ACHMU ACH Payment Sys Menus – Online ServicesACLSICZ Report for Auto ClosureACMPS Account Maintenance-Pre-shipment AccountACNPAINT Interest Run For NPA AccountsACPFS Assess Collect and Post FeeADMINMU FAB Administrator MenuAFB Assess Fee in BatchAFS Amortize FeesAPCHCOLL Additional & Pending Charges CollectionAPP Asset Pool ProcessingAPPR Asset Pool Processing ReportATMMMU ATM administration MenuBAABI Bonds Activation And AccrualBADVP Bill Advice PrintingBASP Batch Activate Structure ProductsBBIC Book Batch Insurance CommissionBBMFTBH Batch Build MF Tran Balance HistoryBCBMD Batch To Change Bonds Maturity DateBCCAE Close Processed CA’s Rights/BuybackBCII Batch Close Investment IdBCIP Batch Collect Insurance PremiumBCLSOP Batch Closure Of Operative AccountsBCMD Batch Change Maturity DateBCMP Batch Closure of Mudarabah PoolsBCPI Batch Close Pool InvestmentsBCSP SP Product Closure BatchBDBIS Batch Debit Deals Internal SettlementBDEIS Batch Debit Equities Internal SettlementBDFR Batch Delete Fixing RecordsBDS Bills Delinked StatementBDSP Structured Products Product DevolvementBECR Bills Export Claim ReportBESANI Execute Saving Acct Notice InstructionsBGA Batch Generate AdvicesBGBA Batch Generate Bonds AdvicesBGMMU Background MenuBGUPL Guarantees UploadBILLEUPL Upld Foreign Bill EventsBILLPAY Bill Payment menus – Online ServicesBILLUDR Billpay Downld,Upld and Rpts menus-ONSBINTTM Bills Interest Table MaintenanceBIT Batch Insurance TransactionBLMMU BuilderMaster Menus-Online ServicesBLMU Bill Letters MenuBMPB Build Mudarabah Pool BalanceBMUPL Bills UploadBOA Structured Products Accrual ProcessingBOE SP Order Expiry Batch JobBOF SP Fixing BatchBOS Structured Products Order SettlementBPCPPR SP Cust Put Premature Redemption BatchBPCTC Batch Process Comm Tran post CancelBPDSP Structured Products Payment Dist.

BPP Book Pool ProfitBPS Bills Purchased Subsidiary ReportBRBICM SWIFT BRBIC Code MaintenanceBRE Batch Requests ExpiryBRMU Bill Reports MenuBRR Bills Register ReportBRTC Batch Reverse Trailer CommissionBSMFC Batch Settle MF CommissionBSPO Structured Products Batching OrdersBSPSP SP Scheduled Payments BatchBSR6 BSR6 Basic Statistical Return 6BTBAN Trigger Bonds Advice NotificationsBTPM Bill Type Parameter MaintenanceBTSPO Structured Products Order TransferCAACLA Close Loan AccountCACDET Account Balance DetailsCACMMU Accounts Maintenance MenuCAINTMU Accounts/Bills Interest MenuCARDS Card related menus – Online ServicesCASHDEP Cash DepositCASHWD Cash WithdrawalCBCPPRP Confirm Bonds Put Redemption PayoutCBO Online Batch ConfirmationCBRMU Central Bank Reports MenuCCAS Confirm Corporate ActionCCASHDEP Cross Currency Cash DepositCCASHWD Cross Currency Cash WithdrawalCCE Collect Charges for EntityCCSALE Currency Sale – TransferCDCIMU CDCI Main MenuCDD Confirm DividendCEC Currency Exchange With CustomerCEMC Currency Exchange With Money ChangerCEPPA Calc ECGC Premium for Pre-shipment A/cCFD Change Fixing DateCFDD Flow Amt-wise Distribution of DepositsCFTM Customer Facility MaintenanceCGDET General Deposits DetailsCGOC Calculate Guarantee Overdue ChargesCHQISS Cheque Book issueCICR Confirm Insurance Commission ReceiptsCIFMNU Maintain Cus Info FileCIPS Calculate Investment Portfolio SummaryCLACCTS Commercial Lending menus-Online ServicesCLEARING Clearing menus – Online ServicesCMCNC Create and Maintain Corp Non CusCMCV Create and Maintain Category ValueCMDD Maturity Periodwise Dist of DepositsCMEE Update Mandate StatusCMFBO Confirm Mutual Fund Batch OrderCMFCA Confirm MF Corporate ActionsCMFD Dividend Confirmation BatchCMFTCI Create Mutual Fund Trailer Comm ID

CMRNC Create and Maintain Rtl Non CusCOINQ Cust Option InquiryCOMT Cust Option MaintenanceCPFD Calculate Profit for DepositsCPMEE Update Mandate StatusCPWB Calculate Pool Weighted BalanceCRBAR Capture Requests for Bonds Advice RegenCRII Close or Reactivate Investment IDCRMDLAB CRM Account Balance DownloadCRMDLAC CRM Accounts DownloadsCRMDLCU CRM Customer DownloadsCRMDLMS CRM Miscellaneous DownloadsCRMFT Confirm Reconcile MF TransactionsCRMMU CRM MenuCRVLABGU Bank GuaranteesCRVLAEXP ExportCRVLAFWC Forward ContractCRVLAIMP ImportCRVLAINL InlandCRVLAREM RemittanceCRVTBACC AccountsCRVTBCUS CustomerCRVTBSER ServicesCRVTBTFI Trade FinanceCRVTBTPP Third Party ProductsCSDD Schemewise Distribution of DepositsCSFL Confirm And Settle Fund LiquidationCSL Confirm and Settle Corporate ActionCSPO Structured Products Order ConfimrationCSSS Change Security Symbol StatusCST Configure Service TemplatesCUACAUMU Authorization MenuCUMU Customer MenuCURPUR Currency PurchaseCURSALE Currency Sale – CashCVCC Create and Verify Corporate CusCVDB Change Value Date BatchCVRC Create and Verify Retail CusCZT Calculate ZakatDBAMU Database AdministrationDBFMMU DB File Maintenance MenuDBIRMU DB Inquiries & Reports MenuDBP Define bonds ParametersDCMU Documentary Credits MenuDCQRY Query on Documentary CreditsDCTPM Documentary Credit Type Parameter MaintDD Demand Draft menus – Online ServicesDDEMU Other EntriesDDFMU Print FormsDDIMU InquiriesDDIS Discount DefinitionDDISSUE DD IssueDDPAY DD Payment

DDREM DD Reminder Batch MenuDDSL Draw Down Syndicated LoanDENOMMGT Denomination ManagementDEO Download Equity OrdersDEP Define Equities ParametersDEPREPMU Deposits Reports MenuDLVRFWC Delivery of Forward ContractsDMFP Define Mutual Fund ParametersDMRMU Demand Reports MenuDPMPD Distribute Profit for Mud Pool DepositsDPMPI Distribute Profit for Mud Pool InvestDRDNM Drawdown Rate ModificationDSP Distribute Syndication PaymentsDUPP Deploy and Undeploy PEAS ProcessDWMSP Define WMS ParametersEBFBT Execute Batch for Bond TransfersEBFET Execute Batch File for Equity TransfersEBILLUPL EXPORT BILLS UPLOADEBS Extended Bills StatementECF Expose Custom FieldsECSMMU ECS Main MenuECUSTBJ Execute Custom Batch JobEEDA Execute Equity Dividend AllocationEOBR Export and Outward Bills ReportEODMU 24X7 EOD MenuEQBTHR Equities Parameter menus-ONSEQBTHR1 Equities Setup menus-ONSEQBTHR2 Equities Product Definition menus-ONSEQBTHR3 Equities Transactions menus-ONSEQBTHR4 Equities Corporate Actions menus-ONSEQBTHR5 Equities Batches menus-ONSEQBTHR6 Equities Reports menus-ONSEQBTHR7 Equities Advices menus-ONSEQBTHR8 Equities Uploads menus-ONSEQBTHR9 Equities Inquiries menus-ONSERFICI Extension Request File GenerationFABMNU Finacle At Branch MenuFABREPMU FAB Reports MenuFABTRAN FAB Transactions MenuFBCRMU CommonExport/Import Bills Report MenuFBERMU Exports Bill Report MenuFBIRMU Import Bill Report MenuFBMUPL Foreign Bills UploadFBODADM FAB Business Day ChangeFCASHREP FAB Cash Report DetailsFCFRPT Forward Cntrct Forward Rate Reval ReportFCFRR Forward Cntrct Forward Rate RevaluationFCHGRLM FAB Change Offline Debit LimitFCLZM Clearing Zone MaintenanceFDDREP FAB DD ReportsFDELUSR FAB Delete UserFEEMU Fee Module Menus-Online ServicesFEES Charges related menus – Online Services

FGENREP FAB General Report DetailsFIIFCMU FI Interfaces MenuFIINQMU FI Inquiries MenuFIMNTMU FI Maintenance MenuFIMNU Finacle Integrator MenuFINWMS Finacle Wealth Management menus-ONSFIOPMU FI Operations MenuFOIQ Offline Outward Clearing Instrument InqFOPACOP Offline Operative Account OpeningFOPACOPV Offline Account VerificationFOWCUPLD Offline Outward Clearing UploadFPCLSO Outward Clearing ScheduleFPRSINQ FAB Process Status InquiryFREMRMU Foreign Remittances Report MenuFRMI Offline Read Media InputFSAFDW FAB SAF DownloadFSAFRPT FAB SAF ReportFSRVPREP FAB Stop Revoke Payment ReportsFSTATCHG FAB Status Entry MarkingFSTATHIS FAB Status Change ReportFTCREP FAB TC ReportsFUPLREF FAB Refresh UploadFVTM Facility Version MaintenanceFWCLR Forward Contract Liability ReportFWCMU Forward Contracts MenuFWCNOTE Forward Contract Note PrintingFWCREVAL Forward Contract RevaluationFWCRMND Reminder on Maturing ContractFWCTPM Forward Contract Type MaintenanceFXBCPR Bankwise Currency Position ReportFXBMU Foreign Bills MenuFXMMU Forex Parameters Maintenance MenuGACR Generate Agency Commission ReportGAERT Generate Assisted Exporters ReportGAPBR Account Profit Booking ReportGAPCR Additional and Pending Charges ReportGATR Generate Auction Trade ReportGBATSR Bonds Auction Trades Settlement ReportGBBHPR Bank Bond Holdings and Positions ReportGBBHR Bank Bond Holdings ReportGBCS Generate Bills Covering ScheduleGBDDR Generate Bonds Deal Details ReportGBDR Generate Bills DiscrepancyGBFWCR Generate Booked Forward Contracts ReportGBHMR Bonds Holiday modification reportGBIESR Issuer Events Status ReportGBIETR Issuer Events Tracking ReportGBLMHDR Gen Bonds Lien Mrkd Hldgs as of Date RptGBMONR Bonds Matching Orders Netting ReportGBNOR Generate Bonds Netted Orders ReportGBO Generate Batch OrderGBODR Generate Batch Order Details ReportGBOR Generate Batch Order details Report

GBOTR Generate Bonds Order Tracking ReportGBPECR Bonds Pre EOD Checks ReportGBPRRSR Generate Put & Redemption Status ReportGBSR Generate Bonds Status reportGBTSR Generate Bonds Transfer Status ReportGBUTR Bonds Unsettled Transactions ReportGBVFIRC Bonds Volume ReportGCATR Corporate Action Tracking reportGCBHPR Customer Bond Holdings and Positions RptGCBHR Customer Bond Holdings ReportGCCATR Equities CA CUM TRADING REPORTGCCS Generate Cheques Covering ScheduleGCHPR Gen Customer Holdgs and Positions ReprtGCHR Equities Volume by customer ReportGCPPD SP Customer Put Payment ReportGCRR Generate Commission Recon ReportGDCRA Documentary Credit Reports and AdvicesGDCSA Generate Div Conf and Setlmnt Adv BatchGDLTPR Deposits Linked to Pool ReportGDMFTJ Daily Mutual Fund Trans JournalGDOR Discount Override BatchGDPEUR Dividend or Payout Entitles UnitholdersGDPGR Deferred Payment Guarantee ReportGDRSER Dividend Reinvest Success and ExceptionGEBBI Generate EQ Buy Back InstGELMHDR Eq Lien Mark Holdings as On Date ReportGEOTR Generate Order Tracking ReportGEPCR Equities Pre EOD Check ReportGER Entity BatchGFCPCBR Generate FC Pre-shipment Cr Bal. ReportGFCPCR Generate FC Pre-shipment Credit ReportGFHR Generate Fund Holdings ReportGFIR Generate Fee Income ReportGFMRLMH Fund Maturity Lien Marked Holdings BatchGFNAVR Fund Net Asset Value BatchGFTM General Facility MaintenanceGGSCR Generate Gross Settlement Comm ReportGGTCOR Generate GTC Orders ReportGICBR Generate Int Collected On BillsGICIR Gen Ins Comm Income ReportGICRR Generate Inv Id Closure Reactivation RptGIIDMR Investment ID Maintenance BatchGIIPR Generate Inv Id Pre Closure ReportGIPCR Irregular Pre-shipment Credit ReportGIPCRT Gen Insurance Premium Collection ReportGIPER Generate Insurance Pre EOD ReportGIPUPR Gen Ins Pol Unpaid Prem ReportGITR Generate Insurance Transactions ReportGIUCR WMS OVAL Generate Inv User Cert ReportGIUUTR Gen Ins Unacklgd and Uncnf Trans ReprtGLFPUTR Loan Facility Pledged by Unit TrustGLNDER Document Expiry BatchGLNDNRR Document Not Received Batch

