OPERATIONAL MENUS in FINACLE USED BY BRANCH

JOB CARD - TRADE FINANCE - GENERAL
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MENU

DESCRIPTION

1

APCHCOLL

Additional and Pending Charge Collection

2

HRATEREQ

Request for Exchange Rate from Treasury

3

HLNI

Limit Node Inquiry

4

HLNM

Limit Node Maintainence

5

HSMI

Inquire on Swift Messages

6

HOAACBP

A/c. Opening - Bills Purchase

7

HOAAMBP

A/c. Opening Modification - Bills Purchase ( Before
Verification)

8

HOAAVBP

A/c. Opening Verification - Bills Purchase

9

HACMBP

Account Maintenance - Bills Purchase

1
0

HTM

Transactions Maintenance

1
1

HOCTM

Outward Clearing Transaction Maintenance Online

1
2

HPR

Print Queue Inquiry

1
3

HBJSTM

Batch Job Scheduler

1
4

HPRTINQ

Print Queue Inquiry

OPERATION

JOB CARD - TRADE FINANCE - REMITTAANCE
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MENU

DESCRIPTION

OPERATION

1 HIRM Inward Remittance Maintainence Lodge/Lodge&Relaize/Lodge&Purchase/Tra nsfer/Purchase/Realize/Delink/Dishonour/ Recovery/ProcessReceived/Process Message Issue/Modify/Inquire/Copy/Verify/Cancel/ ProcessMessage 2 HORM Outward Remittance Maintainence 3 HGRST Generate Remittance for Standing Instruction or Term Deposit 4 REMPRINT Print A Foreign Outward DD 5 PIHBR Purging of Interest History of Bills or Remittances 6 HFBCCS Generate Foreign Cheques covering schedule report HFCTCMR Generate Foreign Currency Traveler Cheque purchase and Sale monthly report 8 HFCTCR Print Foreign Currency Traveler Cheque issued report 9 PFIRC Print Foreign Inward Remittance Certificate 1 0 HFCTCSR Generate Foreign Currency Traveler Cheque sale report 1 1 HFBSTAT6 Genearte STAT6 Report 1 2 HDTMR Generate Foreign DD or TT or MT issued Register Report 1 3 IRS Inquire on Remittances 1 4 HFCNPS Generate Foreign Currency Purchase Sale Report 1 5 HFCNR Generate Foreign Currency Notes Issues Report 1 6 HFCNRSUB Generate FCNT subsidiary Report 7 .

N O MENU DESCRIPTION OPERATION Lodge/Copy/Inquire/Modify/Verify/Cancel/Accept/Re alize/DelinkCrystallization/Dishonour/Recovery/Interest Run/ProcessMessage/AmendBill/Co-Acceptance/Close Bill/Unclose Bill/Protest/Free Delivery 1 MIIB Maintain Import and Inward Bill 2 HBICN Calculate and Collect Interest 4 HRRETURN Generate R Returns and Schedule Statements 5 HXOSSTMT Generate XOS Statement 6 HFBENC Generate ENC Statement 7 HFBEF Generate BEF Statement 8 HFBCS Generate Foreign Bills Covering Schedule .EXPORTS BILLS S.1 7 HPORDM Maintain Payment Order Details 1 8 HPOOTC Create OTC Payment Order 1 9 HCCORM Maintain Currency Correspondent JOB CARD .TRADE FINANCE . N O 1 MENU MEOB DESCRIPTION OPERATION Maintain Export and Outward Bill Lodge/Copy/Transfer/Inquire/Modify/Verify/Cancel/Purchase/ Home Currency Advance/Accept/Realize/DelinkCrystallization/Dishonour/Recovery/Process Received/Interest Run/ProcessMessage/AmendBill/Co-Acceptance/Close Bill/Unclose Bill/Protest/Free Delivery JOB CARD .TRADE FINANCE .IMPORT BILLS S.

9 HFBECGC Generate ECGC Charge Details HFBDISCR Generate Foreign Bills containing Discrepancies report 1 1 HFBAIC Generate Foreign Bills Advance Interest Calculation Report 1 2 HFBBR Print Foreign Bills Balancing Register 1 3 HFBFCS Generate Disbursement statement for Export Sector 1 4 HFBRPR Generate report on bills Negotiated under Reserve 1 5 HFBSNC Generate Bill Collection or Negotiation Statement 1 6 HFXPSRG Generate Purchase or Sale Report HFXTR Generate Forex Turnover report 1 8 HXOSCHRG Generate Report on Charges Collected on Overdue Export Bills 1 9 HPMEMO Generate Presentation Memo of Foreign Bills 2 0 HFBICS Generate Report on Interest Collected on Foreign Bills 2 1 HPLR Generate Party wise Liability Register 2 2 HRRET5 Generate R Return5 Report 2 3 HBKFBI Inquire on Foreign Bills 2 4 HMNTPST Mainatain PST Tables 1 0 1 7 .

