tree Lookup
HLVSI
Inquire Loan Interest Version Slab
MACIO
MCA
Maintain Corporate Actions
MCPSPO
Customer Put
MEAS
Maintain Equity Account Setup
MEBO
Maintain Equity Buy Orders
MEED
Maintain Equity Execution Details
MEFTMS
Maintain Equities Fee and Transaction Mapping Setup
MEM
Maintain Equity Master
MEOB
Maintain Export and Outward Bills
MEP
Maintain Equity Price
MESD
Maintain Equity Settlement Details
METR
Maintain Equity Transfer
MFR
Mutual Fund Redemption
MFS
Maintain Fund IPO or Subscription
MFTD
Maintain Fee Type Description
MIIB
Maintain Import and Inward Bills
MIID
MOF
Fixing Modification
MOL
Mark Order Lien
MOP
Maintain Option Price
MPOD
Maintain Purchase Order Details
MPT
Maintain Preshipment Transactions
MMF
Maintain Fund
MRAIP
MRP
MSED
Maintain Stock Exchange Details
MSDA
Modify Syndication Distribution Amount
MSF
Maintain Syndication Facility
MSPCPE
Maintain Structured Products Control Parameters and Exceptions
MSPD
Define Structured Product
MSPIC
Issuer Call
MSPO
Order Details
MSPOPD
Distribute Structured Product Payment
MSPOT
Order Transfer
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Particulars
MSPRE
MST
Rule Maintenance Criteria Page

Maintain Syndication Tranche
MTP
Maintain Transaction Preferences
MWME
HMANRECON
Manual Reconciliation
HMANSAF
Manual SAF Processing
HMAPD
Marking Accounts as PastDue
HMAR
Maturity Analysis Report
HMARKPEN
Mark Pending
HMAT
Midday Archive To Tape
HMATB Manual
ATM/Anywhere Transaction Balancing
HMCLOP
Maintenance of Consolidated Lodged PDCs
HMCLZOH
Maintaining Clearing Zones
HMDD
Maturity Period wise Dist of Deposits
HMEAC
Modify Effective Asset Classification
HMICZ
Maintain Inward Clearing Zone
HMINMAX
Minimum Maximum Interest Rate Update
HMNTFCT
Maintain FOREX Control Table
MNTFWC
Maintain Forward Contracts
HMNTNTP
Maintain Normal Transit Period
HMNTPST
Maintain PST Table (Modify & Inquiry)
HMNTRTL
Maintain Rate list
HMNTRTLH
Maintain Home Crncy Rate list
HMNTRTM
Maintain Rate Master
HMNTRTSQ
Maintain Rate code Sequence
HMNTWF
Workflow Items Maintenance
HMODSETUP
Module File Maintenance
HMODUSERS
Module Users Maintenance
HMOPTI
Menu Option Translation Interface
HMOR
Message Offset Reconciliation
HMQTDESRP
MQT Despatched Transactions Report
HMQTI
Anywhere / ATM transaction Inquiry
HMQTRPT
MQT Undespatched Transactions Report
HMRDSP
Multirepay Demand Satisfaction Process
HMSGOIRP
Outstanding Items Report
HMSOIRP
Minor Subsidiaries Outstanding Items Rep
HMSTRP
Minor Subsidiaries Transaction Report
MTBP
Print Multitenor Bill
NAMM
Nostro Account Maintenance
HNFTRPT
MQT Non financial Transactions Report
HNNTM
HNOBL
No Objection Letter
HNUM
Number Table Upload
HOAACSB
A/c. Opening Savings
HOAACCA
A/c. Opening Current
HOAACCC
A/c. Opening Cash Credit
HOAACOD
A/c. Opening Overdraft
HOAACVSB
A/c. Authorization Savings
HOAACVCA
A/c. Authorization Current
HOAACVCC
A/c. Authorization Cash Credit
HOAACVOD
A/c. Authorization Overdraft
HOAACAU
Authorizing an account
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HOAACCL
A/c. Opening Commercial Lending
HOAACMCL
A/c. Open Modification Commercial Lending
HOAACTD/HOAACVTD Account Opening/Verification Term Deposit

