Sheet1SLMENU / COMMANDSFUNCTIONS1AAARAnywhere/ATM Advice Reconciliation2AALIA/c Abnormal Limits/Details Inquiry3AALMA/c Abnormal Limits/Details Maintenance4AASETUPATM/ANYWHERE SETUP5ABHInitiate After Business Hours Process6ABMRReport of Accounts Below Min Balance7ABSOTSABSOT Schedules8ACACCRInterest Accrual For Accounts9ACBOOKInterest Booking For Accounts10ACCBALComponents of Account Balance Inquiry11ACCREVForeign Currency Account Revaluation12ACDETAccount Balance Details13ACDMTRA/Cs Due For Mid Term Review14ACFCTMAccount Filtration Criteria Maintenance15ACICustomer Accounts Inquiry16ACINTInterest Run For Accounts17ACLCMAccount Label Code Maintenance18ACLHMAccount Limit History Maintenance19ACLHMAUAccount Limit History Maintenance20ACLIAccount Ledger Inquiry21ACLPCACustomer Account Ledger Print22ACLPOAOffice Account Ledgers Print23ACMCustomer Accounts Maintenance24ACMAUAccount Maintenance25ACMDBOffice Account Maintenance26ACMPAccount Master Print27ACPFUpdate Account Purge Flag28ACSAccount Selection29ACSBIOAccount Shadow Balance Inquiry30ACSPAccount Selection Print31ACTIAccount Turnover Inquiry32ACTMForeign Agent Code Maintenance33ACTODIAccount TOD Inquiry34ACTODMAccount TOD Maintenance35ACTODMAUAccount TOD Maintenance36ACZDBClose Office Account37ADDPSTMaintain PST Table (Add)38ADDRMName and Address39ADMINFAB Admin40ADVCPrint DR/CR Advice to Customer41AFIAudit File Inquiry42AFINQUAudit File Inquiry43AFPAudit File Print44AFPUAudit File Purge45AFSMAccount Freeze Status Maintenance46AGCLSAGCL Schedules Print47AGTMAgent Master Maintenance48AHLETGENAd hoc Letter Generator49AICRAdvanced Interest Collected Report50AINTPRGInterest Purge ForAccounts51AINTRPTInterest Report For Accounts52AITINQAccount Interest DetailsInquiry53ALMAccount Lien Maintenance54ALMSPAgricultural Loans Master Sheet Print55AMHOAAmortization History Of Accts56AMHOBAmortization History Of Bills57ANWADMAnywhere Administration58ANWBIAnywhere Balance Inquiry59ANWCTAnywhere Cash Deposit/Withdrawal60ANWPRTPending Transaction Report61ANWPTHAnywhere Pending Transaction Handler62ANWSIGIAnywhere Signature Retrieval63ANWSTATIAnywhere Statement Inquiry64ANWXFERAnywhere Funds Transfer65APHMAccount Placeholder Maintenance66ARSystem Reconciliation67ASMApproved Security Master Maintenance68ASMCUConsolidated Updation for Securities69ASMUPLMass Security Upload70ASPROVParameters For Asset Provisioning71ASSCRAsset Classification Report72ASTIAmount-slab Table Inquiry73ASTMAmount-slab Table Maintenance74ATIAbnormal Transactions Inquiry75ATMADMATM Administration76ATMCMATM Controller Table Maintenance77ATMDESPStart ATM Despatcher78ATMMATM Table Maintenance79ATMONLStart Online ATM Services80ATMRECONStart ATM Reconciliation81ATMSKIPSkip ATM EOD/BOD Jobs82ATMSTOPStop ATM Services83ATMTAATM Cash Deposit Authorization84ATOAccount Turnover85ATORA/Cs Turnover Report86ATRActed Transactions List Report87AUTOREGAuto Regularization87BARINFOBAR Information Generation88BARIORBAR Inward/Outward Register89BARPTSBank Advances Reports90BAYCBMNUBankAway! Menu ForCorporate Banking91BBTDBatch/Block Tickets Display92BCCALCBatch Charges Calculation93BCREPORTBankers Cheque Recon Report94BCSIBills/Chqs Covering Schedule - Inter Br95BCSOBills/Chqs Covering Schedule - Inter Bk96BDISCREPBills Discrepancy Report97BDRReview Of Pending And Dishonored Bills98BDTRBills Due Today But Unpaid99BEHIBills Events History Inquiry100BGCLOSEGuarantee Close101BGLIMITLimit/Guarantee wise Utilization Report102BGJQMBackground Job Queue Maintenance103BGMBudget Maintenance104BGMARGINBG Margin Printing105BGPRINTBG Printing106BGSTMNTStatement of Guarantee107BGUPLGuarantees Upload108BIBills Inquiry109BIACCRInterest Accrual For Bills110BIAILAcceptance Intimation to Lodging Branch111BIBOOKInterest Booking For Bills112BICNInterest Calculation - Non Bill by Bill113BICRBills Interest Collected Report114BICSBills Collection Schedule115BIDUMPInland Bills Dump116BIIDBill Intimation to Drawee117BIIDUBill Intimation to Drawee (Usance Bill)118BINALNon Payment Advice to Lodging Branch119BINRDNon Payment Reminder To Drawee120BINTPRGInterest Purge For Bills121BINTRPTInterest Report For Bills122BIPADPayment Advice to Drawee123BIRALRealization Advice to Lodging Branches124BIRCLBills Return Covering Letter125BIRPCRealization ProceedsCovering Letter126BJEBatch Job Executioner127BJSINQBJS Inquiry128BJSTIBJS Table Inquiry129BJSTMTable Maintenance130BKTIBank Table Inquiry131BKTMBank Table Maintenance132BLRTIBills Register Type Inquiry133BLRTMBills Register Type Maintenance134BMBills Maintenance135BMCMBills Message Code Maintenance136BMUPLBills Upload137BORPIUBORPI File Upload138BOTCBack Office Transactions Creation139BPBills Printing140BPMIBills Parameter Master Inquiry141BPMMBills Parameter Master Maintenance142BRBalancing Report143BRACSAccount Selection -BancsRemote144BRBPRBalancing Report - Bills Purchased145BRCHQUPLCheque Book DetailsUpload146BRCLUPLDClearing Transaction Upload Maintenance147BRCRBalancing Report - Collection148BRCUSCustomer Selection - BancsRemote149BRDCMAPIInquiry On Branch toData Center Mapping150BRDDISSBancsRemote Upload of Issued DDs151BRDNLDBancsRemote Download of Tables152BROPEGBatch Review Of Pegged A/Cs and RPC Disbursements153BROWSEBrowsing of IBR file received154BRRBPRBills Register Report - Bills Purchased155BRRCRBills Register Report - Collection156BRSMBRS Table Maintenance157BRTIBranch Table Inquiry158BRTMBranch Table Maintenance159BRTTUMTransfer Transaction Upload Maintenance160BRTTUMPTransfer Trans Upload Maint.