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INFORMATION TECHNOLOGY

Pocket
Book
UNION BANK OF INDIA
HPSP PASS SHEET PRINT
FINACLE Product Menus
HSPP STOP PAYMENT PROCESSING
FINACLE 10X- LOGIN- CRM-SVS
HSPPAU STOP PAYMENT PROCESSING VERIFICATION

SSO SINGLE SIGN ON HSPRG STOP PAYMENT REGISTER


CREATION-MODIFICATION-VERIFICATION OF RETAIL SYSTEM POINTING TRANSACTIONS
CRM- RETAIL CIF HSPTM
CUSTOMER MAINTENANCE(PROXY REV)
CREATION-MODIFICATION-VERIFICATION OF HCAAC A/C. CLOSURE - TRANSACTION A/CS
CRM-CORPORATE CIF
CORPORATE CUSTOMER
SVS SIGNATURE VERIFICATION SYSTEM CASH CREDIT AND OVERDRAFT

SVSUPLD BULK UPLOAD OF SIGNATURE HOAACCC ACCOUNT OPENING-CASH CREDIT

CURRENT AND SAVINGS ACCOUNTS- CASA


HOAACMCC A/C OPENING-CASH CREDIT-MODIFICATION
HOAACSB ACCOUNT OPENING-SAVINGS
HOAACVCC ACCOUNT OPENING-CASH CREDIT-VERIFY
HOAACVSB ACCOUNT OPENING-SAVINGS-VERIFY
HOAACMOD ACCOUNT OPENING-OVERDRAFT-MODIFICATION
ACCOUNT OPENING-SAVINGS-MODIFICATION
HOAACMSB
BEFORE VERIFICATION HOAACOD ACCOUNT OPENING-OVERDRAFT
HOAACCA ACCOUNT OPENING-CURRENT
HOAACVOD ACCOUNT OPENING-OVERDRAFT-VERIFY
HOAACMCA ACCOUNT OPENING-CURRENT-MODIFICATION
HACINT INTEREST RUN FOR ACCOUNTS
HOAACVCA
ACCOUNT OPENING-CURRENT-VERIFY
HACLHM ACCOUNT LIMIT HISTORY MAINTENANCE
HACI CUSTOMER ACCOUNTS INQUIRY
HACTI ACCOUNT TURNOVER DETAILS
HAFSM ACCOUNT FREEZE STATUS MAINTENANCE
HAITINQ ACCOUNT INTEREST DETAILS INQUIRY
HALI ACCOUNT LIEN INQUIRY

HALM ACCOUNT LIEN MAINTENANCE HATOR A/CS TURNOVER REPORT

HPBP PASSBOOK PRINT HACTODM ACCOUNT TOD MAINTENANCE

HPBPR PASSBOOK REPRINT HATODMAU ACCOUNT TOD MAINTENANCE

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UNION BANK OF INDIA


CLEARING HCLMRPTS COLLATERAL MODULE REPORTS

HCLUPLD CLEARING TRANSACTION UPLOAD MAINTENANCE HLLI LIMIT LIABILITY INQUIRY

HICI INWARD CHEQUES INQUIRY HLLR LIMIT LIABILITY REPORT

HICTMO INWARD CLEARING TRANSACTION MAINTENANCE HLMTREEI CUSTOMER LIMIT TREE DETAILS

HIOCLS INQUIRE ON CLEARING/ECS TRANSACTION SETS HLNDI LIMIT NODE DETAILS

HMARKPEN MARK PENDING HLNHIR LIMIT NODE HISTORY INQUIRY/REPORT

HMCLZOH MAINTAIN CLEARING ZONE HLNI LIMIT NODE INQUIRY

HMICZ MAINTAIN INWARD CLEARING/ECS ZONE HLNM LIMIT NODE MAINTENANCE

HOCI OUTWARD CHEQUES INQUIRY HLTL LIMIT TREE LOOKUP

HOCTM OUTWARD CLEARING SET LODGE


CUSTOMER ACCOUNT MAINTENANCE
HOIQ OUTWARD CLEARING INSTRUMENT INQUIRY
HCCA CHANGE CUSTOMER ID OF ACCOUNT
HPCLSO PRINT CLEARING SCHEDULE
HCCFM CIF CORE FIELDS MAINTENANCE
HREVPEND REVOKE PENDING
HCUACC ACCOUNTS OF CUSTOMER
HRMI READ MEDIA INPUT
HCUDET GENERAL DETAILS OF CUSTOMER
HOCTV CLEARING TRANSACTION VERIFICATION