HOAACTU/HOAACVTU Account Opening/Verification Of Top Up Deposit
HOAACMLA
Modification of Loan Account
HOAACVCL
A/c. Authorization Commercial Lending
HOACR
Office Account Replication
HOAGSPI
Inquire on Office Accounts Scheme Parameters
HOCDL
Outward Clearing Instruments Download Report
HOCINST
Outward Clearing Instrument Maintenance
HOCIV
Outward Clearing Instruments Verification
HOCM
Offline Charges Maintenance
HOCPTRN
Outward Clearing Part Tran Maintenance
HOCST
Open Cash Transactions
OCLODGE
Outward Clearing T M Addition And Verification
OCTG
Regularize Outward Clearing Set
HOCTM
Outward Clearing Transaction Maintenance
OCTR
Release Outward Clearing Set
HOCTV
Clearing Transaction Verification
ODCM
Outward Documentary Credits Maintenance
HODCMUPL
Outward Documentary Credits Upload
OAACMPS
Modify Preshipment Credit Account Before Verification
OAACPS
open preshipment credit
OAACVPS
Verify Preshipment Credit Account
OGM
Outward Guarantee Maintenance
HOICZ
Open Inward Clearing Zone
HOICZSET
Open Inward Clearing Zone For Set
HOREJECT
Mark Outward Reject
HORM
Outward Remittances Maintenance
HORMUPL
Outward Remittance Upload
HOSPGSPI
Inquire on Office System Pointing Scheme Parameters
HOUTREMI
Generate Outward Remittance Details Report
HOXFT
Open Transfer Transactions
HOZO
Open Zone
PFIRC
Foreign Inward Remittance Certificate
PIHBR
Purging of Interest History for Bills and Remittances
PIPS
PRSPO
Premature Redemption
PSPN
Process Systematic Plan
HPAPW
Protect User Password
HPARTBAT
Generate Partitioned Account Report
HPARTFUN
Generate Report on Partly Funded Deposits
HPARTINQ
Inquiry on Partitioned Account
HPAYOFF
HPAYSYS
Define Payment System
HPBBANK
Print Profitability/Budget Rpt for Bank
HPBBRAN
Print Profitability/Budget Rpt in Branch
HPBDUMP
Dump Profitability/Budget Rpt for HO
HPBFEXT
PBF Extraction
HPBP
Pass Book Print
HPCARPT
Reports of PCA Accounts
HPCFCBAL
PCFC Balancing Report
PCINT
Packing Credit Interest Calculation
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HPCLIALST
HPCLSO
Packing Credit Liability List