(Posting)161BRUPLOADCustomer / Account Master Upload162BRUPLTAMTerm Deposits Master Upload163BRVBills Reversal164BSR1BSR1 Basic Statistical Return- PART I/II165BSR2BBSR2 Basic Statistical Return-2 PART B166BSR2CBSR2 Basic Statistical Return-2 PART C167BSR3BSR3 Adv against selected securities168BSTMBranch Sds Maintenance169BTMBack Dated Transaction170BTPBatch Transactions Posting171BUIRPTBORPI Upload Inquiry Report172CAACClose an Account173CAACAUClose an Account174CABRCo-accepted Bills175CACCClosure of Account Charge Collection176CAMCChange Account Manager of Customer177CANSMFinacle Security Mgmt178CARMCards Account Relation Maintenance179CASHDEPCash Deposit180CASHWDCash Withdrawal181CBCancel BAR182CBMCustomer Becoming Major183CBODInitiate BOD Central Process184CBPCheque Book Printing (Range of Accounts)185CBRCash Balance Report186CCAChange Customer ID of the Account187CCMCarrier Code Maintenance188CCMUPLDCentral Customer Master Upload189CCOCentralized Clearing Operations190CCSChanging Context Service Outlet191CCSTClose Cash Transactions192CCUPWChange Customer Password193CDCIADMCDCI Administration194CDPBFEXTCDCI PBF Extraction195CDRTLDCDCI Rate Details Download196CDSTUPDSend CDCI Control Message197CEODInitiate EOD Central198CFLMCarry-Forward List Maintenance199CFLSIBRCreation of Files for Sending to IBR200CFTMCustomer Facility Maintenance201CHBIRCheque Book Issued Register202CHBMCheque Book Maintenance203CHBMAUAuthorizing cheque book Maintenance204CHCSCheques Collection Schedule205CHGIRCharges Income Report206CHQISSCheque Book Issue207CHQUPLDCheque Book Details Upload208CIPPRPTCustomer Interest Pref and Peg Report209CLBAPClearing BAR/Advice Printing210CLCMCharge Level Code Maintenance211CLSEXPBatch Closure of Export Orders212CLSLAABatch Closure of Loan Accounts213CLSPCABatch Closure of Packing Credit Accounts214CLUPLDClearing Transaction Upload Maintenance215CLZCMClearing Zone Template Maintenance216CMMICommon Message Modification Interface217CMTICommon Message Translation Interface218CNCLFWCCancellation of Forward Contracts219CNCMCountry Currency Maintenance220COLACharge Off / Reversal of Loan Account221COMRCommission Report222CONBAPConsolidated BAR/Advice Printing223CONSCHKConsistency Check224COUNTRYMCountry Code Maintenance225CRNPOSPosition of Currency226CRTCreate and Update Reversal Transaction227CSEChanging Service Outlet For An Employee228CSFBCreation of Sequential File for a Branch229CSOLOPClose SOL Operations230CSPWChange System Password231CTCMClearing Transaction Code Maintenance232CTICalendar Table Inquiry233CTMCalendar Table Maintenance234CTRACredit Transaction Report For An Account235CTTMCTT Table Maintenance236CUACLIInquire on Your Account Ledger Entries237CUBIBills Inquiry238CUIRCustomer Interest Report239CULACCustomer Accounts List240CULICustomer Unutilized Limit Inquiry241CUMAILLList for Mail242CUMAILMMail Maintenance243CUMICustomer Master Inquiry244CUMMCustomer Master Maintenance245CUMPCustomer Master Print246CUPWChange Your Password247CUSCustomer Selection248CUSTBALPCustomer Balance Printing249CUTXTMNTText Maintenance250CVDORChanging Value date or Reject Instrument251CXFTClose Transfer Transactions252CYCMCYC Table Maintenance253DAMDeposit Accounts Maintenance254DCEXPLSTReport on Expiring Documentary Credits255DCGPRDC General Purpose Report Printing256DCLIABRGDocumentary Credits Liability Register257DCPRINTDC Printing258DCQRYQuery on Documentary Credits259DCQRYMQuery and Modify Documentary Credits260DCREGDocumentary Credits Register Printing261DCRMDocumentary Credits Register Maintenance262DCRPTSDC Reports and Advices263DCSTMTStatement of Documentary Credits264DCTMData Center Calendar Table Maintenance265DDADVEntry Advice Date for Ex- Adv Payment266DDBPDemand Drafts Batch Printing267DDCCancellation of a DD268DDDIssue of duplicate DD269DDICDD Credits Inquiry270DDIDDD Debits Inquiry271DDIISpecific DD Issued Inquiry272DDIPSpecific DD Paid Inquiry273DDIRDD Issue Reports274DDISSUEDD Issue275DDLOSTEntry of Reported Lost DDs276DDMIMass Issue Entry277DDMODModification of Issue/Payment Details278DDMPMass Payment Entry279DDNPADVEntry of Receipt of NPA280DDPReports Parameters281DDP2Reports Parameters282DDPADVEntry of Payment Advice283DDPALLPrint all Unprinted DDs284DDPAYDD Payment285DDPRNTPrint a DD286DDPUPLDD Payments Upload287DDRRectification / Reversal of DD Transaction288DDR2Rectification / Reversal of DD Transactions289DDREPRNTReprint a DD/ Print advice290DDREVERTRevert Stat from RepLost/ NPA Recd291DDSMDD Status Maintenance292DDSUMFDD Summary in File293DDTTransfers from DD Accounts294DDUPLOADDD Upload295DECUPDelinquency Cycle Updation Process296DEFCALCDeferred Charges Calculation297DEFPCDefault Packing Credits under WTPCG/PCG298DENOMMGTDenomination Management299DEPMODDeposit Modeling300DLYPCFCDaily PCFC Report301DNDue Notice302DOCTRDocument Tracking Report303DOCUPLLoan Document Detail Upload304DPDRPTDelinquency Report Generation305DPGRDeferred Payment Guarantee register306DRPDeposit Receipts Print307DSACOMMDSA Commission Processing and Payment308DSADOCDSA Document Link Maintenance309DSAIPDSA Inquiry and Printing310DSAMMDSA Master Maintenance311DSAPMDSA Parameter Maintenance312DSASUBDSA Subvention Payment313DSATODSA Turnover Processing314DSFTTDownload Sequential File to Tables315DSPADMDespatcher Administration316DSPLICModules License Information Form317DSPWFIWorkflow Items Inquiry318DSPWFQDisplay Pending Workflow Items319DTCSDisplay Tran Code Summary320DTEDelete Transactions in Entered Status321DTMDeposits Transactions Maintenance322DTMRForeign DD/TT/MT Issued Register323DTRDeposit Transactions Report324DUDELDeletion of User Defined Expired Liens325DUDRPDeposits Receipt Print [Duplicate]