GMFCA Mutual Fund Confirmation AdviceGMFMR Generate Mutual Fund Maintenance ReportGMFPCR MF Pre Eod Check ReportGMMU Guarantees MenuGNAFSR Generate Financial Settlement ReportGOHPR Gen Omnibus Hldgs and Postns ReportGOHR Gen Omnibus Holdings ReportGOPCR Overdue Pre-shipment Credit ReportGOTR Generate Offmarket Transfer reportGPADB Pending and Dishonoured Bills ReportGPAR Pool Analysis ReportGPCIR Generate Preshipment Credit Int. ReportGPCLR Generate Pre-shipment Cr Liab. ReportGPCLRT Generate Pre-shipment Cr Limits ReportGPDODR Pool-Wise Distribution of Deposit ReportGPLSI Global Product Linked Schemes InquiryGPPHI Global Product Parameter History InquiryGPPM Global Product Parameter MaintenanceGPPR Pool Parameter ReportGPRMU General Purpose Reporting MenuGPSTR Gen Pending Settlement Trade RptGRBJS Graphical Report for BJSGRCLAMRF Report for Manual Rate Fixing AccountsGROHFH Outstanding Holdings in Fund House BatchGRPSUM Summary Details of GroupGRRS Generate Reversal Request Status ReportGRZD Generate Report for Zakat DeductionGSAR Generate Staff Activity ReportGSDPR Generate Syn Distribution Pending ReportGSOZR Service Outlet-Wise Zakat ReportGSPAISR SP Achieved Issue Size ReportGSPAPR SP Active Products ReportGSPATR Generate SysPlan Auto Termination ReportGSPCDR SP Currency Determination ReportGSPCPD Structured Products Call Payment ReportGSPCPER SP Customer Put Event ReportGSPDOR SP Deviation Orders ReportGSPDR Structured Products Date ReportGSPEMR SP Maturity Event ReportGSPFCR SP Fees & Charges ReportGSPFOR SP Fee Override ReportGSPFSOR SP Failed Settlement Orders ReportGSPHMR SP Holiday Modification ReportGSPICER SP Issuer Call Event ReportGSPIPER SP Interest Payment Event ReportGSPIPR SP Interest Payment ReportGSPMPR SP Maturity Payment ReportGSPMPRT Generate SysPlan Missing Payment ReportGSPMSCR Gen SP Migration Sanity Checker RptGSPMTTR SP Month-wise Transaction Types ReportGSPOPAR SP Orders Pending for Approval ReportGSPOSR Structured Products Order Status ReportGSPPCR SP Pre EOD Checks Report

GSPPDOR SP Pending Deviation Orders ReportGSPPNIIR SP Net Interest Income ReportGSPPPR SP Pending Payment ReportGSPPRR SP Premature Redemption ReportGSPPRRTR SP PreMature Redemption Request TrackingGSPPRTR SP Put Request Tracking ReportGSPR Generate Systematic Plan ReportGSPTHR SP Total Holding ReportGSPTR Structured Products Transfer ReportGSPUPFR SP Upfront Penalty Fees ReportGSTCR Generate Settled Trail Comm ReportGTCDR Generate Trailer Comm Detail ReportGTDR Generate Trade ReportGTID Tran ID Report Batch MenuGTPM Guarantee Parameter MaintenanceGUBBR Generate Undrawn Bills Balance ReportGUBMU Bills Maintenance MenuGUBOFMU Back Office Functions MenuGUCLMU Clearing MenuGUCUACMU Customer Accounts MenuGUDDMU Demand Drafts MenuGUDEPMU Deposits MenuGUFTMU Financial Transactions menuGUFXMU Foreign Exchange MenuGUIIDR Unauthorized Investment ID BatchGUINQMU Inquiries MenuGULAMU Loans & Advances MenuGUMFTR Generate Unconfirmed MF Tran ReportGUMU Finacle Core User MenuGUOACMU Office Accounts MenuGUOCLMU Outward Clearing MenuGURFIMU Reference File Inquiry MenuGURPTMU Reports MenuGUSIMU Standing Instructions MenuGVCR Volume by Customer ReportGVREBR Vol and Rev of Execution BrokerGWCPCR WMS Pre Eod Check ReportGWMM Batch Process Gen Wlth Mgmt MsgHAACI Accounts Access Code InquiryHAACM Accounts Access Code MaintenanceHAALI Acct Abnormal Limits/Details InquiryHAALM Acct Abnormal Limits/Details MaintHAAMTM AMOUNT SLAB AUTH MATRIX MAINTENANCEHABI Average Balance InquiryHABMR Report of Accounts Below Min BalanceHABR Average Balance ReportHACACCR Interest Accrual For AccountsHACBOOK Interest Booking For AccountsHACCBAL Balance Details of an AccountHACCBALI Components of Account Balance InquiryHACCDET General DetailsHACDET Account Balance DetailsHACDMTR A/Cs Due For Mid Term Review

HACFCTM Account Filtration Criteria MaintenanceHACHCOD ACH Create Outward DebitHACHCP ACH Customer Transaction ProcessingHACHDAM ACH Debit Authorisation MaintenanceHACHDAMG Debit Authorisation MigrationHACHDSP ACH-Loans Demand Satisfaction ProcessHACHHIST ACH History Table MovementHACHINQD ACH Inquiry DetailsHACHINQP ACH Print Inquiry DetailsHACHODCL ACH O/w Debit Claim Processing for LoansHACHODRL ACH Outward Debit Resend for LoansHACHORP ACH Outward Return ProcessingHACHRAM ACH Responding Account MaintenanceHACHRP ACH Return Transaction ProcessingHACHSP ACH Settlement ProcessingHACHUPL AED UPLOADHACHWFM ACH File MaintenanceHACHWM ACH Ware House MaintenanceHACI Customer Accounts InquiryHACICL Accounts Inquiry for Commercial LoanHACILA Customer Accounts Inquiry for Term LoansHACIMU CRV – Account Level MenuHACINT Interest Run For AccountsHACITD Accounts Inquiry for Term DepositsHACITU Accounts Inquiry for Top Up DepositsHACLCI Account Label Code MaintenanceHACLCM Account Label Code MaintenanceHACLHI Customer Limit DetailsHACLHM Account Limit History MaintenanceHACLI Transactions InquiryHACLINQ Account Ledger InquiryHACLPCA Customer Account Ledger PrintHACLPOA Office Account Ledgers PrintHACM Accounts Maint -Transaction AccountsHACMBP Accounts Maintenance-Bill PurchasesHACMCL Account Maintenance-Commercial LoanHACMDB Office Account MaintainenceHACMLA Accounts Maintenance-LoansHACMP Account Master PrintHACMTD Accounts Maintenance-Term DepositsHACMTU Accounts Maintenance-Top Up DepositsHACPF Update Account Purge FlagHACRT Asset Clasfn Rank Table MaintenenceHACS Account SelectionHACSBIO Account Shadow Balance InquiryHACSP Account Selection PrintHACTI Account Turnover DetailsHACTODI Account TOD InquiryHACTODM Account TOD MaintenanceHACXFRSC Transfer Accounts Between SchemesHACXFSOL Transfer Accounts Between SolsHACZDB Close Office AccountHADDPST Maintain PST Table

HADDRI Name and AddressHADDRM Name and AddressHADVC Print DR/CR Advice to CustomerHAEI Inquire On Audit EventsHAFI Audit File InquiryHAFP Audit File PrintHAFPU Audit File PurgeHAFSM Account Freeze Status MaintenanceHAGTI Agent Master InquiryHAGTM Agent Master MaintenanceHAHLETG Ad hoc Letter GeneratorHAICR Advanced Interest Collected ReportHAIDTARC Move IDT records to IDH for AccountsHAINTPRG Interest History[IDH] Purge For AccountsHAINTRPT Interest Report For AccountsHAITINQ Account Interest Details InquiryHALDM Audit Literal Details MaintenanceHALHI Account Limit History InquiryHALI Account Lien InquiryHALM Account Lien MaintenanceHALMSP Agricultural Loans Master Sheet PrintHALTMSG Update Alternate MessagesHAMHOA Amortization History Of AcctsHAMHOB Amortization History Of BillsHANCALC Annuity CalculatorHAPHM Account Placeholder MaintenanceHAPPM Asset Provision Parameter MaintenanceHAPR Ad-Hoc Provision and ReversalHAPRCAL IRR Calculation ReportHAR System ReconciliationHASP ACH Suspense ProcessingHASPROV Parameters For Asset ProvisioningHASSCR Asset Classification ReportHASSET Asset classificationHASTI Amount-slab Table InquiryHASTM Amount-slab Table MaintenanceHATI Abnormal Transactions InquiryHATMTM Auth Matrix MaintenanceHATO Account Turnover Update/RebuildHATODMAU Account TOD MaintenanceHATOR A/Cs Turnover ReportHATR Acted Transactions List ReportHAUTOREG Auto RegularisationHAUTOREN Auto Renewal of Revolving OverdraftHBALTRF Balance Transfer for Trading AccountsHBARINFO BAR Information GenerationHBARIOR BAR Inward/Outward RegisterHBARPTS Bank Advances ReportsHBBOTC Batch Back Office Transactions CreationHBBRPT Biller Bill ReportHBBSRT Payer Bill Details ReportHBCCALC Batch Charges CalculationHBCCI Bank condition Maintenance

HBCCM Bank condition MaintenanceHBCHC Biller Charge CalculationHBCHRPT Bank Charge Invoice ReportHBCREPRT Bankers Cheque Recon ReportHBCRPT Biller Charges ReportHBCTM Bank Calendar Table MaintenanceHBDDL Download of Paid BillsHBDEL Biller DeleteHBDISREP Bills Discrepency ReportHBDR Review Of Pending And Dishonoured BillsHBDTM eChannels Download Table MaintenanceHBDTR Bills Due Today but UnpaidHBFAC Batch Freezing Of AccountsHBGCLOSE Guarantee CloseHBGI Budget MaintenanceHBGLIMIT Guarantee LIMITHBGM Budget MaintenanceHBGPRINT BG PrintingHBGSTMNT Statement of GuaranteeHBIACCR Interest Accrual For BillsHBIBOOK Interest Booking For BillsHBICM SWIFT BIC Code MaintenanceHBICN Interest Calculation – Non Bill by BillHBICR Bills Interest Collected ReportHBIDUMP Inland Bills DumpHBINTRPT Interest Report For BillsHBIODIC Overdue Bills Int CollectionHBIREIC Bills Rear End Int CollectionHBIVSM Base Interest Version Slab MaintenanceHBJDEXT Batch Job Defn for for Ext SchedulingHBJE Batch Job ExecutionerHBJMON BJM InquiryHBJSINQ BJS InquiryHBJSTI BJS Table InquiryHBJSTM BJS Table MaintenanceHBKCOP Bank Closure Batch JobsHBKDCI Documentary CreditsHBKFBI Foreign BillsHBKFWCI Forward ContractHBKGM Banking Group MaintenanceHBKGURI GuaranteeHBKIBI Inland BillsHBKOD Bank change of dateHBKOLD Bank Closure for last dayHBKQRYMU CRV – Bank Level QueryHBKTI Bank Table InquiryHBKTM Bank Table MaintenanceHBLMM Builder Master MaintenanceHBLPT Bank Level Parameters MaintenanceHBLRG Biller Registration MaintenanceHBLRPTS BuilderMaster ReportsHBMARGIN BG Margin PrintingHBNKGI Bank Guarantees

HBONCALC Bonus Calc and TranHBORPIU BORPI File UploadHBPAD Adhoc Bill PaymentHBPINQ BPAB Inquiry MasterHBPRC Biller Payment ReportHBPRP Rejected PaymentsHBPSI Standing InstructionsHBPSUB Customer Inquiry – Bill PayHBPYT Biller Credit ProcessingHBR Balancing ReportHBRBPR Balancing Report – Bills PurchasedHBRCR Balancing Report – CollectionHBRMU Bill Reports Menu – Online ServicesHBROPEG Batch Review Of Pegged A/Cs and RPC DisbHBRRBPR Bills Register Report – Bills PurchasedHBRRCR Bills Register Report – CollectionHBRSTI Inquiry for Batch Status ReportHBRTI Branch Table InquiryHBRTM Branch Table MaintenanceHBSI Bank Status InquiryHBSR Biller Service RegistrationHBSR1 BSR1 Basic Statistical Return- PART I/IIHBSR2B BSR2 Basic Statistical Return-2 PART BHBSR2C BSR2 Basic Statistical Return-2 PART CHBSR3 BSR3 Adv against selected collateralsHBSRPT Payer Subscription Details ReportHBTACSC Batch Transfer of Accts between SchemesHBTM Back Dated Transactions MaintenanceHBTP Batch Transactions PostingHBUIRPT BORPI Upload Inquiry ReportHCAAC Close an Account-Transaction AccountsHCAACTD Account Close – Term DepositHCAACVTD A/c. Close Authorization – Term DepositHCABR Co-accepted BillsHCACC Closure of Account Charge CollectionHCACMMU Accounts Maintenance Menu – OnlineHCAFCM Large Reference Code MaintenanceHCAINTMU Accounts/Bills Interest Menu – OnlineHCALM Calendar Table MaintenanceHCAM BG/DC Charges Amortization ProcessHCAMC Change Account Manager of CustomerHCANSM Finacle Core Security ManagementHCARPTMU Accounts/Bills Report Menu- OnlineHCASHDEP Cash DepositHCASHDPI Cash Deposit InquiryHCASHPND Pending Cash TransactionsHCASHWD Cash WithdrawalHCASHWDI Cash Withdrawal InquiryHCAUPL Credit Card Authorization UploadHCB Cancel BARHCBAM Correspondent Bank Account MaintenanceHCBM Customer Becoming MajorHCBPM Collateral Based Parameter Maintenance

