LOANS Menu Description Details
AALM A/c Abnormal Limits/Details Maintenance
A/c Abnormal Limits/Details Maintenance
LADINAD Loan Advance Interest Adjustment Loan Advance Interest Adjustment
LADISB Loans Disbursement Loans Disbursement Transaction Entry
LAGI Loans General Inquiry Loans General Inquiry
LAIDC Interest Demand Effective Date Corrects Interest Demand Effective Date and related Demand.
LAIDCAU Verify LAIDC Verification of LAIDC LAMP Loan Account Master Print Loan Master Data Printout
LAODR Loans Overdue Demand Reminder/Report
Loans Overdue Demand Reminder/Report
LAOPI Loans Overdue Position Inquiry Loans Overdue Position Inquiry
LAPAY Loan Payment Menu Recovery Transaction Entry for Loans
LAPSP Loan Account Pass Sheet Print Loan Statement of Account
LARSH Loans Repayment Schedule Report Loans Repayment Schedule Report
PRELAX PREPROCESSING LAXFRINT PREPROCESSING LAXFRINT
LAXFRINT Loans Transfer Interest Liability
Transfer Interest Liability to Main Account for Simple Interest accounts after repayment of principal
LVSI Loan Interest Version Slabs Inquiry Loan Interest Version Slabs Inquiry
PARTINQ Inquiry on Partitioned Account Inquiry on Partitioned Account - consolidated
PHINQ Inquiry on History of Partition A/c Inquiry on History of Partition A/c with date Range
REPHASEI Rephasement of EI Loans Rephasement of EI Loans
REPHR Rephased Overdue Loans Report Rephased Overdue Loans Report SRM Security Register Maintenance Entry of Security of DL/TL/CC/OD
AALI A/c Abnormal Limits/Details Inquiry Inquiry of A/c Abnormal Limits/Details Inquiry
EMIINTR EMI Loans Interest Details Report EMI Loans Interest Details Report
LALIEN Loans Lien Process Loans Lien Process Batch job at day begin
LOANS Menu Description Details
PDADM Past Due Accounts Details Maintenance
Past Due Accounts Details Maintenance
EDUEMI Education Loan Simple to EMI Transfer Education Loan Accounts from Simple to EMI
EIRPTS EI Reports Report for EI Accounts
EIUPLDTI LA Upload for EI Transfer In A/cs LA Upload for EI Transfer In A/cs
LADGEN Loans Demand Generation Process
Loans Demand Generation Process and Interest Application for TL/DL only
LADSP Loans Demand Satisfaction Process
Loans Demand Satisfaction Process After LALIEN Batch job at day begin
LAMOD Loans Modelling Loans Modelling
LAULPT A/cs with LastPartTran N A/cs with Last Part-Tran N instead of 'Y'
LAUPLDMD Loans Upload Demands Loans Upload Demands for Transfer-in Accounts - non -EMI
LAUPLOAD Loan Other Details Upload
Loan Other Details Upload for EI type of Accounts run after EIUPLDTI
HLNI Limit Node Inquiry Limit Node Inquiry HLNM Limit Node Maintenance Limit Node Maintenance LLIR Limit Liability Inquiry/Report Limit Liability Inquiry/Report LNDI Limit Node Details Inquiry Limit Node Details Inquiry
LNHTIR Limit Node History/Tran Inquiry/Report
Limit Node History/Tran Inquiry/Report
LNI Limit Node Inquiry Limit Node Inquiry LNM Limit Node Maintenance Limit Node Maintenance LNMMU Limit Node Maintenance Menu Limit Node Maintenance Menu LNREV Limit Node Revaluation Limit Node Revaluation LTL Limit Tree Lookup Limit Tree Lookup
MAPD Mark Accounts as Past Due/Non Accrue
Mark Accounts as Past Due/Non Accrue
MEAC Modify Effective Asset Classification Modify Effective Asset Classification
RACO Recovery/Reversal After Charge Off Recovery/Reversal After Charge Off RPDA Retransfer Past Due Accounts Retransfer Past Due Accounts
ADINTREC ADVANCE INTEREST RECOVERY For Education Loan Account
ACTODI Account TOD Inquiry TOD Inquiry ACTODM Account TOD Maintenance TOD Addition/Modification
LOANS Menu Description Details ACTODMAU Account TOD Maintenance TOD - ACTODM Verification TODCS TOD Criteria and Selection TOD Addition/Modification TODM Account TOD Maintenance TOD Inquiry TODRP TOD Register Printing TOD Register KCM Krishi Card Maintenance ACINT Interest Run For Accounts Interest Run For CC/OD accounts
ACLHM Account Limit History Maintenance Limit Maintenance
ACLHMAU Account Limit History Maintenance Verify ACLHM
FOREIGN EXCHANGE Menu Description Details AMHOB View amortised History of Bills View amortised History of Bills BIBOOK Interest Booking for Bills Interest booking for Bills
FBADVP Transaction Advice Printing (FXBIL) Transaction Advice Printing (FXBIL)
FBAIC Advance Interest Calculated Report - Advance Intt Collected in Foreign Bills
FBBR Foreign Bills Balancing Register Foreign Bills Balancing Register
FBDISCR FOREIGN BILL DISCREPANCY REPORT
FOREIGN BILL DISCREPANCY REPORT
FBDLNK Foreign Bills to be De linked Statement
Foreign Bills to be De linked Statement - Report
FBECGC ECGC Charge Details ECGC Charge Details on Foreign bills
FBEF Bills of Entry Statement Fex Bills Failure Statement
FBENC Foreign Bills ENC Statement
Foreign Bills Export Negotiated and Sent for Collection Statement - for RBI
FBER Export Register Report Export Bills Register
FBERC Foreign Bills Export Claim Report Foreign Bills Export Claim Report
FBEXTD Extended Foreign Bills Statement Statement of Foreign bills with Extended due date.