326EABRRe-Build End of Day Account Balances327ECGCPCECGC Premium Calculation328ECGCRPCECGC Premium Calculation for RPC Disbursements329ECHRACEnter Cheques Rejected at Counter330EFIEmployee File Inquiry331EFMEmployee File Maintenance332EIOEncode Instruments333EIRPTSEI Reports334EMAILLList for E-Mail335EMAILME-Mail Maintenance336EMIINTREMI Loans Interest Details Report337ERTIError Table Inquiry338ETMError Table Maintenance339ETOSDBEscape to OS340EXCDMException Code Maintenance341EXCHPLExchange Profit & Loss342EXCPRPTExceptions Report343EXECOMExecute Custom COM Script344EXPODMExport Order Details Maintenance345EXPRPTReports of Export Orders346EXTFWCChange validity of Forward Contracts

347FABREPFAB Reports348FATMAccount Facility Maintenance349FBACSRemittances for Agency Commission350FBADVPTransaction Advice Printing (Foreign Exchange Bill)351FBAICAdvance Interest Calculated352FBBRForeign Bills Balancing Register353FBCCSForeign Cheques Covering Schedule354FBCSForeign Bills Covering Schedule355FBDISCRForeign Bill Discrepancy Report356FBDLNKForeign Bills to be Delinked Statement357FBECGCECGC Charge Details358FBEFBills of Entry Statement359FBENCForeign Bills ENC Statement360FBERExport Register Report361FBERCForeign Bills Export Claim Report362FBFCSFormat C Statement363FBHIForeign Bills History Inquiry364FBIForeign Bills Inquiry365FBICSInterest Collected on Foreign Bills366FBIECIssue of Encashment Certificate367FBIRImport Register Report368FBMForeign Bills Maintenance369FBMCMFEX Bills Message Code Maintenance370FBMUPLForeign Bills Upload371FBOIBStatement of Overdue Import Bills372FBPForeign Bills Printing373FBPADBList of Pending and Dishonored Bills374FBPMForeign Bill Parameter Maintenance375FBPMIFEX Bills Parameter Master Inquiry376FBPSForeign Bills Purchased Subsidiary377FBRIFEX Bills Register Inquiry378FBRMForeign Bill Register Maintenance379FBRPRReserve Payment Register380FBSNCForeign Bills SNC Statement381FBSTAT6STAT 6 Report382FBUBRUndrawn Balance Register383FCNPSForeign Currency Purchase Sale Report384FCNRForeign Currency Note Issued Report385FCNRSUBFCNR Subsidiary Report386FCTCMRFCTC Purchase and Sale Monthly Report387FCTCRForeign Currency TC Issued Report388FCTCSCMRFCTC Stock-Cum- Movement Register Report389FCTCSRForeign Currency TC Sale Report390FDDFlow Amt-wise Distribution of Deposits391FDLDFixed Deposits Linked Details392FDOCDFixed Deposits Opening Closure Details393FFDBATCHFFD Batch jobs394FFDPSPFFD - Pass Sheet Print395FIFate Inquiry396FIRCRForeign Inward Remittance Certificate397FLTIForm Literals Translation Interface398FORCMTCIBR Forced Matched Entries Reports399FPCMParty Code Maintenance400FPTIFEX Period Table Code Inquiry401FPTMFx Period Table Code Maintenance402FRForced Reconciliation403FSQIRPTMissing File Sequence Inquiry Report404FTIfinancial Transactions Inquiry405FTRfinancial Transactions Inquiry & Report406FVTMFacility Version Maintenance407FWCCMForward Cntrct Message Code Maintenance408FWCHIForward Contract History Inquiry409FWCLIABF/C Liability Register410FWCNOTEForward contract note printing411FWCODLSTList of overdue and matured F/Cs412FWCQRYQuery on forward contracts413FWCREVALForward Contract Revaluation414FWCRGForward booking register printing415FWCRMNDReminder to partys about F/C maturity416FWRMForward Contract Register Maintenance417FXACSTMTStatement of FX Accounts418FXIPSTMTStatement of Interest Paid419FXPSRGPurchase / Sale register printing420FXTRFOREX Turnover Report