HPCOT
Post Contra Transactions
HPCYCS
Statement on PCs in Default/Limits
HPDB
Print Day book
HPDCACK
PDC Acknowledgement Report
HPDCM
PDC Maintenance
HPDCMU
Transaction Account PDCs Menuonline
HPDCCM
PDC Center Maintenance
HPDCCOP
PDC Collection Process
HPDCISR
PDC Summary by Issuer
HPDCLOP
PDC Lodging
HPDCREQ
Additional PDC Requisition Report
HPDCXLOP
PDC Exceptional Lodging
HPDCZM
PDC Zone Maintanence
HPDML
Print /Display Media List
HPENDDRP
Pending Deposits Receipt Print
HPFDDM
Pay Forex Demand Drafts in Mass
HPHINQ
Inquiry on History of Partition A/c
HPICS
Print Inward Clearing Schedule
HPICW
Print Inward Clearing Waste
HPITM
Public Issue Maintenance
HPLBANK
Print P & L for Entire Bank
HPLBRAN
Print P & L Report for Branch
HPLDUMP
Dump P & L Report Data for HO
HPLIST
Pending Installments List
HPLR
Partywise Liability Register
HPMEMO
Foreign Bills Presentation Memo
HPOOTC
Create OTC Payment Order
HPORDM
Maintain Payment Order Details
HPPR4B
Review DPGs
HPPT
Proxy Post Transaction In Entered Status
HPR
Print Reports
HPREEIRP
Pre Ei Reports
HPRGI
Purge Table Inquiry
HPRGMT
Purge Table Maintenance
HPRIBRGEN
Gen. Intermediate IBR files for Branch
HPRR11A
PRR11A Quarterly Statement of Guarantee
HPRR11B
PRR11B Monitoring of Guarantees
HPRR11C
Report of guarantees / DPG
HPRR12
PRR12 (Old PR12) Certificate
HPRR15
PRR15 Advances to Sectors
HPRR15B
Sectorwise Overdue PCs Statement PRR15B
HPRR2
PRR2 Monthly review of irregular A/c
HPRR25
PRR25 Report of rejected cheques
HPRR38
PRR38 Statement of Daily Cash Position
HPRR4B
PRR4B Review of DPG's
HPRR8
PRR8 Credit and review program
HPRRTL
Ratelist Printing
HPRT
Printer Table Maintenance
HPRTCON
Print Consolidated Report
HPRTINQ
Printer Queue Inquiry & Updation
HPRTMR
Printing Maha Reports
HPSD
Print Subsidiaries
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HPSE
Purchase Sale Entry
HPSGL
Print Subsidiaries
HPSP
Pass Sheet Print
HPSR1
PSR 1: FLASH Report
HPSR11
PSR11 REPORT
HPSR14
Statement on Exporters Assisted
HPSR16
PSR16 Breakup of Dep & AdvInt Ratewise
HPSR2
PSR2 Statement of deployment of funds
HPSR29
PSR29 Agricultural Loans Return
HPSR32
PSR32 Sanction Limits For Accounts
HPSR49
PSR49 Quarterly Statement on Int. A/c
HPSR7
PSR7 Advances to Specified Communities
HPSTTUM
Pay Sys Transfer Tran Upload Maintenance
HPTM
Post Dated Transactions Maintenance
HPTTM
Part Tran Template Maintenance
HPTW
Print Transfer Waste
HPUACC
Account Purge
HPUCMG
Purge Customer Master table
HPUCXL
Charges Transaction Log Purge
HPUEXP
Batch Purging of Export Orders
HPUGCH
General Charges Purge
HPUIZC
Purge Inward Clearing Zone code table
HPUIZH
Inward Clearing Zone code table
HPULGT
Purge Login log table
HPULN
Limit Node Purge
HPULNTH
Limit Node Transaction / History Purge
HPUOZC
Purge Outward clearing zone code
HPURZO
Purge Outward Zone
HPUSIH
Standing Instructions Purge
HPUSWIFT
Purge Swift Msg History table
HPUTDACC
Purge Utility
HPUTRAN
Transaction Purge
HPUWF
Workflow Audit Purge
HPV
Print Voucher
HPWMNT
Password Maintenance
HPWO
Print Waste
HQBR
Quick Balancing Report
HRACO
Recovery After Charge Off
HRBSN
Reset Bill Sequence Numbers
HRDD
Ratewise Distribution of Deposits
HRDM
Report Definition Maintenance
HREALM
Role Event Approver Limit Maintenance Menu
HREATM
Role, Event & Amount Slab Mapping
HRECSHF
Shortfall Recovery Process
HREDRP
Reprint Deposits Receipt
HREFINQA
Inquiry on Active Referrals
HREFINQI
Inquiry on Inactive Referrals
HREFRPT
Referral Report
HREGFLOW
Deposit Flow Regeneration
HREJREP
Rejected Instruments Report/Advice
HRELACI
Related Accounts Lookup For Deposits
REMPRINT
Print a Foreign Outward DD
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Particulars
HREPHASE
Batch Rephasement of Loans
HREPHASEI
Batch Rephasement of EI Loans
HREVAL
Revaluation
HREVALB
Revaluate in Batch
HREVMAT
Generate Revised Maturity Report
HREVPEND
Revoke Pending
