1000 Finacle Commands - Menus - Aeiro

3/7/2016
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Postedby:Saqib onJanuary21,2015 inFinacle Leaveacomment
Heyagain!
In practice, we hardly use 50 or so commands/menus of finacle in day to day business dealings.
However,youwillbeamazedtoknowthatfinacleismuchmoresophisticatedthanthat.Therearemenus
that can reduce your working time considerably and give you better control over what you are doing.
Today,welistout1000finaclecommands/menusthatmightmakeyourlifeeasierasabanker.
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MENUOPTION
EXPANSIONOFTHEMENU
OPTION
DESCRIPTION
AAAR
Anywhere/ATMAdvice
Reconciliation
This option is used to respond to advices for

ATM/Anywhere transactions, where IBR is not
implementedandthereisaneedforreconciliation.
AALI
A/cAbnormalLimits/Details
Inquiry
Thisoptionallowsyoutoinquireonabnormal
transactionsinthecustomerofficeaccount/s.
AALM
A/cAbnormalLimits/Details
Maintenance
ThisoptionisusedtomodifytheA/cName,A/cShort
Nameandabnormaltransactionlimitsforacustomer
aswellasofficeaccount/s.
AASETUP
ATM/ANYWHERESETUP
Usingthisoption,usercansetuptheATM/Anywhere
moduleofFinacle.
ABH
InitiateAfterBusinessHours
Thisoptionisdesignedtohelpruncertainjobsafter
Process
businesshours.Thesejobsperformoperations
dependinguponthecustomeraccountbalancesand
theaccountattributesliketemporaryoverdraft(TOD)
grantedontheaccount,transferringfundsfromflexi
fixeddeposits(FFD)tooperativeaccount,etc.
ABMR
ReportofAccountsBelowMin
Balance
Thisoptionisusedtoprintareportofallaccounts
belongingtoSBA,CCA,CAAandODAschemetypes
thatwerebelowtheminimumbalancelimitforany
specifiedduration.
ACACCR
InterestAccrualForAccounts
Thisoptionallowsyoutocalculateinterestaccrualfor
alltheaccountsasperspecifiedcriteria.Italso
generatesasuccessorfailurereport.
ACBOOK
InterestBookingForAccounts
Thisoptionallowsamortization/bookingofinterestfor
accounts.
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ACCBAL
ComponentsofAccount
BalanceInquiry
Thisoptionallowsyoutoinquireonthecomponentsof
thebalanceavailableforanaccount.
ACCREV
ForeignCurrencyAccount
Revaluation
Thisoptionallowsyouto:
revaluetheaccountwithoutchangingtheratecode
changetherateonly
revaluetheaccountandchangetherateforfurther
calculations
ACDET
AccountBalanceDetails
Thisoptiongeneratesaccountbalancesofterm
depositaccountsthatmatchtheselectioncriteria.
ACDMTR
A/CsDueForMidTerm
Review
Thisoptionisusedtoinquireorgeneratealistof
accountsforwhichreviewisduebetweenany
specifiedperiod.
ACFCTM
AccountFiltrationCriteria
Maintenance
Thisoptionallowsyoutospecifyselectioncriteriafor
generatingreports.
ACI
CustomerAccountsInquiry
Thisoptionisusedexclusivelyforinquiringinto
customeraccounts.
ACINT
InterestRunForAccounts
Thisoptionallowsyoutocalculatepayment/collection
ofinterestforaccounts.
ACLCM
AccountLabelCode
Maintenance
ThisoptionallowsyoutodefineAccountlabels.
ACLHM
AccountLimitHistory
Maintenance
Thisoptionallowsyoutomodifylimitssuchassanction
limits,drawingpowerlimits,DACClimit,etc.,ofan
account.
ACLHMAU
AccountLimitHistory
Maintenance
Thisoptionisusedtoauthorizemodificationsto
sanctionlimits.
ACLI
AccountLedgerInquiry
Thisoptionallowsyoutoinquireintothestatusofan
account,providingyouwithvariousbasicdetailslike
balancedetailsandaccountstatus.
ACLPCA
CustomerAccountLedger
Print
Thisoptionallowsyoutoprintaledgerofaccount
detailsforasetofcustomeraccountsbasedon
selectioncriteriasuchasGLSubhead,schemecode
andcurrency.
ACLPOA
OfficeAccountLedgersPrint
Thisoptionisusedtogeneratetheaccountdetails
ledgerforofficeaccountsbasedontheselection
criteria.
ACM
CustomerAccounts
Maintenance
Thisoptionallowsyoutomaintaindetailsofexisting
accountsexceptforinterestandlimitdetails.
ACMAU
AccountMaintenance
Thisoptionallowsyoutoauthorizemodificationsmade
usingtheACMoption.
ACMDB
OfficeAccountMaintenance
Thisoptionisusedtoopenandmaintaindetailsfor
officeaccountsandauthorizeaccountopening,
maintenanceandclosure.
ACMP
AccountMasterPrint
Thisoptionisusedtogeneratethecustomermaster
basedonthespecifiedcriteria.
ACPF
UpdateAccountPurgeFlag
Thisoptionisusedtoupdatethepurgeflagfieldin
GAMtable,basedontheAccountIDorCustomerID
andinquireonthestatusofthePurgeflag.
ACS
AccountSelection
Thisoptionallowsyoutoretrievealistofaccounts
basedonthecriteriaspecified.
ACSBIO
AccountShadowBalance
Inquiry
Thisoptionisusedtoinquireintotheshadowbalance
ofanaccountcreatedbyoutwardclearinginstruments.
ACSP
AccountSelectionPrint
Thisoptionallowsyoutoprintalistofaccountsthat
havebeenselectedasperthespecifiedcriteria.
ACTI
AccountTurnoverInquiry
Thisoptionallowsyoutoinquireintotheturnoverof
eachaccountforaparticularperiod.
ACTM
ForeignAgentCode
Maintenance
Thisoptionisusedtomaintainalistofcodesfor
foreignagents.
ACTODI
AccountTODInquiry
ThisoptionallowsyoutoinquireintotheTODsissued
foranaccount.
Archives
Archives SelectMonth
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ACTODM
AccountTODMaintenance
ThisoptionisusedtocreateaTOD,cancelaTOD,
modifyaTODorinquireintotheTODsforaspecified
account.
ACTODMAU
ThisoptionallowsyoutoauthorizeTODsandalso
verifythemodificationsmadetoTODsusingACTODM
option.
ACXFRSC
AccountTransferBetween
Schemes
Thisoptiuonallowsyoutotransferaccountsfromone
schemetoanotherinthesamecontextsol.
ACZDB
CloseOfficeAccount
Thisoptionisusedtocloseanofficeaccount.
ADDPST
MaintainPSTTable(Add)
Thisoptionisusedtoaddcorrectionentriesof
purchase/saledetailsforagiventransaction.
ADDRM
NameandAddress
ThisoptionisusedtomaintaintheNames,addresses,
phonenumbers,faxnumbers,etc.,ofthecustomers.
ADMIN
FABAdmin
UsingthisoptiontheDBAcanperformthefollowing
activitiesinFinacle@Branch,tofacilitateuseractivities:
ChangeFinacle@Branchstatustooffline/online
ChangeBODdate
ResetUserSession
Changeofflinedebitlimit
ADVC
PrintDR/CRAdviceto
Customer
Thisoptionisusedtoprintadvices,basedonthe
criteriaspecified.
AFI
AuditFileInquiry
Thisoptionallowsyoutoinquireondetailsof
modificationsmadetothetablesintheFinacle
database,inwhichinformationontransactionsand
operationsonaccountsisstored.
AFINQU
AuditFileInquiry
Thisoptionallowsyoutoinquireondetailsof
AFP
AuditFilePrint
Thisoptionallowsyoutogenerateareportof
AFPU
AuditFilePurge
Thisoptionallowsyoutopurgeauditrecords.
AFSM
AccountFreezeStatus
Maintenance
Thisoptionallowsyoutofreezeorunfreezeall
accountsofacustomer,changethefreezereason
codeandthefreezecodeofaccountsthathave
alreadybeenfrozenusingthisoption.
AGCLS
AGCLSchedulesPrint
Thisoptioncanbeusedtogenerateheadoffice
transactions.
AGTM
AgentMasterMaintenance
Thisoptionisusedtorefertotherecordsofallagents
maintainedbyaparticularbank.
AHLETGEN
AdhocLetterGenerator
Thisoptionallowsyoutogeneratealetteroncethe
templatehasbeencreated.
AICR
AdvancedInterestCollected
Report
Thisoptionisusedtogenerateareportonadvanced
interestcollected.
AINTPRG
InterestPurgeForAccounts
Thisoptionallowsyoutopurgetheinterestdetailsof
theaccountsthatsatisfytheconditionsasperthe
selectioncriteria.
AINTRPT
InterestReportForAccounts
Thisoptionallowsyoutoprintareportforinterest
collectedfromorpaidtocustomeraccounts.
AITINQ
AccountInterestDetailsInquiry
Thisoptionallowsyoutoviewinterestdetailsofan
accountliketheinterestaccrued,interestpaid,interest
collected,etc.
ALM
AccountLienMaintenance
Usingthisoption,youcanplaceandreleaseUser
DefinedLienonaccountsofSBA,CAA,CCA,ODA,
BIA,FBA,orTDAschemetypes.
ALMSP
AgriculturalLoansMaster
SheetPrint
Thisoptionisusedtoprintthemastersheetofallthe
agriculturalloans.
AMHOA
AmortizationHistoryOfAccts
Thisoptionisusedtogenerateareportofamortized
interestforaccountsspecifiedintheselectioncriteria.
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AMHOB
AmortizationHistoryOfBills
Thisoptionallowsyoutogenerateareportonthe
amortizationhistoryofabill.
ANWADM
AnywhereAdministration
Thisoptionfacilitatestheusertoadministerlogfiles
andlogintotheOperatingSystemandsave,printor
deletefiles.
ANWBI
AnywhereBalanceInquiry
Thisoptionallowsyoutoinquireoncustomeraccount
balancesinotherbranchesinadistributeddatabase
environment.
ANWCT
AnywhereCash
Deposit/Withdrawal
Thisoptionallowsyoutoprocessbothcashdeposit
andwithdrawaltransactionsbythecustomer,using
ANYWHEREBANKINGservices.
ANWPRT
PendingTransactionReport
Thisoptionallowsyoutogenerateareportofall
pendingtransactionsataspecifiedtimeforabranch.
ANWPTH
AnywherePending
TransactionHandler
ThisoptionallowsyoutorestartAnywheretransactions
thathavefailedmidwayandtrackthestateofthe
transactionandthereasonforitsfailure.
ANWSIGI
AnywhereSignatureRetrieval
ThisoptionallowsyoutoinquireontheSignatureof
customersofotherbranchesinadistributeddatabase
environment.
ANWSTATI
AnywhereStatementInquiry
ThisoptionallowsyoutoinquireonAnywhere
transactions.
ANWXFER
AnywhereFundsTransfer
Thisoptionisusedtotransferfundsbetweenaccounts
indifferentbranches.
APHM
AccountPlaceholder
Maintenance
Thisoptionallowsyoutocreateandmaintain
placeholders.
AR
SystemReconciliation
Thisoptionallowsyoutoinitiatethesystem
reconciliationprocess.
ASM
ApprovedSecurityMaster
Maintenance
Thisoptionallowsyoutomaintaintheapproved
securitiesforabank.
ASMCU
ConsolidatedUpdationfor
Securities
Thisoptionallowsyoutoconsolidatetheupdationof
thedrawingpower,basedonthechangesdonetothe
valueofsecurity.
ASMUPL
MassSecurityUpload
Thisoptionallowsyoutouploadthemarketvalueof
securitiesfromaflatfileusingremoteworkflow.
ASPROV
ParametersForAsset
Provisioning
Thisoptionallowsyoutocarryoutassetprovisioning.
ASSCR
AssetClassificationReport
Thisoptionisusedtogeneratetheassetclassification
reportbasedonthecriteriaspecified.
ASTI
AmountslabTableInquiry
Thisoptionallowsyoutoinquireintoamountslabs
maintainedforvariouscharges.
ASTM
AmountslabTable
Maintenance
Thisoptionisusedtodefinethechargeamountbased
onvariousslabsusedinthecalculationandcollection
ofcharges.
ATI
AbnormalTransactionsInquiry
Thisoptionallowsyoutoinquireintoabnormal
transactiondetailsbasedonthecriteriaspecified.
ATMADM
ATMAdministration
Thisoptionallowsyoutoadministerlogfilescreatedin
theworkingdirectoryofthemoduleuser.
ATMCM
ATMControllerTable
Maintenance
FinacleprovidesaninterfacecalledATMController
whichallowsinformationregardingtransactionsfrom
ATMstoberoutedtotheFinaclehostordatacenter
throughtheServiceDeliverySystem.Thisoptionis
usedtocontroltheinformationtobepassedtothe
ATMsfromFinacle.
ATMDESP
StartATMDespatcher
AllATMtransactionsarepostedbyabatchprocess
calledDespatcher,whichpicksupthetransactions
loggedintotheMQTforposting.TheDespatcheris
automaticallyinvokedatthetimeofSOLEODandATM
CentralBOD,whichcanalsobeinitiatedseparatelyby
invokingthisoption.
ATMM
ATMTableMaintenance
WheneveranewATMisadded,itisnecessarytomake
anentryintheATMtable.Thisoptionisusedtoenter
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detailsintheATMtable.
ATMONL
StartOnlineATMServices
ThisoptionisusedtoswitchATMstotheonlinemode.
Itisusuallyinvokedafterthereconciliationprocessis
completed.
ATMRECON
StartATMReconciliation
Thereconciliationprocedureisinvokedautomatically
duringEOD.Thisoptionisusediftheprocessistobe
invokedbeforeEOD.
ATMSKIP
SkipATMEOD/BODJobs
TheremaybecaseswhenEOD/BODprocessesare
notproceedingsatisfactorily,asinthecaseofnetwork
errors.Thisoptioncanbeinvokedtoinquireintoand
skipselectedATMjobsintheEOD/BODprocesses.
ATMSTOP
StopATMServices
ThisoptionisusedtosuspendATMservicesandis
usuallyrequiredbeforethereconciliationprocessis
initiated.
ATMTA
ATMCashDeposit
Authorization
Thisoptionisusedtoauthorizecashdepositsmadeat
theATMsandmustbeinvokedbeforeEOD,sothatthe
Despatchercanpostthedepositsmadeonaparticular
dayandthePBFreflectscorrectaccountbalances.