HCBR Cash Balance ReportHCBRMU Central Bank Reports Menu – OnlineHCBSU Payer SubscriptionHCCA Change Customer ID of AccountHCCADL Credit Card Authorization DownloadHCCFCM Large Reference Code MaintenanceHCCFM CIF Core Fields MaintenanceHCCI Customer Charges InquiryHCCMA Change Customer ID of Master AccountHCCO Centralized Clearing OperaionsHCCORM Currency Correspondent MaintenanceHCCS Change Context SOLHCCST Close Cash TransactionsHCCTM Country Calendar Table MaintenanceHCCUPLD Link Collaterals Upload for CCHCDCIMNU CDCI Maintanence MenuHCDEP Combined DepositHCDM Card Details MtnHCDPBFEX CDCI PBF ExtractionHCDPM Maintain Currency Decimal PlacesHCDRTLD CDCI Rate Details DownloadHCDSM Card Sub Type File MaintenanceHCDSTUPD Send CDCI Control MessageHCFDDS Cancel Forex Demand DraftHCFLM Carry-Forward List MaintenanceHCFLSIBR Creation of Files for Sending to IBRHCHBI Cheque Book InquiryHCHBIR Cheque Book Issued RegisterHCHBM Cheque Book MaintenanceHCHBMAU Cheque Book MaintenanceHCHCM Hot Card MaintenanceHCHGIR Charges Income ReportHCHLCM Channel Level Code MaintenanceHCHOFI Inquiry on Charge off and non accuralHCHQUPLD Cheque Book Details UploadHCHRGADV Transaction Advice Printing DC/BGHCHRT Reversal of ChargesHCIPPRPT Customer Interest Pref and Peg ReportHCLACCR Interest Accrual For Commercial LendingHCLACLI Ledger InquiryHCLAIMU Commercial Loans InquiryHCLARA Commercial Loan Amendment ReschedulingHCLBAP Clearing BAR/Advice PrintingHCLBOOK Interest Booking For Commercial LendingHCLCHOFI Inquiry on Charge off and non accuralHCLCI Charge Level Code InquiryHCLCM Charge Level Code MaintenanceHCLCPAY Customer Scheduled PaymentHCLCRR CL Customer Restructuring and RevocationHCLCSR Charge Level Code Status ReportHCLDFIPH Deffered Interest Payment HistoryHCLDN Draw Down Notice MaintenanceHCLDOCI Document Inquiry

HCLDPLRE Collateral DP/Lien Updation and RevalHCLDRDN Commercial Lending Draw DownHCLDSM Draw Down Schedule MaintenanceHCLERPM Customer Level Exchange Rate MaintenanceHCLFEEI Loan Fee DetailsHCLGSPI Scheme Param Inqry- Commercial LendingHCLGSPM Scheme Param Maint- Commercial LendingHCLI Collateral Linkage InquiryHCLL Collateral LookupHCLM Collateral Linkage MaintenanceHCLMRPTS Collateral Module ReportsHCLMSGI Messages InquiryHCLNGI Loan General DetailsHCLPAYH Payment HistoryHCLPREPH Prepayment HistoryHCLRM Clearing rule MaintenanceHCLRPSI Repayment ScheduleHCLSEXP Batch Closure Of Export OrdersHCLSLAA Batch Closure Of LOAN AccountsHCLSPAY Commercial Loan Payment MenuHCLSPCA Batch Closure Of PCA AccountsHCLSRPTS Collateral Status ReportsHCLUPAY Corporate Loan Payment MenuHCLUPLD Clearing Transaction Upload MaintenanceHCLVSM Commercial Loan Int Ver Slab MaintenanceHCLZCM Outward Clearing Zone Template MaintHCMI Collateral Master MaintenanceHCMM Collateral Master MaintenanceHCMMI Common Message Modification InterfaceHCMMUPL Mass Collateral UploadHCMP Correspondent Message PreferenceHCMTI Common Message Translation InterfaceHCNCM Cross Currency Table MaintenanceHCOCTOD Create Occured TOD MaintainenceHCOLA Charge Off Loan AccountHCOLINI Customer Collateral & Insurance DetailsHCOMR Commission ReportHCONSCHK CONSISTENCY CHECKHCOTA Charge Off Transaction AccountHCOUNTRI Country Code MaintenanceHCOUNTRY Country Code MaintenanceHCPI Customer Provisioning InquiryHCPPDMU CPPD MenuHCPR Customer ProvisioningHCRNPOS Position of CurrencyHCRP Charges Reversal ProcessingHCRT Create and Update Reversal TransactionHCRV CRV Portal MenuHCRVMU Customer Relationship View- Main MenuHCRVMU1 ONS Customer Relationship ViewHCRVMU2 ONS Customer Relationship ViewHCRY Crystalisation of Overdue InstallmentsHCSE Changing Service Outlet For An Employee

HCSM Combined Statement DetailHCSUP Clearing Status UpdateHCTCI Clearing Transaction Code InquiryHCTCM Clearing Transaction Code MaintenanceHCTDPUR Purge of CTD tableHCTG Channel Transaction GridHCTI Calendar Table InquiryHCTM Calendar Table MaintenanceHCTPPD Credit Tran Processing For Past-Due AcctHCTRA Credit Transaction Report For An AccountHCTTM CTT Table MaintenanceHCUACC Accounts of CustomerHCUACIMU Account InquiryHCUACMU Customer Accounts Menu – OnlineHCUALI Inquire on Customer Lien InquiryHCUCA Current Account of CustomerHCUCC Cash Credits of CustomerHCUCLAAC Commercial Loan AccountsHCUDET General Details of CustomerHCUII Investment Account of CustomerHCUIMU CRV – Customer Level MenuHCUIR Customer Interest ReportHCULA Loan Accounts of CustomerHCULAC Customer Accounts ListHCULI Customer Unutilised Limit InquiryHCULMTI Customer Limit DetailsHCUMAT Forthcoming Maturities of CustomerHCUMI Master Placement Details InquiryHCUMP Customer Master PrintHCUMU Customer MenuHCUOD Overdraft Accounts of CustomerHCUPSD Portfolio Statement of CustomerHCUSB Savings Account of CustomerHCUSBALP Customer Balance PrintingHCUSEL Customer SelectionHCUSI SI Details of CustomerHCUSUM Summary details of CustomerHCUSWP Sweeps Details of CustomerHCUTD Term Deposits of CustomerHCUTDMAT TD Maturities Of CustomerHCUTI Customer Turnover SummaryHCVD Changing Value DateHCXFT Close Transfer TransactionsHCYCM CYC Table MaintenanceHDAM Deposit Accounts MaintenanceHDAUPL ACH ENTRIES UPLOADHDB2MMU DB File Maintenance Menu 2- OnlineHDBIRMU DB Inquiries & Reports Menu – OnlineHDBPMNU ONS Database Parameters MenuHDBTCON Problem Loan – Debt TransferHDCC BG Deferred Charges CollectionHDCCLOSE Documentary Credit CloseHDCDET Delivery Channel transaction details

HDCEXPRP Report on Expiring Documentary CreditsHDCGPR DC General Purpose Report PrintingHDCLIABR Documentary Credits Liability RegisterHDCMU Documentary Credits Menu – OnlineHDCREG Documentary Credits Register PrintingHDCSTMT Statement of Documentary CreditHDCXFRPT Report On Transferred DCHDDADV DD Payment Advice EntryHDDBP Demand Drafts Batch PrintingHDDC DD CancellationHDDD Issue of Duplicate DDHDDEMU Other EntriesHDDGSPI Scheme Parameter Inqry-Demand DraftsHDDGSPM Scheme Parameter Maint-Demand DraftsHDDIC DD Credits InquiryHDDID DD Debits InquiryHDDII Specific DD Issued InquiryHDDIMU InquiriesHDDIP Specific DD Paid InquiryHDDIR DD Issue ReportsHDDLOST Mark the Draft as LostHDDMI Demand Draft Mass IssueHDDMOD DD ModificationHDDMP Demand Draft Mass PaymentHDDNPADV DD Not Paid AdviceHDDP Demand Draft ReportsHDDPADV DD Paid AdviceHDDPALL Print All Unprinted DDsHDDPRNT Print a DDHDDPRPT Demand Draft Print ReportHDDPUPL Demand Drafts Payment UploadHDDR Demand Drafts RectificationHDDRPRNT Reprint a DD/ Print AdviceHDDRVRT Demand Drafts RevertHDDSM DD Status MaintenanceHDDSUMF DD Summary in FileHDDT Demand Drafts TransferHDDUPL Demand Drafts UploadHDDXFR DD Transfer to Head OfficeHDDXMI Demand Draft Ratex Enabled Mass IssueHDEFCALC Deferred Charges CalculationHDEFLAB BATCH DEFERMENT OF LOANSHDEFPC Default Packing Credits under WTPCG/PCGHDEPMOD Deposit ModelingHDEPRPMU Deposits Reports Menu – OnlineHDMRMU Demand Reports Menu – OnlineHDN Due NoticeHDOCTI Document Track InquiryHDOCTR Document Tracking ReportHDOCUPL Loan Document Details UploadHDPDRPT Delinquency ReportsHDPM Device Profile MaintenanceHDPR Deletion of Pending Referrals

HDRAR Delinquency Rescheduled Account ReportHDRDIRI Draw Down Interest Rate InquiryHDRDNSI Draw Down ScheduleHDRP Deposits Receipt PrintHDSACOMM DSA commission processing and paymentHDSADOC DSA Document Link MaintenanceHDSAIP DSA Inquiry and PrintingHDSAMM DSA Master MaintenanceHDSAMMU DSA Main Menu – Online ServicesHDSAPM DSA Parameter MaintenanceHDSASUB DSA Subvention paymentHDSATO DSA Turnover processingHDSFTT Download Sequential File to TablesHDTCS Display Tran Code SummaryHDTE Delete Transactions in Entered StatusHDTMR Foreign DD/TT/MT Issued RegisterHDTOH Movement of DTD to HTDHDTRD Deposit Transactions Report DetailHDTRS Deposit Transactions Report SummaryHDUDEL Deletion of User Defined Expired LiensHDUDRP Deposits Receipt Print [Duplicate]HEABR Re-Build End of Day Account BalancesHECGCPC ECGC Premium CalculationHECHRAC Cheques Rejected at CounterHECHRACI Cheques Rejected at Counter InquiryHECLA ECS Loan Batch JobHECMM EChannels Menu For Corporate BankingHECSLL ECS Lien LiftingHECSM ECS Mandate MaintenanceHECSMMU ECS Main Menu – Online ServicesHECSMU ECS Mandate UploadHEDS ECS Data SegregationHEFI Employee File InquiryHEFM Employee File MaintenanceHEGIR ECS Generate Inward Return FileHEGOC ECS Generate Outward Clearing FileHEIRP ECS Inward Returns ProcessingHEIRPTS EI ReportsHEISRPT Employer Rpt For Salary Loan DeductionHEITU ECS Inward Transaction UploadHEMIINTR EMI Loans Interest Details ReportHEMM Employer Master MaintenanceHEMR ECS Mandate ReportHEORP ECS Outward Returns ProcessingHEOSR ECS Suspense ReversalHEOTP ECS Outward Transaction ProcessingHERTI Error Table InquiryHESUP ECS Status UpdateHETI Error Table MaintenanceHETM Error Table MaintenanceHETT Error Table TranslatorHEXBP Expired and Failed Bills ProcessingHEXCDM Exception Code Maintenance

HEXCDT Exception Code TranslatorHEXCPRPT Exceptions ReportHEXECOM ExecomHEXPBILI Postshipment Credit DetailsHEXPDCI Export DC DetailsHEXPDCR Issuer-Wise PDC ExposureHEXPIMU ExportHEXPPCI Preshipment Credit DetailsHEXTRPT Exception auth matrix mapping reportHFBAIC Advance Interest CalculatedHFBBR Foreign Bills Balancing RegisterHFBCCS Foreign Cheques Covering ScheduleHFBCRMU CommonExport/Import Bills Report MenuHFBCS Foreign Bills Covering ScheduleHFBDISCR FOREIGN BILL DISCREPANCY REPORTHFBECGC ECGC Charge DetailsHFBEF Bills of Entry StatementHFBENC Foreign Bills ENC StatementHFBERMU Exports Bill Report Menu – OnlineHFBFCS Format C StatementHFBICS Interest Collected on Foreign BillsHFBIRMU Import Bill Report Menu- Online servicesHFBRPR Reserve Payment RegisterHFBSNC Foreign Bills SNC StatementHFBSTAT6 STAT 6 ReportHFCNPS Foreign Currency Purchase Sale ReportHFCNR Foreign Currency Notes Issued ReportHFCNRSUB FCNR Subsidiary ReportHFCRRPT Loans Forthcoming Rollover ReportHFCTCMR FCTC Purchase and Sale Monthly ReportHFCTCR Foreign Currency TC Issued ReportHFCTCSR Foreign Currency TC Sale ReportHFCTMPL Finacle Core Template MaintenanceHFDD Flow Amt-wise Distribution of DepositsHFDLD Fixed Deposits Linked DetailsHFDOCD Fixed Deposits Opening Closure DetailsHFEPM Freeze Exception Parameter MaintenanceHFFDPSP FFD – Pass Sheet PrintHFINERR Finacle or Custom Errors InquiryHFINRPT FINRPT-Custom Report GenerationHFINRPTB FINRPT-Prod Report Template MaintenanceHFINRPTC FINRPT-Cust Report Template MaintenanceHFINRPTM FINRPT – Report Template MaintenanceHFINRPTU FINRPT – Report GenerationHFITMPL Template MaintenanceHFORCMTC IBR Forced Matched Entries ReportsHFREMRMU Foreign Remittances Report Menu- OnlineHFRSMAP FRS Mapping MaintenanceHFTI Financial Transactions InquiryHFTR Financial Transactions Inquiry & ReportHFTRNINQ Future Tran details of acctHFUBALM Movement of Future to Effective BalanceHFVM Funds Verification Maintenance