HCUSUM SUMMARY DETAILS OF CUSTOMER


COLLATERAL MANAGEMENT AND LIMIT NODES
HCRV CRV PORTAL MENU

HCLM COLLATERAL LINKAGE MAINTENANCE HACLI TRANSACTIONS INQUIRY


HSCLM MAINTAIN STANDALONE COLLATERAL LINKAGE
HACM ACCOUNTS MAINTENANCE
HCLI COLLATERAL LINKAGE INQUIRY
HCUS CUSTOMER SELECTION
HCLL COLLATERAL LOOKUP

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UNION BANK OF INDIA


STANDING INSTRUCTION TERM DEPOSITS

HSSIM STANDING INSTRUCTION MAINTENANCE -SIMPLE HOAACTD ACCOUNT OPENING-TERM DEPOSITS

HSSII STANDING INSTRUCTION INQUIRY HOAACVTD A/C OPENING-TERM DEPOSITS-VERIFICATION

HSIRP STANDING INSTRUCTIONS REGISTER PRINTING A/C OPENING-TERM DEPOSITS-MODIFICATION


HOAACMTD
BEFORE VERIFICATION
HSII STANDING INSTRUCTIONS INQUIRY HACITD ACCOUNTS INQUIRY FOR TERM DEPOSITS

DEMAND DRAFT HACMTD ACCOUNTS MAINTENANCE-TERM DEPOSITS

HDDMI DEMAND DRAFT MASS ISSUE HCAACTD ACCOUNT CLOSE - TERM DEPOSIT

HDDMP DEMAND DRAFT MASS PAYMENT HCAACVTD A/C. CLOSE AUTHORIZATION - TERM DEPOSIT

HDDC DD CANCELLATION HDRP DEPOSITS RECEIPT PRINT

HDDD ISSUE OF DUPLICATE DD HDUDRP DEPOSITS RECEIPT PRINT [DUPLICATE]