HREVSTOP
Revoke stop payment
HRFTDS
Refund TDS
HRINBX
Maintain Referral Inbox
HRINBXA
Admin Referral Inbox
HRINTRPT
Interest Report For RPC Disbursements
HRISAT
Reconcile Inter SOL ATM Transactions
HRIST
ISO Reconciliation
HRLACCR
Interest Accrual for Retail Lending
HRLH
Rebuild Limit History
HRMACCR
Interest Accrual for Remittance
HRMBOOK
Interest Booking for Remittance
HRMI
Read Media Input
HRMIM
Restrict Modify Indicator Maintenance
HRMODIC
Overdue Remittance Int. Collection
HRMTDS
Remit TDS
HROTM
Report Option Table Maintenance
HRPCDLNK
Batch Job for Delinking RPCs
HRPCINT
Interest For RPC Disbursements
HRPCRPT
Reports Of RPC Accounts
RINTINQ
Inquire on RPC Accounts Interest
RPCINT
Interest For RPC Disbursements
RPCTM
RPC Transactions Maintenance
HRRCDI
Reference Code Inquiry
HRRCDM
Reference Code Maintenance
HRRCTM
Reporting Range Criteria Maintenance
HRRET5
Generate R Return5 Report
HRRETURN
RReturn and Schedules Statements
HRRTM
Resp Tran Ref Table Maintenance
HRTDSIS
Refresh Table Data to Standin Server
HRTHQRY
Ratelist History Query
HRUM
Report Of Untranslated Messages
HRZFSBO
Regularize Shadow Balance
HRZISBO
Release Zone Into Shadow Balance
SBO
Settle Batch Order
SCFN
Syndication Commitment Fee Notice
SDACH
Shift Date due to Ad Hoc CCY Holiday
SDDCT
Syndication Draw Down Contribution Tracker
SDDN
Syndication Draw Down Notice
SDDND
Syndication Draw Down Notice Details
SDDNIP
Syndication Draw Down Notice for Interest Payment
SDDR
Syndication Draw Down Report to users of Agent Bank
SDLCM
Safe Deposit Locker Customer Master Table
SDLCN
Safe Deposit Locker Customer Nomination Table
SDLKM
Safe Deposit Locker Key Table
SDLTR
Safe Deposit Locker Type Table
SDLTT
Safe Deposit Locker Transactions Table
SIER
Syndication Income Expense Report
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Particulars
SIPN
Syndication Interest Payment Notice
SIRI
Syndication Interest Rate Inquiry
SMF
Switch Mutual Fund
SMFBO
Settle Mutual Fund Batch Order
SPIPN
Syndication Principal and Interest Payment Notice
SPRR
Syndication Payment Reminder Report
SREAP
Syndication Report at End of Availability Period
SRFN
Syndication Rate Fixing Notice
SRRN
Syndication Rate Review Notice
SSP
Setup Systematic Plan
SSPT
Scheduled Syndication Payment
SUOPI
Syndication Utilization and Outstanding Position Inquiry
HSAC
User Login Maintenance
HSALPAY
Salary Upload Maintenance
HSALUPLD
Salary Upload
HSASCL
System Asset Classification
HSBKP
Start Backup of TBABKP tables
HSCFM
HSCPM
SCP Table Maintenance
HSCRIPT
Execute Script
HSCST
Stop Cash Transactions
HSCWRPT
Shroff Cash Report
HSCWRPTA
Shrof Cash RptAll
HSDAI
SQL*DBA Audit Table Inquiry
HSDD
Schemewise Distribution of Deposits
HSDLM
Sol Distribution List Table Maintenance
HSEL
Superceding Expired Limits
HSERT
Salary Loan Exception Report
HSETM
Set Id Table Maintenance
HSHOWSUMM
Decrypt received IBR files
HSIADVC
Print SI Advice to Customer
HSICL
Print SI Covering Letter to Customer
HSIE
Standing Instructions Execution
HSIETR
SIs Executed Today Report
HSII
Standing Instructions Inquiry
HSIM
Standing Instruction Maintenance
HSIMM
StockInvest Maintenance
HSIR
StockInvest Reports
HSIREGM
StockInvest Register Maintenance
HSIRP
Standing Instructions Register Printing
HSITM
SIT Table Maintenance
HSMI
Swift Messages Inquiry
HSMM
Swift Messages Maintenance
HSOLBOD
Initiate Service Outlet BOD Process
HSOLEOD
Initiate SOL EOD Process
HSOLOFF
Start Sol's Services Offline
HSOLONL
Start Sol's Services Online
HSOLSTAT
Service Outlets Status Inquiry
SOLVAL
Run Service Outlets Validation Process
HSPMM
SPM Table Maintenance
HSPP
Stop Payment Processing
HSPPAU
Stop Payment Processing
HSPRG
Stop Payment Register
HSPTM
System Pointing Transactions Maintenance
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03/06/2015
Particulars
HSPTP
HSPTR
Generate System Pointing Transaction Report

