You are on page 1of 63

03/06/2015

Particulars

Menu Options
ABCDEFGHIJKLMNOPQRSTUVWX

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

DEMAND DRAFT AND BANKERS CHEQUE

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

1/63

03/06/2015

Particulars

USER

DEMAND DRAFT AND BANKERS CHEQUE

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

DEMAND DRAFT AND BANKERS CHEQUE

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

DEMAND DRAFT AND BANKERS CHEQUE

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

DEMAND DRAFT AND BANKERS CHEQUE

DD credit table
DD debit table
Originating tran table
Tran contra table
Account place holder table

OFFICE ACCOUNTS BASIC & POINTING

Create GL Sub Head code for office accounts


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.
Set up codes for instruments to be used
Inquire on Office Accounts Scheme Parameters

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

2/63

03/06/2015

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

Reference code maintenance


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

OFFICE ACCOUNTS BASIC & POINTING

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 ACCOUNTS BASIC & POINTING

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

OFFICE ACCOUNTS BASIC & POINTING

Inquiries on transactions only for pointing type


Accounts ledger inquiry
Transaction inquiry
Financial transactions inquiry

OFFICE ACCOUNTS BASIC & POINTING

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 OVER DRAFTS

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

3/63

03/06/2015

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 Automatic TOD during Interest Calculation


Grant Occurred TOD
Grant Occurred TOD through HCOCTOD Menu
Collect Charges for Intra Day Limit Regularization

TEMPORARY OVER DRAFTS

Inquire on TODs granted based on criteria.


Inquire on TODs granted

TEMPORARY OVER DRAFTS

TOD register print


TEMPORARY OVER DRAFTS

Discrete Advance Reference Table


Discrete Advance Table
TOD exception code table
Temp Discret Advan Table

ASSET CLASSIFICATION

Maintain Rank
Create necessary placeholders.
Parameters for Asset Provisioning
Reference code maintenance
System control file maintenance
Set up scripts that are used for asset classification and provisioning.
Set up/indicate mrt files.

ASSET CLASSIFICATION

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

ASSET CLASSIFICATION

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

ASSET CLASSIFICATION

Provisioning at Customer level


Credit transaction report for an account
Asset classification report

ACH
ACD

ASSET CLASSIFICATION

Asset Class Hist Table


Asset Class Detail Table

AIP

Asset Class Int Prov Table

TABLES

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

4/63

03/06/2015

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

EVENT BASED CHARGE CALCULATIONS

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

EVENT BASED CHARGE CALCULATIONS

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

EVENT BASED CHARGE CALCULATIONS

Use sub option @ to display charge collected


Inquire on Charge Codes
Inquire on Customer Charges
Inquire on Charge Level Code Maintenance

EVENT BASED CHARGE CALCULATIONS

Report of charge collected and charge computed.


Generate Charge Level Code Status Report

EVENT BASED CHARGE CALCULATIONS

Event Last Exec Table


Chrg Tran Log Table

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

5/63

03/06/2015

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

INTEREST CALCULATION

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

INTEREST CALCULATION

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

INTEREST CALCULATION

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 CALCULATION

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

INTEREST CALCULATION

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

6/63

03/06/2015

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

PARTITIONED ACCOUNTS

Create scheme codes with partitioned allowed flag =Y

PARTITIONED ACCOUNTS

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

PARTITIONED ACCOUNTS

Generate Partitioned Account Report


Report option table Maintenance

PARTITIONED ACCOUNTS

Inquire on Transaction Criteria


Inquire on partitioned accounts
Inquire on Partitioned Accounts history

PARTITIONED ACCOUNTS

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

7/63

03/06/2015

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

8/63

03/06/2015
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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

9/63

03/06/2015

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

10/63

03/06/2015

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
Define currency code
Set up relation between two currencies.
Define sequence of rate codes
Create placeholder for contingent accounting.
Open office account for contingent accounting
Set up limit node for customer
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

Export Order Details Maintenance


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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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 Master Table


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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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
Loan Maturity Processing
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
Loan Pay Off Process
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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

INWARD AND OUTWARD CLEARING

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


Set up codes for instruments to be used
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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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
Maintain Outward Clearing Zone
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
Centralized Clearing Operations
Clearing Rule Maintenance
Clearing Transaction Upload Maintenance
Clearing Status Update
Display Transaction Code Summary
Enter Cheques Rejected at Counter
Inward Clearing Reject Code Maintenance
Inward Clearing Transaction Maintenance
LCCR Subsidiary Register
Print Clearing Schedule
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

Clearing Transaction Code Inquiry

HECHRACI
HICI
HIICUH
HIOCLS

REPORTS

OUTWARD CLEARING

INQUIRIES

Cheques Rejected at Counter Inquiry


Inward Cheques Inquiry
Inquiry On Inward Clearing Upload History
Inquire on Clearing Transaction Sets