HFWCI Forward Contract DetailsHFWCLOSE Forward Contract CloseHFWCMU Forward Contracts Menu- Online servicesHFXACSTM Statement of FX AccountsHFXIPSTM Statement of Interest PaidHFXMMU Forex Parameters Maintenance MenuHFXPSRG Purchase / Sale register printingHFXTR FOREX Turnover ReportHGARFG Generating ACH return fileHGARFR Regenerating ACH return fileHGBM Generic Batch MaintenanceHGCHRG General ChargesHGCPM General Calendar Parameter MaintenanceHGDET General Deposits DetailsHGECM Teller Cash Account MaintenanceHGI Guarantee InquiryHGILR Guarantees Issued / Liabilty RegisterHGLSHM GL Subhead MaintenanceHGLSHR GL Sub Head Code ReplicationHGMMU Guarantees Menu – Online ServicesHGPLG General Purpose Letter GeneratorHGPLI General Purpose Letter InquiryHGPLM General Purpose Letter MaintenanceHGPRMU General Purpose Reporting Menu – OnlineHGR1 Generate Report 1HGR2 Generate Report 2HGR3 Generate Report 3HGR5 Generate Report 5HGR7 Generate Report 7HGR8 Generate Report 8HGRCEXT Extension of Due Date for AccountsHGRST Generate Remittance for SI and TDHGSPI Scheme Parameter Inqry-Transaction A/CHGSPM Scheme Parameter Maint-Transaction A/CHGSTR Re-Build Gl Sub Head TransactionHGSVR GL Subhead Value Date RebuildHGUBMU Bills Maintenance Menu – Online ServicesHGUCLMU Clearing Menu- Online servicesHGUCSMU Cash MenuHGUDDMU Demand Drafts Menu- Online servicesHGUDEPMU Deposits Menu- Online servicesHGUFTMU Financial Transactions menu – OnlineHGUFXMU Foreign Exchange Menu – OnlineHGUICLMU Inward Clearing MenuHGUINVMU Inventory Functions Menu – OnlineHGULAMU Loans & Advances Menu – Online ServicesHGULWMU General User Letter Generator MenuHGUOCLMU Outward Clearing Menu – Online SercicesHGUPSM Group Ungroup Payment System MessagesHGURPTMU Reports Menu- Online servicesHGUSIMU Standing Instructions Menu – OnlineHHIGHTRA DSA Report on High value TransactionHHII Hot Items Inquiry

HHIM Hot Items MaintenanceHHOCGSPI Scheme Parameter Inqry-Head Office A/CHHOCGSPM Scheme Parameter Maint-Head Office A/CHHOS HO Schedules PrintHHOSUMF HO Summary in FileHHOSUMP HOC Summary PrintHHTINQ Hot Item LookupHIARM Interest Adjustment Register MaintenanceHIASPROV IAS ProvisioningHIBADVP Transaction Advice Printing IBILLHIBCTI IBR Control Table InquiryHIBCTM IBR Control Table MaintenanceHIBM Inward BAR Register MaintenanceHIBPI Inquire On Batch TransactionsHIBPM Maintain Integrator Batch ProfileHIBRCMU IBR Centre Menu- Online servicesHIBREPMU IBR Reports- Online servicesHIBROMU IBRO Menu- Online ServicesHIBRRMU IBRR Menu- Online servicesHIBSM Maintain Integrator Batch ServicesHIBSTI Inter Branch Seed Table InquiryHIBSTM Inter Branch Seed Table MaintenanceHICGR Insurance Cover Gurantee ReportHICHB Issue ChequebooksHICHBA Issue Chequebook to AccountHICI Inward Cheques InquiryHICRCM Inward Clearing Rej Code MaintenanceHICTM Inward Clearing Transaction MaintenanceHICTMO Inward Clearing Transaction MaintenanceHICZCM Inward Clearing Zone Template MaintHIDBARR ID BAR ReportHIDD Ratewise Distribution of Interest PaidHIDTARCH Move IDT records to IDH for BillsHIEARP Income/Expenditure Analysis RegisterHIECM Maintain Integrator Error CodesHIEMRP Income/Expenditure Monitoring ReportHIIA Inventory Inquiry ALLHIICUH Inward CLG Upload InquiryHIIM Inventory Item MaintenanceHIINM Maintain Integrator Interface NodesHILCI Inventory Location Code InquiryHILCM Inventory Location Code MaintenanceHIMAI Inventory Merge and InquiryHIMAUI Inventory Movement Auth. InquiryHIMAUM Inventory Movement Auth. MaintenanceHIMC Inventory Movement between LocationsHIMI Inventory Movement InquiryHIMIA Inventory Merge and InquiryHIMPBILI Import Bill DetailsHIMPDCI Import DC DetailsHIMPIMU ImportHIMR Inventory Movement ReportHINBILLI Inland Bills Details

HINDCI Inland Inward DC DetailsHINHI Holding InquiryHINI Identification Number InquiryHINLIMU InlandHINODCI Inland Outward DC DetailsHINPI Policy InquiryHINQACHQ Inquire Account Number for a ChequeHINRCM Int. Rule Code MaintananceHINRPI Recurring Premium InquiryHINSMU InsuranceHINSTM Instruments Table MaintenanceHINSTREV Installment Reversal of Loan AcctsHINTADV Interest Rate Change AdviceHINTCERT Interest Certificate PrintHINTCI Interest Table Code InquiryHINTI Transaction InquiryHINTPRF Interest Proof ReportHINTREV Interest/Installment Rvrsl of AccountsHINTSI Interest Version Slab InquiryHINTTI Interest Rate Details InquiryHINTTM Interest Table MaintenanceHINTTMI Interest Table InquiryHINWREMI Inward Remittance DetailsHIOCLS Inquire On Clearing Transaction SetsHIOGLT Inquire on GL TransactionsHIOT Inquire on TransactionsHIPDCR Interest Paid on Delayed CollectionHIPM Maintain Integrator PortsHIRCM Map Integrator Reference CodesHIRM Inward Remittance MaintenanceHIRRDEP Irregular Recurring Deposits ReportHISAI Inventory Split and InquiryHISAR Inter Sol Audit ReportHISCOD Initiate SOL change of dateHISIA Inventory Split and InquiryHISOTRF ISO account balance transfer to HOHISR Inventory Status Report-EMHISRA Inventory Status ReportHISTR Inter Sol Transaction ReportHITCI Interest Table Code InquiryHITCM Interest Table Code MaintenanceHITGPM Interest Table Notice Period MaintenanceHITI Instruments Table InquiryHITR Report for Income Tax PurposesHIVSI Interest Version Slab InquiryHIVSM Interest Version Slab MaintenanceHJCM Job Collector MaintenanceHJEM Job Event MaintenanceHJHOLDER List Joint Holders of an AccountHLAAM Loan Agency MasterHLAAR Auto Reschedule Pre EI LoansHLAARLG Letter GenerationHLABAR Loans Batch Assessment of Rebates

HLACAF Transfer of Pending Fee Liability MenuHLACAM Charges Amortization ProcessHLACLI Ledger InquiryHLACM Account Collateral Link MaintenanceHLACOLUP Loan Collection Upload ProcessHLACREV Batch Review Loan Against CollateralHLADEF Loan DefermentHLADGEN Loans Demand Generation ProcessHLADINAD Loan Advance Interest AdjustmentHLADISB Loan DisbursementHLADML Loan Disbursement LetterHLADSP Loans Demand Satisfaction ProcessHLAFACB Loans Fee Assessment and CollectionHLAFACR Loans- Fee Assess, Collect and RefundHLAFCM Large Reference Code MaintenanceHLAFHI Loans Follow-up History InquiryHLAFHM Loans Follow-up History MaintenanceHLAFI Loans Flow MaintenanceHLAFIRPT Loan Future Installment/PDC ReportHLAFM Loans Flow MaintenanceHLAGI Loan Account General InquiryHLAGSPI Scheme Parameter Inqry-Loan AccountsHLAGSPM Scheme Parameter Maint-Loan AccountsHLAIMU Retail Loans InquiryHLAITCI Loan Interest Table Code InquiryHLALFAR Loan Late Fee Assessment and ReversalHLAMATP Loans Maturity ProcessingHLAMCI LA Message Code MaintenanceHLAMCM LA Message Code MaintenanceHLAMOD Loan ModellingHLAMP Loan Account Master PrintHLANM Loan Account Notice MaintenanceHLAODR Loans Overdue Demand Reminder/ReportHLAOPI Loans Overdue Position InquiryHLAPOSR Loans Collection and Position ReportHLAPRI Annual Percentage Rate APR InquiryHLAPRR1A Loans Periodical Review Returns 1AHLAPRR4A Loans Periodical Review Returns 4AHLAPRR4B Loans Periodical Review Returns 4BHLAPRR4C Loans Periodical Review Returns 4CHLAPSM Loan Priority of Settlement MaintenanceHLAPSP Loan Account Pass Sheet PrintHLAPTAP Lodging & Processing of OP A/c PDCsHLARA Loan Amendment and ReschedulingHLARAP Rebate Assessment and PaymentHLARECAL Loan Account RecallHLAREPMU Loans & Advances Reports Menu – OnlineHLAROB Loans Rollover Batch JobHLAROL Online RolloverHLAROM Rollover MasterHLARSH Loans Repayment Schedule ReportHLASCM Subsidy Collection/MaintenanceHLASCUPL Subsidy Collection Upload

HLASDI Subsidy DetailsHLASPAY Loans Scheduled PaymentHLAUPAY Loans Unscheduled PaymentHLAUPLD Loans UploadsHLAUPLMU Loans & Advances Upload MenuHLAWFEE Loans- Waiver of FeeHLAWINT Loans- Waiver of InterestHLBDR Local Bill DiscountingHLCCSR LCCR Subsidiary RegisterHLCDDR Large Amt Chqs Disc – Daily ReportingHLCDMR Large Amt Chqs Disc – Monthly ReportingHLCUPL Locker Customer UploadHLDBG Debug Log ToolHLDFIPH Deffered Interest Payment HistoryHLDOCI Document InquiryHLELA ACH Lien LiftingHLFEEI Loan Fee DetailsHLIMITCR Limit Contingent ReversalHLIMNDI Limit Node Details InquiryHLIMRXFR Batch Re-Transfer of LimitsHLIMXFR Limit TransferHLINKACI Linked Account DetailsHLINTI Inquiry on InterestHLINTTM Loan Interest Table MaintenanceHLKCHM Locker Transaction History MaintenanceHLKCM Locker Customer MaintenanceHLKCPM Locker Type Charges MaintenanceHLKKM Locker MaintenanceHLKOPS Locker Operations MaintenanceHLKPM Locker Placeholder MaintenanceHLKRCM Locker Rent Charge CollectionHLKREPM Locker Reports MaintenanceHLKRRBAT Rent Recovery Batch MenuHLKTRM Locker Types and Rent MaintenanceHLKUPL Locker Key UploadHLLDM Loan Litigation Details MaintenanceHLLDRPTS Loan Litigation Details ReportsHLLI Limit Liability InquiryHLLR Limit Liability ReportHLMACCR Liquidity Management Interest AccrualHLMALLOC Liquidity Management Interest AllocationHLMBOOK Liquidity Management Interest BookingHLMBRST LMS Balance Reset BatchjobHLMGRP LMS Group MaintenanceHLMI Liquidity Management Structure DetailsHLMIMU Limits and MarginHLMINT Liquidity Management Interest RunHLMMAS LMS Structure MaintenanceHLMRST LMS Balance Reset OnlineHLMRSWP Liquidity Management Reverse SweepHLMSGI Messages InquiryHLMSWP Liquidity Management Balance SweepHLMSWPID Liquidity Management Sweep – Intra Day

HLMTREEI Customer Limit Tree DetailsHLMUPLD Liquidity Management System UploadsHLNDI Limit Node DetailsHLNGI Loan General DetailsHLNHIR Limit Node History Inquiry/ReportHLNI Limit Node InquiryHLNM Limit Node MaintenanceHLNMUPL Locker Nomination UploadHLNREV Limit Node RevaluationHLNTIR Limit Node Transaction Inquiry/ReportHLPAYH Payment HistoryHLPREPH Prepayment HistoryHLRBTI Loan Rebate Details InquiryHLRCDI Large Reference Code InquiryHLRCDM Large Reference Code MaintenanceHLRPSI Loan Repayment ScheduleHLTL Limit Tree LookupHLTUPL Locker Type UploadHLVSI Loan Interest Version Slab InquiryHLVSM Loan Interest Version Slab MaintenanceHMACI Master Account InquiryHMACLS Master Account Auto ClosureHMACM Master Account MaintenanceHMANM Multi/Master Account Name MaintenanceHMAPD Mark Accounts as Past Due/Non AccrueHMARKPEN Mark PendingHMBCCALC Minimum Bal Penal Charges CalculationHMBPM Multi Bank Profile MaintenanceHMCAI Multi Currency Account InquiryHMCAL MULTI CURRENCY ACCOUNT LINKAGEHMCAM Multi Currency Account MaintenanceHMCCE MCCE ReportHMCLOP Maintenance of Consolidated Lodged PDCsHMCLZOH Maintain Clearing ZoneHMDD Maturity Periodwise Dist of DepositsHMDP Maintain Daemon ProcessesHMEAC Modify Effective Asset ClassificationHMEMOPAD Memopad MaintenanceHMETOH Transaction Record MovementHMFACR Closed Accts/Accts Pending Closure RptHMFBAR Branch AUM ReportHMFBNSR Branch – Net Sales ReportHMFBPR BRANCH – Proafitability ReportHMFCRVMU CRV – MUTUAL FUNDHMFDIV Dividend SetupHMFDIVU Dividend UploadHMFDPR Dividend PaymentHMFDPU Dividend Payout UploadHMFFCU Fee & Commissions UploadHMFFDR Fund DetailsHMFIAR Report on Investment ID-AUMHMFIDR Investment ID DetailsHMFINSR Investment ID – Net Sales

HMFIPR Investment ID – ProfitabilityHMFMUIR Report on Unmatched ItemsNon-omnibusHMFNAV NAV InputHMFNAVU NAV UploadHMFRAR RM – AUM ReportHMFRNSR RM Net Sales ReportHMFRPR RM – Profitability ReportHMFSIPR Systematic Investment Plan ReportHMFTCR Trailer Commission ReportHMFTRU Transactions UploadHMICZ Maintain Inward Clearing ZoneHMIMM Maintain Integrator MapperHMINMAX Minimum Maximum Interest Rate UpdateHMIPT Maintain Integrator Port TypesHMIRS Maintain Integrator Rule SetHMISI Maintain Integrator Service InterfaceHMISP Maintain Integrator Service ProviderHMISR Maintain Integrator Service RequestorHMLCMU Multi Language CustomisationHMLGMU ML Generation Menu- Online servicesHMLTMU ML Translation Menu – ONSHMNTFCT Maintain FOREX Control TableHMNTPST Maintain PST TableHMNTRTI Rate Master InquiryHMNTRTL Maintain RatelistHMNTRTLH Maintain Home Crncy RatelistHMNTRTLM Maintain RatelistHMNTRTM Rate Master MaintenanceHMNTRTSQ Maintain Ratecode SequenceHMODADMU Module Administration Menu – ONSHMODSET Module File MaintenanceHMODUSER Module Users MaintenanceHMOGM Menu Option Group MaintenanceHMOPM Menu Options MaintainenceHMOPTI Menu Option Translation InterfaceHMOSM Menu Operation Status MaintenanceHMOT Manage Online TransactionsHMPAU Memopad AuthorizationHMPRPT Manual Pools ReportHMRARPT Multirepay Arrears ReportHMRDSP Multirepay Demand Satisfaction ProcessHMSGOIRP Outstanding Items ReportHMSMU Minor Subsidiaries Menu – OnlineHMSOIRP Minor Subsidiaries Outstanding Items RepHMSTRP Minor Subsidiaries Transaction ReportHMTM Maintain Mass TransactionsHMTMP Maintain Mass Transactions PostingHMTMPL Payment Message Template MaintenanceHMTOPLU Master Account To Placement UpdateHMUG Maintain User GroupsHNNTM Next Number Table MaintenanceHNOBL No Objection LetterHNRDCSR Non-Resident Deposit Single Return