System Pointing Transaction Reversal
HSPWADM
Sparrow Administration
HSQLDBA
SQL*DBA
HSRBBR
Statistical Report on Bills
HSRGPM
Schm/Reg General Parameter Maintenance
HSRM
Security Register Maintenance
HCLMRPTS
Security Register Module Reports
HSSRM
Maintenance of SOL SDS Relationship
HSSS
System Substitution of Securities
HSSTM
Set Sol Id Table Maintenance
HSTAT10
Stat 10 Report
HSTAT5
Stat 5 Report
HSTAT8
Stat 8 Report
HSTAT9
Stat 9 Report
HSTOPPAY
Stop Payment
HSTR11
STR 11 : RBI Statement
HSTR11A
STR 11A : RBI Statement
HSTR14
STR14: Adv to Undertakings under MRTP
HSTR19
STR19 Insurance covered guarantee report
HSTR8
STR8 List of Secured & Unsecured Advance
HSUBADV
Subsidy Advise Report
HSUBMM
Subsidy Master Maintenance
HSUBSRPT
Subsidy Reports
HSUSPTRAN
Suspect Transactions Report
HSWAB
Start Warm Backup
HSWBALDL
Sparrow Balance Downloading
HSWCARDDL
Sparrow Card Downloading
HSWCM
Card Account Info Maintenance
HSWDESP
Switch transaction despatcher
HSWEEPS
Pool of Funds Maintenance
HSWHOTDL
Sparrow Card Status Downloading
HSWMINDL
Sparrow Mini Statement Downloading
HSWOPS
Sweeps Batch Operations
HSWOTU
Switch Offline Transaction Upload
HSWPCHRG
F/C swap charge calculation
HSWSTATM
Switch Parameter Maintenance
HSWTI
Switch Transaction Inquiry
HSXFT
Stop Transfer Transactions
HSYSADM
System Administration
TCPUR
Purchase Travelers Cheque
TCRCP
Treasury Confirm Redemptions and Customer Puts
TCSALEA
Sell Travelers Cheque against Transfer
TCSALEC
Sell Travelers Cheque against Cash
TCSPO
Treasury Confirmation
TMF
Transfer Mutual Fund
HTACBSH
Transfer Accounts between Subheads
HTACI
Inquire on Transaction Access Code Maintenance
HTAPM
PDC Maintenance for Operative Account
HTCCI
Inquire on Transaction Category Code Maintenance
HTCCM
Trans Category Code Maint
HTCPI
Teller Wise Cash Position Inquiry
HTCPIA
Teller Wise Cash Position Inquiry / All
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Particulars
HTDBATCH
TD Batch Operations
HTDEXT
Extend Term Deposit
HTDFCM
Maintain Free Code and Free Text
HTDL
Transaction Download
HTDLU
Transaction Download Utilities
HTDRCL
Print TD Renewal Confirmation Letter
HTDREN
Renew Term Deposit
HTDSCALC
TDS Calculation
HTDSIP
TDS Inquiry & Printing
HTDSM
TDS Table Maintenance
HTDSPROJ
Project Customer Level Tax
HTDSREP
Customer Wise TDS Report(A/c Level Tax)
HTDSWPS
TDSweeps Operations
HTDTRAN
Inquire on Term Deposit Transaction Details
HTEA
Transactions Exceptions Approval
HTEDCS
Terminal Enable/Disable
HTEDDB
Terminal Enable/Disable
HTEI
Transactions Exceptions Inquiry
HTEPM
Transaction Event Parameter Maintenance
HTFCTM
Transaction Filtration Criteria Maint
HTI
Transactions Inquiry
HTIDT
Treasury Interface Data Transfer
HTLR
Transactions List Report
HTM
Transactions Maintenance
HTODCS
TOD Criteria and Selection
TODM
Account TOD Maintenance
HTODRP
TOD Register Printing
HTOPUP
Topup Criteria
HTPM
Terminal Profile Maintenance
HTRANINQ
Tran Inquiry
HTRANLIST
Tran list display
HTROFSET
HTRSTDUSR
Trusted Users Maintenance
HTRSWIFT
Transfer Swift Messages
HTRTRAN
Transfer Transaction
HTRTRI
Treasury Transaction Report and Inquiry
HTRUNHIST
Purge of tables
HTSTC
Treasury Sol Transaction Creation
HTSTM
Treasury Sol Transaction Maintenance
HTTM
Transaction Template Maintenance
HTTUM
Transfer Transaction Upload Maintenance
HTTUMP
Transfer Trans Upload Maint.(Posting)
HTUBATCH
TU Batch Process
HTUGSPM
TopUp Deposit A/c Scheme Parameters Maintenance
HTUINST
Instalment Status Of Top Up Deposit
HTUTM
Top Up Deposits Transaction Maintenance
HTV
Transaction Posting/Verification
HTVSI
Term Deposits Interest Slabs Inquiry
HTVSM
Term Deposit Interest Version Slab Maint
HTXOD
Transfer to Overdue GL Subhead
TXTMNT
Text Maintenance
HUBDTR
HUCS
Usance Bills Discounted POR7