ATO
AccountTurnover
Thisoptionupdatestheaccountturnoverofthe
respectiveaccountbasedonthefrequencyanddate
indicatedforalltheaccountsduringtheday.
ATOR
A/CsTurnoverReport
Thisoptionisusedtogenerateareportontheaccount
turnoverstatement,basedonthecriteriaspecified.
ATR
ActedTransactionsListReport
Thisoptiongeneratesareportofthetransaction
entries,whicharecreated,onrespondingtoIBR.
Transactionscreatedmaybeinenteredorpostedstate
alongwiththeirstatusfigureinthereport.
AUTOREG
AutoRegularization
Thisoptionisusedtoregularizetheshadowbalances
automaticallyforaparticularSOLSetID.
BARINFO
BARInformationGeneration
ThisoptionisusedtogenerateBarAdviceReport
informationforaselectedzone.
BARIOR
BARInward/OutwardRegister
Thisoptionisusedtoprintstatusreportsofinwardand
outwardadvicerequests.
BARPTS
BankAdvancesReports
Thisoptionisusedtogeneratereportonthedetails
pertainingtoanyadvancereleasedbythebank.
BBTD
Batch/BlockTicketsDisplay
Thisoptionisusedtoviewbatchandblockticket
detailsforaselectedzone.
BCCALC
BatchChargesCalculation
Someeventtypes,forwhichthebankleviescharges,
arenotdependentonanyuseraction,forexample,
chargeswhichareapplicableoveraperiodoftime.
Thisoptionisusedtocollectsuchchargesasabatch
process.
BCREPORT
BankersChequeRecon
Report
Thisoptionisusedtoprintabankandbranchwiselist
ofDDs/bankerschequesthatarereconciledorun
reconciledbythebankbasedonthecriteriaselected.
BCSI
Bills/ChqsCoveringSchedule
InterBr
Thisoptionisusedtogeneratelettersforthe
Bills/ChequesInterBranchCoveringSchedulefor
selectedbills.
BCSO
Bills/ChqsCoveringSchedule
InterBk
selectedbills.
BDISCREP
BillsDiscrepancyReport
Thisoptionisusedtogenerateareportwhere
discrepanciesarenoticed.
BDR
ReviewOfPendingAnd
Thisoptionisusedtogenerateareportonpending
DishonoredBills
anddishonoredbills.
BDTR
BillsDueTodayButUnpaid
Thisoptionisusedtogenerateareportofbillsthatare
duetodaybuthavenotbeenpaidasyet.
BEHI
BillsEventsHistoryInquiry
Thisoptionisusedtoviewthehistoryofeventsfora
selectedserviceoutletandbill.
BGCLOSE
GuaranteeClose
Thisoptionallowsyoutocloseguaranteesthatare
linkedtobillswithstatusasInvokedorReversedand
zerocontingentliability.
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BGLIMIT
Limit/Guaranteewise
UtilizationReport
Thisoptiongeneratesanutilizationreportofbank
guaranteesbasedoncriteriaspecified.
BGJQM
BackgroundJobQueue
Maintenance
Usingthisoption,youcanmaintainbackgroundjob
queues.
BGM
BudgetMaintenance
Reportscanbegeneratedtocomparethebudgeted
businessofthebankandtheactualbusiness.This
optionallowsyoutomaintaintherequiredrecordof
budgetamountsforeachsubheadandforeachmonth
oftheyear.
BGMARGIN
BGMarginPrinting
Thisoptiongeneratesareportofthemargindetailsfor
bankguarantees.
BGPRINT
BGPrinting
ThisoptionisusedtoprintBankGuaranteesonthe
basisofvariouscriteria.
BGSTMNT
StatementofGuarantee
Thisoptiongeneratesastatementofallguaranteesas
perthespecifiedselectioncriteria.
BGUPL
GuaranteesUpload
Thisoptionuploadsbankguaranteedetails.
BI
BillsInquiry
Thisoptionisusedtoinquireonbills.Itfetchesalistof
billsbasedonthecriteriaspecified.Youcanviewthe
billdetailsbypressing[Explode]onanyselectedbill
ID.
BIACCR
InterestAccrualForBills
Thisoptiongeneratesareportofthedetailsofinterest
accruedforbills.
BIAIL
AcceptanceIntimationto
LodgingBranch
Thisoptionisusedtogenerateacceptanceintimation
tothelodgingbranchbasedonthespecifiedcriteria.
BIBOOK
InterestBookingForBills
Thisoptionallowsyoutobooktheinterestaccruedor
amortizetheadvanceinterestcollectedandgeneratea
reportonthesamebasedonthespecifiedcriteria.
BICN
InterestCalculationNonBill
byBill
Thisoptionisusedtocalculateandcollecttheinterest
forallbills,whereupfrontinteresthasnotbeen
collected.Thiswillbebasedontheindicatorsspecified
attheaccountlevel.
BICR
BillsInterestCollectedReport
Thisoptionisusedtoprintareportontheinterest
collectedforselectedbills.
BICS
BillsCollectionSchedule
Usingthisoptionyoucangenerateareportonthebills
thathavebeenscheduledforcollection.
BIDUMP
InlandBillsDump
Thisoptionisusedtogenerateadumpfilecontaining
detailsforbillsmatchingthespecifiedcriteria.
BIID
BillIntimationtoDrawee
Thisoptionallowsyoutosendanintimationletterto
thedraweeofthebill.
BIIDU
BillIntimationtoDrawee
(UsanceBill)
Thisoptionallowsyoutosendanintimationletterto
thedraweeoftheusancebill.
BINAL
NonPaymentAdviceto
LodgingBranch
Thisoptionallowsyoutosendanonpaymentadvice
tothelodgingbranch.
BINRD
NonPaymentReminderTo
Drawee
Thisoptionallowsyoutosendanonpayment
remindertothedraweeofthebill.
BINTPRG
InterestPurgeForBills
ThisoptionisusedtopurgetheinterestdetailsofBill
IDsthatsatisfytheconditionsaspertheselection
criteria.
BINTRPT
InterestReportForBills
Thisoptionallowsyoutogenerateareportgivingthe
detailsofinterestcollected/paidonabill.
BIPAD
PaymentAdvicetoDrawee
Thisoptionallowsyoutosendapaymentadvicetothe
draweeofthebill.
BIRAL
RealizationAdvicetoLodging
Branches
Thisoptionallowsyoutosendarealizationadviceto
thelodgingbranches.
BIRCL
BillsReturnCoveringLetter
Thisoptionallowsyoutosendareturncoveringletter
forthebills.
BIRPC
RealizationProceeds
CoveringLetter
Thisoptionallowsyoutosendacoveringletterforthe
realizationproceeds.
BJE
BatchJobExecutioner
Thisoptionfacilitatesparallelprocessingofjobsforall
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serviceoutletsthatbelongtoaSETID.
BJSINQ
BJSInquiry
Thismenuoptionfacilitatesinquiryonbatchjobs
basedonthecriteriaspecified.
BJSTI
BJSTableInquiry
Thismenuoptionfacilitatesinquiryonaspecificbatch
job.
BJSTM
TableMaintenance
Thisoptionfacilitatesthesettingupandmaintenance
ofabatchjob.
BKTI
BankTableInquiry
Thisoptionallowsyoutoinquireintodetailsofthe
bankandtherespectivecode.
BKTM
BankTableMaintenance
Thisoptionallowsyoutosetupandmaintainbank
codes.
BLRTI
BillsRegisterTypeInquiry
Thisoptionallowsyoutoviewdetailsforaselectedbill
registertype.
BLRTM
BillsRegisterType
Maintenance
ThisoptionisusedtodefineaBillRegisterType,which
willbelaterusedinBillParameterMaintenance.
BM
BillsMaintenance
ThisoptionfacilitatesInlandbillrelatedoperations.
BMCM
BillsMessageCode
Maintenance
ThisoptionallowsyoutomaintaintheBillsMessage
Codes.
BMUPL
BillsUpload
ThisoptionisusedtouploadBilldetails.
BOTC
BackOfficeTransactions
Creation
Thisoptionisusedtobookprofit/lossforcross
currencytransactionswhichhavetakenplaceduring
theday,andmustbeexecutedbeforeEODprocess.
BBOTC
BatchBackOfficeTransactions
Creation
Thisoptionisusedtobookprofit/losspertransaction
foracurrencypairwhichhavetakenplaceduringthe
dayforasetofSols,inabatch.
BP
BillsPrinting
Thisoptionallowsyoutoprintalistofinlandbillsthat
havebeenselectedaspertheselectioncriteria.You
candefineasmanyreportsaspossibleandgenerate
asperyourrequirement.
BPMI
BillsParameterMasterInquiry
BillparametersaresetupforaRegisterandSub
registercombination.Thisoptionallowsyoutoviewthe
parametersthathavebeensetupforaselected
RegisterandSubRegistercombination.
BPMM
BillsParameterMaster
Maintenance
Thisoptionallowsyoutomaintainanddefinevarious
parametersforinlandbills.
BR
BalancingReport
ThisoptionisusedtogeneratetheBalancingReportat
theGLSubheadlevelforanygivendate(lessthanthe
BODDate).
BRACS
AccountSelection
BancsRemote
Thisoptionallowsyoutoretrieveinformationbasedon
variouscriteriaforaspecifiedgroupofBancsRemote
customeraccounts.
BRBPR
BalancingReportBills
Purchased
Thisoptionisusedtogenerateabalancingreportfor
purchasebills.
BRCHQUPL
ChequeBookDetailsUpload
Thisoptionisusedtouploaddetailsofchequebooks
thathavealreadybeenissuedtocustomersthrough
BancsRemote.
BRCLUPLD
ClearingTransactionUpload
Maintenance
Thisoptionisusedtouploadoutwardclearing
transactiondataforaspecificzoneforchequeslodged
inBancsRemote..
BRCR
BalancingReportCollection
Thisoptionisusedtogenerateabalancingreporton
theoutstandingbillsthataresentforcollection.This
reportcontainsdetailslike,thetotalnumberofbills
sentforcollectiontootherbanks,theamountofthe
bills.
BRCUS
CustomerSelection
BancsRemote
Thisoptionallowsyoutoretrieveinformationbasedon
variouscriteriaforaspecifiedgroupofBancsRemote
customeraccounts.
BRDCMAPI
InquiryOnBranchtoData
CenterMapping
Thisoptionisabackgroundmenuoptionanditallows
youtoviewthedatacentercodeofabranchfora
particularbankandbranchcombination.
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BRDDISS
BancsRemoteUploadof
IssuedDDs
ThisoptionisusedtouploadalltheDDsthathave
alreadybeenissuedandprintedthrough
BancsRemotetoFinacle.Thechargeparttransactions
shouldbedoneasperthechargescollectedin
BancsRemote.
BRDNLD
BancsRemoteDownloadof
Tables
Usingthisoption,youcandownloadsBancsRemote
relateddata.
BROPEG
BatchReviewOfPeggedA/Cs
andRPCDisbursements
Interestratescanbepeggedforaspecifieddurationat
thecustomerandaccountlevels.Thesystem
automaticallyreviewsthepeggedaccount.Thisis
doneasabatchjobduringEOD(provideditissetup),
whereanewinteresttablecodeisinsertedwiththe
interestvalidonthenewpegdate.Thisoptionallows
youtorunthebatchjob.
BROWSE
BrowsingofIBRfilereceived
Thisoptionisusedtomarkaparticulartransactionfor
postingorotherwise.
BRRBPR
BillsRegisterReportBills
Purchased
ThisoptionisusedtogenerateaBillsRegisterfor
purchasebills.
BRRCR
BillsRegisterReport
Collection
ThisoptionisusedtogenerateaBillsRegisterfor
collectionbills.
BRSM
BRSTableMaintenance
Thebranchparametertableisusedtosetupand
maintainIPaddressforabranch.
BRTI
BranchTableInquiry
Thisoptionallowsyoutoinquireintodetailsofa
branch,suchastheNameofthebranch,shortName,
addressetc.
BRTM
BranchTableMaintenance
Allbranchesofabankthatmaybereferredtohaveto
bedefined.Thisoptionisusedtocreateabranch
recordandmaintainit.
BRTTUM
TransferTransactionUpload
Maintenance
ThisoptionisusedtouploadtheBancsRemoterelated
transactionsintoFinacle.
BRTTUMP
TransferTransUploadMaint.
(Posting)
ThisoptionisusedtouploadtheBancsRemoterelated
transactionswithstatusasposted,intoFinacle.
BRUPLOAD
Customer/AccountMaster
Upload
Thisoptionisusedifcustomerrecordsandrecordsof
savingsandcurrentaccountsrelatedtoBancsRemote
aretobeuploadedintothesystem.
BRUPLTAM
TermDepositsMasterUpload
Thisoptionallowsyoutouploaddetailsoftheterm
depositsmasterreceivedfromBancsRemote.
BRV
BillsReversal
Thisoptionreversesanyverifiedevent,providedthe
statusisnotclosed,toastepfurtherthanfromwhereit
hascome.
BSR1
BSR1BasicStatisticalReturn
PARTI/II
Thisoptionallowsyoutogenerateareportgivingthe
detailsofsanctionlimitsgrantedtovariouscustomers.
BSR2B
2PARTB
ThisoptionisusedtoprintdetailsofTDsinthelocal
(home)currencyasperthecriteriaspecified.This
displaysacurrencycodeandconstitutionwise
consolidatedfigureoftheoutstandingamountand
numberofaccountsforthespecifiedtimerange.
BSR2C
2PARTC
ThisoptiongeneratesareportgivingthedetailsofTDs
undertheNREandFCNRschemes.
BSR3
BSR3Advagainstselected
securities
Thisoptiongeneratesareportdisplayingthetotal
advancetakenagainstapredefinedsetofsecurities.
BSTM
BranchSdsMaintenance
TheSDSIDisafourdigitservicedeliverysystem
identificationcode.EachSDSmachinethatbelongsto
thebankshouldbeallocatedauniquenumber.This
numbershouldbeenteredintheSDSIPADDRtable,
usingtheSITMoptionandtheBranchSDStableusing
thisoption.
BTM
BackDatedTransactions
Maintenance
Thisoptionallowsyoutoenter,maintain,postand
authorizetransactionsthatarebackdated.
BTP
BatchTransactionsPosting
Thisoptionallowsyoutoposttransactionsinabatch.
CAAC
CloseanAccount
Thisoptionallowsyoutocloseacustomeraccount.
CAACAU
CloseanAccount
Thisoptionallowsyoutoauthorizecustomeraccounts
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thatareclosed.
CABR
CoacceptedBills
Thisoptionisusedtogenerateareportoncoaccepted
bills.
