HEMANT MISHRA SHAILENDRA PRAJAPATI

FINACLE-10 X MENU
1 SVS SIGNATURE UPLOAD AND VERIFY
2 CRM CIF ID
3 HCCFM CIF LINK CORE SERVER
4 HCCFM SWEEPS ALLOW (YES OR NO)
5 HCDM ATM

GENERAL INQUIRY
1 HACCBAL ACCOUNT BALANCE
2 HACCBALI ACCOUNT BALANCE INQUIRY
3 HACLI A/C LEDGER INQUIRY (Only Customer Account )
4 HFTI FINANCIAL Financial TRANSACTION INQUIRY
5 HAFI FINANCIAL TRANSACTION INQUIRY
6 HCUACC CUSTOMER A/C'S
7 HCUSB CUSTOMER SB A/C'S
8 HCUCA CUSTOMER CA A/C'S
9 HCUCC CUSTOMER CC A/C'S
10 HCUOD CUSTOMER OD A/C'S
11 HCUTD CUSTOMER TD A/C'S
12 HCULA CUSTOMER LA A/C'S
13 HCUSTBALP CUSTOMER BALANCE PRINTING
14 HCUSUM CUSTOMER SUMMARY
15 HCUDET GENERAL DETAIL ABOUT CUSTOMER
16 HACS ACCOUNT SELECTION
17 HACSP ACCOUNT SELECTION PRINTING
18 HCCS SOL CHANGE
19 INVENTORY
20 HIMC INVENTORY MOVEMENT BETWEEN LOCATIONS
21 HISIA/ HISAI INVENTORY SPLIT
22 HIMIA/HIMAI INVENTORY MERGE
23 HIMI INVENTORY MOVEMENT INQUIRY
24 HIMR INVENTORY MOVEMENT REPORT
25 HISRA INVENTORY STATUS REPORT
26 HIIA INVENTORY INQUIRY ALL
27 HIIM INVENTORY ITEM MAINTENANCE
28 HILCI INVENTORY LOCATION CODE INQUIRY
29 HIMAUI INVENTORY Movement Auth. Inquiry
30 HIMAUM INVENTORY Movement Auth. Maintenance
31 HISR INVENTORY Status Report-EM
32 HISRA INVENTORY Status Report
33 HICHB ISSUE CHEQUE BOOK

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34 HCHBM CHEQUE BOOK MAINTENANCE

35 HCHBIR CHEQUE BOOK ISSUE REGISTER
36 HICHBA ISSUE CHEQUE BOOK TO ACCOUNT
37 INCHQRTN ENTRY OF CHEQUE BOOK ENTRY
38 HINQACHQ INQUIRY A CHEQUE
39 HSPP STOP PAYMENT PROCESS
40 HSPPAU STOP PAYMENT PROCESS VERIFICATION
41 HSPRG/ CHSTPR STOP PAYMENT REPORT

Saving Bank Account/Current Account

1 HOAACSB OPEN AN ACCOUNT SB
2 HOAACMSB OPENA/C MODIFICATION BEFORE VERIFICATION SB
3 HOAACVSB OPEN ACCOUNT VERIFICATION
4 HACM ACCOUNT MAINTENANCE
5 HOAACCA OPEN AN ACCOUNT CA
6 HOAACMCA OPEN A/C MODIFICATION BEFORE VEFIFICATION CA
7 HOAACVCA AOPEN ACCOUNT VERIFICATION CA
8 HACXFFSC A/C TRANSFER BETWEEN SCHEMES
9 HACXFSOL A/C TRANSFER SOL TO SOL
10 HCACC CLOSE ACCOUNT CHARGE COLLECTION
11 HCAAC CLOSE AN ACCOUNT
12 HPBP PASSBOOK PRINTING
13 HPSP PASS SHEET PRINTING (STATEMENT )
14 HPBPR PASSBOOK REPRINT