Update Cheque Status
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Particulars
UEOS
Update Equity Order Status
HUISAIRS
Topup Deposit A/C Installment Status Processing
HUNIVIEW
Unified View Of Accounts
HUNIZ
Unlock Inward Zone
HUNLKZ
Unlock Zone
HUNREC
IBR Open Orig/Resp Entries Reports
HUNRESP
Unresponded Transactions Report(Br)
HUPLATO
Account Turn Over Upload
HUPLCI
Customer Instructions Upload
HUPLDHT
Drawing Power History Upload
HUPLDLH
DSA Document Limit History Upload
HUPLDSA
Upload for DSA Module
HUPLDST
Demand Draft Status Upload
HUPLEAB
EOD Account Balance Upload
HUPLGST
GL Subhead Transaction Upload
HUPLIAR
Upload Interest Adjustment Register
HUPLINTVS
Interest Slab Version Upload
HUPLLAM
Loan Master Upload
HUPLLAT
Loan Transaction Upload
HUPLLHT
Limit History Upload
HUPLLIEN
LIEN Upload
HUPLMPT
Memo Pad Upload
HUPLOAD
Customer / Account Master Upload
HUPLOADB
Account Master Balance Upload
HUPLPFT
Pool of Funds Upload
HUPLSI
Standing Instructions Upload
HUPLSPT
Stop Payment Upload
HUPLSRM
Security Register Details Upload
HUPLTAM
Term Deposits Master Upload
HUPLTDS
TDS Upload
HUPLTDS1
TDS upload Phase 1
HUPLTDS2
TDS Upload PHASE 2
HUPLTDT
Term Deposits Transaction Upload
HUPLTOD
Temporary Over Draft Upload
HUPM
User Profile Maintenance
HUPRDNLD
HDownload User Details
HURT
Unresponded Transactions Report
HVALDTR
Outward Clearing Value Date Report
HVAM
Verification Audit Maintenance
HVCHL
Verification Check List
HVTPM
Virtual Terminal Profile Maintenance
HWCUMM
CUMM Workflow
HWDSAMM
Workflow for Direct Selling Agents Mnt.
WFORM
Work Flow For Outward Remit Maintenance
WFE
Waive Fees
HWIAAL
What If Analysis of Account Liability
HWRTCTC
Change Test case
WTAXACCR
Accrued WTAX Calculation
XFCHACAU
HXFCHBAC
Transfer Cheques between Accounts