CACC
ClosureofAccountCharge
Collection
Thisoptionallowsyoutocollectallchargesthatare
pendingbeforeactuallyinitiatingtheclosureprocessof
anaccount.
CAMC
ChangeAccountManagerof
Customer
ThisoptionisusedtochangetheaccountManagerfor
aparticularcustomerorallcustomersassignedtothat
accountmanager.
CANSM
FinacleSecurityMgmt
thisoptionallowsyoutoresettheoracleuser
password.Thisoptionreplacestheseedfileandresets
theoracleuserpasswordsonceexecuted.
CARM
CardsAccountRelation
Maintenance
TheBankissuesATMcardstocustomersandeach
branchcansupportmanytypesofcards.Acustomer
canhavemorethanoneATMcard,eachofwhichcan
belinkedtooneormoreaccounts.Detailsofthe
accountsinaparticularbranch,linkedtoATMcards
mustbemaintainedandthisoptionallowsyouto
maintainsuchdetails.
CASHDEP
CashDeposit
Thisoptionallowsyoutodepositcashinanaccount.
CASHWD
CashWithdrawal
Thisoptionallowsyoutoperformcashwithdrawal
transactionsforcustomerscashwithdrawalrequests.
CB
CancelBAR
ThisoptionisusedtocancelaBranchAdviceRequest
foraselectedzone.
CBM
CustomerBecomingMajor
Thisoptionallowsyoutoupdatethestatusofaminor
customertomajorwhenheattainsmajorityand
generatesareportofthesame.
CBOD
InitiateBODCentralProcess
Thisisaprocesscarriedoutatthebeginningofeach
workingdayatthedatacenter.
CBP
ChequeBookPrinting(Range
ofAccounts)
Thisoptionallowsyoutoprinttheaccountnumberand
accountNameforchequebooksissuedforarangeof
accounts.
CBR
CashBalanceReport
Thisoptionisusedtogenerateareportonthecash
balancesforSOLsorSOLSETID.
CCA
ChangeCustomerIDofthe
Account
ThisoptionallowsyoutochangethecustomerIDto
whichanaccountbelongs.
CCM
CarrierCodeMaintenance
Thisoptionallowsyoutomaintainalltheapproved
CarrierCodesofthebank.
CCMUPLD
CentralCustomerMaster
Upload
Thisoptionuploadsthefilecontainingaccountsthat
aretobeconsideredforPBFextraction.Italsodisplays
thelistofaccountswhosestatushasnotbeenupdated
duetovariousreasons,likependingverifications,
accountopeningnotauthorized,accountclosed.
CCO
CentralizedClearing
Operations
Thisoptionallowsallroutinebackofficeoperations
relatedtooutwardclearing,likeopeningazone,
generationofBA(R),releasetoshadowbalanceand
regularizationcanbedoneatacentralplacefora
givensetofserviceoutlets.
CCS
ChangingContextService
Outlet
Thisoptionallowsyoutochangethecontextservice
outletstocarryoutthatsolspecificactivities.
CCST
CloseCashTransactions
Thisoptionrestrictsusersfromenteringanyfurther
cashtransactionsfortheday.
CCUPW
ChangeCustomerPassword
Thisoptionallowsyoutomaintainthepassword
assignedtoacustomerwhousethecustomer
terminalsfortheservicesprovidedontheterminals.
CDCIADM
CDCIAdministration
Thisoptionallowsyoutofacilitateadministrationofthe
logfilesandtologintotheOperatingSystemandsave,
printordeletefiles.
CDPBFEXT
CDCIPBFExtraction
ThisoptionallowsyoutoextractPBFandTHFfiles.
CDRTLD
CDCIRateDetailsDownload
Thisoptionallowsyoutodownloadthelatestrate
detailsknowntothebank,andisexecutedasmodule
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userCDCI.
CDSTUPD
SendCDCIControlMessage
ThisoptionallowsyoutodisplaythepresentDCstatus
andacceptsthenewDCstatus.Thestatusofa
datacentercanalsobechangedusingthisoption.
CEOD
InitiateEODCentralProcess
Thisoptionisaprocesscarriedoutattheendofeach
workingdayforaDatacenter.
CFLM
CarryForwardList
Maintenance
ThisoptionallowsyoutomaintaintheStanding
InstructionsCarriedForwardList.
CFLSIBR
CreationofFilesforSendingto
IBR
Thisoptionallowsyoutogenerateasequentiallistof
allinterbranchtransactionsexecutedforaspecified
date.
CFTM
CustomerFacilityMaintenance
Thisoptionallowsyoutolinkaparticularcustomertoa
facility.
CHBIR
ChequeBookIssuedRegister
Thisoptiongeneratesthechequebookissueregister.
Itkeepsatrackofthenumberofchequesissuedand
theperson/partytowhomtheyhavebeenissued.
CHBM
ChequeBookMaintenance
Thisoptionallowsyoutomaintainchequebooks
issuedtoaccountholders,changesthestatusofa
chequefromIssuedbutnotacknowledgedtoUnused
orAcknowledged,chequescanbemarkedasundo
caution,cautionordestroyed.
CHBMAU
Authorizingchequebook
Maintenance
Thisoptionallowsyoutoauthorizetheentriesmade
whilemaintainingchequebooks.
CHCS
ChequesCollectionSchedule
Thisoptionallowsyoutogeneratethecovering
schedulesforchequessentforcollection,basedonthe
specifiedcriteria.
CHGIR
ChargesIncomeReport
Thisoptiongeneratesareportofchargescollected
basedonspecifiedcriteria.
CHQISS
ChequeBookIssue
Thisoptionallowsyoutoissueachequebooktothe
customer.
CHQUPLD
ChequeBookDetailsUpload
Thisoptionallowsyoutouploadthedetailsof
chequebooksthathavebeenissuedtocustomers.
CIPPRPT
CustomerInterestPrefand
PegReport
Thisoptiongeneratesreportsofaccountsor
customers,whoseaccountsarepeggedandduetobe
reviewedwithinaspecifiedperiod.
CLBAP
ClearingBAR/AdvicePrinting
Thisoptionallowsyoutoprint/reprinttheBARs/Advices
foranyoutwardclearingzone.
CLCM
ChargeLevelCode
Maintenance
Thisoptionallowsyoutomaintaindiscountsoncharge
amountsofferedtothecustomerateachpart
transactionlevel.Thisdiscountisbasedonthecharge
levelcodespecifiedataccount/customerlevel.
CLSEXP
BatchClosureofExportOrders
Thisoptionallowsyoutoclosetheexportordersin
batches.
CLSLAA
BatchClosureofLoan
Accounts
Thisoptionallowsyoutofacilitatebatchclosureofloan
accounts.
CLSPCA
BatchClosureofPacking
CreditAccounts
Thisoptionallowsyoutofacilitatebatchclosureof
PackingCreditaccounts.
CLUPLD
ClearingTransactionUpload
Maintenance
Thisoptionallowsyoutouploadoutwardclearingdata
foraspecificzone.
CLZCM
ClearingZoneTemplate
Maintenance
Thisoptionallowsyoutosetupoutwardclearingzone
template.
CMMI
CommonMessage
ModificationInterface
Thisoptionallowsyoutofacilitatecustomization
processfortheUserInterfaceparametersofFinacleto
therequiredlanguage.CMMIalsomodifiesmessages
thathavealreadybeentranslatedtosomeother
language.
CMTI
CommonMessageTranslation
Interface
Thisoptionisusedtotranslatemessagessuchas
Exception,Error,NAPIError,HelpandEXEmessages
forthefirsttime.
CNCLFWC
CancellationofForward
Contracts
ThisoptionallowsyoutocancelanexistingO/S,
forwardcontractfullyorpartially.
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CNCM
CountryCurrency
Maintenance
Thisoptionallowsyoutodefineandmaintaincurrency
codes.
COLA
ChargeOff/ReversalofLoan
Account
ThisoptionallowsyoutowriteoffLoanaccountsthat
havenotbeenrepaidandreversesaccountsthathave
beenwronglywrittenoff.
COMR
CommissionReport
Thisoptionallowsyoutoprintareportofcommission
payabletoanagent,basedonthecriteriaindicated.
CONBAP
ConsolidatedBAR/Advice
Printing
Thisoptionallowsyoutoconsolidateandprintasetof
similarHOtransactionadvicesoradvicerequests.
CONSCHK
ConsistencyCheck
Thisoptionallowsyoutocheckforinconsistenciesin
thevariousmodulesofFinacle.
COUNTRYM
CountryCodeMaintenance
ThisoptionallowsyouMaintainsalistofcodesfor
variouscountries.
CRNPOS
PositionofCurrency
Thisoptionallowsyoutoinquireintothepositionof
currencies.
CRT
CreateandUpdateReversal
Transaction
Thisoptionallowsyoutoreverseanytransactionthat
hasbeenpostedinthesystemandupdatesthe
reversalstatus.
CSE
ChangingServiceOutletFor
AnEmployee
Thisoptionallowsyoutotochangetheserviceoutlet
IDofanemployeeandallUserIdsassignedtothat
employee.
CSFB
CreationofSequentialFilefor
aBranch
Thisoptionallowsyoutocreateasequentialfilefor
previousdatesattheIBRCenterandsendsittoeach
destinationdatacenter/branch.
CSOLOP
CloseSOLOperations
ThisoptionenablesyoutocloseallSOLoperations.
CSPW
ChangeSystemPassword
ThisoptionallowsyoutoChangethesystempassword
applicableonlyforcharactermodelogin.
CTCM
ClearingTransactionCode
Maintenance
Thisoptionallowsyoutofacilitateinsettingup
transactioncodesforclearing.
CTDPUR
CumulativeTranDetails(CTD)
Purge
Thismenuoptionallowsyoutopurgealltransaction
recordssatisfyingthegivencriteriafromthe
CumulativeTranDetail(CTD)table.The
correspondingentriesinalltheadditionaldetailtables
arealsobedeleted.
CTI
CalendarTableInquiry
Thisoptionallowsyoutoinquireintothedetailsofa
calendarforaparticularcity/branch/IBRcenterset
up.
CTM
CalendarTableMaintenance
Thisoptionallowsyoutosetupacalendaranddefine
declaredholidaysandworkingdaysforeachmonthof
theyear.
CTRA
CreditTransactionReportFor
AnAccount
Thisoptionallowsyoutogeneratereportsofcredit
transactionsinanaccount.
CTTM
CTTTableMaintenance
ThisoptionallowsyoutoMaintainrecordswith
differenttransactionlimitsforeachATMcard.
CUACLI
InquireonYourAccount
LedgerEntries
Thisoptionallowsyoutofacilitateinquiryintothe
statusofthecustomersaccounts.
CUBI
BillsInquiry
Thisoptionallowsyoutodisplaygeneralbilldetails.
CUIR
CustomerInterestReport
Thisoptionallowsyoutogenerateandprintthe
CustomerInterestReport.
CULAC
CustomerAccountsList
Thisoptionallowsyoutoinquireintothestatusofthe
customersaccounts.
CULI
CustomerUnutilizedLimit
Inquiry
Thisoptionallowsyoutoinquireintotheaccountwise
limitssanctionedtoacustomer,theavailableamount,
theutilizedandtheunutilizedlimits.
CUMAILL
ListforMail
ThisoptionallowsyoutoinvoketheUserMessage
Lookupfunctions.
CUMAILM
MailMaintenance
ThisoptionallowsyoutomaintaintheUser/Customer
Messages.
CUMI
CustomerMasterInquiry
Thisoptionallowsyoutoinquireintodetailsofa
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customer.
CUMM
CustomerMasterMaintenance
Usingthisoptionyoucanmaintainallgeneral
informationrelatedtoacustomersuchascurrency
details,NRIDetails,tradeFinancedetails,etcandalso
inquireuponthestandinginstructions,assetdetails,
ATMcardAccountlinkeddetails,etc,relatedtothe
customer.
CUMP
CustomerMasterPrint
Thisoptionallowsyoutosortandgenerateareporton
Customerdetails,whichisselectedbyspecifyinga
criteria.
CUPW
ChangeYourPassword
Thisoptionallowsyoutomaintainthepassword
assignedtothecustomer.Thispasswordcanbe
changedbythehelpofthisoption.
CUS
CustomerSelection
Thisoptionallowsyoutolistalltheexistingcustomers
whobelongtoaparticularrangeorgroup,asspecified
inthecriteria.
CUSTBALP
CustomerBalancePrinting
Usingthisoptionyoucanprintthebalanceamountina
customersaccount.
CUTXTMNT
TextMaintenance
Usingthisoptionyoucanmaintainmessages,
instructions,listofdocumentsrelatedtoacustomer.
CVDOR
ChangingValuedateorReject
Thisoptionallowsyoutochangethevaluedateofan
Instrument
instrumentwhosebalancehasbeenregularized
throughtheAutoRegularizationprocess.
CXFT
CloseTransferTransactions
Thisoptionallowsyoutostopemployeesfromentering
anyfurthertransfertransactionsfortheday.
CYCM
CYCTableMaintenance
ThisoptionallowsyoutoAdd,modify,deleteand
inquireintodetailsregardingacombinationof
currencies.
DAM
DepositAccounts
UsingthisoptionyoucanmakechangestoDeposit
Maintenance
Accountscanbemade.Thisoptionprovidesaccessto
FlowDetailsandSchemePeriodDetailsscreens.
DCEXPLST
ReportonExpiring
DocumentaryCredits
ThisoptionallowsyoutogeneratereportsofDCsthat
haveexpired.
DCGPR
DCGeneralPurposeReport
Printing
ThisoptionallowsyoutoprintareportofaDCoraset
ofDCsthatcanbeusedforgeneralreference
purposes.
DCLIABRG
DCPRINT
DocumentaryCreditsLiability
Thisoptionallowsyoutoprinttheliabilityagainsta
Register
particularDCorasetofDCs.
DCPrinting
Thisoptionallowsyoutogenerateletterstobesentto
theadvisingbankforForeignandInlandDCs.
DCQRY
QueryonDocumentaryCredits
ThisoptionallowsyoutoinquireonthestatusofaDC.
DCQRYM
QueryandModify
DocumentaryCredits
Thisoptionfacilitatesyouwithanonlinequeryand
supportsmodificationsofthestatusofoneormore
DCs.
DCREG
DocumentaryCreditsRegister
Thisoptionallowsyoutoprintareportforaparticular
Printing
DCorasetofDCs.AsetofDCsmaybeselected
basedontheDCnumber,partycode,currency,anda
rangeofdatesbetweenwhichtheDCswerelodged.
DCRM
DCRPTS
DocumentaryCreditsRegister
ThisoptionallowsyoutodefineandmaintainDC
Maintenance
Registertypes.
