LOANS Menu AALM LADINAD LADISB LAGI LAIDC LAIDCAU LAMP LAODR LAOPI LAPAY LAPSP LARSH PRELAX

Description A/c Abnormal Limits/Details Maintenance Loan Advance Interest Adjustment Loans Disbursement Loans General Inquiry Interest Demand Effective Date Verify LAIDC Loan Account Master Print Loans Overdue Demand Reminder/Report Loans Overdue Position Inquiry Loan Payment Menu Loan Account Pass Sheet Print Loans Repayment Schedule Report PREPROCESSING LAXFRINT

Details A/c Abnormal Limits/Details Maintenance Loan Advance Interest Adjustment Loans Disbursement Transaction Entry Loans General Inquiry Corrects Interest Demand Effective Date and related Demand. Verification of LAIDC Loan Master Data Printout Loans Overdue Demand Reminder/Report Loans Overdue Position Inquiry Recovery Transaction Entry for Loans Loan Statement of Account Loans Repayment Schedule Report PREPROCESSING LAXFRINT Transfer Interest Liability to Main Account for Simple Interest accounts after repayment of principal Loan Interest Version Slabs Inquiry Inquiry on Partitioned Account consolidated Inquiry on History of Partition A/c with date Range Rephasement of EI Loans Rephased Overdue Loans Report Entry of Security of DL/TL/CC/OD Inquiry of A/c Abnormal Limits/Details Inquiry EMI Loans Interest Details Report Loans Lien Process Batch job at day begin

LAXFRINT LVSI PARTINQ PHINQ REPHASEI REPHR SRM AALI EMIINTR LALIEN

Loans Transfer Interest Liability Loan Interest Version Slabs Inquiry Inquiry on Partitioned Account Inquiry on History of Partition A/c Rephasement of EI Loans Rephased Overdue Loans Report Security Register Maintenance A/c Abnormal Limits/Details Inquiry EMI Loans Interest Details Report Loans Lien Process

LOANS Menu PDADM EDUEMI EIRPTS EIUPLDTI

Description Past Due Accounts Details Maintenance Education Loan Simple to EMI EI Reports LA Upload for EI Transfer In A/cs

Details Past Due Accounts Details Maintenance Transfer Education Loan Accounts from Simple to EMI Report for EI Accounts

LADGEN

LADSP LAMOD LAULPT LAUPLDMD

LAUPLOAD HLNI HLNM LLIR LNDI LNHTIR LNI LNM LNMMU LNREV LTL MAPD MEAC RACO RPDA ADINTREC ACTODI ACTODM

LA Upload for EI Transfer In A/cs Loans Demand Generation Process and Interest Application for TL/DL Loans Demand Generation Process only Loans Demand Satisfaction Process After LALIEN Loans Demand Satisfaction Process Batch job at day begin Loans Modelling Loans Modelling A/cs with Last Part-Tran N instead A/cs with LastPartTran N of 'Y' Loans Upload Demands for Loans Upload Demands Transfer-in Accounts - non -EMI Loan Other Details Upload for EI type of Accounts Loan Other Details Upload run after EIUPLDTI Limit Node Inquiry Limit Node Inquiry Limit Node Maintenance Limit Node Maintenance Limit Liability Inquiry/Report Limit Liability Inquiry/Report Limit Node Details Inquiry Limit Node Details Inquiry Limit Node History/Tran Limit Node History/Tran Inquiry/Report Inquiry/Report Limit Node Inquiry Limit Node Inquiry Limit Node Maintenance Limit Node Maintenance Limit Node Maintenance Menu Limit Node Maintenance Menu Limit Node Revaluation Limit Node Revaluation Limit Tree Lookup Limit Tree Lookup Mark Accounts as Past Due/Non Mark Accounts as Past Due/Non Accrue Accrue Modify Effective Asset Modify Effective Asset Classification Classification Recovery/Reversal After Charge Off Retransfer Past Due Accounts ADVANCE INTEREST RECOVERY Account TOD Inquiry Account TOD Maintenance Recovery/Reversal After Charge Off Retransfer Past Due Accounts For Education Loan Account TOD Inquiry TOD Addition/Modification

LOANS Menu ACTODMAU TODCS TODM TODRP KCM ACINT ACLHM ACLHMAU

Description Account TOD Maintenance TOD Criteria and Selection Account TOD Maintenance TOD Register Printing Krishi Card Maintenance Interest Run For Accounts Account Limit History Maintenance Account Limit History Maintenance

Details TOD - ACTODM Verification TOD Addition/Modification TOD Inquiry TOD Register Interest Run For CC/OD accounts Limit Maintenance Verify ACLHM

FOREIGN EXCHANGE Menu Description AMHOB View amortised History of Bills BIBOOK Interest Booking for Bills Transaction Advice Printing FBADVP (FXBIL) FBAIC FBBR FBDISCR FBDLNK FBECGC FBEF Advance Interest Calculated Foreign Bills Balancing Register FOREIGN BILL DISCREPANCY REPORT Foreign Bills to be De linked Statement ECGC Charge Details Bills of Entry Statement