FORWARD CONTRACTS S.TRADE FINANCE .JOB CARD . N O MENU DESCRIPTION OPERATION OGM Outward Guarantee Maintainance Add/Copy/Modify/Inquire/Mark Invoke/Reverse/Close/Verify/Cancel/List/Reverse Mark Invoke 2 IGM Inward Guarantee Maintainance 3 HBGPRINT Printing of a Guarantee 4 HGPLM General Purpose Letter Maintainence 5 HGILR Guarantee Issued and Liability report 6 HPRR11A Querterly Statement of Guarantee 7 HPRR11B Monitoring of Guarantees 8 HPRR11C Statement of Guarantee 9 HBGSTMNT Statement of Guarantee 1 0 HCAM BG/DC Charges Amortization Process 1 1 HDCC Collection of Deffered Charges 1 2 HBKGURI Bank Guarantee Query 1 JOB CARD . N O 1 MENU DESCRIPTION MNTFWC Forward Contract Maintainence OPERATION BookingOfContract/Modify/Copy/Inquire/ExtensionOfCOntr act/CancellationOfContract/Verify/Close/Cancel .GUARANTEES S.TRADE FINANCE .

TRADE FINANCE .2 HSWPCHRG Swap Charge Collection 3 FWCREVAL Forward Comtract Revaluation 4 HFXPSRG Purchase/Sale Register Printing 5 FWCNOTE Forward Contract Note Printing FWCRMND Reminder to Party about FC Maturity 6 JOB CARD .DOCUMENTARY CREDIT S. N O DESCRIPTION OPERATION ODCM Outward Documentary Credit Maintenance Issue/Modify/Copy/Ammendment/AmmendmentStatusM aintennace/Reimstatement/NonBillUtilization/Cancel/Ve rify/Inquire/Close/Unclose 2 IDCM Inward Documentary Credit Maintenance 3 HCAM Amortization of Charges 4 DCQRY Inquire on Documentary Credits 5 HDCGPR Genrate general purpose DC Report 6 HDCREG Generate Documentary Credits Register 7 HDCLIABR Generate Documentary Credits Liability Register 8 HDCSTMT Generate Statement of Documentary Credit HDCXFRPT Generate report on Transfered DCs 1 9 MENU .

PRE SHIPMENT CREDIT S.TRADE FINANCE . N O MENU DESCRIPTION OPERATION 1 MPOD Maintain Purchase Order Details Add/Modify/Verify/Inquire/Cancel/Copy/Close 2 OAACPS Opening of Preshipment account 3 OAACVPS Verification of Preshipment Account 4 OAACMPS Modification of Preshipment Account 5 ACMPS Account Maintainence Preshipment 6 HCAAC Closure of Preshipment Account 7 HFBECGC ECGC Charge Details 8 HECGCPC Premium Calculation for PC Accounts 9 HRPCINT Interest calculation on PC accounts 1 0 IPCI Inquire on PCA Account Interest 1 1 HPCARPT Reports on PCA Accounts HPLR Partywise Laibility Register 1 2 Disburse/Inquire/Verify/Cancel/Modify/Offset/Rollover/ Delink .1 0 HDCEXPRP Generate Report on Expiring DCs 1 1 HBKDCI Query on Documentary Credits 1 2 HINODCI Inquire on Inalnd Outward DC JOB CARD .

1 3 HDEFPC Default packing Credit under WTPCG/PCG 1 4 HPRR15B Sector wise overdue PCs statement PRR15B 1 5 HRPCRPT Generate RPC Account Report JOB CARD .BUYERS CREDIT S. N O MENU DESCRIPTION 1 MBCO Maintain Buyers Credit Operations OPERATION HFINRPT – Various Reports and Sequence Numbers relating to it.TRADE FINANCE . 4 ACCCOUNT BALANCES SCHEME CODE WISE 14 BC BALACING REPORT 15 BILL ADVICE PRINTING 16 CUSTOMER HAVING NON FUND BASED LIMIT TRADING ACCOUNT 54 DETAILS OF INWARD DEMAND BILLS 58 EXPO EBRC REPORT 59 FCY ADVANCE 60 FCY CDCC REPORT 61 GL BALANCE 82 LC AMENDMENTS REPORT 108 MONTHLY ABSTRACT OF CHARGES 121 OUTWARD COLLECTION BILLS .