421GCHRGGeneral Charges422GDETGeneral Deposits Details423GECMTeller Cash Account Maintenance424GENADVGenerate Advices Report425GFTMGeneral Facility Maintenance426GIGuarantee Inquiry427GILRGuarantees Issued cum Liabilty Register428GLSHMGL Subhead Maintenance429GLSHRGL Sub Head Code Replication430GMLEExecutables Generation Criteria Screen431GMLFForms Generation Criteria Screen432GMLWFWeb Forms Generation Criteria Screen433GMMGuarantee Master Maintenance434GODCHGuarantee Overdue Charges435GOPSDGenerate Outward Payment System Dump436GPGuarantee Printing437GPIGuarantee Parameters Inquiry438GPLGGeneral Purpose Letter Generator439GPLMGeneral Purpose Letter Maintenance440GPMGuarantee Parameters Maintenance441GRGenerate Report442GSPIGeneral Scheme Parameters Inquiry443GSPMGeneral Scheme Parameters Maintenance

444HACCBALBalance details of an Account445HACCDETGeneral Details446HACLHILimit Details447HACLITransactions Inquiry448HACTIAccount turnover details449HASSETAsset classification450HCUACCAccounts of Customer451HCUCACurrent Account of Customer452HCUCCCash Credit of Customer453HCUDETGeneral details of Customer454HCULALoan Accounts of Customer455HCUMATForthcoming Maturities of Customer456HCUODOverdraft Accounts of Customer457HCUPSDPortfolio details of Customer458HCUSBSavings Account of Customer459HCUSBCASavings/Current Account of Customer460HCUSELCustomer Selection461HCUSUMSummary details of Customer462HCUSWPSweep details of Customer463HCUTDTerm Deposits of Customer464HCUTITurnover Summary of Customer465HDCDETDelivery Channel transaction details466HICIInward Cheques Inquiry467HIGHTRANDSA Report on High value Transaction468HIIHot Items Inquiry469HIMHot Items Maintenance470HLAILoan Inquiry471HMHelp Maintenance472HOCIOutward Cheques Inquiry473HOCIPHOC Inquiry cum BA(R) Print474HOSHO Schedules Print475HOSUMFHO Summary in File476HOSUMPHOC Summary Print477HTDTerm deposit transaction details478HTDINTTerm deposit interest details479HTDTAXTerm deposit tax deduction details480HTINQHot Items Lookup