FBHI Foreign Bills History Inquiry Foreign Bills History Inquiry FBI Foreign Bills Inquiry Foreign Bills Inquiry
FBICS Interest Collected on Foreign Bills Interest Collected on Foreign Bills FBIR Import Register Report Import Register Report
FOREIGN EXCHANGE Menu Description Details FBM Foreign Bills Maintenance Foreign Bills Maintenance
FBOIB Statement of Overdue Import Bills Statement of Overdue Import Bills FBP Foreign Bills Printing Foreign Bills Printing
FBPADB List of Pending and Dishonored Bills List of Pending and Dishonored Bills
FBPMI FEX Bills Parameter Master Inquiry FEX Bills Parameter Master Inquiry
FBPS Foreign Bills Purchased Subsidiary Foreign Bills Purchased Subsidiary Ledger
FBRI FEX Bills Register Inquiry FEX Bills Register Inquiry FBSNC Foreign Bills SNC Statement Foreign Bills SNC Statement FBUBR Undrawn Balance Register Undrawn Balance Register
FBXFR Contra Transaction for Export Bills Contra Transaction for Purchase bills which are fully recovered.
FPTI FEX Period Table Code Inquiry FEX Period Table Code Inquiry INBOEM Bill of Entry Maintenance Data input for Bill of Entry XOSCHRG XOS Charge Calculation XOS Charge Calculation XOSSTMT XOS Statement XOS Statement
DCEXPLST Report on Expiring Documentary Credits
Report on Expiring Documentary Credits
DCPRINT DC Printing DC Details Printing DCQRY Query on Documentary Credits Query on Documentary Credits
DCQRYM Query and Modify Documentary Credits
Query and Modify Documentary Credits
DCQRYP Documentary Credits Query Printing Report Documentary Credits Query Printing
DCREG Documentary Credits Register Printing
Documentary Credits Register Printing
DCRPTS DC Reports and Advises DC Reports and Advises
DCSTMT Statement of Documentary Credit Statement of Documentary Credit
IDCM Inward Documentary Credits Maintenance
Inward Documentary Credits Maintenance
ODCM Outward Documentary Credits Maintenance
Outward Documentary Credits Maintenance
DTMR Foreign DD/TT/MT Issued Register Foreign DD/TT/MT Issued Register
FBIEC Issue of Encashment Certificate Issue of Encashment Certificate
FCNPS Foreign Currency Purchase Sale Report
Foreign Currency Purchase Sale Report
FOREIGN EXCHANGE Menu Description Details
FCTCSCMR FCTC Stock-Cum-Movement Register Report
FCTC Stock-Cum-Movement Register Report
FIRCR Foreign Inward Remittance Certificate
Foreign Inward Remittance Certificate
IRM Inward Remittances Maintenance Inward Remittances Maintenance
ORM Outward Remittances Maintenance Outward Remittances Maintenance REMPRINT Print a Foreign Outward DD Print a Foreign Outward DD
CNCLFWC Cancellation of forward contracts Cancellation of forward contracts
EXTFWC Change validity of forward contracts Change validity of forward contracts
FWCHI Forward Contract History Inquiry Forward Contract History Inquiry FWCLIAB F/C Liability Register Forward Contract Liability Register
FWCODLST List of overdue and matured F/Cs List of overdue and matured Forward Contracts
FWCQRY Query on forward contracts Query on forward contracts
FWCRG Forward booking register printing Forward Contract Booking Register Printing
MNTFWC Maintain Forward Contracts Maintain Forward Contracts
CLSPCA Batch Closure Of PCA Accounts Packing Credit
DEFPC Default Packing Credits under WTPCG/PCG
Report of Default Packing Credits under WTPCG/PCG
DLYPCFC Daily PCFC Report Daily PCFC Report
ECGCPC ECGC Premium Calculation ECGC Premium Calculation on non-running packing credit accounts.