HDDII SPECIFIC DD ISSUED INQUIRY HFFDPSP FFD - PASS SHEET PRINT

HDDIR DD ISSUE REPORTS HPENDDRP PENDING DEPOSITS RECEIPT PRINT

HDDLOST MARK THE DRAFT AS LOST HREDRP REPRINT DEPOSITS RECEIPT

HDDPALL PRINT ALL UNPRINTED DDS HRFTDS REFUND TDS

HDDPRNT PRINT A DD HTDBATCH TD BATCH OPERATIONS

HDDSM REVALIDATION OF DEMAND DRAFT HTDEXT TERM DEPOSIT EXTENSION

HHIM HOT ITEMS MAINTENANCE HTDINT TERM DEPOSIT INTEREST DETAILS

HDDRPRNT REPRINT A DEMAND DRAFT/PRINT ADVICE HTDREN TERM DEPOSIT RENEWAL

HDDUPL DEMAND DRAFTS UPLOAD HTDSCALC TDS CALCULATION

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UNION BANK OF INDIA


HTDSIP TDS INQUIRY & PRINTING INVENTORY MANAGEMENT

HTDSPROJ PROJECTED CUSTOMER LEVEL TAX HCHBM CHEQUE BOOK MAINTENANCE

HSWEEPS POOL OF FUNDS MAINTENANCE HCHBMAU CHEQUE BOOK MAINTENANCE

HSWOPS SWEEPS BATCH OPERATIONS HICHB ISSUE CHEQUEBOOKS

TRANSACTION MAINTENANCE HIMAUM INVENTORY MOVEMENT AUTH. MAINTENANCE

HIMC INVENTORY MOVEMENT BETWEEN LOCATIONS


HTM TRANSACTIONS MAINTENANCE

HIMIA INVENTORY MERGE AND INQUIRY


CTTUM TRANSFER TRANSACTION UPLOAD MAINTENANCE
HISIA INVENTORY SPLIT AND INQUIRY
HCBR CASH BALANCE REPORT
HINQACHQ INQUIRE ACCOUNT NUMBER FOR A CHEQUE
HCRT CREATE AND UPDATE REVERSAL TRANSACTION
RETAIL LOANS
HFTI FINANCIAL TRANSACTIONS INQUIRY
HOAACLA ACCOUNT OPENING-LOAN
HFTR FINANCIAL TRANSACTIONS INQUIRY & REPORT
HOAACMLA ACCOUNT OPENING-LOAN-MODIFICATION
HIOT INQUIRE ON TRANSACTIONS
HOAACVLA ACCOUNT OPENING-LOAN-VERIFY
HPTV PREVIOUS DAY TRANSACTION VERIFICATION
HACILA CUSTOMER ACCOUNTS INQUIRY FOR TERM LOANS
HSCWRPT SHROFF CASH REPORT
HACMLA ACCOUNTS MAINTENANCE-LOANS

HSCWRPTA SHROF CASH RPT-ALL


HINTADV INTEREST RATE CHANGE ADVICE

HTI TRANSACTIONS INQUIRY HINTCERT INTEREST CERTIFICATE PRINT

HCHGIR CHARGES INCOME REPORT HLADGEN LOANS DEMAND GENERATION PROCESS

HGCHRG GENERAL CHARGES HLADISB LOAN DISBURSEMENT

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UNION BANK OF INDIA


HLAODR LOANS OVERDUE DEMAND REMINDER/REPORT MNTFWC FORWARD CONTRACT MAINTENANCE

HLAOPI LOANS OVERDUE POSITION INQUIRY IFWC INQUIRE ON FORWARD CONTRACT

HLAPSP LOAN ACCOUNT PASS SHEET PRINT LOMFWC LIST OVERDUE OR MATURED FORWARD CONTRACTS

HLARA LOAN AMENDMENT AND RESCHEDULING GENERAL LEDGER AND REPORTS

HLARSH LOANS REPAYMENT SCHEDULE REPORT HACLPOA OFFICE ACCOUNT LEDGERS PRINT

HLASPAY LOANS SCHEDULED PAYMENT HACSP ACCOUNT SELECTION PRINT

HLNGI LOAN GENERAL DETAILS HACXFSOL TRANSFER ACCOUNTS BETWEEN SOLS

HPAYOFF LOAN PAY OFF PROCESS HACXFRSC TRANSFER ACCOUNTS BETWEEN SCHEMES

HLAGI LOANS GENERAL INQUIRY HTACBSH TRANSFER ACCOUNTS BETWEEN SUBHEADS

HASSET ASSET CLASSIFICATION HMSGOIRP OUTSTANDING ITEMS REPORT

INLAND REMITTANCES HPR PRINT REPORTS

HPORDM PAYMENT ORDER MAINTENANCE(NEFT/RTGS) HAINTRPT INTEREST REPORT FOR ACCOUNTS

HPOMR PAYMENT ORDER MONITORING REPORT


HACCBALI COMPONENTS OF ACCOUNT BALANCE INQUIRY
REAL TIME GROSS SETTLEMENT SYSTEM-INQUIRY ON
HRTGS
RTGS/NEFT FIN7X HACDET ACCOUNT BALANCE DETAILS