481IARMInterest Adjustment Register Maintenance482IBADVPTransaction Advice Printing (IBILL)483IBCTMIBR Control Table Maintenance484IBMInward BAR Register Maintenance485IBRBRADMIBR Branch Administration486IBRCNADMIBR Central Administration487IBRCRIBR Control Report488IBREODEOD For IBR Center489IBRFLCHKDecrypt received IBR files490IBRGENCreate IBR files for branch491IBRPOSTAutomatic posting of selected IBR trans492IBRPROIBR Processing493IBRPURGEPurge of tables494IBRRECONIBR Reconciled Entries Reports495IBRREPTSIBR Reports for Orig/Resp Trans496IBSTMInter Branch Seed Table Maintenance497ICGRInsurance Cover Guarantee Report498ICHBIssue Chequebooks499ICHBAUIssue Chequebooks500ICRCMInward Clearing Rej Code Maintenance501ICTMInward Clearing Transaction Maintenance502ICZCMInward Clearing Zone Template Maint503IDBARRID BAR Report504IDCMInward Documentary Credits Maintenance505IEARPIncome/Expenditure Analysis Register506IEMRPIncome/Expenditure Monitoring Report507IIBRADMInstant IBR Administration508IIMInventory Item Maintenance509ILCMInventory Location Code Maintenance510IMAUMInventory Movement Auth Maintenance511IMCInventory Movement between Locations512IMGMNTImage Maintenance513IMGVIEWImage view in FAB514IMIInventory Movement Inquiry515IMRInventory Movement Report516INIIdentification Number Inquiry517INQACHQInquire Account Number for a Cheque518INSTMInstruments Table Maintenance519INTSIInterest Slab Inquiry520INTTIInterest Table Inquiry521INTTMInterest Table Maintenance522INWBIInward Bill Intimation523IOCLSInquire On Clearing Transaction Sets524IOGLTInquire on GL Transactions525IOTInquire on Transactions526IPDCRInterest Paid on Delayed Collection527IRMInward Remittances Maintenance528IRMUPLInward Remittance Upload529IRRDEPIrregular Recurring Deposits Report530ISARInter Sol Audit Report531ISIInventory Inquiry, Split and Merge-EM532ISIA InventoryInquiry, Split and Merge533ISOLOPInitiate Service Outlet Operations534ISOTRFISO account balance transfer to HO535ISRISR Inventory Status Report-EM536ISRAISRA Inventory Status Report537ISTRISTR Inter SolTransaction Report538ITCIITCI Interest Table Code Inquiry539ITIInstruments Table Inquiry540ITRReport for Income Tax541IVSMInterest Slab Maintenance

542JTHOLDERList Joint Holders of an Account

543KILLSRVRKill ATM Server Process

544LACAMCharges Amortization Process545LADICFEELoans DICGC Fee Calculation546LADISBLoans Disbursement547LADMLLoan Disbursement Letter548LADSPLoans Demand Satisfaction Process549LAFACRLoans Fee Assess, Collect and Refund550LAFHMLoans Follow-up History Maintenance551LAFIRPTLoan Future Installment/PDC Report552LAFMLoans Flow Maintenance553LAGILoans General Enquiry554LALFARLoan Late Fee Assessment and Reversal555LALIENLoans Lien Process556LAMCMLA Message Code Maintenance557LAMPLoan Account Master Print558LAODRLoan Demands Overdue Reminder559LAOPILoans Overdue Position560LAPAYLoan Payment Menu561LAPOSRLoans Collection and Position Report562LAPRR1ALoans Periodical Review Returns563LAPRR4ALoans Periodical Review Returns564LAPRR4BLoans Periodical Review Returns565LAPRR4CLoans Periodical Review Returns566LAPSPLoan Account Pass Sheet Print567LARSHLoans Repayment Schedule Report568LAUPLDMDLoans Upload Demands569LAUPLOADLoan Other Details Upload570LAWFAILoans Waiver of Fee and Interest571LAXFRINTLoans Transfer Interest Liability572LBDRLocal Bill Discounting573LCCSRLocal Clearing & Cash Remittance Subsidiary Register574LCDDRLarge Amount Cheques Discounted - Daily Reporting575LCDMRLarge Amt Chqs Dis - Monthly Reporting576LDIMGImage Upload Utility577LLIRLimit Liability Inquiry & Report578LNDILimit Node Details Inquiry579LNHTIRLimit Node History/Tran Inquiry/Report580LNILimit Node Enquiry581LNMLimit Node Maintenance582LNREVLimit Node Revaluation583LSDList for Signature Display584LTLLimit Tree Lookup