Details View amortised History of Bills Interest booking for Bills Transaction Advice Printing (FXBIL) Report - Advance Intt Collected in Foreign Bills Foreign Bills Balancing Register FOREIGN BILL DISCREPANCY REPORT Foreign Bills to be De linked Statement - Report ECGC Charge Details on Foreign bills Fex Bills Failure Statement Foreign Bills Export Negotiated and Sent for Collection Statement - for RBI Export Bills Register Foreign Bills Export Claim Report Statement of Foreign bills with Extended due date. Foreign Bills History Inquiry Foreign Bills Inquiry Interest Collected on Foreign Bills Import Register Report

FBENC FBER FBERC FBEXTD FBHI FBI FBICS FBIR

Foreign Bills ENC Statement Export Register Report Foreign Bills Export Claim Report Extended Foreign Bills Statement Foreign Bills History Inquiry Foreign Bills Inquiry Interest Collected on Foreign Bills Import Register Report

FOREIGN EXCHANGE Menu Description FBM Foreign Bills Maintenance FBOIB FBP FBPADB FBPMI FBPS FBRI FBSNC FBUBR FBXFR FPTI INBOEM XOSCHRG XOSSTMT DCEXPLST DCPRINT DCQRY DCQRYM DCQRYP DCREG DCRPTS DCSTMT IDCM ODCM DTMR FBIEC FCNPS Statement of Overdue Import Bills Foreign Bills Printing List of Pending and Dishonored Bills FEX Bills Parameter Master Inquiry Foreign Bills Purchased Subsidiary FEX Bills Register Inquiry Foreign Bills SNC Statement Undrawn Balance Register Contra Transaction for Export Bills FEX Period Table Code Inquiry Bill of Entry Maintenance XOS Charge Calculation XOS Statement Report on Expiring Documentary Credits DC Printing Query on Documentary Credits Query and Modify Documentary Credits Documentary Credits Query Printing Documentary Credits Register Printing DC Reports and Advises Statement of Documentary Credit Inward Documentary Credits Maintenance Outward Documentary Credits Maintenance Foreign DD/TT/MT Issued Register Issue of Encashment Certificate Foreign Currency Purchase Sale Report

Details Foreign Bills Maintenance Statement of Overdue Import Bills Foreign Bills Printing List of Pending and Dishonored Bills FEX Bills Parameter Master Inquiry Foreign Bills Purchased Subsidiary Ledger FEX Bills Register Inquiry Foreign Bills SNC Statement Undrawn Balance Register Contra Transaction for Purchase bills which are fully recovered. FEX Period Table Code Inquiry Data input for Bill of Entry XOS Charge Calculation XOS Statement Report on Expiring Documentary Credits DC Details Printing Query on Documentary Credits Query and Modify Documentary Credits Report Documentary Credits Query Printing Documentary Credits Register Printing DC Reports and Advises Statement of Documentary Credit Inward Documentary Credits Maintenance Outward Documentary Credits Maintenance Foreign DD/TT/MT Issued Register Issue of Encashment Certificate Foreign Currency Purchase Sale Report

FOREIGN EXCHANGE Menu Description FCTC Stock-Cum-Movement FCTCSCMR Register Report Foreign Inward Remittance FIRCR Certificate IRM ORM REMPRINT CNCLFWC EXTFWC FWCHI FWCLIAB FWCODLST FWCQRY FWCRG MNTFWC CLSPCA DEFPC DLYPCFC ECGCPC ECGCRPC PCARPT PCFCBAL PCINT PCLIALST PLR POVDPC RINTINQ RINTRPT Inward Remittances Maintenance Outward Remittances Maintenance Print a Foreign Outward DD Cancellation of forward contracts Change validity of forward contracts Forward Contract History Inquiry F/C Liability Register List of overdue and matured F/Cs Query on forward contracts Forward booking register printing Maintain Forward Contracts Batch Closure Of PCA Accounts Default Packing Credits under WTPCG/PCG Daily PCFC Report ECGC Premium Calculation ECGC Calculation for RPC disbursements Reports Of PCA Accounts PCFC Balancing Report Packing Credit Interest Calculation Packing Credit Liability List Party wise Liability Register Party wise Overdue Packing Credits Interest Inquiry For RPC Accounts Interest Report For RPC Disbursements

Details FCTC Stock-Cum-Movement Register Report Foreign Inward Remittance Certificate Inward Remittances Maintenance Outward Remittances Maintenance Print a Foreign Outward DD Cancellation of forward contracts Change validity of forward contracts Forward Contract History Inquiry Forward Contract Liability Register List of overdue and matured Forward Contracts Query on forward contracts Forward Contract Booking Register Printing Maintain Forward Contracts Packing Credit Report of Default Packing Credits under WTPCG/PCG Daily PCFC Report ECGC Premium Calculation on nonrunning packing credit accounts. ECGC Calculation for RPC disbursements Reports Of PCA Accounts PCFC Balancing Report Packing Credit Interest Calculation Packing Credit Liability List Party wise Liability Register Party wise Overdue Packing Credits Interest Inquiry For RPC Accounts Interest Report For RPC Disbursements

FOREIGN EXCHANGE Menu Description RPCINT RPCRPT RPCTM RCBM SMG SMI SMM SMMU TRSWIFT CRNPOS EXPODM EXPRPT FBSTAT6 FPCM FXACSTMT FXPSRG HCRNPOS HRTHQRY PRRTL RRETURN RRETURN5 RTHQRY UPDMOR Interest For RPC Disbursements Reports Of RPC Accounts RPC Transactions Maintenance Receivers Correspondent Bank Maintenance Swift Message Generation Swift Messages Inquiry Swift Messages Maintenance SWIFT Messages menu Transfer Swift Messages Position Of Currency Export Order Details Maintenance Reports Of Export Orders STAT 6 Report Party Code Maintenance Statement of FX Accounts Purchase / Sale register printing Position of Currency Rate list History Query Rate list Printing R-Return and Schedules Statements R Return5 Report Rate list History Query Update of Treasury Rate