FORWARD CONTRACT
HACLINQ ACCOUNT LEDGER INQUIRY

HFWCI FORWARD CONTRACT DETAILS


HACS ACCOUNT SELECTION

HFWCLOSE FORWARD CONTRACT CLOSE


HCUSBALP CUSTOMER BALANCE PRINTING

HPSE PURCHASE SALE ENTRY


HBARIOR BAR INWARD/OUTWARD REGISTER

IFWCH INQUIRE ON FORWARD CONTRACT HISTORY

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UNION BANK OF INDIA


BANK GUARANTEE
HOAACVBP ACCOUNT OPENING-BILLS PURCHASE-VERIFY

OGM OUTWARD GUARANTEE MAINTENANCE IBH INQUIRE ON BILLS HISTORY

HBGCLOSE GUARANTEE CLOSE IBL BILL INQUIRY AND PRINTING

HBGPRINT BG PRINTING IIBR IMPORT AND INWARD BILLS REPORT

HGI GUARANTEE INQUIRY INWBI INWARD BILL INTIMATION

HGILR GUARANTEES ISSUED / LIABILTY REGISTER MIIB MAINTAIN IMPORT AND INWARD BILLS

HBGSTMNT STATEMENT OF GUARANTEE OIIB STATEMENT OF OVERDUE IMPORT/INWARD BILLS

HBKGURI GUARANTEE QUERY OPTION


GBCS GENERATE BILLS COVERING SCHEDULE

INWARD AND OUTWARD REMITTANCES IBEY INQUIRE ON BILL OF ENTRY

HIRM INWARD REMITTANCES MAINTENANCE HFBCS FOREIGN BILLS COVERING SCHEDULE

HORM OUTWARD REMITTANCES MAINTENANCE HFBEF BILLS OF ENTRY STATEMENT

HXOSSTMT XOS STATEMENT


PFIRC FOREIGN INWARD REMITTANCE CERTIFICATE
INBOEM BILL OF ENTRY MAINTENANCE
RADVP REMITTANCE ADVICE PRINTING
HPMEMO FOREIGN BILLS PRESENTATION MEMO
HOUTREMI OUTWARD REMITTANCE DETAILS
HFBECGC ECGC CHARGE DETAILS
HINWREMI INWARD REMITTANCE DETAILS
HFXTR FOREX TURNOVER REPORT

REMPRINT PRINT A FOREIGN OUTWARD DD


HLMSGI MESSAGES INQUIRY

IRS INQUIRE ON REMITTANCES HRRETURN R-RETURN AND SCHEDULES STATEMENTS

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UNION BANK OF INDIA


HSAG PRINT SWIFT MESSAGE ADVICE DOCUMENTARY CREDIT

HSMG SWIFT MESSAGES GENERATION DCPRINT DC PRINTING

HSMI SWIFT MESSAGES INQUIRY DCQRY QUERY ON DOCUMENTARY CREDITS

HSMM SWIFT MESSAGES MAINTENANCE HBKDCI DOCUMENTARY CREDITS QUERY OPTION

HSMV SWIFT MESSAGES VERIFICATION HDCCLOSE DOCUMENTARY CREDIT CLOSE

HTRSWIFT TRANSFER SWIFT MESSAGES HDCEXPRP REPORT ON EXPIRING DOCUMENTARY CREDITS

MPOD MAINTAIN PURCHASE ORDER DETAILS HDCREG DOCUMENTARY CREDITS REGISTER PRINTING

MTFT MAINTAIN RPC TRANSACTIONS


HDCSTMT STATEMENT OF DOCUMENTARY CREDIT

HRRET5 R RETURN5 REPORT


HEXPDCI EXPORT DC DETAILS
INLAND AND FOREIGN BILLS
HIMPDCI IMPORT DC DETAILS
PCA PRINT CONSOLIDATED ADVICES
HINDCI INLAND INWARD DC DETAILS
MEOB MAINTAIN EXPORT & OUTWARD BILL
HINODCI INLAND OUTWARD DC DETAILS
HXOSCHRG XOS CHARGE CALCULATION
IDC INQUIRE ON DOCUMENTARY CREDITS
BADVP BILL ADVICE PRINTING
IDCM INWARD DOCUMENTARY CREDIT MAINTENANCE
BINTTM BILLS INTEREST TABLE MAINTENANCE
ODCM OUTWARD DOCUMENTARY CREDIT MAINTENANCE
EOBR EXPORT AND OUTWARD BILLS REPORT
HDCLIABRG DOCUMENTARY CREDITS LIABILITY REGISTER
HACMBP ACCOUNTS MAINTENANCE-BILL PURCHASES
MTT MAINTAIN TEXT
HOAACBP ACCOUNT OPENING-BILL PURCHASE
DOCUMENTARY CREDIT GENERAL PURPOSE REPORT
HDCGPR
HOAACMBP ACCOUNT OPENING-BILL PURCHASE-MODIFY PRINTING

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UNION BANK OF INDIA


PACKING CREDIT
HSOLSTAT SERVICE OUTLETS STATUS INQUIRY
GIPCR IRREGULAR PRE-SHIPMENT CREDIT REPORT

HSSI SOL STATUS INQUIRY


GOPCR OVERDUE PRE-SHIPMENT CREDIT REPORT

HCSOLOP (BRANCH) BRANCH DAY END PROCESS


GPCIR GENERATE PRESHIPMENT CREDIT INT. REPORT

CEPPA ECGC PREMIUM FOR RPC ACCOUNTS FINACLE Custom Menus - UBI
HPLR PARTYWISE LIABILITY REGISTER ACCOUNT MAINTENANCE

HRPCINT PACKING CREDIT INTEREST CALCULATION BSBDOPN BSBDS Account Opening Form

RIPC REPORT ON IRREGULAR PRE-SHIPMENT CREDIT CALLVIEW Customer SMS Banking and Debitcard Details