TRANSACTION MAINTENANCE
1 HTM TRANSACTION MAINTENANCE
2 HCASHDEP CASH DEPOSIT
3 HCASHWD CASH WITHDRAWAL
4 HXFER TRANSFER TRANSACTION
5 HDTE DELETE TRANSACTION IN ENTRY STATUS
6 HTCPI TELLER WISE CASH POSITION INQUIRY
7 HTCPIAE Teller Cash Position Inquiry
8 HTCPIAC Teller Cash Position Inquiry - Currency
9 HADVC Print DR/CR Advice to Customer (VOUCHER PRINTING)
10 HPV Print Voucher
11 HPPT POXY POST TRANSACTION in Entered STATUS
12 HSPTM System Pointing Transactions Maintenance
13 HSPTP System Pointing Transactions Report
14 HSPTR System Pointing Transaction Reversal
15 HALM ACCOUNT LEIN MAINTENANCE

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16 HAFSM Account Freeze Status Maintenance

17 HIOT Inquire on Transactions
18 HSCWPRTA SHROFF CASH REPORT

STANDING INSTRUCTION
1 HSIM STANDING INSTRUCTION MAINTENANCE (COMPLEX)
2 HSSIM STANDING INSTRUCTION MAINTENANCE (SIMPLE)
3 HSIE STANDING INSTRUCTION EXECUTION
4 HSIETR STANDING INSTRUCTION EXECUTION TODAY REPORT
5 HSIRP STANDING INSTRUCTION RESISTER PRINTING
6 HSIADVP STANDING INSTRUCTIONADVICE PRINTING
7 HSICL STANDING INSTRUCTION COVERING LETTER TO BENIFICIARY
8 HCFLM CARRY FORWARD LIST MAINTENANCE

CHARGES
1 HGCHRG GENERAL CHARGES
2 HCHGIR CHARGES REPORT
3 HMBCCALC Minimum Bal Penal Charges Calculation
4 HPUGCH General Charges Purge
5 IFC Fees and Charges Inquiry
6 POBC Pay Other Bank Charges
7 RECCHRG Recovery Charges
8 RPCS Recover Partial Charges
9 SRCDR Sweeps Reg. Charges Detail Report
10 WPC Waive Pending Charges
11 APCHCOLL Additional & Pending Charges Collection
12 BILLCHRG Bill Charges Report
13 CCE Collect Charges for Entity
14 CGOC Calculate Guarantee Overdue Charges
15 HBCRPT Biller Charges Report
16 HCCI Customer Charges Inquiry
17 HDEFCALC Deferred Charges Calculation
18 INTEREST
19 HACINT A/C INTEREST APPLICATION
20 HCUIR CUSTOMER INTERSET REPORT
21 HINTSI INSTEREST SLAB INQUIRY
22 HINTTI INTEREST TABLE Details INQUIRY A/C
23 HAITINQ A/C INTEREST INQUIRY
24 HAINTRPT ACCOUNT INTEREST REPORT
25 HINTADV INTEREST RATE CHANGE ADVICE
26 HINTTM Interest Table Maintenance

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27 HINTTMI Interest Table Inquiry

28 INTTMWF Change in Interest Rate WorkFlow
29 HINTCERT Interest Certificate Print
30 HINTCI Interest Table Code Inquiry

DEMAND DRAFT
1 HDDMI DEMAND DRAFT MASS ISSUE
2 HDDMOD DD Modification
3 HDDPRNT DD PRINTING
4 HDDPALL DD PRINT ALL
5 HDDMP DD MASS PAYMENT
6 HDDC DD CANCELLATION
7 HDDLOST DD LOST
8 HDDD DUPLICATE DD ISSUE
9 HDDRPRNT DD REPRINT
10 HDDADV DD ADVICE
11 HHIM HOT ITEM MAINTENANCE
12 HDDIC DD CREDIT INQUIRY
13 HDDID DD DEBIT INQUIRY
14 HDDII DD ISSUE INQUIRY
15 HDDP DD REPORT
16 HDDNPADV DD Not Paid Advice
17 HDDPADV DD Paid Advice
18 HDDPRPT Demand Draft Print Report
19 HDDR Demand Drafts Rectification
20 HDDRVRT Demand Drafts Revert
21 HDDSM DD Status Maintenance
22 HDDSUMF DD Summary in File
23 HDDT Demand Drafts Transfer
24 HDDXFR DD Transfer to Head Office
25 DDSUM Demand Draft Summ Report