ECGCRPC ECGC Calculation for RPC disbursements
ECGC Calculation for RPC disbursements
PCARPT Reports Of PCA Accounts Reports Of PCA Accounts PCFCBAL PCFC Balancing Report PCFC Balancing Report
PCINT Packing Credit Interest Calculation Packing Credit Interest Calculation PCLIALST Packing Credit Liability List Packing Credit Liability List PLR Party wise Liability Register Party wise Liability Register
POVDPC Party wise Overdue Packing Credits Party wise Overdue Packing Credits
RINTINQ Interest Inquiry For RPC Accounts Interest Inquiry For RPC Accounts
RINTRPT Interest Report For RPC Disbursements
Interest Report For RPC Disbursements
FOREIGN EXCHANGE Menu Description Details
RPCINT Interest For RPC Disbursements Interest For RPC Disbursements RPCRPT Reports Of RPC Accounts Reports Of RPC Accounts
RPCTM RPC Transactions Maintenance RPC Transactions Maintenance
RCBM Receivers Correspondent Bank Maintenance
Receivers Correspondent Bank Maintenance
SMG Swift Message Generation Swift Message Generation SMI Swift Messages Inquiry Swift Messages Inquiry SMM Swift Messages Maintenance Swift Messages Maintenance SMMU SWIFT Messages menu SWIFT Messages menu TRSWIFT Transfer Swift Messages Transfer Swift Messages CRNPOS Position Of Currency Position Of Currency
EXPODM Export Order Details Maintenance Maintenance of Export Order Details EXPRPT Reports Of Export Orders Reports Of Export Orders FBSTAT6 STAT 6 Report STAT 6 Report
FPCM Party Code Maintenance Party Code Maintenance for Customer's Customer
FXACSTMT Statement of FX Accounts Statement of FX Accounts
FXPSRG Purchase / Sale register printing Purchase / Sale register printing HCRNPOS Position of Currency Position of Currency HRTHQRY Rate list History Query Rate list History Query PRRTL Rate list Printing Rate list Printing
RRETURN R-Return and Schedules Statements R-Return and Schedules Statements RRETURN5 R Return5 Report R Return5 Report RTHQRY Rate list History Query Rate list History Query UPDMOR Update of Treasury Rate Update of Treasury Rate
INLAND BILLS Menu Description Details BM Bills Maintenance Bills Maintenance BILINQ BILL INQUIRY FOR RCC BILL INQUIRY FOR RCC HOCRCC Collection of outstation chq thru RCC Collection of outstation chq thru
RCC
INLAND BILLS Menu Description Details ABC Advance against Bills for Collection Advance against Bills for Collection
for Changing the Security Value of the account after lodgement/Realisation of ABC bills
AICR Advanced Interest Collected Report Advanced Interest Collected Report
AMHOB View amortised History of Bills View amortised History of Bills BCSI Bills/Chqs Covering Schedule - Inter Br Bills/Cheques Covering Schedule -
Outward Bills PNB Branch BCSO Bills/Chqs Covering Schedule - Inter Bk Bills/Cheques Covering Schedule -
Outward Bills - other Bank BDISCREP Bills Discrepancy Report Bills Discrepancy Report BDR Review Of Pending And Dishonoured
Bills Report Of Pending And Dishonoured Bills
BDTR Bills Due Today But Unpaid Report for Bills Due Today But Unpaid
BEHI Bills Events History Inquiry Bills Events History Inquiry BI Bills Inquiry Bills Inquiry BIBOOK Interest Booking for Bills Interest booking for Bills BICR Bills Interest Collected Report Bills Interest Collected Report BILLR Outward Bills Reminders Outward Bills Reminders BINTRPT Interest Report For Bills Interest Report For Bills BLIP Bills - Overdue Interest Payment Interest payment for Delayed
Realisation BLRTI Bills Register Type Inquiry Bills Register Type Inquiry BP Bills Printing Bills Printing BPMI Bills Parameter Master Inquiry Bills Parameter Master Inquiry BRCR Balancing Report - Collection Balancing Report - Inland Bills for
Collection BRRBPR Bills Register Report - Bills Purchased Bills Register Report - Bills
Purchased BRRCR Bills Register Report - Collection Bills Register Report - Collection
CABR Co-accepted Bills Co-accepted Bills CUBI Bills Inquiry Customer Bills Inquiry DRDBR Drawee Wise Dishonored Bills Report Drawee Wise Dishonored Bills
Report FI Fate Inquiry Fate Inquiry - for Issuing Reminders ICH Instant Credit History Maintenance Instant Credit History Maintenance
INWBI Inward Bill Intimation Inward Bill Intimation LBDR Local Bills Discounted Report Report on Local Bills Discounted MFBM Multi Tenor Bills Maintenance Multi Tenor Bills Maintenance
INLAND BILLS Menu Description Details MTBP Multi Tenor Bills Printing Multi Tenor Bills Printing UBDTR Usance Bill Discounted Report Report on Usance Bills Discounted
INVENTORY AND CHEQUE BOOK Menu Description Details IMC Inventory Movement between
Locations Inventory Movement between Locations
IMCG Inventory Movement between Locations
Inventory Movement between Locations
IMCGLD Inventory Movement between Locations
Inventory Movement between Locations
IMI Inventory Movement Inquiry Inventory Movement Inquiry ISI Inventory Inquiry, Split and
Merge-EM Inventory Inquiry, Split and Merge-EM
ISIA Inventory Inquiry, Split and Merge
Inventory Inquiry, Split and Merge
ISR Inventory Status Report-EM ISRA Inventory Status Report Inventory Status Report ITI Instruments Table Inquiry Instruments Table Inquiry CBP Cheque Book Printing (Range
of Accounts) Cheque Book Printing (Range of Accounts)
CBPR Cheque Book Printing Cheque Book Printing CHBD Chequebook Destroy Chequebook Destroy CHBIR Cheque Book Issued Register Cheque Book Issued Register CHBM Chequebook Maintenance Mark Acknowledgement,