HNUM Number Table UploadHOAACACL Automatic Account OpeningHOAACALA Automatic Account OpeningHOAACBP Account Opening-Bill PurchaseHOAACCA Account Opening-CurrentHOAACCC Account Opening-Cash CreditHOAACCL Account Opening-Commercial LoanHOAACLA Account Opening-LoanHOAACMBP Account Opening-Bill Purchase-ModifyHOAACMCA Account Opening-Current-ModificationHOAACMCC A/C Opening-Cash Credit-ModificationHOAACMCL A/C Open Modification – Corporate LoanHOAACMLA Account Opening-Loan-ModificationHOAACMOD Account Opening-Overdraft-ModificationHOAACMSB Account Opening-Savings-ModificationHOAACMTD A/C Opening-Term Deposits-ModificationHOAACMTU A/C Opening-Top Up Deposits-ModificationHOAACOD Account Opening-OverdraftHOAACSB Account Opening-SavingsHOAACTD Account Opening-Term DepositsHOAACTU Account Opening-Top Up DepositsHOAACVBP Account Opening-Bills Purchase-VerifyHOAACVCA Account Opening-Current-VerifyHOAACVCC Account Opening-Cash Credit-VerifyHOAACVCL A/C Opening-Commercial Loan-VerificationHOAACVLA Account Opening-Loan-VerifyHOAACVOD Account Opening-Overdraft-VerifyHOAACVSB Account Opening-Savings-VerifyHOAACVTD A/C Opening-Term Deposits-VerificationHOAACVTU A/C Opening-Top Up Deposits-VerificationHOACR Office Account ReplicationHOAGSPI Scheme Parameter Inqry-Office AccountsHOAGSPM Scheme Parameter Maint-Office AccountsHOCDL Outward Clearing Insts Download ReportHOCI Outward Cheques InquiryHOCINST Outward Clearing Instrument MaintenanceHOCIV Outward Clearing Instrument VerificationHOCM Offline Charges MaintenanceHOCMU New Head Office HOC Functions MenuHOCPTRN Outward Clearing Part Tran MaintenanceHOCST Open Cash TransactionsHOCTM Outward Clearing Set LodgeHOCTV Clearing Transaction VerificationHODBCH Bill and Collection Revolving ODHODBCHRP Billing and Collection HistoryHODBLCOL Bill Collection of Revolving OverdraftHODBLGEN Bill Generation of Revolving OverdraftHODFCM Large Reference Code MaintenanceHODIANO Interest Advance Notice for OD AccountsHODUPLD Variable int upload of ODHOICZ Open Inward Clearing ZoneHOICZSET Open Inward Clearing Zone For SetHOIQ Outward Clearing Instrument Inquiry

HOPQ Outward Clearing Part Tran InquiryHOPTIN OptIn MenuHOREJECT Mark Outward RejectHORM Outward Remittances MaintenanceHOSPGSPI Scheme Parameter Inqry-System PointingHOSPGSPM Scheme Parameter Maint-System PointingHOTCE Over the Counter TransactionHOUTREMI Outward Remittance DetailsHOXFT Open Transfer TransactionsHOZO Open ZoneHPAD Print Audit DetailsHPARTBAT Partitioned Account Report GenerationHPARTFUN Report For Partly Funded DepositsHPARTINQ Inquiry on Partitioned AccountHPAYADV Payment Advice ReportHPAYOFF Loan Pay Off ProcessHPAYSYMU Payment System Menu-Online servicesHPAYSYS Payment System Parameter MaintenanceHPBBRAN Print Profitability/Budget Rpt in BranchHPBDUMP Dump Profitability/Budget Rpt for HOHPBP Passbook PrintHPBPR Passbook ReprintHPBUPL Presentment Bills UploadHPCARPT Reports Of PCA AccountsHPCLSO Print Clearing ScheduleHPCMMU Packing Credits Maintenance MenuHPCOT To post contra transactionsHPCRPTM Packing Credits Reports Menu – OnlineHPDB Print Day bookHPDBJDEL Prev Day Running Batch Job DeletionHPDBJINQ Inquiry on PBJ TableHPDBJM Prev Day Running Batch Job MaintenanceHPDCACK PDC Acknowledgement ReportHPDCCM PDC Centre MaintenanceHPDCCOP PDC Collection ProcessHPDCISR PDC Summary By IssuerHPDCLOP PDC Lodging ProcessHPDCM Post Dated Cheques MaintenanceHPDCMU Transaction Account PDCs Menu- OnlineHPDCREQ PDC Requisition LetterHPDCXLOP PDC Exceptional Lodging ProcessHPDCZM Post Dated Cheque Zone MaintenanceHPDML Print/Display Media ListHPDSO Date Shift OperationHPENDDRP Pending Deposits Receipt PrintHPFDDM Pay Forex Demand Drafts in MassHPHINQ Inquiry on History of Partition A/cHPIAPP Accrued Penal Interest ApplicationHPIBRGEN Create Intermediate IBR files for branchHPICS Print Inward Clearing ScheduleHPICW Print Inward Clearing WasteHPJMM Project Master MaintenanceHPLBRAN Print P & L Report for Branch

HPLDUMP Dump P & L Report Data for HOHPLIST Pending Installments ListHPLR Partywise Liability RegisterHPMEMO Foreign Bills Presentation MemoHPNPD Bill Pay Presentment ProcessingHPOMR Payment Order Monitoring ReportHPOOTC OTC Payment OrderHPORDM Payment Order MaintenanceHPOSCON Position Consolidation of PSTSHPOSP Payment Order SetupHPOSTG Payment Order StagingHPPIM Portfolio Provisioning InquiryHPPPM Portfolio ProvisioningHPPT Proxy Post Transaction in Entered StatusHPR Print ReportsHPRCM Paysys Reason Code MaintenanceHPREEIRP Pre EMI Period Status ReportHPRGREFM Reference File Purge MenuHPRGREMU Reference File Purge Menu- OnlineHPRR11A PRR11A Quarterly Statement of GuaranteesHPRR11B PRR-11B Monitoring of GuaranteesHPRR11C PRR-11C Statement of GuaranteesHPRR12 PRR12 Old PR-12 CertificateHPRR15 PRR15 Advances to SectorsHPRR15B Sectorwise Overdue PCs Statement -PRR15BHPRR2 PRR2 Monthly review of irregular A/cHPRR25 PRR25 Report of rejected chequesHPRR38 PRR38 Statement of Daily Cash PositionHPRR4B PRR4B Review of DPG’sHPRR8 PRR8 Credit and review programmeHPRRTL Ratelist PrintingHPRT Printer Table MaintenanceHPRTCON PRTCON : PRINT CONSOLIDATED REPORTHPRTINQ Print Queue InquiryHPRTMR Printing Maha ReportsHPSAD Payer Subscription DownloadHPSAUPL Payer Subscription Authorisation UploadHPSE Purchase Sale EntryHPSP Pass Sheet PrintHPSPMT Scheduled Bill Payments ProcessingHPSR1 PSR 1 : FLASH ReportHPSR11 PSR11 REPORTHPSR16 PSR16 Breakup of Dep & Adv-Int RatewiseHPSR2 PSR2 Statement of deployment of fundsHPSR29 PSR29 – Agricultural Loans ReturnHPSR32 PSR32 Sanction Limits For AccountsHPSR49 PSR49 Quarterly Statement on Int A/cHPSR7 PSR7 Advances to Specified CommunitiesHPSTIN Scheduling Standing Instructions BatchHPSTTUM Payment System Tran Upload MaintenanceHPTM Post Dated Transactions MaintenanceHPTTM Part Tran Template MaintenanceHPTV Previous Day Transaction Verification

HPTW Print Transfer WasteHPUACC Account PurgeHPUALH Purge Acct Lien History TableHPUATO Purge Account Turnover TableHPUBJM Purge Batch Job Monitor TableHPUBLT Purge Bill Lodge TableHPUBRST Purge Of BRST TableHPUCBT Purge Cheque Book TableHPUCMG Purge Customer Master tableHPUCXL Charges Transaction Log PurgeHPUDAT Purge DAT TableHPUDDN Purge DD Number TableHPUDISB Batch Purging Of DisbursementsHPUEAB Purge EAB TableHPUEXP Batch Purging of Export OrdersHPUFBM Purge FX Bill Master TableHPUGCH General Charges PurgeHPUINT Purge INT TableHPUIOT Purge IOT TableHPUIRT Purge IRT TableHPUIZH Purge Inward clearing ZoneHPULGT Purge Login log tableHPULN Limit Node PurgeHPULNTH Limit Node Transaction/History PurgeHPUPQT Purge Print Queue TableHPUPRQ Purge Pending Requests TableHPUPTE Purge Part Tran Excptn TableHPURTT Purge Ref_Trn TableHPURZO Purge Outward Clearing ZoneHPUSIH Standing Instructions PurgeHPUSWIFT Purge Swift Msg History tableHPUTDACC Term Deposit Accounts PurgeHPUTDS Purge Tax Dedn at source TableHPV Print VoucherHPWO Print WasteHPYRG Payer Registration MaintenanceHQBR Quick Balancing ReportHRACO Recovery After Charge OffHRATEREQ Rate Request MaintenanceHRATEXMU Exchange Rates Menu – Online ServicesHRCBM Receiver Correspondent Bank MaintenanceHRDD Ratewise Distribution of DepositsHRDM Report Definition MaintenanceHREALM Role Event Approver Limit MaintenanceHREATM ROLE EVENT AMT SLAB MAPPINGHRECSHF Shortfall Recovery ProcessHREDRP Reprint Deposits ReceiptHREFINQA Inquiry on Active ReferralsHREFINQI Inquiry on Inactive ReferralsHREFRPT Referral Active Inactive ReportHREGFLOW Deposit Flow RegenerationHREJREP Rejected Instruments Report/AdviceHRELACI Renewed Accounts Lookup For Deposits

HRELACIM Renewed Accounts Lookup – MultilinkHRELPEG Batch Review Of Relatively Pegged A/CsHRELPI Related Party InquiryHREMITMU RemittanceHREMMU Remittances MenuHRENHIST Renewal History of TD AccountHREPHASE Batch Rephasement of EI LoansHREVALB Batch RevaluationHREVMAT Revised Maturity ReportHREVPEND Revoke PendingHREVREN Review & Renew of limit of Rev OD A/cHRFTDS Refund TDSHRINBX REFERRAL INBOXHRINBXA Referral Inbox for AdminHRISP RTGS Inward Suspense ProcessingHRIST ISO ReconciliationHRLACCR Interest Accrual For Retail LendingHRLBOOK Interest Booking For Retail LendingHRLDFDSO Loan Date Field Registry for Date ShiftHRLH Rebuild Limit HistoryHRMACCR Interest Accrual For RemittancesHRMBOOK Interest Booking For RemittancesHRMI Read Media InputHRMIM Restrict Modify Indicator MaintenanceHRMM RTGS Message Maintenance.HRMODIC Overdue Remittances Int CollectionHRMREIC Remittances Rear End Int CollectionHRMTDS Remit TDSHRODMU Revolving Overdraft Accounts MenuHROTM Report Option Table MaintenanceHRPCDLNK Batch Job For Delinking RPCsHRPCINT Interest For RPC DisbursementsHRPCRPT Reports Of RPC AccountsHRPM Role Profile MaintenanceHRPR Reassigning Pending Referrals – ApproverHRPRA Reassigning Pending Referrals – AdminHRPUPL Rejected Payments UploadHRRCDI Reference Code InquiryHRRCDM Reference Code MaintenanceHRRCTM Reporting Range Criteria MaintenanceHRRET5 R Return5 ReportHRRETURN R-Return and Schedules StatementsHRSI Recognize Suspense InterestHRTDGUP Refresh Table Data to SIS – GUP TableHRTDSOD Refresh Table Data to SIS – SOD TableHRTGS Real Time Gross Settlement SystemHRTGSDF RTGS Download File MaintenanceHRTGSRPT Generate RTGS Transaction ReportHRTGSUF RTGS Upload File MaintenanceHRTHQRY Ratelist History QueryHRUM Report Of Untranslated MessagesHRZFSBO Regularize Shadow BalanceHRZISBO Release Zone Into Shadow Balance