Details Interest For RPC Disbursements Reports Of RPC Accounts RPC Transactions Maintenance Receivers Correspondent Bank Maintenance Swift Message Generation Swift Messages Inquiry Swift Messages Maintenance SWIFT Messages menu Transfer Swift Messages Position Of Currency Maintenance of Export Order Details Reports Of Export Orders STAT 6 Report Party Code Maintenance for Customer's Customer Statement of FX Accounts Purchase / Sale register printing Position of Currency Rate list History Query Rate list Printing R-Return and Schedules Statements R Return5 Report Rate list History Query Update of Treasury Rate

INLAND BILLS Menu Description BM Bills Maintenance BILINQ BILL INQUIRY FOR RCC HOCRCC Collection of outstation chq thru RCC

Details Bills Maintenance BILL INQUIRY FOR RCC Collection of outstation chq thru RCC

INLAND BILLS Menu Description ABC Advance against Bills for Collection

AICR AMHOB BCSI BCSO BDISCREP BDR BDTR BEHI BI BIBOOK BICR BILLR BINTRPT BLIP BLRTI BP BPMI BRCR BRRBPR BRRCR CABR CUBI DRDBR FI ICH INWBI LBDR MFBM

Advanced Interest Collected Report View amortised History of Bills Bills/Chqs Covering Schedule - Inter Br

Details Advance against Bills for Collection for Changing the Security Value of the account after lodgement/Realisation of ABC bills Advanced Interest Collected Report

View amortised History of Bills Bills/Cheques Covering Schedule Outward Bills PNB Branch Bills/Chqs Covering Schedule - Inter Bk Bills/Cheques Covering Schedule Outward Bills - other Bank Bills Discrepancy Report Bills Discrepancy Report Review Of Pending And Dishonoured Report Of Pending And Bills Dishonoured Bills Bills Due Today But Unpaid Report for Bills Due Today But Unpaid Bills Events History Inquiry Bills Events History Inquiry Bills Inquiry Bills Inquiry Interest Booking for Bills Interest booking for Bills Bills Interest Collected Report Bills Interest Collected Report Outward Bills Reminders Outward Bills Reminders Interest Report For Bills Interest Report For Bills Bills - Overdue Interest Payment Interest payment for Delayed Realisation Bills Register Type Inquiry Bills Register Type Inquiry Bills Printing Bills Printing Bills Parameter Master Inquiry Bills Parameter Master Inquiry Balancing Report - Collection Balancing Report - Inland Bills for Collection Bills Register Report - Bills Purchased Bills Register Report - Bills Purchased Bills Register Report - Collection Bills Register Report - Collection Co-accepted Bills Bills Inquiry Drawee Wise Dishonored Bills Report Fate Inquiry Instant Credit History Maintenance Inward Bill Intimation Local Bills Discounted Report Multi Tenor Bills Maintenance Co-accepted Bills Customer Bills Inquiry Drawee Wise Dishonored Bills Report Fate Inquiry - for Issuing Reminders Instant Credit History Maintenance Inward Bill Intimation Report on Local Bills Discounted Multi Tenor Bills Maintenance

INLAND BILLS Menu Description MTBP Multi Tenor Bills Printing UBDTR Usance Bill Discounted Report

Details Multi Tenor Bills Printing Report on Usance Bills Discounted

INVENTORY AND CHEQUE BOOK Menu Description IMC Inventory Movement between Locations IMCG Inventory Movement between Locations IMCGLD Inventory Movement between Locations IMI Inventory Movement Inquiry ISI Inventory Inquiry, Split and Merge-EM ISIA Inventory Inquiry, Split and Merge ISR Inventory Status Report-EM ISRA Inventory Status Report ITI Instruments Table Inquiry CBP Cheque Book Printing (Range of Accounts) CBPR Cheque Book Printing CHBD Chequebook Destroy CHBIR Cheque Book Issued Register CHBM Chequebook Maintenance

Details Inventory Movement between Locations Inventory Movement between Locations Inventory Movement between Locations Inventory Movement Inquiry Inventory Inquiry, Split and Merge-EM Inventory Inquiry, Split and Merge Inventory Status Report Instruments Table Inquiry Cheque Book Printing (Range of Accounts) Cheque Book Printing Chequebook Destroy Cheque Book Issued Register Mark Acknowledgement, Caution, Destroy Unused Leaves, Revoke Caution of Cheque books Verify CHBM Enter Cheques Rejected at Counter Chequebook Maintenance Hot Items Inquiry Issue Chequebooks Verify ICHB Revoke stop payment Stop Payment Processing Stop Payment Processing Stop Payment Register Security Register

CHBMAU ECHRAC HCHBM HII ICHB ICHBAU REVSTOP SPP SPPAU SPRG SRMMU

Chequebook Maintenance Enter Cheques Rejected at Counter Chequebook Maintenance Hot Items Inquiry Issue Chequebooks Issue Chequebooks Revoke stop payment Stop Payment Processing Stop Payment Processing Stop Payment Register Security Register Maintenance