Caution, Destroy Unused Leaves, Revoke Caution of Cheque books
CHBMAU Chequebook Maintenance Verify CHBM ECHRAC Enter Cheques Rejected at
Counter Enter Cheques Rejected at Counter
HCHBM Chequebook Maintenance Chequebook Maintenance HII Hot Items Inquiry Hot Items Inquiry ICHB Issue Chequebooks Issue Chequebooks ICHBAU Issue Chequebooks Verify ICHB REVSTOP Revoke stop payment Revoke stop payment SPP Stop Payment Processing Stop Payment Processing SPPAU Stop Payment Processing Stop Payment Processing SPRG Stop Payment Register Stop Payment Register SRMMU Security Register Maintenance Security Register
INVENTORY AND CHEQUE BOOK Menu Description Details
Menu Maintenance Menu
SRMRPTS Security Register Module Reports
Security Register Module Reports
XFCHACAU
Transfer Cheques between Accounts
Verify Transfer of Cheques between Accounts
IMAUM Inventory Movement Authorization
Inventory Movement Authorization
UCS Update Cheque Status Updating status of the cheque
RTGS Menu Description Details
ECSDRRET ECS DEBIT RETURNING ECS DEBIT RETURNING MODULE
ECSI ECS MANDATE ECS Debit Mandate (Inward)
ECSM ECS Mandate Maintenance
ECS Debit Mandate Entry and Modification
ECSUPLD ECS RETURN UPLOAD FORM ECS Entry of Returning
EGOC ECS Generate Outward Clearing File ECS Generate Outward Clearing File
IFSCI IFSCI Code Enquiry Inquiry of Bank and Branch code and address for RTGS and NEFT
NIRP NEFT inward Returns Processing
NEFT Inward Return - Acceptance or Rejection
HRTGS RTGS RTGS/NEFT Entry/ Verification/Inquiry - ONS
RTGSPNB RTGS REPORTS Report Related to RTGS - Main Server
RTGSRPT RTGS REPORTS Report Related to RTGS - MIS server NEFTPNB NEFT REPORTS Report - Main server NEFTRPT NEFT REPORT REPORT – MIS Server
GUARANTEE
Menu Description Details
BGLIMIT Guarantee LIMIT Inquiry for Limits for BG for a Customer
BGMARGIN BG Margin Printing Report of Margin on Bank Guarantees
BGPRINT BG Printing Report of List of Bank Guarantees
DPGR Deferred Payment Guarantee Register
Deferred Payment Guarantee Register
GI Guarantee Inquiry Inquiry for Guarantees
GMM Guarantee Master Maintenance All Guarantee Operations
GP Guarantee Printing Printing of Inquiry of Guarantees - Report of GI
GPI Guarantee Parameters Inquiry Guarantee Parameters Inquiry BGCLOSE Bank Guarantee Closure Bank Guarantee Closure
CLEARING
Menu Description Details MCLZOH Maintain Clearing Zone Maintain Clearing Zone
OCTM Outward Clg Transaction Maintenance
Outward Clg Transaction Maintenance
TROFSETS Transfer Of Sets Transfer Of Sets
OCTV Clearing Transaction Verification Clearing Transaction Verification
OIQ Outward Clearing Instruments Inquiry
Outward Clearing Instruments Inquiry
OPQ Outward Clg Part Tran Inquiry Outward Clg Part Tran Inquiry MARKPEND Mark Pending Mark Pending
REJREP Rejected Instruments Report/Advice
Rejected Instruments Report/Advice
REVPEND Revoke Pending Revoke Pending RMI Read Media Input Read Media Input MICZ Maintain Inward Clearing Zone Maintain Inward Clearing Zone
ICTM Inward Clearing Transaction Maintenance
Inward Clearing Transaction Maintenance
IOCLS Inquire On Clearing Transaction Sets
Inquire On Clearing Transaction Sets
ACSBIO Account Shadow Balance Inquiry Account Shadow Balance Inquiry
CCRCC Collection of outstation chq thru RCC
Collection of outstation chq thru RCC
LCDDR Large Amt Chqs Disc - Daily Reporting
Large Amt Cheques Disc - Daily Reporting
LCDMR Large Amt Chqs Disc - Monthly Reporting
Large Amt Cheques Disc - Monthly Reporting
REMITTANCES Menu Description Details
DDMI Mass Issue Entry Mass Issue Entry DDSM DD Status Maintenance DD Status Inquiry
DDPRNT Demand Draft/Cash Order Printing Demand Draft/Cash Order Specific Printing
DDUPDT Reconcile Paid/Unpaid Outstanding Entry Reconcile Paid/Unpaid Outstanding Entry
LDDRECON LOCALIZED DD REPORTS Non Finacle DD REPORTS
RMLOST Revoke Lost Status of Non-Fin Draft Revoke Lost Status of Non-Fin Draft
TFDDHOC DD Transfer To H.O. DD Transfer To H.O.
DDPALL Print all unprinted DDs/Cash Orders
Serial Wise Print all unprinted DDs/Cash Orders
DDBP Demand Drafts Batch Printing Demand Drafts Batch Printing
DDREPRNT Reprint a DD/ Print advice Reprint a DD/ Print advice
DDLOST Entry of Reported Lost Entry of DD Reported Lost
DDNPADV Entry of Receipt of NPA Entry of Receipt of Non Payment Advice
DDREVERT Revert Stat from RepLost/ NPA Recd
Revert Status from Reported Lost/ Non Payment Advice Recd
DDD Issue of Duplicate DD Issue of Duplicate DD DDC Cancellation of DD Cancellation of DD DDIC DD Credits Inquiry Issued DD Inquiry DDID DD Debits Inquiry Paid DD Inquiry
DDII Specific DD Issued Inquiry Specific DD Issued Inquiry
DDIP Specific DD Paid Inquiry Specific DD Paid Inquiry
DDIR DD Issue Reports DD Issue Reports
NFADV Acknowledge Non-Finacle Draft Advice Entry Non-Finacle Draft Advice
NFADVREV Reversal of NonFin ADVC RCPT
Reversal of Non Finacle ADVC Entered Wrongly
NFCAN Respond Non-Finacle Draft Cancellation Entry of Non-Finacle Draft Cancellation
NFLOST Mark Loss of Non-Finacle Draft Mark Loss of Non-Finacle Draft
DDPREV DD Paid Reversal Non - Finacle DD Wrongly Paid Reversal > 25000
REMITTANCES Menu Description Details
BCREPORT Bankers Cheque Recon Report Bankers Cheque Recon Report
TERM DEPOSITS
Menu Description Details
FCAAC SWECHA JAMA YOJNA (FLEXI RD)-A/c Closure
SWECHA JAMA YOJNA (FLEXI RD)-A/c Closure
FOAAC SWECHA JAMA YOJNA (FLEXI RD)-A/c Opening
SWECHA JAMA YOJNA (FLEXI RD)-A/c Opening
FOVER SWECHA JAMA YOJNA(FLEXI RD)-Overdue Trf.