NEFT / RTGS
1 HPORDM NEFT / RTGS

OUTWARD CLEARING
1 HMCLZOH OUTWARD CLEARING ZONE MAINTENANCE
2 HOCTM ADD/MODIFY/VERIFY OUTWARD CLEARING INSTRUMENTS
3 HPCLSO PRINT OUTWARD CLEARING SCHEDULE
4 HPWO PRINT WASTE
5 HOIQ OUTWARD CLEARING INSTRUMENTS INQUIRY
6 HOPQ OUTWARD CLEARING PART TRAN INQUIRY

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7 HIOCLS INQUIRE ON CLEARING TRANSACTION SETS

8 HOCINST Outward Clearing Instrument Maintenance
9 HOCIV Outward Clearing Instrument Verification
10 HOCI Outward Cheques Inquiry
11 HOCDL Outward Clearing Insts Download Report
12 HOCPTRN Outward Clearing Part Tran Maintenance
13 HOCTM Outward Clearing Set Lodge
14 HOCTV Clearing Transaction Verification
15 HVALDTR Outward Clearing Value Date Report
16 OCLODGE Outward Clearing Set Lodge
17 CAMCLZOH Delhi Region cheq. Realesing file download
18 HCLUPLD Bulk upload download file

INWARD CLEARING
1 HMICZ INWARD CLEARING ZONE MAINTENANCE
2 HICTM ADD/MODIFY/VERIFY INWARD CLEARING INSTRUMENTS
3 HPICS PRINT INWARD CLEARING SCHEDULE
4 HOICZSET Open Inward Clearing Zone For Set
5 HPICS Print Inward Clearing Schedule
6 HPICW Print Inward Clearing Waste
7 HICRCM Inward Clearing Rej Code Maintenance
8 HICTM Inward Clearing Transaction Maintenance
9 HICTMO Inward Clearing Transaction Maintenance
10 HICZCM Inward Clearing Zone Template Maint

TERM DEPOSIT
1 HOAACTD OPEN ACCOUNT TERM DEPOSIT
2 HOAACMTD A/C OPENING TERM DEPOSITS -Modification
3 HOAACVTD A/C OPENING TERM DEPOSITS -Verification
4 HCAACTD ACCOUNT CLOSE - Term Deposit
5 HTDREN TERM DEPOSIT RENEWAL
6 HTDEXT TERM DEPOSIT - Extension
7 HTVSI TERM DEPOSIT Interest Version SLAB INQUIRY
8 HDN DUE NOTICE
9 HTDRCL TD Renewal Confirmation Letter
10 HDEPMOD Deposit Modeling
11 HREGFLOW Deposit Flow Regeneration
12 HACMTD Accounts Maintenance-Term Deposits
13 HDRP Deposits Receipt Print
14 HDUDRP Deposits Receipt Print [Duplicate]
15 HREDRP Reprint Deposits Receipt
16 HGDET General Deposits Details

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17 HACDET Account Balance Details

18 HACITD Accounts Inquiry for Term Deposits
19 HCUTD Term Deposits of Customer
20 HTDGSPI Scheme Parameter Inqry-Term Deposits

CASH CREDIT/OVER DRAFT ACCOUNTS

1 HOAACC OPEN AN ACCOUNT - CASH CREDIT
2 HOAACMCC A/C OPENING CASH CREDIT -MODIFICATION BEFORE VERIFY
3 HOAACVCC A/C OPENING VERIFICATION - CASH CREDIT
4 HOAACOD OPEN AN ACCOUNT - OVER DRAFT'
5 HOAACMOD A/C OPENING OVER DRAFT -MODIFICATION BEFORE VERIFY
6 HOAACVOD A/C OPENING VERIFICATION - OVER DRAFT
7 HACM ACCOUNTS MAINTENANCE-Transaction Accounts
8 HACXFFSC A/C TRANSFER BETWEEN SCHEMES
9 HACXFSOL A/C TRANSFER SOL TO SOL
10 HCACC CLOSURE OF ACCOUNT CHARGE COLLECTION
11 HCAAC Close an Account-Transaction Accounts