INVENTORY AND CHEQUE BOOK Menu Description Menu SRMRPTS Security Register Module Reports Transfer Cheques between Accounts Inventory Movement Authorization Update Cheque Status

Details Maintenance Menu Security Register Module Reports Verify Transfer of Cheques between Accounts Inventory Movement Authorization Updating status of the cheque

XFCHACAU IMAUM UCS

RTGS Menu ECSDRRET ECSI ECSM ECSUPLD EGOC IFSCI NIRP HRTGS RTGSPNB RTGSRPT NEFTPNB NEFTRPT

Description ECS DEBIT RETURNING ECS MANDATE ECS Mandate Maintenance ECS RETURN UPLOAD FORM ECS Generate Outward Clearing File IFSCI Code Enquiry NEFT inward Returns Processing RTGS RTGS REPORTS RTGS REPORTS NEFT REPORTS NEFT REPORT

Details ECS DEBIT RETURNING MODULE ECS Debit Mandate (Inward) ECS Debit Mandate Entry and Modification ECS Entry of Returning ECS Generate Outward Clearing File Inquiry of Bank and Branch code and address for RTGS and NEFT NEFT Inward Return - Acceptance or Rejection RTGS/NEFT Entry/ Verification/Inquiry ONS Report Related to RTGS - Main Server Report Related to RTGS - MIS server Report - Main server REPORT MIS Server

GUARANTEE Menu BGLIMIT BGMARGIN BGPRINT DPGR GI GMM GP GPI BGCLOSE Description Guarantee LIMIT BG Margin Printing BG Printing Deferred Payment Guarantee Register Guarantee Inquiry Guarantee Master Maintenance Guarantee Printing Guarantee Parameters Inquiry Bank Guarantee Closure Details Inquiry for Limits for BG for a Customer Report of Margin on Bank Guarantees Report of List of Bank Guarantees Deferred Payment Guarantee Register Inquiry for Guarantees All Guarantee Operations Printing of Inquiry of Guarantees Report of GI Guarantee Parameters Inquiry Bank Guarantee Closure

CLEARING Menu MCLZOH OCTM TROFSETS OCTV OIQ OPQ MARKPEND REJREP REVPEND RMI MICZ ICTM IOCLS ACSBIO CCRCC LCDDR LCDMR Description Maintain Clearing Zone Outward Clg Transaction Maintenance Transfer Of Sets Clearing Transaction Verification Outward Clearing Instruments Inquiry Outward Clg Part Tran Inquiry Mark Pending Rejected Instruments Report/Advice Revoke Pending Read Media Input Maintain Inward Clearing Zone Inward Clearing Transaction Maintenance Inquire On Clearing Transaction Sets Account Shadow Balance Inquiry Collection of outstation chq thru RCC Large Amt Chqs Disc - Daily Reporting Large Amt Chqs Disc - Monthly Reporting Details Maintain Clearing Zone Outward Clg Transaction Maintenance Transfer Of Sets Clearing Transaction Verification Outward Clearing Instruments Inquiry Outward Clg Part Tran Inquiry Mark Pending Rejected Instruments Report/Advice Revoke Pending Read Media Input Maintain Inward Clearing Zone Inward Clearing Transaction Maintenance Inquire On Clearing Transaction Sets Account Shadow Balance Inquiry Collection of outstation chq thru RCC Large Amt Cheques Disc - Daily Reporting Large Amt Cheques Disc Monthly Reporting

REMITTANCES Menu DDMI DDSM DDPRNT DDUPDT LDDRECON RMLOST TFDDHOC DDPALL DDBP DDREPRNT DDLOST DDNPADV DDREVERT DDD DDC DDIC DDID DDII DDIP DDIR NFADV NFADVREV NFCAN NFLOST DDPREV

Description Mass Issue Entry DD Status Maintenance Demand Draft/Cash Order Printing Reconcile Paid/Unpaid Outstanding Entry LOCALIZED DD REPORTS Revoke Lost Status of Non-Fin Draft DD Transfer To H.O. Print all unprinted DDs/Cash Orders Demand Drafts Batch Printing Reprint a DD/ Print advice Entry of Reported Lost Entry of Receipt of NPA Revert Stat from RepLost/ NPA Recd Issue of Duplicate DD Cancellation of DD DD Credits Inquiry DD Debits Inquiry Specific DD Issued Inquiry Specific DD Paid Inquiry DD Issue Reports Acknowledge NonFinacle Draft Advice Reversal of NonFin ADVC RCPT Respond Non-Finacle Draft Cancellation Mark Loss of NonFinacle Draft DD Paid Reversal

Details Mass Issue Entry DD Status Inquiry Demand Draft/Cash Order Specific Printing Reconcile Paid/Unpaid Outstanding Entry Non Finacle DD REPORTS Revoke Lost Status of Non-Fin Draft DD Transfer To H.O. Serial Wise Print all unprinted DDs/Cash Orders Demand Drafts Batch Printing Reprint a DD/ Print advice Entry of DD Reported Lost Entry of Receipt of Non Payment Advice Revert Status from Reported Lost/ Non Payment Advice Recd Issue of Duplicate DD Cancellation of DD Issued DD Inquiry Paid DD Inquiry Specific DD Issued Inquiry Specific DD Paid Inquiry DD Issue Reports Entry Non-Finacle Draft Advice Reversal of Non Finacle ADVC Entered Wrongly Entry of Non-Finacle Draft Cancellation Mark Loss of Non-Finacle Draft Non - Finacle DD Wrongly Paid Reversal > 25000