SWECHA JAMA YOJNA(FLEXI RD)-Overdue Trf.
MFOAAC SWECHA JAMA YOJNA (FLEXI RD)-Trf. in a/c
SWECHA JAMA YOJNA (FLEXI RD)-Trf. in a/c
RDPBP RD Pass Book Printing RD Pass Book Printing HOAACMTD TD Account Open Modification TD Account Open Modification HOAACVTD Open an TD Account Open an TD Account HTDSIP TDS Inquiry & Printing TDS Inquiry & Printing
OAACFDBK Term Deposit from Banks A/c Opening
Term Deposit from Banks A/c Opening
PUTDACC TD Account Purge TD Account Purge RENHIST TD Renewal History Details TD Renewal History Details SWOPS Sweeps Batch Operations Sweeps Batch Operations TDBATCH TD Batch operations TD Batch operations TDEXT Term Deposit Extension Term Deposit Extension TDREN Term Deposit Renewal Term Deposit Renewal ACDET Account Balance Details Account Balance Details
ANUCLS Anupam Account Scheme A/c Closing
Anupam Account Scheme A/c Closing
DEPMOD Deposit Modeling Deposit Modelling DN Due Notice Due Notice DRP Deposits Receipt Print Deposits Receipt Print
DUDRP Deposits Receipt Print [Duplicate] Deposits Receipt Print [Duplicate]
FACI Flexi RD Details Flexi RD Details
FDD Flow Amt-wise Distribution of Deposits
Flow Amt-wise Distribution of Deposits
FDLD Fixed Deposits Linked Details Fixed Deposits Linked Details
FDOCD Fixed Deposits Opening Closure Details
Fixed Deposits Opening Closure Details
GDET General Deposits Details General Deposits Details
HRENHIST Renewal History of TD Account Renewal History of TD Account
INTTMFD Int Tbl Maintenance for Renewed FDs
Interest Table Maintenance for Renewed Fixed Deposits
TERM DEPOSITS
Menu Description Details
MDD Maturity Period wise Dist of Deposits
Maturity Period wise Dist of Deposits
PENDDRP Pending Deposits Receipt Print Pending Deposits Receipt Print
RDD Rate wise Distribution of Deposits Rate wise Distribution of Deposits
REDRP Reprint Deposits Receipt Reprint Deposits Receipt RENTD Renewal of Fixed Deposits Renewal of Fixed Deposits RFTDS Refund TDS Refund TDS before remitting RMTDS Remit TDS Remit TDS
SDD Scheme wise Distribution of Deposits
Scheme wise Distribution of Deposits
TDSCALC TDS Calculation TDS Calculation TDSIP TDS Inquiry & Printing TDS Inquiry & Printing
TVSI Term Deposits Interest Slabs Inquiry Term Deposits Interest Slabs Inquiry
LOCKER
Menu Description Details
DDATE Locker Due Date Diary Generation Locker Due Date Diary Generation
LKCHM Locker Transaction History Maintenance
Locker Transaction History Maintenance
LKCM Locker Customer Maintenance Locker Customer Entry, Modification
LKKM LOCKER KEY MAINTENANCE LOCKER KEY MAINTENANCE LKOPS Locker Operation Maintenance Locker Operation Maintenance
LKRCM LOCKER RENT/CHARGES COLLECTION
LOCKER RENT/CHARGES COLLECTION
LKREPM Locker Reports Maintenance Locker Reports Maintenance
LKRRBAT LOCKER RENT RECOVERY - BATCH OPERATION
LOCKER RENT RECOVERY - BATCH OPERATION
GOLD COIN
Menu Description Details GLDIN GOLD COIN INWARD GOLD COIN INWARD GLDINV GOLD COIN MAINTENANCE GOLD COIN MAINTENANCE
GOLD COIN
Menu Description Details GLDM GOLD COIN MAINTENANCE GOLD COIN MAINTENANCE GLDOUT GOLD COIN OUTWARD GOLD COIN OUTWARD GLDRPT GOLD COIN REPORTS GOLD COIN REPORTS GLDSL GOLD COIN SALE GOLD COIN SALE GLDSLI GOLD COIN SALE INQUIRY GOLD COIN SALE INQUIRY
STANDING INSTRUCTIONS
Menu Description Details
SICL Print SI Covering Letter to Customer
Print SI Covering Letter to Customer
SIE Standing Instructions Execution Adhoc Execution of SI SIETR SIs Executed Today Report SIs Executed Today Report SII Standing Instructions Inquiry Standing Instructions Inquiry
SIM Standing Instruction Maintenance To Add, modify, Cancel, Veify Sis
SIRP Standing Instructions Register Printing
Standing Instructions Register Printing
CFLM Carry-Forward List Maintenance To Maintain failed Sis, carried forward for Next Day
ACCOUNTS
Menu Description Details
ACCBAL Components of Account Balance Inquiry
Components of Account Balance Inquiry
ACFRM ANNEXURE A/C OPENING FORM
ANNEXURE A/C OPENING FORM
ACI Customer Accounts Inquiry Customer Accounts Inquiry ACIF Customer Accounts Inquiry Customer Accounts Inquiry ACIW Account Inquiry Account Inquiry
ACM Customer Accounts Maintenance Customer Accounts Maintenance
ACMAU Account Maintenance Account Maintenance
ACMF Customer Accounts Maintenance Customer Accounts Maintenance
ACCOUNTS
Menu Description Details ACMW Account Modifcation Account Modification ACOPN Account Opening Workflow Account Opening Workflow ACS Account Selection Account Selection