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

17/63

03/06/2015

Particulars

HCLBAP
HOCDL
HREJREP
HVALDTR

REPORTS

INWARD CLEARING

HCLBAP
HPICW
HPCLSO
HPWO
HPICS
HREJREP
HDTCS
HPDML

MISCELLANEOUS:

INWARD AND OUTWARD CLEARING

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 currency code
Set up relation between two currencies.
Define sequence of rate codes
Next Number Table 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

Set up limit node for customer


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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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
Forward contract note printing
Reminder to party about F/C maturity
Report option table maintenance

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

INTERSOL TRANSACTIONS

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)
System Control File Maintenance

USER

INTERSOL TRANSACTIONS

HTM
HRIST
HISOTRF

Transaction Maintenance
Inter Sol Reconciliation (Initiated by this sol)
ISO account balance transfer to HO

INQUIRIES

INTERSOL TRANSACTIONS

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

INTERSOL TRANSACTIONS

HISTR
HISAR

Inter SOL transactions report


Inter SOL Audit report

TABLES

INTERSOL TRANSACTIONS

DBA

HNNTM
HEXCDM
HGLSHM
HAPHM
HOSPGSPI
HTEPM
HBJSTM
HSCFM
HUPM
HPTTM

USER

HACMDB
HOACR
HACZDB
HTM

PROXY ACCOUNTS

To generate account number by the system


Set up exceptions for office accounts.
Create GL Sub Head code 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

Office accounts creation, verification, and maintenance


Office accounts replication
Close office account
Transaction Maintenance (Proxy posting option Y)
System Pointing transactions maintenance (Reversal of Proxy posting

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

TRANSACTIONS AND MULTICURRENCY

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

TRANSACTIONS AND MULTICURRENCY

HCNCM
HMNTRTM
HMNTRTSQ

Define currency code


Set up relation between two currencies.
Define sequence of rate codes

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

TRANSACTIONS AND MULTICURRENCY

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

22/63

03/06/2015

Particulars

HCASHPND
HCASHWD
EXCHPL
HXFER
HBALTRF
HBTP
HCRT
HDPR
HDTE
HFCTMPL
HPCOT
HPV
HVAM

INQUIRIES

TRANSACTIONS AND MULTICURRENCY

HAFI
HATI
HREFINQA
HREFINQI
HRTHQRY
HTI
HTACI
HTEI
HTFCTM
HFTI
HIOT

REPORTS

TRANSACTIONS AND MULTICURRENCY

HADVC
HCBR
HEXCPRPT
HPRRTL
HFTR
HREFRPT
HSRGPM
HTTUM
HTTUMP
HPSTTUM

Process and Inquire on Pending Cash Transactions


Process Multicurrency Transactions
Calculate Exchange Profit and Loss
Process Multicurrency Transactions
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

TRANSACTIONS AND MULTICURRENCY

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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
General Account Master 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).
Reference code maintenance
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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

HCLM
HLNM
HACLHM
HLNREV
HPULN
HRLH
HSCLM
HCLDPLRE
HSEL

INQUIRIES

LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

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

LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

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
Account Limit History Maintenance
Limit Node Revaluation
Purge Limit Node
Rebuild Limit Node History
Standalone Collateral Linkage Maintenance
Consolidated Updation For Securities
Supercede expired limits

LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Mass Security Upload

LLT

LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

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

STANDING INSTRUCTIONS
file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

26/63

03/06/2015

Particulars

DBA

HRRCDM

HPTTM

USER

STANDING INSTRUCTIONS

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

STANDING INSTRUCTIONS

HSII
HROTM

For SI inquiries.
Customization of default mrt.

REPORTS

STANDING INSTRUCTIONS

HSIETR
HSIRP
HSIADVC
HSICL

TABLES

STANDING INSTRUCTIONS

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
Define currency code
Set up relation between two currencies.
Define sequence of rate codes
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.
Open office account for contingent accounting

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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
Report option table maintenance

TABLES

DOCUMENTARY CREDIT

EDT
EDT_MOD
DCMM
DCM0
DCRM
DCR0
DCXM
DCX0
DCEM
SMH
CAMT

DBA

HEAD OFFICE ACCOUNTS

Inquire HOC Scheme Paramters


Set up codes for instruments to be used
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 limit node for customer


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
BG/DC Charges Amortization Process
D/C close

Query on Documentary Credits


Export D/C list
Import D/c selection criteria
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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

28/63

03/06/2015

Particulars

HNNTM
HEXCDM
HGLSHM
HAPHM
HTCCM
HPTTM
HIIM
HILCM
HACLCM
HIVSM

To generate account number by the system


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

HEAD OFFICE ACCOUNTS

HOACR
HACZDB
HIBM
HACMDB
HTM
HCLCM
HIMC

Office accounts replication


Close office account
Inward BAR Register Maintenance
Office accounts creation, verification, and 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

HEAD OFFICE ACCOUNTS

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

HEAD OFFICE ACCOUNTS

HOCIP
HTCCI

HOC Inquiry cum BAR Printing


Inquire on Transaction Category Code Maintenance

TABLES

HEAD OFFICE ACCOUNTS

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
Transaction related table
Transaction related table
Transaction related table
Transaction related 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.