REMITTANCES Menu BCREPORT

Description Bankers Cheque Recon Report

Details Bankers Cheque Recon Report

TERM DEPOSITS Menu FCAAC FOAAC Description SWECHA JAMA YOJNA (FLEXI RD)-A/c Closure SWECHA JAMA YOJNA (FLEXI RD)-A/c Opening SWECHA JAMA YOJNA(FLEXI RD)-Overdue Trf. SWECHA JAMA YOJNA (FLEXI RD)-Trf. in a/c RD Pass Book Printing TD Account Open Modification Open an TD Account TDS Inquiry & Printing Term Deposit from Banks A/c Opening TD Account Purge TD Renewal History Details Sweeps Batch Operations TD Batch operations Term Deposit Extension Term Deposit Renewal Account Balance Details Anupam Account Scheme A/c Closing Deposit Modeling Due Notice Deposits Receipt Print Deposits Receipt Print [Duplicate] Flexi RD Details Flow Amt-wise Distribution of Deposits Fixed Deposits Linked Details Fixed Deposits Opening Closure Details General Deposits Details Renewal History of TD Account Int Tbl Maintenance for Renewed FDs Details SWECHA JAMA YOJNA (FLEXI RD)-A/c Closure SWECHA JAMA YOJNA (FLEXI RD)-A/c Opening SWECHA JAMA YOJNA(FLEXI RD)-Overdue Trf. SWECHA JAMA YOJNA (FLEXI RD)-Trf. in a/c RD Pass Book Printing TD Account Open Modification Open an TD Account TDS Inquiry & Printing Term Deposit from Banks A/c Opening TD Account Purge TD Renewal History Details Sweeps Batch Operations TD Batch operations Term Deposit Extension Term Deposit Renewal Account Balance Details Anupam Account Scheme A/c Closing Deposit Modelling Due Notice Deposits Receipt Print Deposits Receipt Print [Duplicate] Flexi RD Details Flow Amt-wise Distribution of Deposits Fixed Deposits Linked Details Fixed Deposits Opening Closure Details General Deposits Details Renewal History of TD Account Interest Table Maintenance for Renewed Fixed Deposits

FOVER MFOAAC RDPBP HOAACMTD HOAACVTD HTDSIP OAACFDBK PUTDACC RENHIST SWOPS TDBATCH TDEXT TDREN ACDET ANUCLS DEPMOD DN DRP DUDRP FACI FDD FDLD FDOCD GDET HRENHIST INTTMFD

TERM DEPOSITS Menu MDD PENDDRP RDD REDRP RENTD RFTDS RMTDS SDD TDSCALC TDSIP TVSI Description Maturity Period wise Dist of Deposits Pending Deposits Receipt Print Rate wise Distribution of Deposits Reprint Deposits Receipt Renewal of Fixed Deposits Refund TDS Remit TDS Scheme wise Distribution of Deposits TDS Calculation TDS Inquiry & Printing Term Deposits Interest Slabs Inquiry Details Maturity Period wise Dist of Deposits Pending Deposits Receipt Print Rate wise Distribution of Deposits Reprint Deposits Receipt Renewal of Fixed Deposits Refund TDS before remitting Remit TDS Scheme wise Distribution of Deposits TDS Calculation TDS Inquiry & Printing Term Deposits Interest Slabs Inquiry

LOCKER Menu DDATE LKCHM LKCM LKKM LKOPS LKRCM LKREPM LKRRBAT Description Locker Due Date Diary Generation Locker Transaction History Maintenance Locker Customer Maintenance LOCKER KEY MAINTENANCE Locker Operation Maintenance LOCKER RENT/CHARGES COLLECTION Locker Reports Maintenance LOCKER RENT RECOVERY BATCH OPERATION Details Locker Due Date Diary Generation Locker Transaction History Maintenance Locker Customer Entry, Modification LOCKER KEY MAINTENANCE Locker Operation Maintenance LOCKER RENT/CHARGES COLLECTION Locker Reports Maintenance LOCKER RENT RECOVERY BATCH OPERATION

GOLD COIN Menu GLDIN GLDINV Description GOLD COIN INWARD GOLD COIN MAINTENANCE Details GOLD COIN INWARD GOLD COIN MAINTENANCE

GOLD COIN Menu GLDM GLDOUT GLDRPT GLDSL GLDSLI Description GOLD COIN MAINTENANCE GOLD COIN OUTWARD GOLD COIN REPORTS GOLD COIN SALE GOLD COIN SALE INQUIRY Details GOLD COIN MAINTENANCE GOLD COIN OUTWARD GOLD COIN REPORTS GOLD COIN SALE GOLD COIN SALE INQUIRY

STANDING INSTRUCTIONS Menu SICL SIE SIETR SII SIM SIRP CFLM Description Print SI Covering Letter to Customer Standing Instructions Execution SIs Executed Today Report Standing Instructions Inquiry Standing Instruction Maintenance Standing Instructions Register Printing Carry-Forward List Maintenance Details Print SI Covering Letter to Customer Adhoc Execution of SI SIs Executed Today Report Standing Instructions Inquiry To Add, modify, Cancel, Veify Sis Standing Instructions Register Printing To Maintain failed Sis, carried forward for Next Day