585MANRECONManual Reconciliation586MANSAFManual SAF Processing587MAPDMarking Accounts as PastDue588MARMaturity Analysis Report589MARKPENDMark Pending590MATMidday Archive To Tape591MATB ManualATM/Anywhere Transaction Balancing592MCLZOHMaintaining Clearing Zones593MDDMaturity Period wise Dist of Deposits594MEACModify Effective Asset Classification595MICZMaintain Inward Clearing Zone596MNTFCTMaintain FOREX Control Table597MNTFWCMaintain Forward Contracts598MNTNTPMaintain Normal Transit Period599MNTPSTMaintain PST Table (Modify & Inquiry)600MNTRTLMaintain Rate list601MNTRTLHMaintain Home Crncy Rate list602MNTRTMMaintain Rate Master603MNTRTSQMaintain Rate code Sequence604MNTWFWorkflow Items Maintenance605MODSETUPModule File Maintenance606MODUSERSModule Users Maintenance607MOPTIMenu Option Translation Interface608MORMessage Offset Reconciliation609MQTDESRPMQT Despatched Transactions Report610MQTIAnywhere / ATM transaction Inquiry611MQTRPTMQT Undespatched Transactions Report612MSGOIRPOutstanding Items Report613MSOIRPMinor Subsidiaries Outstanding Items Rep614MSTRPMinor Subsidiaries Transaction Report

615NAMMNostro Account Maintenance616NFTRPTMQT Non financial Transactions Report617NNTMNext Number Table Maintenance618NOBLNo Objection Letter619NPANon-payment Advice620NUMNumber Table Upload

621OAACOpen an Account622OAACAUAuthorizing an account623OACROffice Account Replication624OCINSTOutward Clearing Instrument Maintenance625OCMOffline Charges Maintenance626OCPTRNOutward Clearing Part Tran Maintenance627OCSTOpen Cash Transactions628OCTGRegularize Outward Clearing Set629OCTMOutward Clearing Transaction Maintenance630OCTRRelease Outward Clearing Set631OCTVClearing Transaction Verification632ODCMOutward Documentary Credits Maintenance633ODCMUPLOutward Documentary Credits Upload634OICZOpen Inward Clearing Zone635OICZSETOpen Inward Clearing Zone For Set636OIQOutward Clearing Instruments Inquiry637OPQOutward Clg Part Tran Inquiry638ORMOutward Remittances Maintenance639ORMUPLOutward Remittance Upload640OXFTOpen Transfer Transactions641OZOOpen Zone

642PAPWProtect User Password643PARTINQInquiry on Partitioned Account644PAYOFFLoan Pay Off Process645PBBANKPrint Profitability/Budget Rpt for Bank646PBBRANPrint Profitability/Budget Rpt in Branch647PBDUMPDump Profitability/Budget Rpt for HO648PBFEXTPBF Extraction649PBPPass Book Print650PCARPTReports of PCA Accounts651PCFCBALPCFC Balancing Report652PCINTPacking Credit Interest Calculation653PCLIALSTPacking Credit Liability List654PCLSOPrint Clearing Schedule655PCYCSStatement on PCs in Default/Limits656PDADIPast Due A/c Details Inquiry And Report657PDADMPast Due Accounts Details Maintenance658PDBPrint Day book659PDMLPrint /Display Media List660PENDDRPPending Deposits Receipt Print661PHINQInquiry on History of Partition A/c662PICSPrint Inward Clearing Schedule663PICWPrint Inward Clearing Waste664PITMPublic Issue Maintenance665PLBANKPrint P & L for Entire Bank666PLBRANPrint P & L Report for Branch667PLDUMPDump P & L Report Data for HO668PLISTPending Installments List669PLRPartywise Liability Register670PMEMOForeign Bills Presentation Memo671POVDPCPartywise Overdue Packing Credits672PPTProxy Post Transaction In Entered Status673PRPrint Reports674PRGIPurge Table Inquiry675PRGMTPurge Table Maintenance676PRIBRGENGen. Intermediate IBR files for Branch677PRR11APRR-11A Quarterly Statement of Guarantee678PRR11BPRR-11B Monitoring of Guarantees679PRR11CReport of guarantees / DPG680PRR12PRR12 (Old PR-12) Certificate681PRR15PRR15 Advances to Sectors682PRR15BSectorwise Overdue PCs Statement - PRR15B683PRR2PRR2 Monthly review of irregular A/c684PRR25PRR25 Report of rejected cheques685PRR2BReport on Irregular Packing Credits686PRR38PRR38 Statement of Daily Cash Position687PRR4BPRR4B Review of DPG's688PRR8PRR8 Credit and review program689PRRTLRatelist Printing690PRTPrinter Table Maintenance691PRTCONPrint Consolidated Report692PRTINQPrinter Queue Inquiry & Updation693PRTMRPrinting Maha Reports694PSDPrint Subsidiaries695PSEPurchase Sale Entry696PSGLPrint Subsidiaries697PSPPass Sheet Print698PSR1PSR 1: FLASH Report699PSR11PSR11 REPORT700PSR14Statement on Exporters Assisted701PSR16PSR16 Breakup of Dep & Adv-Int Ratewise702PSR2PSR2 Statement of deployment of funds703PSR29PSR29 - Agricultural Loans Return704PSR32PSR32 Sanction Limits For Accounts705PSR49PSR49 Quarterly Statement on Int. A/c706PSR7PSR7 Advances to Specified Communities707PSTTUMPay Sys Transfer Tran Upload Maintenance708PTMPost Dated Transactions Maintenance709PTTMPart Tran Template Maintenance710PTWPrint Transfer Waste711PUACCAccount Purge712PUCMGPurge Customer Master table713PUCXLCharges Transaction Log Purge714PUDISBBatch Purging Of Disbursements715PUEXPBatch Purging of Export Orders716PUGCHGeneral Charges Purge717PUIZCPurge Inward Clearing Zone code table718PUIZHInward Clearing Zone code table719PULGTPurge Login log table720PULNLimit Node Purge721PULNTHLimit Node Transaction / History Purge722PUOZCPurge Outward clearing zone code723PURZOPurge Outward Zone724PUSIHStanding Instructions Purge725PUSWIFTPurge Swift Msg History table726PUTRANTransaction Purge727PUWFWorkflow Audit Purge728PWMNTPassword Maintenance729PWOPrint Waste