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

TAX DEDUCTION AT SOURCE

GSPM
HSCFM
HSRGPM

USER

TAX DEDUCTION AT SOURCE

HACM
HTDSCALC
HRFTDS
HRMTDS
HREGFLOW
HRECSHF
HTDSM

REPORTS

TAX DEDUCTION AT SOURCE

HTDSIP

TDS inquiry and printing.

INQUIRIES

TAX DEDUCTION AT SOURCE

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.

TAX DEDUCTION AT SOURCE

Upload for TDS Phase 1


Upload for TDS Phase 2
Upload for IAR (Interest adjustment register) table

TDS
SRG

TAX DEDUCTION AT SOURCE

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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
Summary Details of a 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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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

Structural Products WMS

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 WMS Parameters


Maintain Wealth Management Entity
Maintain Investment ID
Define Structured Product
Maintain Risk Profile
Maintain Role Access For Investment Products
Maintain Access Code For Investment Order
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

Structural Products WMS

Inquire on Customer Put

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

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
Inquire on Investment Portfolio
Print Investment Portfolio Statement
Accounts of Customer
Investment Account of Customer
Summary Details of a Customer
View Audit Details

REPORTS

Structural Products WMS

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

Structural Products WMS

WMS Params Table


WMS Ent General Dtls Table
WMS Ent Party Dtls Table
WMS Inv Gen Dtls Table
WMS Inv Rel Prty 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
Role Prod Acc Code 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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

33/63

03/06/2015

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

Define WMS Parameters


Maintain Wealth Management Entity
Maintain Investment ID
Maintain Risk Profile
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
Inquire on Investment Portfolio

IINP
HCUACC
HCUII
HCUSUM
ISC
IEP
IEO
ICEO

Equity WMS
Inquire on Investment Portfolio
Accounts of Customer
Investment Account of Customer
Summary Details of a Customer
Inquire on Settlement Calendar
Inquire on Equity Price
Inquire on Equity Orders
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 Trades Due for Settlement
Inquire on Customer Corporate Action Benefits
Inquire on Customer Off Market Transfer
Inquire on Rights and Buy Back Response
View Audit Details

Equity WMS
Print Investment Portfolio Statement
Generate Investment User Certification Report
Generate Investment ID Maintenance Report

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

34/63

03/06/2015

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 Unauthorized Investment ID Report


Generate Entity Report
List Investment Id Pending Closure
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


WMS Ent General Dtls Table
WMS Ent Party Dtls Table
WMS Inv Gen Dtls Table
WMS Inv Rel Prty Table
Role Prod Acc Code 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

Define WMS Parameters


Maintain Wealth Management Entity
Maintain Investment ID
Maintain Insurance Parameters and Exceptions
Maintain Insurance Products
Maintain Risk Profile
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

Accounts of Customer

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

35/63

03/06/2015

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

Investment Account of Customer


Summary Details of a Customer
Inquire on Investment Portfolio
Inquire on Insurance Policies
Inquire on Insurance Transactions
View Audit Details

Generate Entity Report


Generate Investment ID Maintenance Report
Generate Unauthorized Investment ID Report
List Investment Id Pending Closure
Generate Investment User Certification Report
Print Investment Portfolio Statement
WMS Common Pre EOD Checks Report
Print Audit Details

WMS Params Table


WMS Ent General Dtls Table
WMS Ent Party Dtls Table
WMS Inv Gen Dtls Table
WMS Inv Rel Prty 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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

36/63

03/06/2015

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

Account Limit History Maintenance

HACLHMAU

Account Limit History Maintenance

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

37/63

03/06/2015

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

Mass Security Upload

HASPROV

Parameters For Asset Provisioning

HASSCR

Asset Classification Report

HASTI

Amountslab Table Inquiry

HASTM

Amountslab Table Maintenance

HATI
HATMADM

Abnormal Transactions Inquiry


ATM Administration

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

38/63

03/06/2015

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

Maintain Outward Clearing Zone

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)