ACCOUNTS Menu ACCBAL ACFRM ACI ACIF ACIW ACM ACMAU ACMF Description Components of Account Balance Inquiry ANNEXURE A/C OPENING FORM Customer Accounts Inquiry Customer Accounts Inquiry Account Inquiry Customer Accounts Maintenance Account Maintenance Customer Accounts Maintenance Details Components of Account Balance Inquiry ANNEXURE A/C OPENING FORM Customer Accounts Inquiry Customer Accounts Inquiry Account Inquiry Customer Accounts Maintenance Account Maintenance Customer Accounts Maintenance

ACCOUNTS Menu ACMW ACOPN ACS ACXFRSC ACXFRSOL CAAC CAACAU CACC CAMC CCA CIPPRPT CRV CUIR CULI CUMI CUMM CUMP CUS DEPINT INQACHQ INTADV INTCERT INTPROOF JTHOLDER OAAC OAACAU OAACAUF OAACF TACBSH UNIVIEW Description Account Modifcation Account Opening Workflow Account Selection Transfer Accounts Between Schemes Transfer Accounts Between SOL Close an Account Close an Account Closure of Account Charge Collection Change Account Manager of Customer Change Customer Id of Account Customer Interest Pref and Peg Report CUSTOMER RELATIONSHIP VIEW Customer Interest Report Customer Unutilised Limit Inquiry Customer Master Inquiry Customer Master Maintenance Customer Master Print Customer Selection Interest calculator for deposits Inquire Account Number for a Cheque Interest Rate Change Advice Interest Certificate Print Interest Proof Report List Joint Holders of an Account Open an Account Open an Account Open an Account Open an Account Transfer Accounts between Sub-heads Unified View Of Accounts Details Account Modification Account Opening Workflow Account Selection Transfer Accounts Between Schemes Transfer Accounts Between SOL Close an Account Verify Closure of Account Closure of Account Charge Collection Change Account Manager of Customer Change Customer Id of Account Customer Interest Pref and Peg Report CUSTOMER RELATIONSHIP VIEW Customer Interest Report Customer Unutilised Limit Inquiry Customer Master Inquiry Add/Modify/Verify Customer Details Customer Master Print Customer Selection Interest calculator for deposits Inquire Account Number for a Cheque Interest Rate Change Advice Interest Certificate Print Interest Proof Report List Joint Holders of an Account Open an Account Open an Account Open an Account Open an Account Transfer Accounts between Subheads Unified View Of Accounts

ACCOUNTS Menu XFCHBAC ACLI ALM INTSI INTTI ITCI QAB ASTI AITINQ PBP ACLCM ACLPCA ACTI AFSM CACMMU OAACAU OAACW UPLOADB SHORTFAL Description Transfer Cheques between Accounts Account Ledger Inquiry Account Lien Maintenance Interest Slab Inquiry Interest Table Inquiry Interest Table Code Inquiry Quarterly Average Balance Amount-slab Table Inquiry Account Interest Details Inquiry Pass Book Print Account Label Code Maintenance Customer Ledger Print Account Turnover Inquiry Account Freeze Status Maintenance Accounts Maintenance Menu Account Verification ACCOUNT OPENING Account Master Balance Upload SHORTFALL MAINTENACE Details Transfer Cheques between Accounts Account Ledger Inquiry Account Lien Maintenance Interest Slab Inquiry Interest Table Inquiry Interest Table Code Inquiry Quarterly Average Balance Amount-slab Table Inquiry Account Interest Details Inquiry Pass Book Print Account Label Code Maintenance To take ledger printout of criteria based selected accounts Account Turnover Inquiry To Freeze/Unfreeze an Account Accounts Maintenance Menu Account Verification ACCOUNT OPENING Account Master Balance Upload SHORTFALL MAINTENACE

TRANSACTIONS Menu Description BCTTREF Refund of BCTT Tax DTM DTR FTI FTR IOT ISOCR Deposits Transactions Maintenance Deposit Transactions Report Financial Transactions Inquiry Financial Transactions Inquiry & Report Inquire on Transactions ISO Commission Relaxation

Details

Transaction of Fixed Deposits

TRANSACTIONS Menu Description INTER-SOL TRANSFER ISTRF TRANSACTION MENU PTM PTW SPTM TEI TI TLR TM TTM TTUM TV Post Dated Transactions Maintenance Print Transaction Log System Pointing Transactions Maintenance Transactions Exceptions Inquiry Transactions Inquiry Transactions List Report Transactions Maintenance Transaction Template Maintenance Transfer Transaction Upload Maintenance Transaction Posting/Verification

Details

Inquiry Morning Checking

Proxy

ALL Menu AFINQU BKTI BRTI CTI DSPWFI DSPWFQ GSPI IARM INTTM PAPW PCUNIX PR PWMNT Description Audit File Inquiry Bank Table Inquiry Branch Table Inquiry Calendar Table Inquiry Workflow Items Inquiry Display Pending Workflow Items General Scheme Parameters Inquiry Interest Adjustment Register Maintenance Interest Table Maintenance Protect Interest Application Password Transfer of File from PC to System Print Reports Password Maintenance Area All All All All All All All All All All All All All Details

Interest Inquiry Alerts/inquiry Scheme parameter inquiry FD/bills etc To lock your own user