HSAC User Login MaintenanceHSAFUPLD SAF Upload to FinacleHSAG Print Swift Message AdviceHSALPAY Salary Upload MaintenanceHSALUPLD Salary Upload ProcessHSASCL System Asset ClassificationHSBFCM Large Reference Code MaintenanceHSBM Service Branch Member MaintenanceHSBMU Service Branch Member MaintenanceHSCFM System Control File MaintenanceHSCLM Stndalone Coltrl Link MtnHSCMR Stock-Cum-Movement Register ReportHSCOD SOL change of dateHSCOFF Sol Cut Off MaintenanceHSCOLD SOL Closure for last dayHSCRIPT Execute ScriptHSCST Stop Cash TransactionsHSCTM SetLevel Calendar Table MaintenanceHSCWRPT Shroff Cash ReportHSCWRPTA Shrof Cash Rpt-AllHSDD Schemewise Distribution of DepositsHSDLM Sol Distribution List Table MaintenanceHSECBB Buyback From SPVHSECCOLL Credit Collections To SPVHSECESC Credit Collections To ESCROWHSECPATH Pool AuthorizationHSECPCM Pattern Code Master MaintenanceHSECPM Pool MasterHSECPPM Pool ProcessingHSECPS Pool Summary DetailsHSECRPT Securitization ReportsHSECSM Special Purpose Vehicle MasterHSEL Superceding Expired LimitsHSERIAL Serial Method SetupHSERT Salary Upload Exception ReportHSETM Set ID Table MaintenanceHSHBLGEN Loan Interest Data generationHSIADVC Print SI Advice to CustomerHSICL Print SI Covering Letter to CustomerHSIE Standing Instructions ExecutionHSIETR SIs Executed Today ReportHSII Standing Instructions InquiryHSIM Standing Instruction MaintenanceHSIPM SI Priority MaintenanceHSIREPTS Standing Instructions ReportsHSIRP Standing Instructions Register PrintingHSISOM Sweep In Sweep Out MaintenanceHSLACM SLA Charge MaintenanceHSMG Swift Messages GenerationHSMI Swift Messages InquiryHSMM Swift Messages MaintenanceHSMV Swift Messages VerificationHSOLCOP SOL Closure Operations

HSOLSTAT Service Outlets Status InquiryHSOMU System Operations Menu-Online servicesHSPAYRPT Loans Scheduled Payment ReportHSPCRVMU CRV – STRUCTURED PRODUCTSHSPID Struct Prod Third Party Interest DistHSPP Stop Payment ProcessingHSPPAU Stop Payment ProcessingHSPPRM Struct Prod Batch Prematue RedemptionHSPRG Stop Payment RegisterHSPTM System Pointing Transactions MaintenanceHSPTP System Pointing Transactions ReportHSPTR System Pointing Transaction ReversalHSRBBR Statistical Report on BillsHSRGPM Scheme/Reg General Parameter MaintenanceHSRMMU Security Register Maint Menu – OnlineHSSC System Substitution of CollateralsHSSI SOL Status InquiryHSSII Standing Instruction InquiryHSSIM Simple Standing Instruction MaintenanceHSSTM Set Sol Id Table MaintenanceHSTAT10 Stat 10 ReportHSTAT5 Stat 5 ReportHSTAT8 Stat 8 ReportHSTAT9 Stat 9 ReportHSTGM Stage MaintenanceHSTR11 STR 11 : RBI StatementHSTR11A STR 11A : RBI StatementHSTR14 STR14: Adv to Undertakings under MRTPHSTR19 STR19 Insurance covered guarantee reportHSTR8 STR8 List of Secured & Unsecured AdvanceHSUBADV Subsidy Advise ReportHSUBMM Subsidy Master MaintenanceHSUBRPT Subscription ReportHSUBSRPT Subsidy ReportsHSVALRPT Check EOD ValidationsHSVAM Sol Validation MaintenanceHSWEEPS Pool of Funds MaintenanceHSWMMU Switch Administration MenuHSWOPS Sweeps Batch OperationsHSWPCHRG Swap Charge CollectionHSWSTATI Switch Parameter InquiryHSWSTATM Switch Parameter MaintenanceHSXFT Stop Transfer TransactionsHTACBSH Transfer Accounts Between SubheadsHTACHOFI Inquiry on Charge off and non accuralHTACI Transaction Access Code InquiryHTACM Transaction Access Code MaintenanceHTAPM Transaction A/c. PDC MaintenanceHTARACO Recovery After Charge Off Of TranAcctsHTCCI Trans Category Code MaintHTCCM Trans Category Code MaintHTCPI Teller Wise Cash Position InquiryHTCPIAC Teller Cash Position Inquiry – Currency

HTCPIAE Teller Cash Position Inquiry – EmployeeHTD Delete Posted Part TransactionsHTDBATCH TD Batch operationsHTDEXT Term Deposit ExtensionHTDFCM Large Reference Code MaintenanceHTDGSPI Scheme Parameter Inqry-Term DepositsHTDGSPM Scheme Parameter Maint-Term DepositsHTDINT Term Deposit Interest detailsHTDRCL TD renewal confirmation letterHTDREN Term Deposit RenewalHTDRENH Renewal History of TD AccountHTDSCALC TDS CalculationHTDSIP TDS Inquiry & PrintingHTDSM TDS Table MaintenanceHTDSPROJ Projection of TDSHTDSREP Customer Wise TDS ReportA/c Level TaxHTDSWPS TD Sweeps operationsHTDTAX Term Deposit Tax Deduction DetailsHTDTRAN Term Deposit Transaction DetailsHTEA Transactions Exceptions ApprovalHTEDCS Terminal Enable/DisableHTEDDB Terminal Enable/DisableHTEI Transactions Exceptions InquiryHTEMPL Template MaintenanceHTEPM Transaction Event Parameter MaintenanceHTERM Host Term Mapping MaintenanceHTFCTI Transaction Filtration Criteria InquiryHTFCTM Transaction Filtration Criteria Maint.HTFINMU Trade FinanceHTHI Template History InquiryHTI Transactions InquiryHTLR Transactions List ReportHTM Transactions MaintenanceHTODCS TOD Criteria and SelectionHTODRP TOD Register PrintingHTOPREP TOPUP REPORTSHTOPUP Top UpHTPM Terminal Profile MaintenanceHTRFTOPC Transfer File To PCHTRGEN Tracer Generation for MT420/MT799HTRMMU Treasury Main MenuHTROFSET Transfer Of SetsHTRSDUSR Trusted Users MaintenanceHTRSWIFT Transfer Swift MessagesHTTM Transaction Template MaintenanceHTTUM Transfer Transaction Upload MaintenanceHTTUMP Transfer Trans Upload Maint PostingHTUBATCH Top Up Accounts Batch operationsHTUGSPI Scheme Parameter Inqry-Top-up DepositsHTUGSPM Scheme Parameter Maint-Top-up DepositsHTUINST Top Up Deposits Installment InquiryHTUTM Top Up Accounts Transactions MaintenanceHTV Transaction Posting/Verification

HTVSI Term Deposit Interest Version Slab InqHTVSM Term Deposit Interest Version Slab MaintHTXOD Transfer to Overdue GL Sub-headHUBDTR Usance Bills Discounted -POR7HUCS Update Cheque StatusHUHNU Update Hash NumberHUISAIRS Marks TUA acct flow and irregular statusHUMAASST Mul Ccy A/c Auth Signatory Stmnt UploadHUNIVIEW Unified View Of AccountsHUNIZ Unlock Inward ZoneHUNLKZ Unlock ZoneHUNREC IBR Open Orig/Resp Entries ReportsHUNRESP Unresponded Transactions ReportBrHUPDMOR Update of Treasury RateHUPFVDGE Generating report for Fund VerificationHUPFVDPR Processing report for Fund VerificationHUPFVDR ReGenerating Report for Fund VerifyHUPFVDU FVD UploadHUPLATO Account Turn Over UploadHUPLBISV Base Interest Slab Version UploadHUPLCI Customer Instructions UploadHUPLCLM Collateral Details UploadHUPLDHT Drawing Power History UploadHUPLDLH DSA Document Limit History UploadHUPLDMD Loan Upload DemandsHUPLDSA Upload for DSA ModuleHUPLDST Demand Draft Status UploadHUPLEAB EOD Account Balance UploadHUPLFTXT Upload For GAC FreeTextHUPLGST GL Subhead Transaction UploadHUPLIAR IAR UploadHUPLINT Interest Table Code Upload For AccountsHUPLITVS Interest Slab Version UploadHUPLLHT Limit History UploadHUPLLIEN LIEN UploadHUPLMAAS Master Account Related Party UplaodHUPLMAM Master Account General Details UploadHUPLMDOC Master Account Documents UploadHUPLMISC Upload For A/c Misc CodesHUPLMPT Memo Pad UploadHUPLOAD Customer / Account Master UploadHUPLOADB Account Master Balance UploadHUPLOPTN Deferment Opt-In UploadHUPLPFT Pool of Funds UploadHUPLPMSG Incoming Paysys Message UploadHUPLPROV Provision Details UploadHUPLPRTL Portal Menu Info UploadHUPLSI Standing Instructions UploadHUPLSPT Stop Payment UploadHUPLSWFT Upload For SWIFT DataHUPLTAM Term Deposits Master UploadHUPLTAP Upload of Transaction A/c PDCsHUPLTDS TDS Upload

HUPLTDS1 TDS upload – Phase 1HUPLTDS2 TDS Upload – PHASE 2HUPLTDT Term Deposits Transaction UploadHUPLTOD Temporary Over Draft UploadHUPM User Profile MaintenanceHUPRDNLD Download User DetailsHURT Unresponded Transactions ReportHUWT Upload Withholding TaxHVAD View Audit DetailsHVALDTR Outward Clearing Value Date ReportHVALM Valuation MaintenanceHVAM Verification Audit MaintenanceHVCHL Verification Check ListHVTPI Virtual Terminal Profile InquiryHVTPM Virtual Terminal Profile MaintenanceHWFADMI PEAS Workflow Admin InquiryHWFAQ PEAS Workflow QueueHWFAUDI PEAS Workflow Audit InquiryHWFUSRI PEAS Workflow InquiryHWIAAL Analysis of Account LiabilityHWIDM Interface Definition File MaintenanceHWMSMU Wealth ManagementHWPCI Portfolio CompositionHXFCHBAC Transfer Cheques between AccountsHXFER Transfer TransactionHXFERI Transfer Transaction InquiryHXLAPTAP Lodging & Processing of OP A/c PDCsHXOSCHRG XOS Charge CalculationHXOSSTMT XOS StatementIAM Inquire on Audit MasterIBANGEN IBAN Generation for AccountIBBH Inquire On Bank Bonds HoldingsIBBHP Inquire On Bank Bonds Holding and PosnIBDDS Inquiry on Bond Deals due for settlementIBFC Inquiry on Bond Fees and chargesIBH Inquire on Bills HistoryIBILLUPL Import Bills UploadIBL BILL Inquiry and PrintingIBOD Inquire On Bonds OTC DealsIBOO Inquire On Bonds OTC OrdersIBP Inquire on Bond PriceIBRC Inquire on Bonds Realized CashflowsICACD Inq Cust Asset Classfn DetICBD Inquire On Customer Bonds DealsICBH Inquire On Customer Bonds HoldingsICBHP Inquire On Cust Bonds Holding and PosnICBO Inquire On Customer Bonds OTC OrdersICBTD Inquire on Bonds TransactionsICCAB Inquire Corp Act Benifits DtlsICEO Inquire On Customer Equity OrdersICET Inquire On Customer Equity TradeICH Inquire Equity Inv HoldingsICHP Inquire Inv Holdings/Position

ICOMT Inquire On Customer Off Market TransfersICP Customer Put InquiryICRBBR Inquire Cust RH and BUY Back ReqIDCM Inward Documentary Credit MaintenanceIDDS Inquire on Dividend DetailsIEAUDIT Inter Entity Audit ReportIEC Issue of Encashment CertificateIEO Inquire On Equity OrdersIEP Inquire on Equity PriceIES Inquire on SignaturesIET Inquire On Equity TradeIETRAN Inter Entity Transaction ReportIETRPT Inter Entity Transaction Reports MenuIFC Fees and Charges InquiryIFD Inquire Fee DetailsIFWC Inquire on Forward ContractIFWCH Inquire on Forward Contract HistoryIGM Inward Guarantee MaintenanceIHOTPA Inquire HO Transactions & Print AdvicesIIBR Import and Inward Bills ReportIIC Commission InquiryIICS Issuer Call InquiryIINP Inquire on Investment PortfolioIIP Inquire on Insurance PoliciesIIT Inquire on Insurance TransactionsIMAN Inquire on MandatesIMFB Inquire On Mutual Fund BalanceIMFCP Portfolio Composition InquiryIMFDT Inquire on Mutual Fund TransactionsIMFT Inquire On Mutual Fund TransactionsIMFTL Inquire on Mutual Fund Tran. LedgerIMGUPLV Offline Signature VerificationIMGVIEW Image view in FABIML Order Lien InquiryINBOEM BILL OF ENTRY MAINTENANCEINQINTPC Inquire Interest for Pre Shipment CreditINQRPTS Inq & Rpts menus – Online ServicesINQRY Inquiry – Online ServicesINQUIRY Inquiry Menus – Online ServicesINSUR Insurance menus-ONSINSUR1 Insurance Parameters menus-ONSINSUR2 Insurance Product Definiton menus-ONSINSUR3 Insurance Transactions menus-ONSINSUR4 Insurance Batches menus-ONSINSUR5 Insurance Reports menus-ONSINSUR6 Insurance Uploads menus-ONSINSUR7 Insurance Inquiries menus-ONSINTTDADV Interest And TDS AdviceIOAPB Account Profit Booking InquiryIOCP Inquire on Customer ProfitsIOIPD Inter Pool Details InquiryIOMP Mudarabah Pool InquiryIOMPPD Mudarabah Pool Pool Profit Inquiry

IOS Order InquiryIOZ Inquire on ZakatIPCFD Inquire Profit Calculated for DepositsIPCI Inquire Pre-shipment Credit InterestIPLIAD Inquire/Print Loan Interest Acct DetailsIPLIAH Inquire/Print Loan Interest Acct HistoryIPR Premature Redemption InquiryIRCF Realized Cash Flow InquiryIRMUPL Inward Remittance UploadIRS Inquire on RemittancesISC Inquire Setlemnt Calendr DtlsISP Inquire on Systematic PlanISPA Inquire on Sign and Photo AuditISPBD Basic Details InquiryISPO Inquire Struct Prod OrdersITDS Inquire On Trades Due For SettlmentITO Order Transfer InquiryJGO Job Group OrganiserLAACCTS Loan Account menus – Online ServicesLAACCTS2 Loan Account menus 2 – Online ServicesLAPDCMU Loans & Advances PDC MenuLCHBM List Customer Holdings Before MaturityLCHMUPA List Customer Holdings with Max UnitsLIMFL List Investors with Mutual Fund LiensLIMITS Limit related menus – Online ServicesLIMSTUPD Batch Limit Status UpdateLITMU Litigation Menus-Online ServicesLMSMU LMS Menus-Online ServicesLND Link Network DirectoryLNMMU Limit Node Maintenance MenuLNMTL Temporary LimitsLOCKERMU Locker MenuLOMFWC List Overdue or Matured Forward ContractLORDS List Redemptions Due for SettlementLTCAUM List of Top N Customers by AUM BatchMA Mandates Menus – Online ServicesMAC Foreign Agent Code MaintenanceMACIO Access Code for Inv Order MaintenanceMAH Maintain A/c StatusMAR Map A/c RulesMASBAT1 Framework Batch menus – Online ServicesMASBAT3 Framework Batch menus – Online ServicesMASFMT1 Framework Filemnt menus-Online ServicesMASINQ1 Framework Inquiry menus-Online ServicesMASTMAIN Mast Maint menus – Online ServicesMATPA Maturity Profile Report for AssetsMBAC Maintain Bonds Amortization ConfirmationMBAR Maintain Bonds Amortization RequestMBAS Maintain Bonds Account SetupMBCPC Maintain Bonds Coupon Payment ConfMBCPPRR Maintain Bonds Put Redemption RequestMBCPS Maintain Bonds Call and Put ScheduleMBFTMS Maintain Bond Fee Setup