RPODPC PARTY WISE PRE-SHIPMENT CREDIT CAMPA CAMPA Account Maintenance

OAACPS OPEN A PCA FINANCING ACCOUNT CHQBOOK CHEQUE BOOK Data Entry

OAACMPS MODIFY A PCA FINANCING A/C OPENING FCAAC Closing Interest run of RDFLX A/C

OAACVPS VERIFY A PCA FINANCING ACCOUNT OPENING FOAAC Flexi Open an Account for Union Monthly Plus

MAINTAIN CUSTOMER ACCOUNT UNDER PCA FORM15 Generation of Form 15


ACMPS
FINANCING

HRPCRPT REPORTS OF RPC ACCOUNTS FORM60 Entry for Form 60

HCLSEXP BATCH CLOSURE OF EXPORT ORDERS MOBREG Registration for U-Mobile

PMJDY - Overdraft
EOD BOD ODPMJD

HSCOD (DATA CENTRE) SOL CHANGE OPERATING DATE OLACOPN Online Account Opening

HSOLSTAT SERVICE OUTLETS STATUS INQUIRY RECCHRG Recovery Charges

HSCOD (DATA CENTRE) SOL CHANGE OPERATING DATE SCNINT Senior Citizen Benefit Interest

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UNION BANK OF INDIA


BSBDOPN BSBDS Account Opening Form CCARD CREDIT CARD Indent and Payment Menu

CUSTVIEW 360 Degree Customer view DCARD DEBIT CARD Menu

CAMPA CAMPA Account Maintenance DCBM DEBIT CARD MAINATNENCE

CHQBOOK CHEQUE BOOK Data Entry DCLM Debit Card Limit Maintenance

FCAAC Closing Interest run of RDFLX A/C RCPCE Rupay Card Entry

BANK GUARANTEE CCARD CREDIT CARD Indent and Payment Menu

BGCONTYR BG CONTINGENT LIABILITIES CASH

BGCOV bg cover letter generation CASHCONF CASH TRANSACTION CONFIRMATION

BGDET BG Details Report DWBP Denomination wise Cash Balance Position

GENR GUARANTEES EXPIRED BUT NOT REVERSED CLEARING

GIPNP Guarantees invoked paid/not paid


REJREP1 Clearing Return Report
LG Confirmation Letter
LGCL
CLOSING
Expired Guarantee Reminder
LGREM
CWEE ESTABLISHMENT DATA ENTRY

CARDS
CWEEC DATA ENTRY ALLOWANCE FOR ANEXI

ACSS ATM Claim Settlement System - Other Bank Customer GCDC Ghosh Committee Recommendations

ATMCLAIM Claim Settlement System


JCDC JILANI COMMITTEE RECOMMENDATIONS

ATMPIN AUTOMATION OF DUPLICATE ATM PIN Office Furniture/Fixture Inventory Menu


OFFI

ATMREC ATM Cash Verification Report

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UNION BANK OF INDIA


DMS MKP College Fee Collection
MKPFCOLL

Allahabad University, MONIRBA, MBA Test. MLNFEE:


DMSACOPN DMS ACCOUNT OPENING MLNFEE
Fee Collection Form

TAB2FIN Tablet Account Opening New Pension Scheme Fund Collection


NPSCOLL

TABRPT TABLET REPORT PAYCH Challan Module of Cashless Campus

DOWNLOAD RSTNCHN CT Tamilnadu Offlin Chall

ALMD ALM DOWNLOAD REPORT SEEDFEE Seedling Institute Fee Collection

TNCHP Tamilnadu Offline Challan


FEE COLLECTION

UKTAXCOL State Tax Collection Form


AISFEE AIS FEE COLLECTION

BHUFEE BHU Fee Collection UPTAXCOL UP TAX Collection Form

CAMPAFEE CAMPA Fee Collection FINANCIAL ICLUSION

DAVFEE DAV FEE COLLECTION DBTLSM DBTL Account Seeding Menu(Direct Benefit Transfer)