ALL Menu RRCDI SOLVAL AFI ABMR BR IMGMNT INTRUN PRTINQ MSOIRP MSTRP Description Reference Code Inquiry Run Service Outlets Validation Process Audit File Inquiry Report of Accounts Below Min Balance Balancing Report Image Maintenance Interest Application Individual A/c Print Queue Inquiry Minor Subsidiaries Outstanding Items Rep Minor Subsidiaries Transaction Report Area All All DBA Deposit Deposit Deposit Deposit Report Report Report GL To Print List of Accounts below minimum balance Signature maintenance Details

Government Business Menu Description GBM Government Business Module CUSTOMIZED GBM REPORTS GBMRPT FOR PNB EXCISE AND SERVICE TAX EASIEST COLLECTION EASIRPT REPORTS FOR EASIEST MCA21 Transaction for DOCA MCARPT Report for MCA21 menu option MCADN VFYASSEE Government Business Module MAINTAIN ASSESSE DETAILS

Details For CBDT, PPF, RBI Bond Reports for GBM Module Transactions in Excise and Service Tax Reports for Easiest Transactions in MCA Generation of reports in MCA For downloading of reports of FP of MCA To add/verify new assesse code

ONS Menu

Description

Area

Details

ONS Menu HSCFM HMEMOPAD HTDSIP HACI HACINT HACLINQ HACM HACMTD HACS HALM HCCA HCSM HCUMI HCUMM HCUS HINTTI HOAACCA HOAACMCA HOAACMSB HOAACSB HOAACVCA HOAACVSB HPSP HACTODI HACTODM HOAACCC HOAACMCC

Description System Control File Maintenance Memo pad Maintenance TDS Inquiry & Printing Customer Accounts Inquiry Interest Run For Accounts Account Ledger Inquiry Customer Accounts Maintenance Customer Accounts Maintenance Account Selection Account Lien Maintenance Change Customer Id of Account Combined Statement Detail Customer Master Inquiry Customer Master Customer Selection Interest Rate Details Inquiry CA Account Opening CA Account Open Modification SB Account Open Modification SB Account Opening CA Account Opening Verify SB Account Opening Verify Pass Sheet Print HACTODI Account TOD Maintenance CC Account Opening CC Account Open Modification

Area General TD Account Account Account Account Account Account Account Account Account Account Account Account Account Account Account Account Account Account Account Account CC/OD CC/OD CC/OD CC/OD

Details LIST OF Alerted items TDS Inquiry & Printing Customer Accounts Inquiry Interest Run For Accounts Account Ledger Inquiry Customer Accounts Maintenance Customer Accounts Maintenance Account Selection Account Lien Maintenance Change Customer Id of Account Combined Statement Detail Customer Master Inquiry Customer Master Customer Selection Interest Rate Details Inquiry CA Account Opening CA Account Open Modification SB Account Open Modification SB Account Opening CA Account Opening Verify SB Account Opening Verify Pass Sheet Print TOD Inquiry - ONS TOD - ONS menu ONS - Account Opening ONS - Account Modification during AC opening through HOAACCC

ONS Menu HOAACMOD HOAACOD HOAACVCC HOAACVOD HOCI HOIQ HOPQ HBRTM HRRCDM HADVC HAFI HBRTI HCCS HHII HIOGLT HPTTM HACILA HACLHM HACMLA HLADGEN HLADISB HLANM HLAOPI HLAPSP HLARA HOAACLA

Description OD Account Open Modification OD Account Opening CC Account Opening Verify OD Account Opening Verify Outward Cheques Inquiry Outward Clearing Instrument Inquiry Outward Clearing Parttransaction Inquiry Reference Code Maintenance Print DR/CR Advice to Customer Audit File Inquiry Branch Table Inquiry Change Context SOL Hot Items Inquiry Inquire on GL Transactions Part Tran Template Maintenance Customer Accounts Inquiry for Term Loans Account Limit History Maintenance Customer Accounts Maintenance Loans Demand Generation Loan Disbursement Loan Account Notice Maintenance Loans Overdue Position Inquiry Loan Account Pass Sheet Print Loan Amendment and Rescheduling Loan Account Opening

Area CC/OD CC/OD CC/OD CC/OD Clearing Clearing Clearing DBA DBA DD General General General General General General Loans Loans Loans Loans Loans Loans Loans Loans Loans Loans

Details ONS - OD modification during Account opening ONS- OD Opening ONS- Verify HOAACCC ONS - Verify HOAACMOD Outward Cheques Inquiry Outward Clearing Instrument Inquiry Outward Clearing Parttransaction Inquiry

Print DR/CR Advice to Customer

Customer Accounts Inquiry for Term Loans Account Limit History Maintenance Customer Accounts Maintenance Loans Demand Generation Loan Disbursement Loan Account Notice Maintenance Loans Overdue Position Inquiry Loan Account Pass Sheet Print Loan Amendment and Rescheduling Loan Account Opening

ONS Menu HOAACMLA HOAACVLA HUPM HOAACTD HTDSPROJ HFTI

Description LA Account Open Modification Loan Account Opening Verify User Profile Maintenance Open an TD Account Projection of Customer Level Tax Financial Transactions Inquiry

Area Loans Loans ONS TD TD Transaction

Details LA Account Open Modification Loan Account Opening Verify User Profile Maintenance Open an TD Account Projection of Customer Level Tax