DCReportsandAdvices
Thisoptionallowsyoutogenerateletterandadviseto
besenttodifferentbanksassociatedwiththeDC,the
beneficiaryandtheopeneroftheDC.
DCSTMT
StatementofDocumentary
Thisoptionallowsyoutogeneratethestatementof
Credits
DocumentaryCreditsbasedonthecriteriaspecified.
YoucanalsospecifythetypeofDCthatyourequirein
thereport.
DCTM
DDADV
DataCenterCalendarTable
Thisoptionallowsyoutosetupthecalendarofthe
Maintenance
datacenter.
EntryAdviceDateforExAdv
Thisoptionallowsyoutoenterthedateofreceiptofthe
Payment
adviceforDDpaymentsthataremadeexadvice.
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DDBP
DemandDraftsBatchPrinting
ThisoptionallowsyoutoprinttheselectedDDsin
batchesorinaserialformat.
DDC
CancellationofaDD
ThisoptionallowsyoutoCancelaDD
DDD
IssueofduplicateDD
ThisoptionallowsyoutoIssueaduplicateDDinplace
ofaDDthathasbeenreportedlost.
DDIC
DDCreditsInquiry
ThisoptionfacilitatesinquiryintoDDcredit
transactions,basedonvariousparameters.
DDID
DDDebitsInquiry
ThisoptionfacilitatesinquiryintoDDdebit
transactions,basedonvariousparameters.
DDII
SpecificDDIssuedInquiry
ThisoptionfacilitatesinquiryintoaspecificDDissue
transaction.
DDIP
SpecificDDPaidInquiry
ThisoptionfacilitatesinquiryintoaspecificDD
paymenttransaction.
DDIR
DDIssueReports
ThisoptionallowsyoutoprintthereportsDDIssued
SummaryandDDIssuedRegister.
DDISSUE
DDIssue
ThisoptionallowsyoutoissueaDemandDraft.
DDLOST
EntryofReportedLostDDs
ThisoptionfacilitatesmarkingoftheDDthathasbeen
reportedlost.
DDMI
MassIssueEntry
Thisoptionprimarilyfacilitatesissueofmulticurrency
DDs.
DDMOD
DDMP
ModificationofIssue/Payment
ThisoptionfacilitatesmodificationofDDDetailseven
Details
afterissue/paymenttransactionshavebeenposted.
MassPaymentEntry
Thisoptionallowsyoutoenterpaymentdetailsfor
multipleDDsatatime.
DDNPADV
EntryofReceiptofNPA
Thisoptionfacilitatestomarkthereceiptofnon
paymentadvice,whentheDDhasbeenreportedtobe
lost.
DDP
ReportsParameters
ThisoptionallowsyoutogeneratethefollowingDD
reportsDDIssuedSummary,DDIssuedRegister,DD
PaidSummary,DDPaidRegister,DDCancellation
andRectificationSummary,DDCancellationand
RectificationRegister,DDConsolidatedSummary,All
Summaries,AllRegistersandAllSummariesand
Registers.
DDP2
ReportsParameters
ThisoptionallowsyoutogeneratethefollowingDD
reportsDraftsIssuedSchedule,DraftsIssued
Register,DraftsPaidSchedule(Otherthanexadvice),
DraftsPaidRegister(Otherthanexadvice),
DraftsPaidExadviceSchedule,DraftsPaidExadvice
Register,DraftsReversingDebitsSchedule,Drafts
ReversingCreditsSchedule,DraftsAccountSchedule,
AllSchedules,AllRegistersandAllSchedulesAnd
Registers.
DDPADV
EntryofPaymentAdvice
ThisoptionallowsyoutomarktheDDaspaidatthe
IssuingBranch.
DDPALL
PrintallUnprintedDDs
ThisoptionallowsyoutoprintallunprintedDDs.
DDPAY
DDPayment
ThisoptionallowsyoutoenterDDpayment
transactions.
DDPRNT
PrintaDD
ThisoptionallowsyoutoprintaDDforthefirsttime.
DDPUPL
DDPaymentsUpload
ThisoptionallowsyoutouploadDemandDraft
Paymentrecords.
DDR
Rectification/ReversalofDD
Transaction
ThisoptionallowsyoutorectifyDDissue,paymentand
cancellationtransactions.Theoriginaltransactionis
markedasrectifiedandarectificationtransactionis
created.
DDR2
Rectification/ReversalofDD
Transactions
ThisoptionfacilitatesoperationsonDDissue,payment
andcancellationtransactions.
DDREPRNT
ReprintaDD/Printadvice
ThisoptionallowsyoutoReprintaDD.
DDREVERT
RevertStatfromRepLost/NPA
ThisoptionallowsyoutoreversesstatusofDDfrom
Recd
ReportedLosttoNPAReceived.
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DDSM
DDStatusMaintenance
Thisoptionallowsyoutomaintaindetailsofthestatus
ofaDD.
DDSUMF
DDSummaryinFile
Thisoptionallowsyoutocreateasummaryofdemand
drafttransactionsasafileonadisk.Youcanselectto
createasummaryofonlyissuetransactions,only
paymenttransactionsoraconsolidatedsummaryof
both.
DDT
TransfersfromDDAccounts
ThisoptionfacilitatestransfersbetweenDDaccounts,
forinstance,transfersfromDDaccountsatthebranch
toheadofficeaccounts.
DDUPLOAD
DDUpload
ThisoptionallowsyoutouploadDDtransactions.
DECUP
DelinquencyCycleUpdation
Process
Thisoptionisabatchprocess,whichfacilitatesDays
PastDuecycleupdation.Itprocessesallaccounts
selectedforDPDCycleUpdation.
DEFCALC
DeferredChargesCalculation
Thisoptionallowsyoutocalculatesandcollectthe
deferredchargesfromanaccount.
DEFPC
DefaultPackingCreditsunder
Thisoptionallowsyoutogenerateareportofdefault
WTPCG/PCG
PCsunderwholeturnoverpackingcreditguaranteeor
packingcreditguarantee.
DENOMMGT
DenominationManagement
Thisoptionallowsyoutokeeptrackofvarious
denominationsofaparticularcurrency.
DEPMOD
DepositModeling
Thisoptionallowsyoutomodeladepositasperthe
customersrequirements.
DLYPCFC
DailyPCFCReport
ThisoptionallowsyoutogeneratetheDaily
PCFC/BRDReport.Thereportisprintedintwo
followingtwoparts.
DN
DueNotice
ThisoptionallowsyoutoprintDueNoticelettersfor
depositsmaturingbetweenthespecifieddates.
DOCTR
DocumentTrackingReport
Thisoptionallowsyoutogenerateareportthatisused
totrackthedocumentsrequiredforanaccount.
DOCUPL
DPDRPT
DPGR
DRP
LoanDocumentDetails
Thisoptionallowsyoutouploadandupdatetheloan
Upload
documentdetails.
DelinquencyReport
ThisoptionallowsyoutogenerateDelinquencyreports
Generation
forLoanAccounts.
DeferredPaymentGuarantee
Thisoptionallowsyoutogenerateareportregarding
register
variousdetailsaboutdeferredpaymentguarantees.
DepositReceiptsPrint
Usingthisoption,youcanprintdepositreceiptsforthe
firsttime.Thisoptionalsoallowsyoutoprintdetailsof
individualdenominationsforCDtypeofaccounts.
DSACOMM
DSACommissionProcessing
andPayment
Thisoptionallowsyoutocalculatethecommission
payabletoDSAsandrunsthecommissionprocess.
DSADOC
DSADocumentLink
Maintenance
ThisoptionfacilitatesalinkberweentheDSAandthe
listofdocumentsthatneedtobesubmittedforany
givenproduct.
DSAIP
DSAInquiryandPrinting
ThisoptionfacilitatesInquiryandPrintingofDSA
details.
DSAMM
DSAMasterMaintenance
Thisoptionallowsyoutomaintaingenericdetails
regardingDSA.
DSAPM
DSAParameterMaintenance
Thisoptionfacilitatesthesettingupofparametersn
MaintenanceofDSA.
DSASUB
DSASubventionPayment
Thisoptionallowsyoutocalculatethesubvention
amountpayabletotheDSA.
DSATO
DSATurnoverProcessing
ThisoptionallowsyoutoupdatetheDSATurnover
process.
DSFTT
DSPADM
DownloadSequentialFileto
Thisoptionallowsyoutouploadfilesreceivedfrom
Tables
IBRcenteratthebranch.
DespatcherAdministration
Thisoptionfacilitatesadministrationoflogfilescreated
intheworkingdirectoryofthemoduleuserbyatrusted
user.
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DSPLIC
ModulesLicenseInformation
Form
Thisoptionallowsyoutocheckifthelicensekeyshave
beeninstalledforanyspecificfeatures/modulesin
Finacle.
DSPWFI
WorkflowItemsInquiry
Thisoptionfacilitatesadisplayofalistofworkflow
items.Youcanspecifythecriteriabasedonwhich
recordsaretobeselectedanddisplayed.
DSPWFQ
DisplayPendingWorkflow
Items
Thisoptionfacilitatesinquiryonitemspending
authorizationintheworkflow.
DTCS
DisplayTranCodeSummary
Thisoptiondisplaysdetailsofthetransactioncode
summaryforaparticularserviceoutlet,zoneanddate.
DTE
DeleteTransactionsinEntered
Status
Thisoptiondeletesalltransactions,whicharestillin
theenteredstatus.Asapartofthisprocess,allthe
transactionsthataredeletedaredisplayedina
separatereport,asapartofEOD.
DTM
DepositsTransactions
Maintenance
Thisoptionfacilitatesfunctionssuchasinquiry,
modification,deletion,addition,listandcopyon
transactionentries.
DTMR
DTR
ForeignDD/TT/MTIssued
ThisoptionallowsyoutogeneratetheForeign
Register
DD/TT/MTIssuedRegister.
DepositTransactionsReport
Thisoptionfacilitatesinquiryintodeposittransactions
andclosedaccounts.
DUDEL
DUDRP
EABR
DeletionofUserDefined
Thisoptionallowsyoutomarkalltheuserdefined
ExpiredLiens
expiredliensasdeleted.Thisoptioncanbescheduled
asabatchjob.
DepositsReceiptPrint
Thisoptionallowsyoutoprintduplicatedeposit
[Duplicate]
receipts.Thisoptionalsoallowsyoutoprintdetailsof
ReBuildEndofDayAccount
Balances
ThisoptionrebuildsalltheEndofdayAccount
BalancesforaSOLID.Itupdatesallaccountbalances
attheendofthedaytobringtheEODA/cBalancesin
syncwiththetransactionsthathavebeencarriedout.It
alsogeneratesaninconsistencyreportforthesame
anddeletestheunnecessaryrecords.
ECGCPC
ECGCPremiumCalculation
Thisoptionallowsyoutogeneratethemonthly
premiumreporttobesenttoExportCreditGuarantee
CorporationofIndiaLtd.(ECGC).
ECGCRPC
ECHRAC
EFI
ECGCPremiumCalculation
forRPCDisbursements
premiumreporttobesenttoECGC.
EnterChequesRejectedat
Thisoptionfacilitatesanonlinerecordingofcheques,
Counter
i.e.chequesthathavebeenrejectedatthecounter.
EmployeeFileInquiry
Thisoptionfacilitatesinquiryintothedetailsofa
particularemployee.
EFM
EmployeeFileMaintenance
Thisoptionfacilitatescreationofanemployeerecord,
wherealltherequiredparametersaresetup.
EIO
EncodeInstruments
ThisoptionisusedtoencodeinformationontoMICR
instruments.Youcanalsoreencodeaninstrumentin
caseofanerror.
EIRPTS
EIReports
ThisoptionallowsyoutoGeneratesvariousEIrelated
reports.
EMAILL
ListforEMail
ThisoptionallowsyoutoinvoketheUserMessage
Lookupfunctions.
EMAILM
EMailMaintenance
Thisoptionallowsyoutomaintainusermessages.
EMIINTR
EMILoansInterestDetails
Thisoptionallowsyoutogenerateareportcontaining
Report
interestdetailsofasetofloanaccountsopenedunder
theEMI(equatedmonthlyinstallments)schemeason
particulardate.
ERTI
ErrorTableInquiry
Thisoptionfacilitatesinquiryintothedetailsoftheerror
codesthathavebeensetupusingtheETMoption.
ETM
ErrorTableMaintenance
Thisoptionmaintainsandmodifiesthelistoferror
codessuchasInvalidAccount,Recordnotfound,etc.
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ETOSDB
EscapetoOS
ThisoptionfacilitatesexecutionofUnixcommands
fromtheUnixprompt.OnlytheDBAhasthepermission
toinvokethisoption.
EXCDM
ExceptionCodeMaintenance
Thisoptionfacilitatesinsettingupappropriate
exceptioncodesforvariousexceptionconditionsinthe
system.
EXCHPL
ExchangeProfit&Loss
Thisoptionenablesyoutoupdatetheprofitloss
incurredduetofluctuatingexchangerates.
EXCPRPT
ExceptionsReport
Thisoptiongeneratesareportwithdetailsofall
financialandnonfinancialexceptions.
EXECOM
ExecuteCustomCOMScript
Thisoptionallwsyoutoexecutecertainsitespecific
generalCOMscriptsthatthecustomerwouldliketo
execute.
EXPODM
ExportOrderDetails
Maintenance
Thisoptionallowsyoutomaintaindetailsofdifferent
exportorders.
EXPRPT
ReportsofExportOrders
Thisoptiongeneratesareportofexportordersbased
onthecriteriaselected.
EXTFWC
ChangevalidityofForward
Contracts
Thisoptionalowsyoutochangethevalidityperiodofa
forwardcontract.
FABREP
FABReports
ThisoptiongeneratesCashReceipts/Paymentsand
DDIssuedSummary/PaidSummary,reports.
FATM
AccountFacilityMaintenance
Thisoptionallowsyoutoaddandmaintainvarious
majorandminorfacilitiestoanaccount.Italsosetsand
maintainsthedailylimitforcustomeraccounts.
FBACS
FBADVP
RemittancesforAgency
ThisoptiongeneratestheAgencyCommission
Commission
Statement.Thisisareportofallremittancesmadefor
paymentsofagencycommissionforaspecifiedperiod.
TransactionAdvicePrinting
(ForeignExchangeBill)
Thisoptiongeneratesadvicesforalltransactionson
foreignbills,whichcanbesenttothecustomerforhis
reference.
FBAIC
AdvanceInterestCalculated
Thisoptiongeneratesareportofbillsforwhichinterest
hasbeencalculatedinadvance.