Transfer Cheques between Accounts
HXFER
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Particulars
HXLAPTAP
Exception PDC Lodging
HXOSCHRG
XOS Charge Calculation
HXOSSTMT
XOS Statement
63/63

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03/06/2015

DEMAND DRAFT AND BANKERS CHEQUE

OFFICE ACCOUNTS BASIC & POINTING

EVENT BASED CHARGE CALCULATIONS

BILLS & REMITTANCES

TRANSACTIONS AND MULTICURRENCY

LIMIT CONCEPTS, SECURITY REGISTERS

HEAD OFFICE ACCOUNTS

LOANS PAST DUE

TAX DEDUCTION AT SOURCE

MUTUAL FUNDS WMS

STRUCTURAL PRODUCTS WMS

SAFE DEPOSIT LOCKER

INWARD AND OUTWARD CLEARING

DEMAND DRAFT AND BANKERS CHEQUE

Create GL Sub Head code for office accounts

DEMAND DRAFT AND BANKERS CHEQUE

Inventory movement and Verification.

DEMAND DRAFT AND BANKERS CHEQUE

DEMAND DRAFT AND BANKERS CHEQUE

DEMAND DRAFT AND BANKERS CHEQUE

OFFICE ACCOUNTS BASIC & POINTING

Create GL Sub Head code for office accounts

Reference code maintenance

OFFICE ACCOUNTS BASIC & POINTING

Transaction Maintenance (additional details option A)

OFFICE ACCOUNTS BASIC & POINTING

Office account ledger print

OFFICE ACCOUNTS BASIC & POINTING

Inquiries on transactions only for pointing type

OFFICE ACCOUNTS BASIC & POINTING

Originating Tran Table

TEMPORARY OVER DRAFTS

TEMPORARY OVER DRAFTS

Temporary Overdraft Maintenance

Sanction of instant TOD in Inward clearing .ICTM

Grant Automatic TOD during Interest Calculation

Grant Automatic TOD during Interest Calculation

TEMPORARY OVER DRAFTS

Inquire on TODs granted based on criteria.

TEMPORARY OVER DRAFTS

TOD register print

Discrete Advance Reference Table

See the classification details using sub option Y

Provisioning at Customer level

Asset Class Hist Table

Asset Class Int Prov Table

Sh Reg Gen Parm Mnt Table

EVENT BASED CHARGE CALCULATIONS

Create slabs for charge calculation

EVENT BASED CHARGE CALCULATIONS

Collect the following charges:

Calculate the following charges:

EVENT BASED CHARGE CALCULATIONS

Use sub option @ to display charge collected

EVENT BASED CHARGE CALCULATIONS

Report of charge collected and charge computed.

EVENT BASED CHARGE CALCULATIONS

Event Last Exec Table

Create exception codes related to Interest calculation

Modifications to the account

Customer Interest Preferential and Pegging Report

Interest Slab Inquiry