ACXFRSC Transfer Accounts Between Schemes
Transfer Accounts Between Schemes
ACXFRSOL Transfer Accounts Between SOL Transfer Accounts Between SOL
CAAC Close an Account Close an Account CAACAU Close an Account Verify Closure of Account
CACC Closure of Account Charge Collection
Closure of Account Charge Collection
CAMC Change Account Manager of Customer
Change Account Manager of Customer
CCA Change Customer Id of Account Change Customer Id of Account
CIPPRPT Customer Interest Pref and Peg Report
Customer Interest Pref and Peg Report
CRV CUSTOMER RELATIONSHIP VIEW
CUSTOMER RELATIONSHIP VIEW
CUIR Customer Interest Report Customer Interest Report
CULI Customer Unutilised Limit Inquiry Customer Unutilised Limit Inquiry
CUMI Customer Master Inquiry Customer Master Inquiry
CUMM Customer Master Maintenance Add/Modify/Verify Customer Details
CUMP Customer Master Print Customer Master Print CUS Customer Selection Customer Selection DEPINT Interest calculator for deposits Interest calculator for deposits
INQACHQ Inquire Account Number for a Cheque
Inquire Account Number for a Cheque
INTADV Interest Rate Change Advice Interest Rate Change Advice INTCERT Interest Certificate Print Interest Certificate Print INTPROOF Interest Proof Report Interest Proof Report
JTHOLDER List Joint Holders of an Account List Joint Holders of an Account
OAAC Open an Account Open an Account OAACAU Open an Account Open an Account OAACAUF Open an Account Open an Account OAACF Open an Account Open an Account
TACBSH Transfer Accounts between Sub-heads
Transfer Accounts between Sub-heads
UNIVIEW Unified View Of Accounts Unified View Of Accounts
ACCOUNTS
Menu Description Details
XFCHBAC Transfer Cheques between Accounts
Transfer Cheques between Accounts
ACLI Account Ledger Inquiry Account Ledger Inquiry ALM Account Lien Maintenance Account Lien Maintenance INTSI Interest Slab Inquiry Interest Slab Inquiry INTTI Interest Table Inquiry Interest Table Inquiry ITCI Interest Table Code Inquiry Interest Table Code Inquiry QAB Quarterly Average Balance Quarterly Average Balance ASTI Amount-slab Table Inquiry Amount-slab Table Inquiry
AITINQ Account Interest Details Inquiry Account Interest Details Inquiry
PBP Pass Book Print Pass Book Print
ACLCM Account Label Code Maintenance Account Label Code Maintenance
ACLPCA Customer Ledger Print To take ledger printout of criteria based selected accounts
ACTI Account Turnover Inquiry Account Turnover Inquiry
AFSM Account Freeze Status Maintenance To Freeze/Unfreeze an Account
CACMMU Accounts Maintenance Menu Accounts Maintenance Menu OAACAU Account Verification Account Verification OAACW ACCOUNT OPENING ACCOUNT OPENING
UPLOADB Account Master Balance Upload Account Master Balance Upload
SHORTFAL SHORTFALL MAINTENACE SHORTFALL MAINTENACE
TRANSACTIONS Menu Description Details BCTTREF Refund of BCTT Tax
DTM Deposits Transactions Maintenance DTR Deposit Transactions Report Transaction of Fixed Deposits FTI Financial Transactions Inquiry
FTR Financial Transactions Inquiry & Report IOT Inquire on Transactions ISOCR ISO Commission Relaxation
TRANSACTIONS Menu Description Details
ISTRF INTER-SOL TRANSFER TRANSACTION MENU
PTM Post Dated Transactions Maintenance PTW Print Transaction Log
SPTM System Pointing Transactions Maintenance
TEI Transactions Exceptions Inquiry TI Transactions Inquiry Inquiry TLR Transactions List Report Morning Checking TM Transactions Maintenance
TTM Transaction Template Maintenance
TTUM Transfer Transaction Upload Maintenance
TV Transaction Posting/Verification Proxy
ALL
Menu Description Area Details AFINQU Audit File Inquiry All BKTI Bank Table Inquiry All BRTI Branch Table Inquiry All CTI Calendar Table Inquiry All DSPWFI Workflow Items Inquiry All Interest
DSPWFQ Display Pending Workflow Items All Inquiry
GSPI General Scheme Parameters Inquiry All Alerts/inquiry
IARM Interest Adjustment Register Maintenance All Scheme parameter inquiry
INTTM Interest Table Maintenance All FD/bills etc
PAPW Protect Interest Application Password All To lock your own user
PCUNIX Transfer of File from PC to System All
PR Print Reports All PWMNT Password Maintenance All
ALL
Menu Description Area Details RRCDI Reference Code Inquiry All
SOLVAL Run Service Outlets Validation Process All
AFI Audit File Inquiry DBA
ABMR Report of Accounts Below Min Balance Deposit
To Print List of Accounts below minimum balance