HUDA HUDA Challan Validate DBTRPT DBT REPORT

HUDACHN Start HUDA Challan Upload Services GST

HUDAEMD HUDA Residential EMD scheme GSTMM GSTIN Master Maintenance

HUDARES Start Huda response Update GSTTDS GST Regular Payment

HWLFEE HUDA ONLINE WATER/SEWAGE FEE GSTNS GST Challan Payments

KVFCOLL KV FEE COLLECTION MENU GSTNREP GSTN Report For Users

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INLAND REMITTANCES HSGCERT Housing Loan Interest Certificate

DDCANCEL Cancel DD Report INQLADC Loan Documents Expiry Report

STALEDD Report Of Stale DDs LAS2FIN LAS2FIN menu

Loan Account Write off


UBIDDBAL UBIDD/PO Balancing Report LAW

Loan Interest Provisional Certificate


INSURANCE LIPC

NPA OTHER EXPENSES


SUDLIFE SUD LIFE PREMIUM COLLECTION NPAEXP

NPA INTEREST CALCULATION


NPAINT
KYC AML
NPA PASS SHEET PRINT
NPAPSP
AADHAAR AADHAR LINKING AND DELINKING MENU

NPARECO NPA RECOVERY REPORT


AML AML KYC
NPA REPORTS MENU
NPARPT
CPI Customer PAN Inquiry
Interest Reversal Recovery Menu
NPATM
LOANS AND ADVANCES
One Time Settlement (OTS)
OTSTM
ACLIRC ROI Change for Gold Loan and CCAGR Accts
PROMSUB Prompt Subvention Report
AGRICORR AGRICULTURE
REDUCEDP Parameter Acceptance Form
ALAO AGRICULTURE LOAN ACCOUNT OPENING
SECDET Loan Accounts Security Details
ELICDD Education Loan Int Change on Due Date
STKSTMT NON-SUBMITTED STOCK STATMENT BOOK DEBT
GLAO GOLD LOAN Account Opening WorkFlow
SUBVENT Interest Subvention Report
GLAV GOLD LOAN VERIFY

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UNION BANK OF INDIA


Waiting List Locker Menu
UGCSUGAR Open SB and CCAGR Accounts LKWAIT

BASEL DAA GAP DATA CAPTURE RCSOLOP

LOCKER DWCX PBOD Check Exemption

Locker Operative Account Update RCSOLOP CSOLOP Report


LKACU

Locker Change Customer ID


LKCC CLOSING

Locker Transaction History Maintenance


LKCHM 2INE Annexure 2 to balance sheet currently not available

Locker Customer Maintenance


LKCM 3INE Annexure 3 to balance sheet currently not available

LKCOR Locker Correction General Menus

LKCOR1 Locker Correction ACCTSTMT Account Details Download


Deletion of incorrect entries
LKDEL ACK15H ACKNOWLEDGEMENT OF 15H
LOCKER KEY MAINTENANCE
LKKM BALCERTI BALANCE CERTIFICATE
Locker Operation Maintenance
LKOPS BASELRPT BASEL REPORT
Locker Rent - Charge Collection Maintenance
LKPM BRACMIS Branch MIS
Locker Rent - Charge Collection Maintenance
LKRCM BSDNLD DOWNLOAD BALANCE SHEET DATA
Locker Report
LKREPM CHLMT CHANGES IN SANCTION LIMIT
Locker Types And Rent Maintenance
LKTRM COMBSTMT COMBINED STATEMENT