FBBR
ForeignBillsBalancing
Thisoptionallowsyoutoprinttheforeignbills
Register
balancingregister.Theregisterspecifiesdetailsofbill
balancesbasedontheregisterandsubregister
categories.
FBCCS
FBCS
ForeignChequesCovering
Thisoptiongeneratesthecoveringlettersthatenclose
Schedule
alistofcleaninstruments,tobesenttoaparticular
collecting/correspondentbranch.
ForeignBillsCovering
Schedule
Thisoptiongeneratesthecoveringletterssentalong
withthedocumentsofthebilltothecollecting/
correspondentbankordrawee(otherparty),asthe
casemaybe.
FBDISCR
ForeignBillDiscrepancy
Report
Thisoptiongeneratesareportforforeignbillsinwhich
therearediscrepancies.
FBDLNK
ForeignBillstobeDelinked
Statement
Thisoptiongeneratesalistofforeignbillstobe
delinked,basedonseveralcriteriasuchasdelinkdue
date,registertypeandregistersubtype.
FBECGC
ECGCChargeDetails
premiumreporttobesenttotheECGC.Thesystem
calculatesthecommissionamountusingthe
commissioncodespecifiedandpoststransactions
dependingontheoptionforthesame.
FBEF
BillsofEntryStatement
ThisoptionallowsyoutoGeneratestheBillsofEntry
statement.Thisisastrategicreporttobesubmittedby
variousbankbranchesinIndiatotheCentralbank
(RBI).
FBENC
ForeignBillsENCStatement
Thisoptiongeneratesalistcontainingdetailsforthe
homeserviceoutletIDduringagivenperiod.
FBER
ExportRegisterReport
ThisoptiongeneratestheExportRegisterReport
includingpurchaseofCleanCheques.
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3/7/2016
FBERC
FBFCS
ForeignBillsExportClaim
ThisoptiongeneratestheExportClaimReportfor
Report
ForeignBills.
FormatCStatement
ThisoptiongeneratesthequarterlyFormatC
Statementthatgivestheactualdisbursementsmadeby
thebanktotheexportsector.
FBHI
ForeignBillsHistoryInquiry
Thisoptionfacilitatesinquiryintothehistoryofabill.
FBI
ForeignBillsInquiry
Thisoptionallowsyoutoviewthegeneraldetailsof
foreignbillsaspertheselectioncriteriadefined.
FBICS
InterestCollectedonForeign
Bills
interestcollectedonforeignbills.
IssueofEncashment
Thisoptionallowsyoutogenerateareportthathelps
Certificate
thebanktokeeptrackofalltravellerschequesor
currencynotesthatareencashedatthebranch.
FBIR
ImportRegisterReport
Thisoptionallowsyoutoprinttheimportbillsregister.
FBM
ForeignBillsMaintenance
ThisoptiondealswiththeMaintenanceproceduresfor
FBIEC
foreignbills.
FBMCM
FEXBillsMessageCode
Thisoptionenablesyoutomaintainmessagecodes
Maintenance
andmessagesassociatedwiththecodes.
FBMUPL
ForeignBillsUpload
Thisoptionisusedtouploadforeignbills.
FBOIB
StatementofOverdueImport
Bills
Thisoptionisusedtogenerateastatementofoverdue
importbills.
FBP
ForeignBillsPrinting
Thisoptionallowsyoutoprintalistofforeignbillsthat
havebeenselectedaspertheselectioncriteriainthe
FBIoption.
FBPADB
ListofPendingand
Thisoptionisusedtogeneratealistofbillsthatare
DishonoredBills
dishonoredoroutstandingforagivenperiod.
ForeignBillParameter
Thisoptionisusedtodefineandmaintainthe
Maintenance
parameterdetailsofthebillsaspertheselection
criteriadefined.
FBPMI
FEXBillsParameterMaster
Inquiry
Thisoptionisusedtoviewtheparameterdetailsofthe
billsaspertheselectioncriteriadefined.
FBPS
ForeignBillsPurchased
Subsidiary
Thisoptionisusedtogeneratetheforeignbills
purchasedsubsidiaryreport.
FBRI
FEXBillsRegisterInquiry
Thisoptionisusedtoviewthegeneraldetailsofthe
billsregisteraspertheselectioncriteriadefined.
FBRM
ForeignBillRegister
Maintenance
Thisoptionallowsyoutodefineandmaintainforeign
billregisters.
FBRPR
ReservePaymentRegister
Thisoptiongeneratesareportofbillsthatare
negotiatedunderreservebecauseofdiscrepanciesin
FBPM
thebills.
FBSNC
ForeignBillsSNCStatement
Thisoptionisusedtogeneratethesoftware
negotiationcollectionstatementforSOFTEXformsthat
arelodgedunderexportbillswiththebranchduringa
givenperiod.
FBSTAT6
STAT6Report
Thisoptionisusedtogeneratethestatisticsreport
showingpurchasesofexchangeintheformof
travelerscheques,currencynotesandcoins.
FBUBR
UndrawnBalanceRegister
Thisoptionisusedtogeneratetheundrawnbalance
registerforforeignbillsthatarelodgedwiththebranch.
FCNPS
ForeignCurrencyPurchase
SaleReport
Thisoptionisusedtogeneratetheforeigncurrency
purchasesalereportforagivenperiod.
FCNR
ForeignCurrencyNotes
IssuedReport
Thisoptionisusedtogenerateareportontheforeign
currencynotesissuedorsoldforagivenperiod.
FCNRSUB
FCNRSubsidiaryReport
ThisoptionprintstheFCNRsubsidiaryreportfor
ForeignCurrencyaccounts,foraspecifiedperiodor
rangeofGLsubheads.
FCTCMR
FCTCPurchaseandSale
MonthlyReport
travelerschequepurchaseandsalemonthlyreport.
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FCTCR
FCTCSCMR
ForeignCurrencyTCIssued
Thisoptionisusedtoprinttheforeigncurrency
Report
travellerschequeissuedreport,basedontheregister
andsubregistertypespecifiedforagivenperiod.
FCTCStockCumMovement
RegisterReport
Thisoptionisusedtoprinttheforeigncurrency
travellerscheque(FCTC)stockcummovement
registerreport.
FCTCSR
ForeignCurrencyTCSale
Report
travellerschequesalereportforanyTClodgedwithin
aspecifieddaterange.
FDD
FlowAmtwiseDistributionof
Deposits
Thisoptionisusedtoprintabreakupofdeposit
accountsbasedontheminimumflowamount.
FDLD
FixedDepositsLinkedDetails
Thisoptionisusedtogenerateareportthatgives
detailssuchasbalance,linkedaccountdetails,etc.of
allfixeddeposits.
FDOCD
FixedDepositsOpening
Thisoptionisusedtogenerateareportthatcontains
ClosureDetails
detailssuchasthedateofopeningandthedateof
closureofdepositswithinthespecifiedrangeofdates.
FFDBATCH
FFDBatchjobs
Thismenuoptionisusedtoexecuteallbatchprograms
intheFFDmodule.
FFDPSP
FFDPassSheetPrint
Thismenuoptionisusedtogeneratepasssheets.
FI
FateInquiry
selectedbills.
FIRCR
ForeignInwardRemittance
Certificate
Thisoptionisusedtogeneratetheforeigninward
remittancecertificatereport.
FLTI
FormLiteralsTranslation
Interface
Usingthisoptionyoucantranslateallthescreen
parameterssuchasfieldNames,headingsandthefile
Namethatappearinascreen.
FORCMTC
FPCM
IBRForcedMatchedEntries
Thisoptionallowsyoutogeneratereportsforforcedor
Reports
manuallyreconciledentries.
PartyCodeMaintenance
Thisoptionisusedtoopenandmaintainrecordsonall
partiesinvolvedinForex(import/export)transactions.
FPTI
FPTM
FR
FEXPeriodTableCode
Thisoptionisusedtoviewtheperiodtabledetailsof
Inquiry
thebillsaspertheselectioncriteriadefined.
FxPeriodTableCode
Thisoptionisusedbytheforeignexchange
Maintenance
departmenttoopenandmaintainFXPeriodTable
Codes.
ForcedReconciliation
Thisoptionfacilitatesforcedmatchingoforiginating
andrespondingentries,whichcannotbeorhavenot
beenmatchedbythesystem.
FSQIRPT
FTI
MissingFileSequenceInquiry
Thisoptionallowsyoutoinquireuponandgeneratea
Report
reportofallthemissingfilesuploadedtoDCMA.
financialTransactionsInquiry
Usingthisoption,youcaninquireonafinancial
transaction.
FTR
FVTM
financialTransactionsInquiry
Thisoptionisusedtoinquireintoandgeneratea
&Report
reportonanyfinancialtransaction.
FacilityVersionMaintenance
Thisoptionmaintainsthefacilityforbankerstosupport
BankAwaycustomers.
FWCCM
FWCHI
FWCLIAB
ForwardCntrctMessageCode
Thisoptionisusedtomaintaindifferentforward
Maintenance
contractmessagecodesinthesystem.
ForwardContractHistory
Thisoptionisusedtoretrievealistofeventsthatare
Inquiry
relatedtoaselectedforwardcontract.
F/CLiabilityRegister
Thisoptionisusedtogeneratealiabilityregisterfora
forwardcontract.
FWCNOTE
Forwardcontractnoteprinting
Thisoptionisusedforgeneratingforwardcontract
notesonanydate,normally,onthedateofbooking.
FWCODLST
FWCQRY
Listofoverdueandmatured
Thisoptionisusedtogeneratealistofforward
F/Cs
contracts,whichareoverdueasonaspecifieddate.
Queryonforwardcontracts
Thisisageneralpurposequeryoption,whichliststhe
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3/7/2016
forwardcontractsbasedonthecriteriaspecified.
FWCREVAL
ForwardContractRevaluation
Thisoptionisusedtoreevaluatetheexposuresin
foreigncurrency.
FWCRG
FWCRMND
FWRM
FXACSTMT
Forwardbookingregister
Thisoptionisusedtogeneratetheforwardcontracts
printing
registerbasedonthecriteriaselected.
RemindertopartysaboutF/C
Thisoptionisusedtogenerateremindersonmaturing
maturity
contracts.
ForwardContractRegister
ThisoptionmaintainsForwardContractRegister
Maintenance
details.
StatementofFXAccounts
Thisoptionisusedtogeneratethestatementof
ForeignCurrencyaccountbalancesasofaspecified
date.
FXIPSTMT
StatementofInterestPaid
Thisoptionisusedtoprintthestatementofinterest
paidonforeigncurrencyaccountsforagivenperiod.
FXPSRG
Purchase/Saleregister
Thisoptiongivesthebillwisebreakupofpurchase
printing
andsalereport,inhomecurrencyandbillcurrency.
FXTR
FOREXTurnoverReport
ThisoptionisusedtoprinttheForexTurnoverReport.
GCHRG
GeneralCharges
Thisoptionisusedfornonsystemeventdrivencharge
transactionslikelockercharges,etc.
GDET
GeneralDepositsDetails
GeneratesreportsofGeneralDeposits.
GECM
TellerCashAccount
ThisoptionfacilitatesaccountMaintenanceofcash
Maintenance
handledbytheteller.
GenerateAdvicesReport
Usingthismenuoption,transactionssuchasSDSare
GENADV
identifiedandadvicestotherelevantbranchesare
generatedforcompletingorreversingthetransaction
asrequired.
GFTM
GeneralFacilityMaintenance
Usingthisoptionyoucandefineandmaintaingeneral
facilitiesaccordedtothecustomer.
GI
GuaranteeInquiry
Usingthisoption,youcanviewdetailsofthe
guaranteesthatsatisfythespecifiedcriteria.
GILR
GuaranteesIssuedcum
Thisreportincludesdetailssuchasissuedate,
LiabiltyRegister
guaranteenumber,nameofbeneficiary,purposeof
guarantee,liability,commission,securityvalue,
sanctionedlimit,etc.
GLSHM
GLSubheadMaintenance
ThisoptionisusedtocreateandmaintainGL
Subheads.
GLSHR
GLSubHeadCode
ThisoptionallowsyoutoreplicateGLsubheads.
Replication
ReplicationofGLsubheadscanbedonewithinthe
sameserviceoutletfordifferentcurrencies.
GMLE
ExecutablesGeneration
CriteriaScreen
Thisoptionisusedtogeneratethetranslated
executablesforanyspecifiedlanguage.
GMLF
FormsGenerationCriteria
Screen
Thisoptionallowsyoutogeneratetranslatedscreens
foranyspecifiedlanguage.
GMLWF
WebFormsGeneration
CriteriaScreen
Thisoptionallowsyoutogeneratethetranslatedweb
interfacescreensforanyspecifiedlanguage.
GMM
GuaranteeMaster
Maintenance
Thisoptioninvolvestheprocessingofindividualbank
guarantees.
GODCH
GuaranteeOverdueCharges
Thisoptionisusedtocollectoverduechargesfora
rangeofguarantees.
GOPSD
GenerateOutwardPayment
SystemDump
Thisoptionallowsyoutoobtaintheoutwardinterbank
paymentsystemsdumpandreportsforthesame.
GP
GuaranteePrinting
ThisoptionisusedtoprintGuarantees.Usingthis
option,youcanselecttheGuaranteestobeprintedon
thebasisofvariouscriteria.
GPI
GuaranteeParametersInquiry
UsingthisoptiontheinformationdefinedbytheDBAin
theGPMoptionismadeavailabletothegeneraluser.
GPLG
GeneralPurposeLetter
Thisoptionallowsyoutoexecutetheletter/delivery
Generator
orderthatissetthroughtheGPLMoption.
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GPLM
GeneralPurposeLetter
Maintenance
Thisoptionprovidesafacilitytostorethedetailsofthe
letterthathasbeenassignedaletterID.
GPM
GuaranteeParameters
Maintenance
ThisoptionhelpsinsettingupandMaintenanceof
guaranteeparameters.
GR
GenerateReport
Thisoptionisusedtogeneratereportsbasedonthe
reportnumberdefinedusingtheRDMoption.
GSPI
GeneralSchemeParameters
Inquiry
Thisoptionallowsyoutoinquireintothedetailsofa
particularscheme.
GSPM
GeneralSchemeParameters
Maintenance
Thisoptionallowsyoutodefinecommonparameters
forseveralschemetypes.
HACCBAL
BalancedetailsofanAccount
Thisoptionallowsyoutoinquireonthecomponentsof
thebalanceavailableforanaccountatthetimeof
transactionentry.