MISC Menu CARDREP EISRPT EMM ICFAI RGI SALPAY SALUPLD SERT UPEMAIL RELACI ACBOOK ADDPST AINTRPT BGTM CARDISS CARDM CARDP DCARD Description Debit Card Reports Employer Info For Salary Deduction Employer Master Maintenance ICFAI FEE COLLECTION PNB AROGYA SHREE Medi claim Salary Upload Menu Salary Upload Process Salary Upload Exception Report UPDATE CUSTOMER EMAIL ID Related Accounts Lookup For Deposits Interest Booking For Accounts Maintain PST Table (Add) Interest Report For Accounts WORKFLOW FOR BUDGET MAINTENANCE Non-Personalised Card Issued Debit Card Management Print App. form for DCARD DCARDMANAGEMENT

MISC Menu DICALC DONCOL DPINDWN DPINREQ DWCAN DWLOST DWRPT DWTRAN EBLDD ECMHIS EITUPD EXRMP GCHRG HACITD HDDMP INSRPT ISAR ISBREP ITGI LAIDC LKCHMRPT LKCMRPT LRCDI LRCDM METLIFE MFCLG MFTM MNTPST NNTMU ODCMUPL PANINQ PAYFEE PLIST Description Donation Collection DEBIT CARD-REQUESTS DOWNLOAD DEBIT CARD - DUPLICATE PIN REQUESTS DIVIDEND WARRANT CANCEL DIVIDEND WARRANT LOST DIVIDEND WARRANT REPORTS DIVIDEND WARRANT TRANSACTION DD issued - EBL ECM Purpose History Maintenance RPC EIT VERIFICATION EXCHANGE HOUSE - REMOTE DRAFT PRINTING General Charges HACITD Mass Payment Entry INSURANCE REPROTS Inter Sol Audit Report ISB REPORTS ITGI Home Loan Insurance LKCHM Details LKCM Details Large Reference Code Inquiry LR Code Maintenance MUTUAL FUND - CLEARING MUTUAL FUND - CLEARING MUTUAL FUND - TRANSFER TRANSACTION Maintain PST Table (Modify & Inquiry) NNTMU update Outward Documentary Credits Upload PAN NUMBER INQUIRY FEE COLLECTION MODULE Pending Instalments List

MISC Menu PMLZONE PRESANC PSDIMC RBMDOWN REGFLOW RF2MMU RMIUPD SAFUPLD SWEEPS TATAAIG UICPAY FATM ABSOTS LSD MSMU SRL STAT5 BCPRPT ITR PRTCON REVASCII SIGVER SIMM SIR CSPW CBR TCPI CMS CMSCLG CMSCSH CMSTR CSE COPARM Description PREVENTION OF MONEY LAUNDERING Loans Application Processing PSD INTEGRATION MODULE DOWNLOAD RETAIL MODULE DATA Deposit Flow Regeneration Reference File Maintenance Menu 2 Read Media Input Update SAF Upload to Finacle Pool of Funds Maintenance TATA AIG INSURANCE UIC Loan Pre-Payment Account Facility Maintenance ABSOT Schedules Print List for Signature Display Minor Subsidiaries Menu Security Register Lookup Stat 5 Report Customised Reports for PNB Report for Income Tax Purposes PRTCON : Print Consolidated Report Revenue Statement - ASCII Format Signature Verification Stock Invest Maintenance Stock Invest Reports Change System Password Cash Balance Report Teller Wise Cash Position Inquiry Cash Management System File Upload CMS - CLEARING CMS - CASH CMS - TRANSFER Changing Service Outlet For An Employee Coparcener Maintenance (HUF)

MISC Menu COPARR EMAILL EMAILM IMT GBM AACM ANCALC ANWSIGI BALTRF BCCM BCTTREP2 BGM BRDCMAPI CAM CCCM CCTM CDCIMNU CHGIR CTRA CTVM DDCRNUP DDP2 ERTI HBKQRY HCDEP HDDP INSRRET LASAR MFBMW PCLRPT PUTDS REVMAT RSAM SERIAL SLACM Description Coparcener Reminders Maintenance List for Email Email Maintenance Inward Mail Transfer Workflow Govt. Business Module Accounts Access Code Maintenance Annuity Calculator Anywhere Signature Retrieval Balance Transfer for Trading Accounts Bank condition Maintenance Eligible Accounts as Today Budget Maintenance Inquiry On Branch to Data Centre Mapping BG/DC Charges Amortization Process Client condition Maintenance Country Calendar Table Maintenance CDCI Maintenance Menu Charges Income Report Credit Transaction Report For An Account Cut Off Details Maintenance Update Currency code Reports Parameters Error Table Inquiry Bank Level Query Option Combined Deposit Reports Parameters To insert into RBT Amendment and Rescheduling Bills Maintenance - Mutual Fund Transactions report Purge Tax Dedn at source Table Revised Maturity Report Serial Maintenance SLA Code Maintenance

MISC Menu SUSPTXN SWCM TACM TCPIA TMPLCRE TMPLIST TOPM TXTDEL UPDECGC UPLFTXT WIAAL Description Suspicious transaction maintenance Card Account Info Maintenance Transaction Access Code Maintenance Teller Wise Cash Position Inquiry / All Template Creation Template Listing TIME OVERRUN PROJECT MAINTENANCE Delete Txt files from Home Dir. Updecgc Upload For GAC Free Text What If Analysis of Account Liability