BR Balancing Report Deposit IMGMNT Image Maintenance Deposit Signature maintenance
INTRUN Interest Application - Individual A/c Deposit
PRTINQ Print Queue Inquiry Report
MSOIRP Minor Subsidiaries Outstanding Items Rep Report
MSTRP Minor Subsidiaries Transaction Report Report GL
Government Business Menu Description Details GBM Government Business Module For CBDT, PPF, RBI Bond
GBMRPT CUSTOMIZED GBM REPORTS FOR PNB Reports for GBM Module
EASIEST EXCISE AND SERVICE TAX COLLECTION
Transactions in Excise and Service Tax
EASIRPT REPORTS FOR EASIEST Reports for Easiest MCA21 Transaction for DOCA Transactions in MCA MCARPT Report for MCA21 menu option Generation of reports in MCA
MCADN Government Business Module For downloading of reports of FP of MCA
VFYASSEE MAINTAIN ASSESSE DETAILS To add/verify new assesse code
ONS Menu Description Area Details
ONS Menu Description Area Details HSCFM System Control File Maintenance HMEMOPAD Memo pad Maintenance General LIST OF Alerted items HTDSIP TDS Inquiry & Printing TD TDS Inquiry & Printing HACI Customer Accounts Inquiry Account Customer Accounts
Inquiry HACINT Interest Run For Accounts Account Interest Run For
Accounts HACLINQ Account Ledger Inquiry Account Account Ledger Inquiry HACM Customer Accounts Maintenance Account Customer Accounts
Maintenance HACMTD Customer Accounts Maintenance Account Customer Accounts
Maintenance HACS Account Selection Account Account Selection HALM Account Lien Maintenance Account Account Lien
Maintenance HCCA Change Customer Id of Account Account Change Customer Id of
Account HCSM Combined Statement Detail Account Combined Statement
Detail HCUMI Customer Master Inquiry Account Customer Master
Inquiry HCUMM Customer Master Account Customer Master HCUS Customer Selection Account Customer Selection HINTTI Interest Rate Details Inquiry Account Interest Rate Details
Inquiry HOAACCA CA Account Opening Account CA Account Opening HOAACMCA CA Account Open Modification Account CA Account Open
Modification HOAACMSB SB Account Open Modification Account SB Account Open
Modification HOAACSB SB Account Opening Account SB Account Opening HOAACVCA CA Account Opening Verify Account CA Account Opening
Verify HOAACVSB SB Account Opening Verify Account SB Account Opening
Verify HPSP Pass Sheet Print Account Pass Sheet Print HACTODI HACTODI CC/OD TOD Inquiry - ONS HACTODM Account TOD Maintenance CC/OD TOD - ONS menu HOAACCC CC Account Opening CC/OD ONS - Account Opening HOAACMCC CC Account Open Modification CC/OD ONS - Account
Modification during AC opening through HOAACCC
ONS Menu Description Area Details HOAACMOD OD Account Open Modification CC/OD ONS - OD modification
during Account opening HOAACOD OD Account Opening CC/OD ONS- OD Opening HOAACVCC CC Account Opening Verify CC/OD ONS- Verify
HOAACCC HOAACVOD OD Account Opening Verify CC/OD ONS - Verify
HOAACMOD HOCI Outward Cheques Inquiry Clearing Outward Cheques
Inquiry HOIQ Outward Clearing Instrument
Inquiry Clearing Outward Clearing
Instrument Inquiry HOPQ Outward Clearing Part-
transaction Inquiry Clearing Outward Clearing Part-
transaction Inquiry HBRTM DBA HRRCDM Reference Code Maintenance DBA HADVC Print DR/CR Advice to
Customer DD Print DR/CR Advice to
Customer HAFI Audit File Inquiry General HBRTI Branch Table Inquiry General HCCS Change Context SOL General
HHII Hot Items Inquiry General
HIOGLT Inquire on GL Transactions General HPTTM Part Tran Template Maintenance General HACILA Customer Accounts Inquiry for
Term Loans Loans Customer Accounts
Inquiry for Term Loans HACLHM Account Limit History
Maintenance Loans Account Limit History
Maintenance HACMLA Customer Accounts Maintenance Loans Customer Accounts
Maintenance HLADGEN Loans Demand Generation Loans Loans Demand
Generation HLADISB Loan Disbursement Loans Loan Disbursement HLANM Loan Account Notice
Maintenance Loans Loan Account Notice
Maintenance HLAOPI Loans Overdue Position Inquiry Loans Loans Overdue Position
Inquiry HLAPSP Loan Account Pass Sheet Print Loans Loan Account Pass
Sheet Print HLARA Loan Amendment and
Rescheduling Loans Loan Amendment and
Rescheduling HOAACLA Loan Account Opening Loans Loan Account Opening
ONS Menu Description Area Details HOAACMLA LA Account Open Modification Loans LA Account Open
Modification HOAACVLA Loan Account Opening Verify Loans Loan Account Opening
Verify HUPM User Profile Maintenance ONS User Profile