730QBRQuick Balancing Report

731RACORecovery After Charge Off732RBSNReset Bill Sequence Numbers733RBTIRegister Table Balance Inquiry734RDDRatewise Distribution of Deposits735RDMReport Definition Maintenance736RECSHFShortfall Recovery Process737REDRPReprint Deposits Receipt738REGFLOWDeposit Flow Regeneration739REJREPRejected Instruments Report/Advice740RELACIRelated Accounts Lookup For Deposits741REMPRINTPrint a Foreign Outward DD742REPHASEIBatch Rephasement of EI Loans743REVALRevaluation744REVPENDRevoke Pending745REVSTOPRevoke stop payment746RFTDSRefund TDS747RINTINQInterest Inquiry For RPC Accounts748RINTRPTInterest Report For RPC Disbursements749RISATReconcile Inter SOL ATM Transactions750RISTISO Reconciliation751RLHRebuild Limit History752RMIRead Media Input753RMIMRestrict Modify Indicator Maintenance754RMTDSRemit TDS755ROTMReport Option Table Maintenance756RPCINTInterest For RPC Disbursements757RPCRPTReports Of RPC Accounts758RPCTMRPC Transactions Maintenance759RPDARetransfer Past Due Accounts760RRCDIReference Code Inquiry761RRCDMReference Code Maintenance762RRCTMReporting Range Criteria Maintenance763RRETURNR-Return and Schedules Statements764RRETURN5R Return5 Report765RRTMResp Tran Ref Table Maintenance766RTDSISRefresh Table Data to Standin Server767RTHQRYRatelist History Query768RUMReport Of Untranslated Messages769RZFSBORegularize Shadow Balance770RZISBORelease Zone Into Shadow Balance

771SACUser Login Maintenance772SASCLSystem Asset Classification773SBKPStart Backup of TBABKP tables774SCFMSystem Control File Maintenance775SCPMSCP Table Maintenance776SCRIPTExecute Script777SCSTStop Cash Transactions778SCWRPTShroff Cash Report779SCWRPTAShrof Cash Rpt-All780SDAISQL*DBA Audit Table Inquiry781SDDSchemewise Distribution of Deposits782SDLMSol Distribution List Table Maintenance783SELSuperceding Expired Limits784SETMSet Id Table Maintenance785SHOWSUMMDecrypt received IBR files786SIADVCPrint SI Advice to Customer787SICLPrint SI Covering Letter to Customer788SIEStanding Instructions Execution789SIETRSIs Executed Today Report790SIIStanding Instructions Inquiry791SIMStanding Instruction Maintenance792SIMMStockInvest Maintenance793SIRStockInvest Reports794SIREGMStockInvest Register Maintenance795SIRPStanding Instructions Register Printing796SITMSIT Table Maintenance797SMISwift Messages Inquiry798SMMSwift Messages Maintenance799SOLBODInitiate Service Outlet BOD Process800SOLEODInitiate SOL EOD Process801SOLOFFStart Sol's Services Offline802SOLONLStart Sol's Services Online803SOLSTATService Outlets Status Inquiry804SOLVALRun Service Outlets Validation Process805SPMMSPM Table Maintenance806SPPStop Payment Processing807SPPAUStop Payment Processing808SPRGStop Payment Register809SPTMSystem Pointing Transactions Maintenance810SPTRSystem Pointing Transaction Reversal811SPWADMSparrow Administration812SQLDBASQL*DBA813SRBBRStatistical Report on Bills814SRGPMSchm/Reg General Parameter Maintenance815SRLSecurity Register Lookup816SRMSecurity Register Maintenance817SRMRPTSSecurity Register Module Reports818SSRMMaintenance of SOL SDS Relationship819SSSSystem Substitution of Securities820SSTMSet Sol Id Table Maintenance821STAT10Stat 10 Report822STAT5Stat 5 Report823STAT8Stat 8 Report824STAT9Stat 9 Report825STOPPAYStop Payment826STR11STR 11 : RBI Statement827STR11ASTR 11A : RBI Statement828STR14STR14: Adv to Undertakings under MRTP829STR19STR19 Insurance covered guarantee report830STR8STR8 List of Secured & Unsecured Advance831SUSPTRANSuspect Transactions Report832SWABStart Warm Backup833SWBALDLSparrow Balance Downloading834SWCARDDLSparrow Card Downloading835SWCMCard Account Info Maintenance836SWDESPSwitch transaction despatcher837SWEEPSPool of Funds Maintenance838SWHOTDLSparrow Card Status Downloading839SWMINDLSparrow Mini Statement Downloading840SWOTUSwitch Offline Transaction Upload841SWSTATMSwitch Parameter Maintenance842SWTISwitch Transaction Inquiry843SXFTStop Transfer Transactions844SYSADMSystem Administration