LKUPL Locker Rent updation CSHBR Cash Balance Report

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UNION BANK OF INDIA


Loan Interest Confirmation Menu
CUSTTDS TDS CUST ID OF CUSTOMER LICM

LOAN RESTRUCTURING DATA


CUSTVIEW CUSTOMER DETAILS REPORT LONRSHDL

DEPCUST Customer id wise deposit details M27R Loan REPORTS

Monitoring Mandatory Report


DFM DEAF -RBI Fund Management MNDTRPT

NEFT Inward Details Report


F1 FACILITY WISE REPORT NEFTRPT

New ALM Download


FACWR FACILITY WISE EXCESS REPORT NEWALM

NOMINATION DETAILS REPORT


FACWRC CUSTOMER WISE FACILTY REPORT NOMDET

FATCARPT FATCA REPORT PREFINT CUST/ACCT PREFERENTIAL REPORT

FCNRSTMT FCNR STATEMENT PRUGC PROGRESS REPORT FOR UGC

INSDET Insurance Policies Details QUERY RUN TIME QUERY WINDOW

INSEXPD Insurance Expired REPHRPT Rep Rephasing Staff Loan A/Cs

INTCAL Account Where Interest Not Applied SBFFDPSP REPORT ON FFD ACs

INTCERTI Interest Certificate SBTIER SB TIER Simulation Rpt

INTLIST Interest Details on Loan Accounts SUBSCAL List of subsidy Accounts

KYCMIS KYC Detail/Summary Report SUSPBAL Break Up of Suspense Accounts

LAROR Review Overdue Report TDSRPT Customerwise Forecasted Interest

ACCOUNT OPENED/CLOSED LETTERS


LETACCT TFINCO CUSTOMER INCOME REPORT

THANKS GIVING REPORT


LETINTRO USERDET Branch User Details

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TRADE FINANCE TRANSACTION

BIBOKCHK BIBOOK Check Report INTSUB Interest Subvention


Creation of PAIS for UGC/KCC Holders
BILLCHRG Bill Charges Report PAISPAY

BOES BoE Settlement(Bill of Exchange Settlement)


CLEARING
CFXTR FOREX Turnover Report
RBICLGRT INWARD CLEARING FILE TO UPLOAD
DCCONTYR DC CONTINGENT LIABILITIES(COR RATE)
OWRETUP Outward Clearing Return Upload

IBCS CHEQUES COVERING SCHEDULE

IBINT INWARD BILL INTIMATION TO DRAWEE

INBINT INLAND BILLS INTEREST

PCOD Overdue Packing Credit O/S's

Purpose Of N - Fund Advance


PNFL

PROCN Process on Notes

REDPMS RBI EDPMS Download

RIDPMS RBI IDPMS Download

RPCDET RPC_MISMATCH_REPORT

RPCDET1 RPC_MISMATCH_REPORT

FEE COLLECTION

HAJCOLL HAJ COLLECTION MENU

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CASA

FINACLE Custom Menus - eCB CDBKRPT DAYBOOK REPORT

CUPM CUSTOMER USER PROFILE MAINTENANCE

CAPS Account Signature Pending validation Report during


CEODRPT
Branch EOD

CNACHINW NACH MANDATE AUTHORIZATION CGCPM GENERAL CHARGES PARAMETERS MAINTENANCE

CNACHRPT NACH MANDATE REPORT CHQRCE CHARGES IN QUEUE RECOVERY

CNACHREP NACH MANDATE ACCEPT FILE GENERATION CESTMNT EMAIL STATEMENT

MFUPLD Mandate registrations-Upload


CLEARING

MFMAST Master Creation for Mandates


OUTWARD CLEARING BULK DELETE
COCTM
HMFP Mandate registration Maker/Checker
CBLKREJ INWARD CLEARING BULK REJECTION
MFPDNLD Mandate Registration Response Generation
CECSINQ ECS INQUIRY
ACHINW Transaction processing for NACH Cr Inward
DEMAND DRAFT
APBSINW Transaction processing for APBS Cr Inward

ACHDINW Transaction processing for NACH Dr Inward CDDAPRV DD REVALIDATION / CANCELLATION

DOOR STEP BANKING


CMANUPLD Transaction processing for Direct mandates

CDSTPSRV Door Step Service


CARDS

HCDM CARD DETAILS MAINTENANCE

CCSTCH CARD STATUS CHANGE

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FINANCIAL INCLUSION INTERNET BANKING

CUPLD UPLOAD FILES TO BACK END CIBUPD FEBA Operation

CASP AADHAAR SUBSIDY PROCESSING INTERNET BANKING

GENERAL LEDGER CKCCCOPN KISHAN CREDIT CARD SCHEME

CGLRPT GL PROGRESSIVE REPORT CPROCRPT PROCESSING CHARGES REPORT

GOVT BUSINESS CODTOLA ODA TO LAA ACCOUNT MOVEMENT

CSSINS CORP SURAKSHA INSURANCE PREMIUM COLLECTI


CPFMSACC PFMS AGENCY FCRA ACCOUNTS DETAIL
CTM CUSTOM TRANSACTION MAINTENANCE
CPFMSRPT PFMS REPORT
CKCCCOPN KISHAN CREDIT CARD SCHEME
CPFMSPAY PFMS PAYMENT