Maintenance HOAACTD Open an TD Account TD Open an TD Account HTDSPROJ Projection of Customer Level
Tax TD Projection of Customer
Level Tax HFTI Financial Transactions Inquiry Transaction
MISC
Menu Description CARDREP Debit Card Reports
EISRPT Employer Info For Salary Deduction EMM Employer Master Maintenance ICFAI ICFAI FEE COLLECTION
RGI PNB AROGYA SHREE Medi claim SALPAY Salary Upload Menu SALUPLD Salary Upload Process
SERT Salary Upload Exception Report
UPEMAIL UPDATE CUSTOMER EMAIL ID
RELACI Related Accounts Lookup For Deposits ACBOOK Interest Booking For Accounts ADDPST Maintain PST Table (Add) AINTRPT Interest Report For Accounts
BGTM WORKFLOW FOR BUDGET MAINTENANCE CARDISS Non-Personalised Card Issued CARDM Debit Card Management CARDP Print App. form for DCARD DCARD DCARDMANAGEMENT
MISC
Menu Description DICALC DONCOL Donation Collection
DPINDWN DEBIT CARD-REQUESTS DOWNLOAD
DPINREQ DEBIT CARD - DUPLICATE PIN REQUESTS
DWCAN DIVIDEND WARRANT CANCEL DWLOST DIVIDEND WARRANT LOST
DWRPT DIVIDEND WARRANT REPORTS
DWTRAN DIVIDEND WARRANT TRANSACTION EBLDD DD issued - EBL
ECMHIS ECM Purpose History Maintenance EITUPD RPC EIT VERIFICATION
EXRMP EXCHANGE HOUSE - REMOTE DRAFT PRINTING GCHRG General Charges HACITD HACITD HDDMP Mass Payment Entry INSRPT INSURANCE REPROTS ISAR Inter Sol Audit Report ISBREP ISB REPORTS ITGI ITGI Home Loan Insurance LAIDC LKCHMRPT LKCHM Details LKCMRPT LKCM Details LRCDI Large Reference Code Inquiry LRCDM LR Code Maintenance METLIFE MUTUAL FUND - CLEARING MFCLG MUTUAL FUND - CLEARING
MFTM MUTUAL FUND - TRANSFER TRANSACTION
MNTPST Maintain PST Table (Modify & Inquiry) NNTMU NNTMU update
ODCMUPL Outward Documentary Credits Upload PANINQ PAN NUMBER INQUIRY PAYFEE FEE COLLECTION MODULE PLIST Pending Instalments List
MISC
Menu Description
PMLZONE PREVENTION OF MONEY LAUNDERING PRESANC Loans Application Processing PSDIMC PSD INTEGRATION MODULE
RBMDOWN DOWNLOAD RETAIL MODULE DATA REGFLOW Deposit Flow Regeneration
RF2MMU Reference File Maintenance Menu 2 RMIUPD Read Media Input Update SAFUPLD SAF Upload to Finacle SWEEPS Pool of Funds Maintenance TATAAIG TATA AIG INSURANCE UICPAY UIC Loan Pre-Payment FATM Account Facility Maintenance ABSOTS ABSOT Schedules Print LSD List for Signature Display MSMU Minor Subsidiaries Menu SRL Security Register Lookup STAT5 Stat 5 Report BCPRPT Customised Reports for PNB
ITR Report for Income Tax Purposes
PRTCON PRTCON : Print Consolidated Report
REVASCII Revenue Statement - ASCII Format SIGVER Signature Verification SIMM Stock Invest Maintenance SIR Stock Invest Reports CSPW Change System Password CBR Cash Balance Report
TCPI Teller Wise Cash Position Inquiry
CMS Cash Management System File Upload CMSCLG CMS - CLEARING CMSCSH CMS - CASH CMSTR CMS - TRANSFER
CSE Changing Service Outlet For An Employee COPARM Coparcener Maintenance (HUF)
MISC
Menu Description
COPARR Coparcener Reminders Maintenance EMAILL List for Email EMAILM Email Maintenance IMT Inward Mail Transfer Workflow GBM Govt. Business Module
AACM Accounts Access Code Maintenance ANCALC Annuity Calculator ANWSIGI Anywhere Signature Retrieval BALTRF Balance Transfer for Trading Accounts BCCM Bank condition Maintenance BCTTREP2 Eligible Accounts as Today BGM Budget Maintenance
BRDCMAPI Inquiry On Branch to Data Centre Mapping
CAM BG/DC Charges Amortization Process CCCM Client condition Maintenance
CCTM Country Calendar Table Maintenance CDCIMNU CDCI Maintenance Menu CHGIR Charges Income Report
CTRA Credit Transaction Report For An Account CTVM Cut Off Details Maintenance DDCRNUP Update Currency code DDP2 Reports Parameters ERTI Error Table Inquiry HBKQRY Bank Level Query Option HCDEP Combined Deposit HDDP Reports Parameters INSRRET To insert into RBT LASAR Amendment and Rescheduling
MFBMW Bills Maintenance - Mutual Fund PCLRPT Transactions report PUTDS Purge Tax Dedn at source Table REVMAT Revised Maturity Report RSAM SERIAL Serial Maintenance SLACM SLA Code Maintenance
MISC
Menu Description
SUSPTXN Suspicious transaction maintenance SWCM Card Account Info Maintenance TACM Transaction Access Code Maintenance TCPIA Teller Wise Cash Position Inquiry / All TMPLCRE Template Creation TMPLIST Template Listing TOPM TIME OVERRUN PROJECT MAINTENANCE TXTDEL Delete Txt files from Home Dir. UPDECGC Updecgc UPLFTXT Upload For GAC Free Text WIAAL What If Analysis of Account Liability
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