HACCDET
GeneralDetails
Thisoptionallowsyoutomodifydetailsofexisting
accountsaswellasspecifynewrepaymentschedules,
disbursementschedulesandmessages.
HACLHI
LimitDetails
Thisoptionallowsyoutomodifylimitssuchassanction
limits,drawingpowerlimits,DACClimit,etc.,ofan
account.
HACLI
TransactionsInquiry
Usingthisoptionthecustomerscaninquireintothe
statusoftheiraccounts.
HACTI
Accountturnoverdetails
Thisoptionallowsyoutoinquireintotheturnoverof
eachaccountforaparticularperiod.
HASSET
Assetclassification
Usingthisoption,assetscanbeclassifiedas
performingornonperforming,dependinguponthe
overdueprincipalorinterestpendingontheasset.
HCUACC
AccountsofCustomer
Usingthisoptionyoucanmaintainallgeneral
informationaboutthecustomer.
HCUCA
CurrentAccountofCustomer
Usingthisoptionyoucanmaintainthecurrentaccount
detailsofacustomer.
HCUCC
CashCreditofCustomer
Usingthisoptionyoucanmaintainthecashcredit
detailsofacustomer.
HCUDET
GeneraldetailsofCustomer
Usingthisoptionyoucanmaintaininformationrelated
toacustomer.
HCULA
LoanAccountsofCustomer
Usingthisoptionyoucaninquireontheloandetailsof
thecustomer.
HCUMAT
HCUOD
HCUPSD
ForthcomingMaturitiesof
Usingthisoptionyoucanviewasummaryofthe
Customer
maturitiesundertheheadsspecified.
OverdraftAccountsof
Thisoptiondealswithoperationsonoverdraftfacility
Customer
providedforcustomers.
PortfoliodetailsofCustomer
Usingthisoptionyoucancapturecombinedstatement
detailsofacustomer.
HCUSB
SavingsAccountofCustomer
Usingthisoptionyoucanviewtheconsolidateddetails
HCUSBCA
Savings/CurrentAccountof
Customer
ofacustomerscurrentaccount.
CustomerSelection
Basedontheselectioncriteriaspecifiedinthisoption,
ofacustomerssavingsaccount.
HCUSEL
thecustomerdetailsareretrieved.
HCUSUM
SummarydetailsofCustomer
ofacustomer.
HCUSWP
SweepdetailsofCustomer
Usingthismenuoptionthecustomercanpoolfunds
fromhisvariousaccounts,intheorderofhis
preferenceforuse.
HCUTD
TermDepositsofCustomer
Thisoptionisusedtomodifyandinquireintoexisting
accounts.
HCUTI
TurnoverSummaryof
Customer
ofacustomer.Itshowstheentitywisesummationofthe
balances,interestandcharges.
HDCDET
DeliveryChanneltransaction
Usingthisoptionyoucaninquireonfrontenduserofa
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3/7/2016
HICI
details
bankandonadeliverychanneltransaction.
InwardChequesInquiry
Usingthisoptionyoucanchangethestatusofa
chequefromIssuedbutnotAcknowledgedtoUnused
orAcknowledged.
HIGHTRAN
DSAReportonHighvalue
Transaction
Thismenuoptiongeneratesreportsonhighvalue
transactions.
HII
HotItemsInquiry
Usingthisoptionyoucaninquireintodetailsof
instrumentslabeledhotsuchas,theamount,thedate
onwhichthelosswasnotified,etc.
HIM
HotItemsMaintenance
Usingthisoptiontheinstrumentscanbeloadedhot.
HLAI
LoanInquiry
ThefeaturesdiscussedinthisoptionareGeneralloan
details,Repaymentschedule,Collectionandpastdue
inquiry,Ledgerinquiry,Inquiryoninterest,Inquiryon
chargeoff,NonaccrualMessageinquiry,
RelatedpastinquiryandLatefeedetails.
HM
HelpMaintenance
Thisoptionhelpsincreating,assigninghelptextand
displayingcontextsensitivehelp.
HOCI
OutwardChequesInquiry
Usingthisoptionyoucanchangethestatusofa
chequefromIssuedbutnotAcknowledgedtoUnused
orAcknowledged.
HOCIP
HOCInquirycumBA(R)Print
Thisoptioncanbeusedtoexecutevariousinquiries
likeviewingadditionaldetailsofaHOtransaction,
adjustmenthistoryofarequestandprintingor
reprintingofadvisesandrequestscanalsobedone.
HOS
HOSchedulesPrint
ThisoptionisusedtoprintvariousHOtransactionsofa
branch.
HOSUMF
HOSummaryinFile
Thisoptionisusedtogenerateasummaryofthedaily
HOtransactionsandsavethemasafileonthehard
disk.
HOSUMP
HOCSummaryPrint
Usingthisoptionyoucanprintasummaryofall
originatingand/orrespondingtransactionswith
consolidatedfiguresforeachHOaccount.
HTD
Termdeposittransaction
details
Usingthisoptiontransactionentriescanbeinquired
into,modified,deleted,undeleted,listed,addedand
copied.
HTDINT
Termdepositinterestdetails
Usingthisoptionyoucanretrievetheinterestdetailsof
thetermdepositsofacustomer.
HTDTAX
HTINQ
Termdeposittaxdeduction
Usingthisoptionyoucanretrievethetaxdeduction
details
detailsofthetermdepositsofacustomer.
HotItemsLookup
Instrumentsorinventoryitemsthatarereportedlostor
stolenareclassifiedasHotItems.Arecordofsuch
itemscanbemaintainedinthesystemandan
exceptioncanbegeneratedifatransactionisposted
usingahotitem.Youcanviewdetailsofhotitems
usingthisoption.
IARM
InterestAdjustmentRegister
Maintenance
Thisoptionisusedtoindicateanyinterestadjustment
ofamountthatistobedoneduringthenextinterest
calculation.
IBADVP
IBCTM
IBM
IBRBRADM
TransactionAdvicePrinting
Usingthisoptionyoucangenerateanadvisefor
(IBILL)
printingInlandBills.
IBRControlTable
UsingthisoptionyoucansettheICTdatetotheBOD
Maintenance
date.
InwardBARRegister
Thisoptionisusedtocaptureandmaintaindata
Maintenance
relatedtoalltheadvicerequestsreceivedbyabranch.
IBRBranchAdministration
UsingthismenuanauthorizedIBRusercanperform
operationslikeopening,editing,deleting/removingand
copyingoffilesrelevanttotheIBRCenteratthebranch
level.
IBRCNADM
IBRCentralAdministration
UsingthismenuanauthorizedIBRusercanperform
operationslikeopening,editing,deleting/removingand
copyingoffilesrelevanttotheIBRCenter.
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IBRCR
IBRControlReport
ThisreportisusedtokeeptrackofthereceiptofIBR
filesfromvariousbranches.
IBREOD
EODForIBRCenter
ThisoptioninitiatesendofdayoperationsfortheIBR
center.Thishelpstoupdatethestatusofthe
transactionsforthenextBODandclosethe
transactionsfortheday.
IBRFLCHK
DecryptreceivedIBRfiles
Thisoptionisusedtocheckthefilesreceivedfrom
variousdatacenters/branchesattheIBRcenter.It
checksconsistencyofthedataanddecideswhether
thefilecanbeuploadedorsenttootherbranches.
IBRGEN
CreateIBRfilesforbranch
Usingthisoptionyoucandownloadthetransaction
detailsintheIBRtablesintospecificfiles.
IBRPOST
Automaticpostingofselected
IBRtrans
Thisoptionfacilitatesautomaticpostingoftransactions.
IBRPRO
IBRProcessing
Thisoptionisusedtouploadtransactionfilesreceived
fromthedatacenter/branchattheIBRcenter.
IBRPURGE
Purgeoftables
UsingthisoptionyoucanpurgeIBRtables.Allthe
recordsthatbelongtothespecifiedtablearepurged.
IBRRECON
IBRReconciledEntries
Reports
Thisoptionallowsyoutogeneratereportsforautoand
systemreconciledentries.
IBRREPTS
IBRReportsforOrig/Resp
Trans
Usingthisoptionyoucangeneratereportswithdetails
ofinformationsentfromIBRCentertothebranch,
whichoriginates/respondstransactions.
IBSTM
InterBranchSeedTable
Usingthisoptiontheseedsaresetupforthetwo
Maintenance
branches/banksinvolvedinthetransaction.
InsuranceCoverGuarantee
Thisoptionisusedtoprintreportsofarangeofdeposit
Report
amountsforallcustomertypesexcludingthose
specifiedinthecriteria.
ICHB
IssueChequebooks
Thisoptionisusedtoissuechequebookstocustomers.
ICHBAU
IssueChequebooks
Usingthisoptiontheverificationofachequebook
ICGR
issue,isdone.
ICRCM
ICTM
ICZCM
IDBARR
InwardClearingRejCode
Thisoptionisusedtosetupandmaintainrejection
Maintenance
codes.
InwardClearingTransaction
Thisoptionallowsyoulodgeinwardclearing
Maintenance
instruments.
InwardClearingZone
Thisoptionisusedtosetupinwardclearingzone
TemplateMaint
codes.
IDBARReport
ThisoptionisusedtogeneratetheInternational
DivisionBranchAdviceRequisitionreport.
IDCM
InwardDocumentaryCredits
ThisoptionisusedtorecordinformationonDCs
Maintenance
receivedfromanissuingbankandneedtobeadvised
tothebeneficiaryoftheDC.
IEARP
Income/ExpenditureAnalysis
Register
Thisoptionisusedtoprintaregisterforrevenue
accountsasperthecriteriaspecified.
IEMRP
Income/Expenditure
MonitoringReport
Thisoptionisusedtoprintaregisterformonitoring
incomeandexpenditureforthespecifiedcriteria.
IIBRADM
InstantIBRAdministration
user.
IIM
InventoryItemMaintenance
Thisoptionisusedtosetupandmaintaininventory
types.Beforeyouusethisoptiontosetupaninventory
type,ensurethattherelevantinventoryclassexists.
ILCM
InventoryLocationCode
Maintenance
Thisoptionisusedtosetupandmaintaintheinventory
locationcodes.
IMAUM
InventoryMovementAuth
Maintenance
ThisoptionisusedtospecifytheuserID(s)ofthe
personassignedasauthorizer(s)foraspecificlocation.
IMC
InventoryMovementbetween
Locations
Thisoptionisusedtotracktransfer/movementof
inventoryitems(otherthancash),fromoneinventory
locationtoanother.
IMGMNT
ImageMaintenance
Signaturesareverifiedusingthisoption.The
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3/7/2016
Signatureshavetobeverifiedbygeneraluserswho
haveimageaccess,beforetheyareavailablefor
displayorinquiry.Thegeneraluserwiththeimage
accessasSBcanverifySignatureslinkedtoSB
accounts.
IMGVIEW
ImageviewinFAB
Thisoptionallowsyoutomodifythetextfieldsfor
Signaturesstoredinthedatabase.
IMI
InventoryMovementInquiry
Thisoptionallowsyoutoviewalistofinventoryitems
thathavebeenmovedfromoneinventorylocationto
another.
IMR
InventoryMovementReport
Thisoptionallowsyoutoprintalistofinventoryitems
thathavebeenmovedfromoneinventorylocationto
another.
INI
IdentificationNumberInquiry
Thisoptionisusedtoretrieveidentificationnumber
basedonthecriteriaspecifiedintheADCTtable.
INQACHQ
INSTM
InquireAccountNumberfora
Thisoptionallowsyoutofindouttheaccountnumber
Cheque
ofthecheque.
InstrumentsTable
Thisoptionisusedtomaintainthevalidityperiodfor
Maintenance
variousinstrumentslikeCheques,Drafts,Bankers
Cheques,etc.
INTSI
InterestSlabInquiry
Thisoptionallowsyoutoinquireintointerestslabs
maintainedusingtheIVSMoption.
INTTI
InterestTableInquiry
Thisoptionallowsyoutoinquireintointeresttables
created.
INTTM
InterestTableMaintenance
Thisoptionisusedtomaintaindifferentinterestcodes
foraparticularaccount.
INWBI
InwardBillIntimation
selectedbills.
IOCLS
InquireOnClearing
TransactionSets
Thisoptionallowsyoutoinquireonoutwardclearing
transactionsets.
IOGLT
InquireonGLTransactions
ThisoptionallowsyoutoinquireonGLSubheadlevel
transactions.
IOT
InquireonTransactions
Thisoptionisusedtoviewtheoutstandingentriesin
pointingtypetransactions.
IPDCR
InterestPaidonDelayed
Collection
Thisoptionisusedtogenerateareportontheinterest
paidondelayedcollectionofcheques.
IRM
InwardRemittances
Maintenance
Usingthisoptioninwardremittancesofthebankcan
bemaintained.
IRMUPL
InwardRemittanceUpload
Thisoptionisusedtouploadinwardremittance.
IRRDEP
IrregularRecurringDeposits
Thisoptionisusedtoprintareportcontainingthe
Report
detailsofallirregularrecurringdeposits.
InterSolAuditReport
ThisoptiongeneratesandprintstheinterSolAudit
ISAR
report.
ISI
InventoryInquiry,Splitand
Usingthisoptionyoucan:inquireon
MergeEM
inventoryitems(includingcash)availableeitheratyour
employeelocationoronanyotherinventorylocation.
splittheinventoryitems(otherthancash),available
inyouroranyotherlocation,intoasmanyrecordsas
required.
mergesplitrecords.
ISIA
InventoryInquiry,Splitand
Merge
Usingthisoptionyoucan:inquireon
inventoryitems(includingcash)availableeitheratyour
employeelocationoronanyotherinventorylocation.
splittheinventoryitems(otherthancash),available
inyouroranyotherlocation,intoasmanyrecordsas
required.
mergesplitrecords.
ISOLOP
InitiateServiceOutlet
Operations
Thisprocessisrunbytheuserataserviceoutletatthe
startofeachworkingday.
ISOTRF
ISOaccountbalancetransfer
ThisoptiontransfersbalancesinISOaccountstoHO
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ISR
toHO
accounts.
ISRInventoryStatus
ReportEM
Thisoptionallowyoutogenerateastatusreportof
inventoryitemseitheratyourlocationoratother
locations.
ISRA
ISRAInventoryStatus
Thisoptionallowyoutogenerateastatusreportof
Report
inventoryitemseitheratyourlocationoratother
locations.
ISTR
ISTRInterSolTransaction
Report
Thisoptionallowsyoutoprintareportofallinter
serviceoutlettransactions.
ITCI
ITCIInterestTableCode
Inquiry
ThisoptionallowsyoutoinquireontheInterestTable
Codes.