COLLATERAL
1 HCLM COLLATERAL LINKAGE MAINTENANCE
2 HSCLM STANDALONE COLLATERAL LINK MAINTENANCE
3 HCLL COLLATERAL LOOKUP
4 HCLMRPTS COLLATERAL MODULE REPORT
5 HCOLONI CUSTOMER COLLATERAL & INSURANCE DETAILS
6 HCLSRPTS COLLATERAL STATUS REPORTS
7 HCMI Collateral Master Maintenance
8 HCMM Collateral Master Maintenance
9 HLACM ACCOUNT COLLATERAL LINK MAINTENANCE
10 HLACREV Batch Review Loan Against Collateral
11 HSSC System Substitution of Collaterals
12 MLMC MAINTAIN & LINK MULTIPLE COLLATERALS
13 MMC MAINTAIN MULTIPLE COLLATERALS
14
15 STKSTMT Non-Submitted Stock Statement Book Debt

ACCOUNT TOD
1 HACTODM Account TOD Maintenance
2 HACTODI Account TOD Inquiry
3 HTODRP TOD Register Printing
4 HTOPREP TOPUP REPORTS
5 HTODCS TOD Criteria and Selection

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6 HTODRP TOD Register Printing

7 HATODMAU Account TOD Maintenance
8 HCOCTOD Create Occured TOD Maintainence

LOANS
1 HOAACLA Account Opening-Loan
2 HOAACMLA Account Opening-Loan-Modification
3 HOAACVLA Account Opening-Loan-Verify
4 HLADISB Loan Disbursement
5 HLADML Loan Disbursement Letter
6 HLASPAY Loans Scheduled Payment
7 HLAUPAY Loans Unscheduled Payment
8 HREPHASE Batch Rephasement of EI Loans
9 HLAROM Rollover Master
10 HLAROB Loans Rollover Batch Job
11 HINSTREV Installment Reversal of Loan Accts
12 HLARA Loan Amendment and Rescheduling
13 HLVDI LOAN VERSION SLAB INQUIRY
14 HBIVSM Base Interest Version Slab Maintenance
15 HLINTTM Loan Interest Table Maintenance
16 HPAYOFF Loan Pay Off Process
17 HCOLA Charge Off Loan Account
18 HRACO Recovery After Charge Off
19 HLAOPI Loans Overdue Position Inquiry
20 HLADGEN LOAN A/C DEMAND GENERATION
21 HLAODR LOAN A/C OVER DUE REMINDER
22 HLALFAR Loan Late Fee Assessment and Reversal
23 HLAFACR LOAN A/C FEE ASSESSMENT / COLLECTION / REFUND
24 HLAFACB LOAN A/C FEE ASSESSMENT / COLLECTION / REFUND BATCH
25 HLAWFAI LOAN A/C WAIVER OF FEE & INTEREST
26 HLAWFEE LOAN A/C WAIVER OF FEE
27 HNOBL NO OBJECTION LETTER
28 HLAGI LOAN A/C GENERAL INQUIRY
29 HLARSH LOAN A/C REPAYMENT SCHEDULING
30 HDOCTR DOCUMENT TRACKER
31 HLAPOSR LOAN A/C OVERDUE POSITION REPORT
32 HPAYADV PAYMENT ADVICE

Asset Classification & Provisioning

1 HMEAC MAINTAIN EFFECTIVE ASSET CLASSIFICATION
2 HASSCR ASSET CLASSIFICATION REPORT
3 HASSET ASSET CLASSIFICATION INQUIRY

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4 HSASCL System Asset Classification

5 ASTCLSCH Asset Classification Change Workflow
6 GUAA1 ASSET CLASSIFICATION

OUTWARD REMITTANCE
1 HORM OUTWARD REMITTANCE MAINTENANCE
2 HOAACBP OPEN BILL PURCHASE ACCOUNT
3 HOAACMBP MODIFY BILL PURCHASE ACCOUNT OPENING
4 HOAACVBP VERIFY BILL PURCHASE ACCOUNT OPENING
5 HACMBP ACCOUNT MAINTENANCE BILL PURCHASE
6 HOUTREMI Outward Remittance Details
7 UOR OUTWARD Remittance UPLOAD
8 INWARD REMITTANCE
9 HIRM Inward Remittance Maintenance
10 HINWREMI Inward Remittance Details
11 PFIRC Foreign Inward Remittance Certificate
12 UIR INWARD Remittance UPLOAD
13 HINWREMI Inward Remittance Details