845TACBSHTransfer Accounts between Sub-heads846TCCMTrans Category Code Maint847TCPITeller Wise Cash Position Inquiry848TCPIATeller Wise Cash Position Inquiry / All849TDDelete Posted Part Transactions850TDLTransaction Download851TDLUTransaction Download Utilities852TDSCALCTDS Calculation853TDSIPTDS Inquiry & Printing854TDSMTDS Table Maintenance855TDSREPCustomer Wise TDS Report(A/c Level Tax)856TEATransactions Exceptions Approval857TEDCSTerminal Enable/Disable858TEDDBTerminal Enable/Disable859TEITransactions Exceptions Inquiry860TEPMTransaction Event Parameter Maintenance861TFCTMTransaction Filtration Criteria Maint862TITransactions Inquiry863TIDTTreasury Interface Data Transfer864TLRTransactions List Report865TMTransactions Maintenance866TODCSTOD Criteria and Selection867TODMAccount TOD Maintenance868TODRPTOD Register Printing869TPMTerminal Profile Maintenance870TRANINQTran Inquiry871TRANLISTTran list display872TROFSETSTransfer Of Sets873TRSTDUSRTrusted Users Maintenance874TRSWIFTTransfer Swift Messages875TRTRANTransfer Transaction876TRTRITreasury Transaction Report and Inquiry877TRUNHISTPurge of tables878TSTCTreasury Sol Transaction Creation879TSTMTreasury Sol Transaction Maintenance880TTMTransaction Template Maintenance881TTUMTransfer Transaction Upload Maintenance882TTUMPTransfer Trans Upload Maint.(Posting)883TVTransaction Posting/Verification884TVSITerm Deposits Interest Slabs Inquiry885TVSMTerm Deposit Interest Version Slab Maint886TXODTransfer to Overdue GL Sub-head887TXTMNTText Maintenance

888UBDTRUsance Bills Discounted - POR7889UCSUpdate Cheque Status890UNIVIEWUnified View Of Accounts891UNIZUnlock Inward Zone892UNLKZUnlock Zone893UNRECIBR Open Orig/Resp Entries Reports894UNRESPUnresponded Transactions Report(Br)895UPLATOAccount Turn Over Upload896UPLCICustomer Instructions Upload897UPLDHTDrawing Power History Upload898UPLDLHDSA Document Limit History Upload899UPLDSAUpload for DSA Module900UPLDSTDemand Draft Status Upload901UPLEABEOD Account Balance Upload902UPLGSTGL Subhead Transaction Upload903UPLIARIAR Upload904UPLINTVSInterest Slab Version Upload905UPLLAMLoan Master Upload906UPLLATLoan Transaction Upload907UPLLHTLimit History Upload908UPLLIENLIEN Upload909UPLMPTMemo Pad Upload910UPLOADCustomer / Account Master Upload911UPLOADBAccount Master Balance Upload912UPLPFTPool of Funds Upload913UPLSIStanding Instructions Upload914UPLSPTStop Payment Upload915UPLSRMSecurity Register Details Upload916UPLTAMTerm Deposits Master Upload917UPLTDSTDS Upload918UPLTDS1TDS upload - Phase 1919UPLTDS2TDS Upload - PHASE 2920UPLTDTTerm Deposits Transaction Upload921UPLTODTemporary Over Draft Upload922UPMUser Profile Maintenance923UPRDNLDDownload User Details924URTUn-responded Transactions Report

925VALDTRPTOutward Clearing Value Date Report926VAMVerification Audit Maintenance927VCHLVerification Check List928VCHRPrint DR/CR Voucher929VTPMVirtual Terminal Profile Maintenance

930WCUMMCUMM Workflow931WDSAMMWorkflow for Direct Selling Agents Mnt.932WFORMWork Flow For Outward Remit Maintenance933WIAALWhat If Analysis of Account Liability934WRTCTCChange Test case

935XFCHACAUTransfer Cheques between Accounts936XFCHBACTransfer Cheques between Accounts937XOSCHRGXOS Charge Calculation938XOSSTMTXOS Statement

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