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

39/63

03/06/2015

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

Clearing Transaction Upload Maintenance

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

40/63

03/06/2015

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

BG/DC Charges Amortization Process

HCAMC

Change Account Manager of Customer

HCANSM

Finacle Security Mgmt

HCARM

Cards Account Relation Maintenance

HCASHDEP

Process Multicurrency Transactions

HCASHPND

Process and Inquire on Pending Cash Transactions

HCASHWD

Process Multicurrency Transactions

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

Centralized Clearing Operations

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

Clearing Rule Maintenance

HCLSPAY

Commercial Lending Scheduled Payment

HCLUPAY

Commercial Lending UnScheduled Payment

HCSUP

Clearing Status Update

HCTCI

Clearing Transaction Code Inquiry

HCEOD

Initiate EOD Central

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

41/63

03/06/2015

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

Clearing Transaction Upload Maintenance

HCLVSM

Commercial Loan Interest Version Slab Maintenance

HCLZCM

Clearing Zone Template Maintenance

HCMM

Collateral Master Maintenance

HCMMUPL

Mass Security Upload

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

42/63

03/06/2015

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

43/63

03/06/2015

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

44/63

03/06/2015

Particulars

HECHRAC

Enter Cheques Rejected at Counter

HECHRACI

Cheques Rejected at Counter Inquiry

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

Export Order Details Maintenance

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

45/63

03/06/2015

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

Forward contract note printing

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

Generate Entity Report

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

46/63

03/06/2015

Particulars

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

Generate Investment ID Maintenance Report

GIUCR

Generate Investment User Certification Report

GLFPUTR

Generate Loan Facility Pledged by Unit Trust Report

GLFPUTR

Generate Loan Facility Pledged by Unit Trust Report

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

47/63

03/06/2015

Particulars

GTPM

Maintain Guarantee Parameters

GUIIDR

Generate Unauthorized Investment ID Report

GUMFTR

Generate Unconfirmed Mutual Fund Transactions Report

GVCR

Generate Volume by Customer Report

GVREBR

Generate Volume and Revenue of Execution Broker Report

GWCPCR

WMS Common Pre EOD Checks Report

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

Accounts of Customer

HCUCA

Current Account of Customer

HCUCC

Cash Credit of Customer

HCUDET

General details of Customer

HCUII

Investment Account of Customer

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

48/63

03/06/2015

Particulars

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

Inquire on Equity Orders

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

Inquire on Investment Portfolio

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

49/63

03/06/2015

Particulars

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

Inquire on Investment Portfolio

ISC

Inquire on Settlement Calendar

ISPBD

Structured Product Basic Details Inquiry

ISP

Inquire on Systematic Plan

ITDS

Inquire on Trades Due for Settlement

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

Import D/c selection criteria

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

50/63

03/06/2015

Particulars

HINI

Identification Number Inquiry

HINODCI

Import D/c selection criteria

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

List Investment Id Pending Closure

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

Grant Automatic TOD during Interest Calculation

HLADINAD

Loan Advance Interest Adjustments

HLADISB

Loans Disbursement

HLADML

Loan Disbursement Letter

HLADSP

Loans Demand Satisfaction Process

HLAFACB

Loans Fee Assessment and Collection

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

51/63

03/06/2015

Particulars

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

Loan Maturity Processing

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

Loans Periodical Review Returns

HLAPRR4B

Loans Periodical Review Returns

HLAPRR4C

Loans Periodical Review Returns

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

52/63

03/06/2015

Particulars

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

Maintain Access Code For Investment Order

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

Maintain Investment ID

MOF

Fixing Modification

MOL

Mark Order Lien

MOP

Maintain Option Price

MPOD

Maintain Purchase Order Details

MPT

Maintain Preshipment Transactions

MMF

Maintain Fund

MRAIP

Maintain Role Access For Investment Products

MRP

Maintain Risk Profile

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

53/63

03/06/2015

Particulars

MSPRE
MST

Rule Maintenance Criteria Page


Maintain Syndication Tranche

MTP

Maintain Transaction Preferences

MWME

Maintain Wealth Management Entity

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

Next Number Table Maintenance

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

54/63

03/06/2015

Particulars

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

Print Investment Portfolio Statement

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

Loan Pay Off Process

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

55/63

03/06/2015

Particulars

HPCLIALST
HPCLSO

Packing Credit Liability List


Print Clearing Schedule

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

56/63

03/06/2015

Particulars

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

57/63

03/06/2015

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

58/63

03/06/2015

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

System Control File Maintenance

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

59/63

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

60/63

03/06/2015

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

Maintain Outward Clearing Zone

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

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

61/63

03/06/2015

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

Process Multicurrency Transactions

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

62/63

03/06/2015

Particulars

HXLAPTAP

Exception PDC Lodging

HXOSCHRG

XOS Charge Calculation

HXOSSTMT

XOS Statement

file:///C:/Users/cub13/Desktop/Santosh/menu%20options/Menu%20finacle%20%2010.X.htm

63/63