ITI
InstrumentsTableInquiry
Thisoptionallowsyoutoinquireintothedetailsofthe
variousinstruments.
ITR
ReportforIncomeTax
Purposes
Thisoptionisusedtogenerateareportforincometax
purposes.
IVSM
InterestSlabMaintenance
Thisoptionisusedtomaintaininteresttablecodesand
theirversion.Italsoallowsyoutoexpressinterest
percentasthesumofabaseanddifferential.
JTHOLDER
ListJointHoldersofan
Account
Thisoptionallowsyoutoviewthedetailsofthe
principalaccountholder,jointholdersorauthorized
signatoriesofanaccount.
KILLSRVR
KillATMServerProcess
Usingthisoptionyoucanterminateallprocessesofthe
SDSATMserver.
LADGEN
LoanDemandGeneration
Thismenuoptionallowsyoutogenerateboth
principalandinterestdemands.Thisoptionwillalso
createinteresttransactionsforloanaccounts.
LACAM
ChargesAmortizationProcess
UsingthisoptionAmortizationisdoneonchargesthat
arecollectedonLAAtypeofaccounts.
LADGEN
LoanDemandGeneration
Thismenuoptionallowsyoutogenerateboth
principalandinterestdemands.Thisoptionwillalso
createinteresttransactionsforloanaccounts.
LADICFEE
LoansDICGCFeeCalculation
UsingthisoptionyoucancalculatetheDICGCFeeand
generateareportforthesame.
LADISB
LoansDisbursement
Thisoptionallowsyoutomarkdisbursementsagainst
loans.
LADML
LoanDisbursementLetter
Usingthisoptionyoucangenerateadisbursement
letter.Thisisgeneratedondisbursingtheloanamount
tothecustomer.
LADSP
LoansDemandSatisfaction
Process
Thisoptionallowsyoutocollectinstallmentdues,
basedonthedemandsatisfactionmethodspecifiedat
theaccountlevel.
LAFACB
LoansFeeAssessmentand
Collection
Thisoptionallowsyoutoassessandcollectfeesforall
chargetypes.Allnormalandpastdueaccountsare
consideredforfeeassessment.Chargedoffaccounts
arenotconsidered.
LAFACR
LoansFeeAssess,Collectand
Refund
UsingtheLAFACBoption,youcanassessandcollect
feesforallchargetypes.Itisalsousedtosetupbatch
assessment.Duringafrequencybasedbatch
assessment,thesystemwillselectthosechargetypes
foranaccount,whichhavethenextassessmentdate
astheBODdate.Ifitisnotafrequencybasedcharge
assessment,allchargesfortheaccountwillbe
assessed.Allnormalandpastdueaccountsare
consideredforfeeassessment.Chargedoffaccounts
arenotconsidered.
LAFHM
LoansFollowupHistory
Maintenance
Thisoptionallowsyoutokeeptrackofthehistoryof
variousnoticesandletterssenttocustomersduringthe
lifeofaloanaccount.
LAFIRPT
LoanFutureInstallment/PDC
Thisoptionfacilitateshandlingofpostdatedcheques.
Report
Usingthisoptionyoucangeneratealistofdemands
whichwillberaisedonafuturedate.
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LAFM
LoansFlowMaintenance
Thisoptionisusedtodefinevariousflowsusedto
handlethetransactionsthatariseinthelifecycleofa
loanaccount.
LAGI
LoansGeneralEnquiry
Thisoptiongivesyouinformationonthedisbursements
madeatvariouslevels.
LALIEN
LoansLienProcess
Thisoptionallowsyoutoplacealienonoperative
accountsforpendingdemands.
LAMCM
LAMessageCode
Maintenance
ThisoptionfacilitatesMaintenanceofmessages
createdforanyloanaccount.
LAMOD
LoanAccountModelling
Thismenuoptionhelpsyoutoanalyzealoan
requirementandtheliabilityincurredpriortoopening
orrestructuringaloanaccount.Thisoptioncanbe
usedtomodeltheexistingaccountsthathaveto
undergorephasement,tocalculatetheprepayment
amount,changetheexistinginstallmentamountand
viewthenewlygeneratedschedule.
LAMP
LoanAccountMasterPrint
Thisoptiongeneratesadetailedreportofloan
accounts,whichisrequiredforverificationpurposes.
LAODR
LoanDemandsOverdue
Thisoptionisusedtogeneratereportsonoverdue
Reminder
loandemandsforthecriteriaspecified.
LoansOverduePosition
Thisoptionallowsyoutoinquireonthesummary
Inquiry
informationorobtaindetailsandprintthesameif
required.
LAPAL
PostDatedCheque
AcknowledgementLetter
Thismenuoptionisusedtoprintthe
acknowledgementletterforthePDCsreceivedand
mailthemifrequired.TheLAPALoptionisabatch
process.
LAPAY
LoanPaymentMenu
Thisoptionfacilitatesscheduledandunscheduled
paymentstowardsloanaccounts.
LAPOSR
LoansCollectionandPosition
Report
Thisoptionisusedtogenerateareportofdemands
thathavebeensatisfiedanddemandsthatare
LAOPI
overdue.
LAPRR1A
LAPRR4A
LAPRR4B
LAPRR4C
LAPSP
LoansPeriodicalReview
Thisoptiongeneratereportsthatfacilitatecontrolon
Returns
irregularpayments.
Returns
irregularpayments.
Returns
irregularpayments.
Returns
irregularpayments.
LoanAccountPassSheetPrint
Thisoptionallowsyoutoprintpasssheetsforloan
accounts.
LARSH
LAUPLDMD
LoansRepaymentSchedule
Thisoptionisusedtogenerateareportofrepayment
Report
scheduleofanyselectedaccount.
LoansUploadDemands
Thisoptionisusedtouploadprincipaldemandsforall
loansthathavebeenmaintainedmanually.
LAUPLOAD
LoanOtherDetailsUpload
ThisoptionisusedtouploadthedetailslikePrincipal
demand,Latefee,DocumentDetails,Amortization
Details,ScheduleBalanceandDelinquencyDetails.
LAWFAI
LoansWaiverofFeeand
Interest
Thisoptionallowsyoutowaiveoffchargesorinterest
foranaccount.
LAXFRINT
LoansTransferInterest
Liability
Thisoptionallowsyoutotransferinterestliability
betweentheofficeaccountandtheloanaccountfor
rephasementortocanceltransferredliability.
LBDR
LocalBillDiscounting
Thisoptionisusedtogeneratethereportoflocalbills
discounted.
LCCSR
LocalClearing&Cash
RemittanceSubsidiary
Register
Thisoptionisusedtogeneratethesummaryofthe
transactionsdoneontheclearingaccount.
LCDDR
LargeAmountCheques
Thisoptionisusedtogenerateadailyreporton
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DiscountedDailyReporting
chequesofhighvaluesthathavebeendiscounted.
LCDMR
LargeAmtChqsDisMonthly
Reporting
Thisoptionisusedtogenerateamonthlyreporton
chequesofhighvaluesthathavebeendiscounted.
LDIMG
ImageUploadUtility
TheimagescapturedusingtheSigncaputilityare
uploadedtothehostdatabaseusingthisoption.
LLIR
LimitLiabilityInquiry&Report
Thisoptionallowsyoutoinquireontheliability,
sanctionlimit,drawingpowerandtotallimitsanctioned
toaccounts.
LNDI
LimitNodeDetailsInquiry
Thisoptionallowsyoutoinquireintolimitnodedetails
suchasthelinkedaccountnumber,thedrawingpower,
liability,etc.
LNHTIR
LimitNodeHistory/Tran
Inquiry/Report
Thisoptionfacilitatesinquiryonlimitnodehistoryand
transactionsbasedonthecriteriaspecified.
LNI
LimitNodeEnquiry
Thisoptionallowsinquiryofthelimitnodessetup
throughtheLimitNodeMaintenanceoption.
LNM
LimitNodeMaintenance
Thisoptionallowsyoutomaintainthelimitandliability
ofpartiesatdifferentlevels,margintobemaintainedat
eachsublimitlevelandotherrelatedinformation.
LNREV
LimitNodeRevaluation
Thisoptionfacilitatesrevaluationoflimitnodes.You
canrevaluebothliabilityanddrawingpower.
LAPREQ
AdditionalPostDatedCheque
RequisitionReport
Themenuoptionisusedtonotifythecustomerwhen
additionalpostdatedchequesaretobeacceptedfor
theloanaccountunderconsideration.Thisoption
allowsyoutoprintthereportaloneorgeneratethe
letteraswell
LSD
ListforSignatureDisplay
ThisoptionallowsyoutoviewtheSignatures
pertainingtoaparticularaccount.
LTL
LimitTreeLookup
Youcanusethisoptiontoinquireintovariouslimit
nodesandtheirdetails.
MANRECON
ManualReconciliation
Thisoptionisusedwhenmanualreconciliationistobe
doneattheFinaclehostbeforeEOD.
MANSAF
ManualSAFProcessing
ThisoptionisusedwhentheSAFfileistobe
processedmanuallyattheFinaclehost.
MAPD
MarkingAccountsasPastDue
Thisoptionallowsyoutomarkaccountsaspastdue.
MAR
MaturityAnalysisReport
Thisoptionallowsyoutogenerateareportofan
Analysisonthematurityofassetsandliabilities.
MARKPEND
MarkPending
Thisoptionisusedtomarkoutwardclearing
instrumentsaspending.
MAT
MiddayArchiveToTape
Thisoptionallowsyoutotakeabackupofthearchival
logs.
MATB
MCLOP
ManualATM/Anywhere
Thisisusedtobalancetransactionsacross
TransactionBalancing
ATM/AnywherebrancheswhereIBRisnotbeingused
andreconciliationhastobedonemanually.
PostDatedChequeStatus
Maintenanceafter
ConsolidatedLodge
Thebankcanlodgeallpostdatedchequesthatfallon
aparticularinstallment,foragroupofloanaccounts,as
aconsolidatedcheque.Oncetheconsolidatedcheque
iscleared,thestatusofindividualchequescanbe
markedasbounced/unknown/regularizedusingthe
MCLOPmenuoption.
MCLZOH
MaintainingClearingZones
Thisoptionisusedtocarryoutvariousoperationson
anoutwardclearingzone.
MDD
MaturityPeriodwiseDistof
Deposits
Thisoptionisusedtoprintamaturityperiodwise
breakupofdepositaccounts.
MEAC
ModifyEffectiveAsset
Classification
Thisoptionallowsyoutomodifytheassetclassification
ofanassetalreadyclassifiedbythesystemoranother
user,atcustomerlevel.
MICZ
MaintainInwardClearingZone
Thisoptionisusedtocarryoutthevariousoperations
onaninwardclearingzone.
MNTFCT
MaintainFOREXControlTable
Thisoptionallowsyoutomaintainsomeoftheforeign
exchangeparametersrelatedtoforwardcontractsand
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documentarycredits.
MNTFWC
MaintainForwardContracts
Thisoptionisusedtoopenandmaintainforward
contracts.
MNTNTP
MaintainNormalTransit
Period
Thisoptionallowsyoutomaintainthenormaltransit
periodforaforeignbill.
MNTPST
MaintainPSTTable(Modify&
Inquiry)
Thisoptionisusedtomodifythepurposeofremittance
inthePSTtableforexistingentries.
MNTRTL
MaintainRatelist
Thisoptionallowsyoutouploadratelist.
MNTRTLH
MaintainHomeCrncyRatelist
Thisoptionallowsyoutomaintainexchangeratesfor
differentratecodes.
MNTRTM
MaintainRateMaster
Thisoptionallowsyoutomaintainratecodessuchas
CurrencyBuying,TTSelling,TCBuying,etc.fora
currencypair.
MNTRTSQ
MaintainRatecodeSequence
ThisoptionisusedtomaintaintheRatecode
SequenceTableandaddratecodes.
MNTWF
WorkflowItemsMaintenance
ThisoptionallowsyoutoInquireon,ModifyorUnlock
workflowitems.
MODSETUP
ModuleFileMaintenance
Thisoptionisusedtomaintaintheuserinitiated
actionsforamodule.
MODUSERS
ModuleUsersMaintenance
Thisoptionisusedtograntpermissionstousersto
authorizeuserIDs.
MOPTI
MenuOptionTranslation
Interface
Thisoptionallowsyoutotranslatethemenuoption,
menuoptiondescriptionandmenuoptionhelptext.
MOR
MessageOffsetReconciliation
Thisoptionletsyouinquireintoandverifyonreversal
transactions.
MQTDESRP
MQTDespatchedTransactions
Report
Thisoptionisusedtogenerateareportofconsolidated
ATMandanywherebankingtransactionsthathave
beendespatched.
MQTI
MQTRPT
MSGOIRP
Anywhere/ATMtransaction
Thisoptionallowsyoutoinquireintothedetailsof
Inquiry
transactionstakingplaceattheATM.
MQTUndespatched
ThisoptionallowsyoutogenerateareportontheATM
TransactionsReport
andAnywheretransactionsatthebranchesthathave
notbeendespatched.
OutstandingItemsReport
Thisoptionisusedtoprintthereportofalloutstanding
amountsalongwiththevaluedate,particularsandthe
numberofdaysbywhichtransactionisoutstanding,for
agivenGLheadorSubheadoranAccount,asonthe
givendate.
MSOIRP
MinorSubsidiaries
Thisoptionisusedtoprintthereportofalloutstanding
OutstandingItemsRep
amountsalongwiththevalues,date,particularsand
thenumberofdaysbywhichtransactionis
outstanding,foragivenGLheadorforanaccountona
particulardate.
MSTRP
MinorSubsidiaries
TransactionReport
Thisoptionisusedtoprintthereportofalltransactions
oncetypeofaccountisindicated.
NAMM
NostroAccountMaintenance
Thisoptionallowsyoutoaddandmaintaindetailsof
theNostroaccountsmaintainedbythebankindifferent
banksorcurrencies.
NFTRPT
NNTM
MQTNonfinancial
Thismenuoptiongeneratesareportofallnon
TransactionsReport
financialATMandAnywheretransactionsinabranch.
NextNumberTable
Thisoptionisusedtocreatenextnumbercodes.
Maintenance
NOBL
NoObjectionLetter
ThisoptiongeneratesNoobjectionlettersonclosureof
aloanaccounts.
NPA
NonpaymentAdvice
selectedbills.
NUM
NumberTableUpload
Thisoptionisusedtouploadthesequentialnumbers
thatthebranchusesforreconciliationofDDs.
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OAAC
OpenanAccount
Openscustomeraccounts.
OAACAU
Authorizinganaccount
Thisoptionallowsyoutoverify,cancelormodify
accountsopenedthroughtheOAACoption.