Bank Guarantee
1 OGM OUTWARD GUARANTEE MAINTENANCE
2 IGM INWARD GUARANTEE MAINTENANCE
3 APCHCOLL ADDITIONAL & PENDING CHARGE COLLECTION
4 HDCC DEFERRED CHARGES COLLECTION
5 HBNKGI BANK GUARANTEE INQUIRY
6 HDPGR DEFERRED PAYMENT GUARANTEE REGISTER
7 HGI GUARANTEE INQUIRY
8 HBKGI GUARANTEE INQUIRY
9 HGILR GUARANTEE ISSUED LIABILITY REGISTER
HPRR11A Quarterly statement of guarantee
HPRR11B Monitoring of guarantees
HPRR11C Statement of guarantee
HBGSTMNT Statement of Guarantee
HBKGURI Bank Guarantee Query
HGPLG General purpose letter generator
HGPLM General purpose letter maintenance
PNFL PURPOSE OF N-FUND ADVANCE Purpose Of N - Fund Advance
BGCOV COVERING DETAILS FOR BANK GUARANTEE

Documentary Credit (LC)

1 ODCM OUTWARD DOCUMENTARY CREDIT MAINTENANCE
2 IDCM INQARD DOCUMENTARY CREDIT MAINTENANCE

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3 HDCCLOSE DOCUMENTARY CREDIT BATCH CLOSURE

4 DCQRY DOCUMENTARY CREDIT QUERY
5 HBKDCI DC INQUIRY
6 HDCGPR DOCUMENTARY CREDIT GENERAL PURPOSE REPORT
7 HDCREG DOCUMENTARY CREDIT REGISTER PRINTING
8 HDCLIABR DOCUMENTARY CREDIT LIABILITY REGISTER
9 HDCEXPRP DOCUMENTARY CREDIT EXPIRY REPORT
10 HDCSTMT DOCUMENTARY CREDIT STATEMENT
11 HDCXFRPT DOCUMENTARY CREDIT TRANSFER REPORT
12 GDCRA GENERATE DOCUMENTARY CREDIT REPORT & ADVICE

BILLS
1 MEOB MAINTAIN EXPORT & OUTWARD BILLS
2 MIIB MAINTAIN IMPORT & INWARD BILLS
3 BDS BILLS DELINKED STATEMENT
4 POR PURCHASE ORDER REPORT
5 MTBR MULTI TENOR BILL REPORT
6 EOBR EXPORT / OUTWARD BILL REPORT
7 IIBR IMPORT / INWARD BILL REPORT
8 BECR BILL EXPORT CLAIM REPORT
9 OIIB OVERDUE IMPORT & INWARD BILL REPORT
10 GPADB GENERATE PENDING & DISHONOURED BILL REPORT
11 HFBBR BILL BALANCING REPORT
12 GBCS GENERATE BILL COVERING SCHEDULE
13 GCCS GENERATE CHEQUE COVERING SCHEDULE
14 GBDR GENERATE BILL DISCRIPANCY REPORT
15 HBICR BILL INT COLLECTION REPORT
16 HBKIBI INLAND BILL INQUIRY
17 HBKFBK FORIEGN BILL INQUIRY

LIMIT NODE
1 MLM Maintain Limit Master (Creation )
2 HLNM Limit Node Maintenance
3 HLTL Limit Node Inquiry
4 HLIMNDI Limit Node Details Inquiry
5 HLNI Limit Node Inquiry
6 HLNREV Limit Node Revaluation
7 HLNTIR Limit Node Transaction Inquiry/Report
8 HPULNTH Limit Node Transaction/History Purge
9 LNMMU Limit Node Maintenance Menu
10 HACLHM Maintenance Dp,Limit
Forward contract

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1 MNTFWC Forward Contract Maintinance

2 FWCNOTE Forward Contract Printing
3 FWCLR Forward Contract Liability Report
4 FWCMU Forward Contracts Menu
5 FWCNOTE Forward Contract Note Printing
6 FWCREVAL Forward Contract Revaluation
7 FWCTPM Forward Contract Type Maintenance

Others
1 HACTI Account Turnover Details
2 HATOR A/Cs Turnover Report
3 HCUTI Customer Turnover Summary
4 HDSATO DSA Turnover processing
5 HFXTR FOREX Turnover Report
6 HATO Account Turnover Update/Rebuild
7 HCCA Change Customer ID of Account

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