REPORTS
INLAND REMITTANCES

CNKYCRPT NON KYC REPORT GENERATION


CBICUPLD BANK IDENTIFIER BULK UPLOAD
CRISKREP RISK REPORT MAINTENANCE
CNFRTINQ NEFT RTGS INQUIRY - MONITORING OF POSTING
CMISRPT MIS REPORTS
CLQTMNG LIQUIDITY MONITOR AUTHORIZATION
CORPREP CORPORATION BANK REPORT MAINTENANCE
CRTGSMON RTGS LIQUIDITY MONITOR
CWSLRPT Withdrawal Slip Transaction Report
CPAYREP RTGS/NEFT REPORT - BRANCH WISE
STAFF
CATMREG NEFT BENEFICIARIES REGISTRATION
CSTFSDRL STAFF SUNDRY DEBTOR LINKING

INSURANCE CSTFSDRT STAFF SUNDRY OFFICE ACCOUNT TRANSACTION

Group Insurance Scheme Business Correspondent


CGIBCM
Master

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UNION BANK OF INDIA


TERM DEPOSITS

CTDSCALC Tax Deducted at Source Calculation For JD Accounts CADVPMT ADVANCE PAYMENT

CMTDSDEL DELETION OF TAX EXEMPTION CBOEXTCL Extension And Closure

CTRC CUSTOMER TAX RESIDENCY CERTIFICATE CBOESET Bill Of Entry Settlement Against Outward Remittance

CJDCOLM Janatha Deposit Collectors Master Maintenance


CBGAMDR BG AMENDMENT REPORT
CJDDT Janata Deposits Daily Transaction
CSWTRPT SWIFT MESSAGES DETAIL REPORT
CJDCC JANATHA DEPOSIT CUSTOMER CREDIT
CINVUPD EXPORT INVOICE UPDATION
CTDSACK ACKNOWLEDGEMENT FOR QUARTERLY ETDS STMNT
CIBDQRY IBD-QUERY CREATION
CDEAFRPT DEAF REPORT

CMSRPT MSW, MSQ REPORT CEBRCINQ EBRC GENERATION INQUIRY

CMSWRPT MSW REPORT


TREASURY
CFXTUPLD IRTT BULK UPLOAD
CUTLECM EXCHANGE CODE MAINTENANCE
CFXAPRV CURRENCY WISE LIMIT
CITMSACK ITMS Messages Re-push
CBWSRM BILL WRITEOFF SETOFF REIMPORT MAINT.
CITMSACK DSC Enrolment
CTFRPT TRADE FINANCE REPORT
CITMSINQ ITMS INQUIRY

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UNION BANK OF INDIA


CASA

FINACLE Custom Menus - eAB CHRGCONS Charge concession & collection menu

HMFP Mandate Processing

Advances
HPLUS AB HEALTH PLUS

HCERSAI Menu to Capture CERSAI DATA CCD

CAPTURING OF LAND DATA BASE OF THE FARMER


HCROPINS Credit Card Dues Payment
and REMITTING OF CROP INSURANCE PREMIUM HABCCD

Claim state/central government incentives for HCCDAPP Credit Card Dues Payment
HVLRPV
eligible promptly paid agricultural loans

HCCDCOMP CREDIT CARD COMPLAINTS REGISTRATION


LIABINSU Liability Insurance Details

HCCDRESO CREDIT CARD COMPLAINTS RESOLUTION


CGFMU NCGTC MAINTENENCE MENU
DEPOSITS
CGFSEL NCGTC EL MAINTENENCE MENU

HSGB Sovereign Gold Bonds Scheme


HCIBIL Access to CIBIL through FINACLE
TDSPROJ TDS PROJECTION REPORT
HEDULN EDUCATION LOAN MODULE

HPMAY
Menu to Capture PMAY GAP DATA

IAS
IMPAIRED ASSET STUDY

SARFLDG SARFAESI ACCT LODGING

ATM Monitoring

CTRN CASH RECYCLER TRANSACTION MENU

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