MBIC Maintain Bill Interest CodesMBICC Maintain Bond Issuer Call ConfirmationMBICR Maintain Bonds Issuer Call RequestMBM Maintain Bond MasterMBMPC Maintain Bonds Maturity Payment ConfMBNED Maintain Bonds Netting Execution DetailsMBOBO Maintain Bonds OTC Buy OrdersMBOED Maintain Bonds OTC Execution DetailsMBOOE Maintain Bonds OTC Order ExpiryMBOSAD Maintain Bonds OTC Settle Auction DtlsMBOSD Maintain Bonds OTC Settlement DetailsMBOSO Maintain Bonds OTC Sell OrdersMBP Maintain Bonds PriceMBS Maintain Bank SetMBT Maintain Bonds TransferMCA Maintain Corporate ActionsMCC Carrier Code MaintenanceMCCT Maintain Currency Calendar TableMCEC Modify Corporate CusMCLC WMS Checklist Code MaintenanceMCOM Maintain CommoditiesMCPD Maintain Commodity Purchase DetailsMCPSPO Struct Prod Batch Premature PutMCSR Multi Currency Pool ReportMCY Commodity MaintenanceMDPCCS Conditions Precedent Status MaintenanceMEAS Maintain Equity Account SetupMEBBR Maintain Equity Buy Back RespMEBBS Maintain EQ Buy Back SetupMEBO Maintain Equity Buy OrdersMEBSDC Maintain EQ Stock Bonus ConfirmationMEBSDS Maintain Equities Stock Bonus SetupMEDI Maintain Equity Dividend InformationMEDR Maintain Equity Dividend ReceiptMEED Maintain Equity Execution DetailsMEFTMS Maintain Equity Fee SetupMELC Maintain EQ Liquidation ConfirmationMELS Maintain Equities Liquidation SetupMEM Maintain Equity MasterMEMDSC EQ Merger/DeMerger/Spinoff ConfirmationMEMDSS EQ Merger/DeMerger/Spinoff SetupMENCS Maintain Equities Name Change SetupMEOB Maintain Export and Outward BillsMEP Maintain Equity PriceMERIEI Equities Rights Issue Eligibility InfoMERIR Maintain Equities Rights Issue ResponseMERIS Maintain Equities Rights Issue SetupMESAD Maintain Equity Settlement Auction DtlsMESD Maintain Equity Settlement DetailsMESO Maintain Equity Sell OrdersMESRC Maintain EQ Split/Reverse Split ConfirmMESRS Maintain EQ Split/Reverse Split SetupMET Maintain Endorsement Transactions

METR Maintain Equity TransferMFBTHR Mutual Fund Prameter menus-ONSMFBTHR1 Mutual Fund Setup menus-ONSMFBTHR2 Mutual Fund Product Definition menus-ONSMFBTHR3 Mutual Fund Transactions menus-ONSMFBTHR4 Mutual Fund Batches menus-ONSMFBTHR5 Mutual Fund Reports menus-ONSMFBTHR6 Mutual Fund Advices menus-ONSMFBTHR7 Mutual Fund Uploads menus-ONSMFBTHR8 Mutual Fund Inquiries menus-ONSMFHTCS Maintain Fund House Trailer Comm SetupMFR Redemption Transaction MenuMFS Mutual Funds SubscriptionMFTD Maintain Fee Type DescriptionMIAC Maintain Image Access CodesMIC Maintain Instruction CodeMICC Maintain Insurance Commission CodesMICPC Maintain Insurance Comm Payment CycleMICS Maintain Insurance Commission SchemeMICT Maintain Cancellation TransactionsMICTS Maintain Insurance Commission TranMIIAC Investment Id Access Code MaintenanceMIIB Maintain Import and Inward BillsMIID Maintain InvestmentIDMIIDFUD Maintain InvestmentID Freeze UnfreezeMIP Maintain Insurance ProductsMIPCI Maintain Insurance Prem Collect InstructMIPE Maintain Insurance Static Parm And ExcpMIUC WMS Inv User CertificationMLCMU Multi Language CustomisationMLM Maintain Limit MasterMLMC Maintain & Link Multiple CollateralsMLTMU ML Translation MenuMMC Maintain Multiple CollateralsMMD Maintain Mandate documentMMDC Maintain and Map Doc CodeMMF Maintain Mutual FundsMMFCSR Maintain MF Commission Settlement RqstMMFTCS Maintain MF Trailer Commission SetupMMPHM Maintain Max Product Holding MatrixMMPP Maintain Mudarabah Pool ParametersMNAV Maintain Net Asset Value NAV DetailsMND Maintain Network DirectoryMNPRT Maintain New Policy and Renewal TranMNR Maintain RulesMNSAI Maintain Notice Saving A/c InstructionsMNTFAC Maintain Foreign Agent CodeMNTFWC Forward Contract MaintenanceMODSAF Replay Error CorrectionMOF Modify Order FixingMOL Struct Prod Order Lien MaintenanceMOP Struct Prod Option Price MaintenanceMPIS Maintain Pool Investments

MPOD Maintain Purchase Order DetailsMPPS Manage PEAS ProcessMPS Maintain ParamMPST Maintain Profit Share TableMPT Maintain Pre-Shipment TransactionsMRAIP WMS Role Access for Inv ProductsMRCM Struct Prod Ref Code Master MaintMRCR Modify Retail CusMRCV SP Reference Code Value MaintenanceMRP Maintain Risk ProfileMRPBM Mark and Revoke Pending Batch MenuMRPT Maintain Recurring Premium TransactionMSCT Maintain Sol Calendar TableMSDA Modify Syndication Distribution AmountMSED Maintain Stock Exchange DetailsMSF Maintain Syndication FacilityMSG Maintain Signature GroupsMSM Maintain Symbol MasterMSPAD Structured Products Accumulator DetailsMSPCPE SP Ctrl Params & Exception MaintenanceMSPD Structured Products DefinitionMSPDT Structured Products DevolvementMSPIC Structured Products Issuer Call RequestMSPO SP Orders MaintenanceMSPOPD Struct Prod Pymnt Distb MaintMSPOT Order TransferMSPRE Struct Prod Rule MaintenanceMSPS Structured Products SuspensionMSPVD Modify Structured Product Value DateMSSP Maintain Signatures and PhotographsMST Maintain Syndication TrancheMTBR Multi Tenor Bills ReportMTCPC Maintain Trailer Commission Paymnt CodeMTCRR MF Trailer Comm Reversal RequestMTEQ Equities menus – Online ServicesMTFUNDS Mutual Fund menus – Online ServicesMTP Maintain Transaction PreferencesMTT Maintain TextMUDMU Mudarabah Accts Menus – Online ServicesMUG Maintain User GroupsMULB Maintain User Lien on BondsMULE Marking Unmarking Lien for EquitiesMULMF Marking Unmarking Lien for Mutual FundMUST Unit-slab Table MaintenanceMVM Maintain Validation MatrixMWME Define EntityMWMMP Maintain WM Message ParametersMWMMPP Maintain WM Message ParametersND Network Directory Menus-Online ServicesOAACMPS A/c. Open Modification-Pre Shipment AcctOAACPS Open a Pre-shipment AccountOAACVPS Account Authorizn For PreShipment AcctOCLODGE Outward Clearing Set Lodge

ODCM Outward Documentary Credit MaintenanceODCMUPL Outward Documentary Credits UploadOGM Outward Guarantee MaintenanceOIIB Statement of Overdue Import/Inward BillsONSABSMU Associate Banks Schedule Menu – ONSONSBOMNU ONS Back Office Functions MenuONSBRMU Bill Reports Menu – ONSONSCAIMU Accounts/Bills Interest Menu – ONSONSCBRMU Central Bank Reports Menu – ONSONSDBFMU DB File Maintenance Menu – ONSONSDBMNU ONS Administrators Utilities MenuONSDBMU ONS Administrators Utilities MenuONSDBMU1 ONS Administrators Utilities MenuONSDMRMU Demand Reports Menu- ONSONSDPRMU Deposits Reports Menu – ONSONSEBMU EB Menu – Online ServicesONSECSMU ECS Main Menu – ONSONSGCAMU Customer Accounts Menu – ONSONSGCSMU Cash Menu – ONSONSGMMU Guarantees Menu – ONSONSGPRMU General Purpose Reporting Menu – ONSONSGUDMU Deposits Menu – ONSONSGUFMU Financial Transactions menu – ONSONSGUMU ONS User MenuONSGUMU1 ONS Batch MenuONSGUMU2 ONS Batch MenuONSGUMU3 ONS Batch MenuONSGUMU4 ONS Batch MenuONSGUMU6 HCRV Portal Tab, LHN-A menusONSHOCMU New Head Office Functions Menu – ONSONSLAPMU Loans & Advances PDC Menu – ONSONSLARMU Loans & Advances Reports Menu – ONSONSLNMMU Limit Node Maintenance Menu – ONSONSMCA Multi Ccy Maint menus – Online ServicesONSMNU Online Services MenuONSPCMMU Packing Credits Maintenance Menu – ONSONSREFMU Referral Menu – Online ServicesONSSOMU System Operations Menu – ONSONSTFMU ONS Trade Finance MenuONSTFMU1 ONS Trade Finance MenuONSUPLMU ONS Upload MenuONSUPMU ONS Upload MenuONSWFMU WorkFlow Menu – Online ServicesOTRINQ Offline Transaction InquiryPACHRIRT Process ACH Recall instr and Reverse TxnPASRSE Process EQ Split Or RevSplitPAYSYSMU Payment System MenuPBCPPRP Process BO Put Redem PayoutPBIEP Bonds Issuer Event PayoutPBLT Process Bonds Linking TransactionsPBNS Process Bonds Netting SettlementPBSDA Process Bonus/Stock Dividend AllocationPCA Print Consolidated Advices

PCMMU Packing Credits Maintenance MenuPCRPTM Packing Credits Reports MenuPCZD Print Certificate for Zakat DeductionPEA Process Equity AdvicePEASMNU PEAS Admn WorkflowPEASWFMU PEAS Workflow MenuPEL Process Equities LiquidationPELT Process Eqt Tran. LinkingPEMDSC Process Eqt Merger/Demerger/SpinOff ConfPENCC Process Equity Name Change ConfirmationPERII Process EQ Rights Issue InstrPFIRC Foreign Inward Remittance CertificatePIHBR Interest History [IDH] Purge For BillsPIPS Print Investment Portfolio StatementPISP Payment Inward Suspense ProcessingPMFTC Process MF Trailer CommissionPOPSSMT Populate SSMT TablePOR Purchase Order ReportPPC Profit Certificate PrintPPCR Positive Pay Customer RegistrationPPDDP Positive Pay Default Decision ProcessPPFD Positive Pay File DownloadPPFIU Positive Pay File Issuance UploadPPFRU Positive Pay File Response UploadPPHSM Postive Pay Issuance Record MovementPPRM Positive Pay Record MaintenancePPSD Positive Pay Service DefinitionPRGMT Purge Table MaintenancePRGREFMU Reference File Purge MenuPRSPO Struct Prod Prematue RedemptionPSC Purchase and Sale CommodityPSPN Process Systematic PlanPYMTSYS Payment system menus – Online ServicesRACHF Recall ACH FileRACHFR Rerun ACH File RecallRADVP Remittance Advice PrintingRAPH Replicate PlaceholderRAST Replicate Amount Slab TableRATMT Replicate Authorization MatrixRBKT Replicate Bank CodeRBRP Report for Bills RepricingRBRT Replicate Branch CodeRBTMU Rebate Menus-Online ServicesRCAL Replicate Calender TableRCNC Replicate Cross CurrencyRDTM Report Details MaintenanceREFADMMU Refresh Admin MenuREFMNT Reference File MaintenanceREMPRINT Print a Foreign Outward DDREPIWC Inward Clearing ReplayREPLMU Replication MenuREPOWC Outward Clearing ReplayREVSTOP Revoke Stop payment

REXCD Replicate Exception CodesRFMMU Reference File Maintenance MenuRFWTAX Refund Withholding TaxRGLSH Replicate GL Sub Head CodeRGSPM Replicate Global Parameters to GSPMRIPC Report on Irregular Pre-Shipment CreditRLAGSPM Replicate Global Loan Parameters to GSPMRLAR Reverse Loan Account ReschedulingRLRCD Replicate Large Reference CodesRMBOC Reverse/Modify Batch Order ConfirmationRMBS Reverse/Modify Batch Order SettlementRMCMMU Reference Message Codes Maintenance MenuRMFT Reconcile MF TransactionsRMMS Register Modules for Mandate ServicesRMWTAX Remit Withholding TaxRNNT Replicate Next Number TableRODMU Revolving Overdraft Accounts MenuRPD Reconcile Pool DistributionRPODPC Party Wise Pre-Shipment CreditRPR Replicate Role ProfileRPTINQ Report InquiryRPTT Replicate Charge Event CodeRRCDR Replicate Reference CodesRSNSMNO NS Menus-Online ServicesRTGSYS RTGS menus – Online ServicesRTPM Remittances Parameter MaintenanceRUSC Replicate Unit Slab CodesSBO Online Batch SettlementSCFN Syndication Commitment Fee NoticeSDACH Shift Date due to Adhoc Currency HolidaySDDCT Syndication DrawDown Contri. TrackerSDDN Syndication Draw Down NoticeSDDND Syndication Draw Down Notice DetailsSDDNIP Syndication DD Notice for Interest PmntSDDR Syndication DD Rpt to usrs of Agnt BankSDDS Setup Dividend DetailsSECMU Securitization Menus-Online ServicesSEDD Settle DividendSIER Syndication Income Expense ReportSIPN Syndication Interest Payment NoticeSIRI Syndication Interest Rate InquirySMF Switch Mutual FundsSMFBO Settle Mutual Fund Batch OrderSMFC Settle Mutual Funds CommissionSMFD Dividend Settlement BatchSND Search Network DirectorySOMU System Operations MenuSPIPN Syndication P & I Payment NoticeSPRR Syndication Payment Reminder ReportSRCDR Sweeps Reg. Charges Detail ReportSREAP Syndication Rpt At End Of Avlb PeriodSRFN Syndication Rate Fixing NoticeSRRN Syndication Rate Review Notice

SSP Setup Systematic PlanSSPT Scheduled Syndication PaymentsSTOPPAY Stop PaymentSTRPROD Structured Products menus-ONSSTRPROD1 Structure Products Prameter menus-ONSSTRPROD2 Structure Products Setup menus-ONSSTRPROD3 Structured Product Definition menus-ONSSTRPROD4 Structured Product Transaction menus-ONSSTRPROD5 Structured Products Batches menus-ONSSTRPROD6 Structured Products Reports menus-ONSSTRPROD7 Structured Products Advices menus-ONSSTRPROD8 Structured Products Uploads menus-ONSSTRPROD9 Structured Products Inquiries menus-ONSSUBA Set Up Bonds AdvicesSUBMU Subsidy Menus-Online ServicesSUEA Set Up Equities AdviceSUMMP Set up Mandate Module ParametersSUOPI Synd Utiln & Outstanding Position InqSUPC Set Up PEAS ConfigurationSUSPOA Advices Trigger Table MaintenanceSVSMNU Signature Verfn SystemSYNMU Syndication Menus-Online ServicesSYSOPER Sys Oper menus – Online ServicesTBJSINQ Time-based Batch Jobs InquiryTBJSTM Time-based Batch Job SchedulerTCPUR TC PurchaseTCRCP Treas Conf of Redemption and PutTCSALEA TC Sale – TransferTCSALEC TC Sale – CashTCSPO Structured Product Treasury ConfirmationTDACCTS TD Account meuns – Online ServicesTFUPLMU Trade Finance Upload MenuTMF Transfer Mutual FundsTMPLCRE Template CreationTMPLIST Template ListingTPP Credit Card DetailsTRACCTS Transfer Acct menus – Online ServicesTRACCTS2 Transfer Acct menus 2 – Online ServicesTRANINQ Tran InquiryTRANLIST Tran List DisplayTRANSACT Transaction menus – Online ServicesTRTRAN Transfer TransactionTUACCTS TU Account meuns – Online ServicesTWMM Batch Transfer Wlth Mgmt MsgsUBAP Upload Bonds Amortization PayoutUBGE Upld Bank Guarantee EventsUBP Upload Bonds PriceUBPICD Upload Bonds Partial Issuer Call DetailUCR Upload Credit RatingUDCE Upld Documentary Credit EventsUEBBIA Upload Buyback individual AllocationUEBBS Upload Equities Buy Back SetupUEBSDS Upload Equities Bonus/Stk Dividend Setup

UECAS Upload Equities Corporate Action SetupUEDI Upload Equities Dividend InformationUEED Upload Equity Execution DetailsUELP Upload Equities Liquidation PaymentsUELS Upload Equities Liquidation SetupUEM Upload Equity MasterUEMDSS Upload Equities Mrgr/Dmrgr/SpinOff SetupUENCS Upload Equities Name Change SetupUEO Upload Equity OrdersUEOE Upload Equity Order ExpiryUEOR Upload Equity Order RejectionUEOS Update Equity Order StatusUEP Upload Equity PriceUERIEA Upload EQ Rights Issue Entit AllocUERIS Upload Equities Rights Issue SetupUESD Upload Equity Settlement DetailsUESM Upload Equities Symbol MasterUESRS Upload Equities Split/ReverseSplit SetupUFAEETMR Upload Fund Adv,EPU,EvtTrgMap & Rest DtsUFBALD Upload Fund Bank Acct and Lang DtlsUFC Upload Forward ContractUFCD Upload Fund Contact DetailsUFCE Upload Forward Contract EventsUFCSD Upload Fund Comm. and Sharing DetailsUFD Upload Fee DetailsUFDD Upload Fund Document DetailsUFGD Upload Fund General DetailsUFMD Upload Fund Miscellaneous DetailsUFR Upload Fixing ResultUFRCLRPD Upload Fund Rls Chk Lst & Rest Pmnt DtlsUFRFFBD Upload Fund Rules Fee and Fee Brkup DtlsUFRGD Upload Fund Rules General DetailsUIBG INWARD BG UPLOADUICBT Upload Insurance Comm Booking TranUICCD Upload Insurance Comm Conf DetailsUICTD Upload Insurance Cancelation Txns DtlsUIDC INWARD Documentary Credit UPLOADUIETD Upload Ins Endorse Trans DtlsUIIASCD Upload InvID Acct,Secuity and Chnl DtlsUIIDD Upload Investment ID Document DetailsUIIGD Upload Investment ID General DetailsUIIMD Upload Inv ID Miscellaneous DetailsUIIND Upload Investment ID Nomination DetailsUIIRPD Upload Investment ID Related Party DtlsUINPRRPT Upload Insurance New Renew Recur TransUIPBD Upload Insurance Policy Basic DataUIPD Upload Ins Policy DetailsUIPDD Upload Insurance Policy Dynamic DataUIPS Upload Insurance Premium SchedulesUIR INWARD Remittance UPLOADUIT Upload Insurance TransactionsUITPD Upload Ins Transactions Prem DtlsUITRD Upload Ins Transactions Recon Dtls

UMDAD Upload Mgrn Dtls of Accrual DataUMDAI Upld Mgrn Dtls of Accrual InformationUMDAS Upload Migration Dtls of Advice SetupUMDBA Upload Migration Details of Bank AccountUMDBR Upload Mgrn Dtls of Batch RecordsUMDCCL Upload Mgrn Dtls of Channel Check ListUMDCF Upload Migration Details of Cash FlowUMDCFH Upload Mgrn Dtls of Cash Flow HistoryUMDCLC Upload Mgrn Dtls of Check List CodeUMDCP Upload Migration Details of Call PutUMDMUL Upload Mgrn Dtls of SP Multi LingualUMDO Upload Migration Details of OrderUMDOB Upload Migration Details of Other BankUMDOBH Upld Mgrn Dtls of Order Booking HistoryUMDOCP Upload Mig Dtls of Commodity PurchaseUMDOL Upload Mgrn Dtls of Order LiensUMDOLH Upload Mgrn Dtls of Order Lien HistoryUMDPBH Upload Mgrn Dtls of Prod Booking HistoryUMDPF Upload Mgrn Dtls of Product FixingUMDPR Upload Mgrn Dtls of Product RestrictionUMDPT Upload Mgrn Dtls of Product TransferUMDPTF Upload Mgrn Dtls of Part Transaction FeeUMDPUB Upld Mgrn Dtls of Prod Underlying BasketUMDRP Upload Mgr Details for Redemption & PutUMDSP Upload Mgrn Dtls of Structured ProductsUMDSPP Upload Mgrn Dtls of SP ParametersUMDTR Upload Mgrn Details of Order TransferUMDUP Upload Mgrn Dtls of Underlying ProductUMFCLD Upload MF Trans Check List DetailsUMFDD Upload MF Dividend DetailsUMFNTD Upload MF Non cash Transactions DetailsUMFT Upload Mutual Fund Transaction DetailsUMFTBS Upload MF Transactions Balance SummaryUMFTC Upload MF Transaction ConfirmationUMFTCD Upload MF Transactions Cheque DetailsUMFTGD Upload MF Transactions General DetailsUMFTLBD Upload MF Tran Lien Balance DetailsUMFTLD Upload Mutual Fund Trans Link DetailsUMFTMD Upload MF Trans Miscellaneous DetailsUMFTRD Upload MF Transaction Reversal DetailsUMS Update Mandate StatusUNAV NAV UploadUOBG OUTWARD BG UPLOADUODC OUTWARD Documentary Credit UPLOADUOP Upload Option PriceUOPDCR Post Dated Cheques Upload for reject PDCUOR OUTWARD Remittance UPLOADUORA Upload Order Receipt AcknowledgementUPLAPP Asset Pool Processing UploadUPND Upload Paysys Network DirectoryURCV Upload Reference Code ValueUSC Upload Exch Setlmnt Calndr dtlsUSIPCD Upload SIP Cheque Details

USIPGD Upload SIP General DetailsUSIPMD Upload SIP Miscellaneous DetailsUTCCT Upload Trailer Comm. Conf. TransactionVSPH View Signature and Photograph HistVSTH View Signature Txn HistWFE Waive FeesWFORM Work Flow For Outward Remit MaintenanceWMOV WMS Overall Menus – Online ServicesWMSBOND1 Bonds Setup menus-ONSWMSBOND2 Bonds Batches menus-ONSWMSBOND3 Bonds Reports menus-ONSWMSBOND4 Bond Inquiries menus-ONSWMSBOND5 Bond Transactions menus-ONSWMSBONDS Bonds menus-ONSWMSCOM WMS Common menus – Online ServicesWMSCOM1 WMS Common Prameter menus-ONSWMSCOM2 WMS Common Setup menus-ONSWMSCOM3 WMS Common Reports menus-ONSWMSCOM4 WMS Common Inquiries menus-ONSWMSUPD WMS Upload menus-ONSWMSUPD1 WMS Upload Common menus-ONSWMSUPD2 WMS Upload Mutual Funds menus-ONSWMSUPD3 WMS Upload Structured Products menus-ONSWTAXACCR WTAX-Accrued Interest for TD CalculationZABI Average Balance InquiryZACCBAL Balance Details of an AccountZACCDET General DetailsZACLHI Limit DetailsZACLI Transactions InquiryZACTI Account turnover detailsZAITINQ Account Interest Details InquiryZASSET Asset classificationZBKDCI Documentary CreditsZBKFBI Foreign BillsZBKFWCI Forward ContractZBKGURI GuaranteeZBKIBI Inland BillsZBNKGI Bank GuaranteesZBPSUB Customer Inquiry – Bill PayZCCI Customer Charges InquiryZCHOFI Inquiry on Charge off and non accuralZCLACLI Ledger InquiryZCLCHOFI Inquiry on Charge off and non accuralZCLDFIPH Deffered Interest Payment HistoryZCLDOCI Document InquiryZCLFEEI Loan Fee DetailsZCLMSGI Messages InquiryZCLNGI Loan General DetailsZCLPAYH Payment HistoryZCLPREPH Prepayment HistoryZCLRPSI Repayment ScheduleZCOLINI Customer Collateral & Insurance DetailsZCUACC Accounts of Customer

ZCUALI Liens InquiryZCUCA Current Account of CustomerZCUCC Cash Credit of CustomerZCUCLAAC Commercial Loan AccountsZCUDET General Details of CustomerZCUII Investment AccountsZCULA Loan Accounts of CustomerZCULMTI Customer Limit DetailsZCUMAT Forthcoming Maturities of CustomerZCUOD Overdraft Accounts of CustomerZCUPSD Portfolio Details of CustomerZCUSB Savings Account of CustomerZCUSEL Customer SelectionZCUSI SI Details of CustomerZCUSUM Summary details of CustomerZCUSWP Sweep Details of CustomerZCUTD Term Deposits of CustomerZCUTDMAT TD Maturities Of CustomerZCUTI Turnover Summary of CustomerZDCDET Delivery Channel Transaction DetailsZDRDIRI Draw Down Interest Rate InquiryZDRDNSI Draw Down ScheduleZEXPBILI Postshipment Credit DetailsZEXPDCI Export DC DetailsZEXPPCI Preshipment Credit DetailsZFTRNINQ Future Tran details of acctZFWCI Forward Contract DetailsZICI Inward Cheques InquiryZICP Customer Put InquiryZIICS Issuer Call InquiryZIMFB Inquire On Mutual Fund BalanceZIMFCP Portfolio Composition InquiryZIML Order Lien InquiryZIMPBILI Import Bill DetailsZIMPDCI Import DC DetailsZINBILLI Inland Bills DetailsZINDCI Inland Inward DC DetailsZINODCI Inland Outward DC DetailsZINTCI Interest Table Code InquiryZINTTI Interest Rate Details InquiryZIOCP Inquire on Customer ProfitsZIOS Order InquiryZIPR Premature Redemption InquiryZISP Inquire on Systematic PlanZISPBD Basic Details InquiryZITO Order Transfer InquiryZLACLI Ledger InquiryZLAPRI Annual Percentage Rate APR InquiryZLASDI Subsidy DetailsZLDFIPH Deffered Interest Payment HistoryZLDOCI Document InquiryZLFEEI Loan Fee DetailsZLINKACI Linked Account Details

ZLINTI Inquiry on InterestZLMI Liquidity Management Struc Det Inq.ZLMSGI Messages InquiryZLMTREEI Customer Limit Tree DetailsZLNDI Limit Node DetailsZLNGI Loan General DetailsZLPAYH Payment HistoryZLPREPH Prepayment HistoryZLRBTI Loan Rebate Details InquiryZLRPSI Loan Repayment ScheduleZOCI Outward Cheques InquiryZODBCH Bill and Collection History DetailsZRELPI Related Party InquiryZRENHIST Renewal History of TD AccountZSECPS Pool Summary DetailsZTACHOFI Inquiry on Charge off and non accuralZTDINT Term Deposit Interest DetailsZTDTAX Term Deposit Tax Deduction DetailsZTDTRAN Term Deposit Transaction DetailsZWPCI Portfolio Composition