OACR
OfficeAccountReplication
ThisoptionallowsyoutoreplicateOfficeAccounts
acrossserviceoutlets.
OCINST
OutwardClearingInstrument
Maintenance
Thisoptionisusedtoenterormodifyonlythe
instrumentdetailsforagivensetbutnotthepart
transactiondetails.
OCM
OfflineChargesMaintenance
Thisoptionallowsyoutosetupchargedetailsfor
offlineDDissue.
OCPTRN
OutwardClearingPartTran
Thisoptionisusedtoenterormodifyonlythepart
Maintenance
transactiondetailsforagivensetbutnottheinstrument
details.
OCST
OpenCashTransactions
Thisoptionallowsyoutostarttheentryofcash
OCTG
RegularizeOutwardClearing
Set
Thisoptionverifiestheset,releasesitandregularizes
it.
OCTM
OutwardClearingTransaction
Maintenance
Thisoptionisusedtocarryoutvariousoperationson
outwardclearingsets.
OCTR
ReleaseOutwardClearingSet
Thisoptionallowsyoutoreleaseinstrumentsin
outwardclearingzonesatthesetlevelitself.
OCTV
ClearingTransaction
Verification
Thisoptionisusedtoverifyselectedclearing
transactionsets.
ODCM
OutwardDocumentaryCredits
Maintenance
UsingthisoptionOutwardDCsaremaintained.
ODCMUPL
OutwardDocumentaryCredits
Upload
Thisoptionisusedtouploadoutwarddocumentary
credits.
OICZ
OpenInwardClearingZone
Thisoptionisusedtoopenaninwardclearingzone.
OICZSET
OpenInwardClearingZone
Thisoptionopensinwardclearingzonesforagiven
ForSet
SetID.
OutwardClearingInstruments
Thisoptionisusedtoobtainalistofinstrumentsput
Inquiry
throughoutwardclearingforaparticulardate.
OutwardClgPartTranInquiry
Thisoptionisusedtoinquireintothecreditpart
OIQ
OPQ
transactionsofoutwardclearinginstruments.
ORM
OutwardRemittances
ThisoptionfacilitatesMaintenanceoperationson
Maintenance
outwardremittances.
ORMUPL
OutwardRemittanceUpload
Thisoptionisusedtouploadinwardremittance.
OTRINQ
OfflineTransactionInquiry
Theofflinetransactioninquiryoptionallowsyouto
inquireonfinancialtransactionsthathavetakenplace
withinaspecifiedperiod.
OXFT
OpenTransferTransactions
Thisoptionallowsyoutostarttheentryoftransfer
OZO
OpenZone
Thisoptionisusedtoopenanoutwardclearingzone.
PAPW
ProtectUserPassword
ThisoptionisusedtodisabletheUserIDfora
particularperiod.
PARTINQ
InquiryonPartitionedAccount
Thisoptionallowsyoutoinquireonpartitioned
accountsandprintareportshowingdetailsofthe
account.
PAYOFF
LoanPayOffProcess
Thisoptionfacilitatesprepayment/preclosureofloan
accounts.
PBBANK
PrintProfitability/BudgetRpt
Thisoptionallowsyoutoprintareportthatgives
forBank
detailsonthebudget,theexpensesandincomes,and
theprofitabilityofthebankasonaparticulardate.
PBBRAN
PrintProfitability/BudgetRptin
Branch
Thisoptionallowsyoutoprintareportthatgives
detailsonthebudget,theexpensesandincomes,and
theprofitabilityofabranchasonaparticulardate.
PBDUMP
DumpProfitability/BudgetRpt
Thisoptionallowsyoutoprintareport,whichgives
forHO
completedetailsonthebudget,theexpensesand
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incomes,andtheprofitabilityoftheHOasona
particulardate.
PBFEXT
PBFExtraction
ThisoptionisusedtoextractthePBFtotheSDS
machinefromtheFinaclehost.
PBP
PassBookPrint
Thisoptionisusedtoprintapassbookforaspecified
account.
PCARPT
ReportsofPCAAccounts
ThisoptiongeneratesareportofallPCAtypeof
accountsbasedonthecriteriaselected.
PCFCBAL
PCFCBalancingReport
Thisoptionisusedtogeneratereportsonbalanceof
thepackingcreditsinforeigncurrency(PCFC)
accounts.
PCINT
PackingCreditInterest
Calculation
Thisoptionallowsyoutocalculateinterestonregular
packingcreditaccountsalonebasedonthecriteria.
PCLIALST
PackingCreditLiabilityList
Thisoptionisusedtogenerateareportofallthe
liabilitiesofthepackingcreditaccountsasperthe
criteriaselected.
PCLSO
PrintClearingSchedule
Thisoptionisusedtoprinttheoutwardclearing
schedule.
PCYCS
StatementonPCsin
Default/Limits
ThisoptionprintsastatementonPCsinDefault/Limits.
PDADI
PastDueA/cDetailsInquiry
Usingthisoptionyoucaninquireonpastdue
AndReport
accounts.
PastDueAccountsDetails
Thisoptionallowsyoutoaccessandoperateondata
Maintenance
maintainedoutsideFinacle.
PrintDaybook
ThisoptionisusedtoprinttheDayBookorCashBook
PDADM
PDB
aspartoftheEODactivities.
PDCM
PostDatedCheques
Thismenuoptionallowsyoutomaintainpostdated
Maintenance
chequessubmittedforanaccounttowardsrepayment
oftheloan.
PDCCM
PostDatedChequeCenter
Maintenance
ThismenuoptionallowsyoutomaptheSOLIDofthe
loanaccountwiththeSOLIDoftheclearingzone.
Usingthisoption,youcanonlymodifyandinquireon
thepostdatedchequeCentres.
PDCCOP
PostDatedChequeCollection
Process
Thismenuoptionallowsyoutorecovertheinstallment
amountfromthecommonPDCofficeaccountor
operativeaccountandcredittheloanaccounts,ina
batch.
PDCLOP
PostDatedChequeLodging
process
Thismenuoptionallowsyoutolodgepostdated
chequesforaparticularinstallment,inabatch.
PDML
Print/DisplayMediaList
Thisoptionallowsyoutoview,andprintdetailsof
instrumentslodgedinaninwardclearingzone.
PDXLOP
LodgingExceptionalPost
DatedCheques
Themenuoptionallowsyoutolodgeexceptionalpost
datedcheques.Exceptionalpostdatedchequesare
thechequesthathadbounced.Usingthisoptionyou
canlodgeliquidationPDCs,overduePDCsandthose
PDCsthatarenotlodgedontheregularinstallment
date.
PENDDRP
PendingDepositsReceipt
Print
Thisoptionallowsyoutogenerateareceiptofpending
deposits.
PHINQ
InquiryonHistoryofPartition
A/c
Thisoptionisusedtoinquireonthedetailsofa
partitionedaccountandprintthepartitionhistory
details.
PICS
PrintInwardClearing
Schedule
Thisoptionprintstheinwardclearingschedule.
PICW
PrintInwardClearingWaste
Thisoptionprintsalistofalltheinstruments,alongwith
theparttransactiondetails,foraselectedzone.
PITM
PublicIssueMaintenance
Thisoptionisusedtocreatenewpublicissuecodes
andmaintaindetailsforexistingones.
PLBANK
PrintP&LforEntireBank
Thisoptionallowsyoutoprinttheprofitandlossreport
ofthebank.
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PLBRAN
PrintP&LReportforBranch
Thisoptionallowsyoutoprinttheprofitandlossreport
foraparticularbranch.
PLDUMP
DumpP&LReportDatafor
HO
Thisoptionallowsyoutogeneratedumpreportsofall
profitandlossrecordsofheadofficeaccountsforthe
givencriteria.
PLIST
PendingInstallmentsList
ThisoptionisusedtoobtainalistandinquireintoRD
accountswhichhavependinginstallments.
PLR
PartywiseLiabilityRegister
ThisoptionisusedtoprintthePartywiseLiability
RegisterforPCs.
PMEMO
ForeignBillsPresentation
Thisoptiongivesdetailsofthebillscoveringthe
Memo
schedulethatistobesenttoaforeigncorrespondent
bank.
POVDPC
PartywiseOverduePacking
Credits
ThisoptionisusedtoprintthePartywiseOverdue
PackingCreditsAdvancesreport.
PPT
ProxyPostTransactionIn
EnteredStatus
ThePPToptionallowsyoutoproxypostallthe
transactions,whichareinthepartlypostedstatus.
PR
PrintReports
Thisoptionallowsyoutoinquireontheentriesmadein
theprintqueuetable.
PRGI
PurgeTableInquiry
Thisoptionallowsyoutoinquireontablesthathave
beenpurged.
PRGMT
PurgeTableMaintenance
Thisoptionallowsyoutomaintaindetailsofpurged
data.
PRIBRGEN
Gen.IntermediateIBRfilesfor
Branch
Usingthisoption,sequentialfilescanbesenttothe
destinationdatacenter/branchwithcurrentdataatany
timeduringtheday.
PRR11A
PRR11AQuarterlyStatement
ofGuarantee
Thisoptiongeneratesareport,thatincludesall
guaranteesthatareinvoked,markedasinvoked,
whosemarginpercentageisnot100,thathave
expired,whosegraceperiodexpiresontheAsonDate
specified.
PRR11B
PRR11BMonitoringof
Guarantees
Thisoptiongeneratesareportthat,includesall
guaranteeswhoseguaranteeamountisgreaterthan
theamountspecifiedintheGuaranteeAmountLow
field.ThereportmayincludeDPGs.
PRR11C
Reportofguarantees/DPG
Thisoptiongeneratesareport,thatcontainsDeferred
paymentguaranteesandasummaryofallguarantees
thatarelessthanthespecifiedamount.
PRR12
PRR12(OldPR12)Certificate
Thisoptiongeneratesareportregardingexpirydateof
Pronotes/AcknowledgmentofDebts/Securitiesand
correctnessofLoanPapers.
PRR15
PRR15AdvancestoSectors
Thisreportgivesdetailsofsanctionlimitsgrantedto
customers(accounts)ineachsector.
PRR15B
SectorwiseOverduePCs
StatementPRR15B
Thisoptionisusedtogenerateareportofalloverdue
packingcreditaccountslistedsectorwise.
PRR2
PRR2Monthlyreviewof
irregularA/c
Areportincludingalistofirregularaccountsis
generatedthroughthisoption.
PRR25
PRR25Reportofrejected
cheques
Thisoptiongeneratesareport,thatgivesalistofall
rejectedchequesandthereasonforwhichithasbeen
rejected.
PRR2B
ReportonIrregularPacking
Credits
Thisoptionisusedtogenerateareportthatliststhe
packingcreditaccounts,forwhichpaymentsare
irregular,asperthecriteriaspecified.
PRR38
PRR4B
PRR38StatementofDaily
Thisoptiongeneratesareportthat,givesthedailycash
CashPosition
positioninthebankforaspecifiedperiod.
PRR4BReviewofDPGs
Thisoptiongeneratesareportthat,givesdetailsof
DeferredPaymentGuarantees(DPGs)thathavebeen
issuedtocustomers.
PRR8
PRR8Creditandreview
program
Thisoptiongeneratesareportinwhichsanctionlimits
thataregrantedbythesanctioningauthorityand,
expirydatesofthelimits,arereported.
PRRTL
RatelistPrinting
Thisoptiongeneratesareport,thatprintsthe
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3/7/2016
exchangeratesaccordingtotheratecode.
PRT
PrinterTableMaintenance
Thisoptionallowsyoutoidentifyandmaintainprinters
relatedtoFinacle.
PRTCON
PrintConsolidatedReport
Thisoptionallowsyoutogenerateaconsolidated
reportasonaparticulardate.Theinputfile(that
containsthedata)andtheformatfile(definedusingthe
Mahareport)shouldbespecifiedbeforethereportis
generated.
PRTINQ
PrinterQueueInquiry&
Updation
Thisoptionallowsyoutoinquireintotheentriesmade
intheprintqueuetableusingtheBackgroundMenu.
PRTMR
PrintingMahaReports
Usingthisoption,youcan:
retrieveinformationforthereportfromaninputfile
definethereportformatand
printthereportinaspecifiedformat.
PSD
PrintSubsidiaries
Thisoptionallowsyoutogeneratereportsofbalances
attheGLlevel.Youcanprintsubsidiarieslikethe
daybook,generalledgersummary,theFriday
statementtobesubmittedtotheRBIandotherrelevant
subsidiariesofthebranch.
PSE
PurchaseSaleEntry
Thisoptionallowsyoutoputentriesofalltransactions
(involvingnonhomecurrency)onpurchasesandsales
foraparticularserviceoutletintothePurchaseand
SaleTransaction(PST)table.Thisoptionwillbydefault
notgeneratePSTentriesifboththelegsofa
transactionareinthesamecurrency.
PSGL
PrintSubsidiaries
Thisoptionallowsyoutogeneratereportsofbalances
attheGLlevel.Youcanprintsubsidiarieslikethe
daybook,generalledgersummary,Fridaystatementto
besubmittedtotheRBIandotherrelevantsubsidiaries
ofthebranch.
PSP
PassSheetPrint
Thisoptionisusedtoprintthepasssheetfora
specifiedaccount.Usingthisoptionyoucanprintpass
sheetseitherfortheprincipalcustomeronlyorforall
thecustomersassociatedwiththeaccount.
PSR1
PSR1:FLASHReport
Thisoptiongeneratesareportthatgivesalistof
deposits,loans,detailsofinterestspaidandcollected
duringvariousperiods.
PSR11
PSR11REPORT
Thisoptiongeneratesareportthatcomprisesoftwo
parts:
nPartIGivesdetailsofthetotalloanamount
sanctionedtoagroupofcustomers.
nPartIIGivesdetailsofthetotaloutstandingamount
duefromagroupofcustomers.
PSR14
PSR16
PSR2
StatementonExporters
Thisreportgeneratesastatementregardingthepre/
Assisted
postshipmentFinanceandadvancesagainstcash
incentivesanddutydrawbacksforaparticular
commodity.
PSR16BreakupofDep&Adv
Thisoptiongeneratesareportthatclassifiesdeposits
IntRatewise
andadvancesaccordingtotheinterestrate.It
comprisesofthreeparts,theDomesticDepositsection,
theAdvancessectionandtheFCNRsection.
PSR2Statementof
deploymentoffunds
distributionoffundsamongvariousindustriesandthe
advancegiventoeachorganizationinaparticular
industry,foragivendate,oneoralltheserviceoutlets.
PSR29
PSR29AgriculturalLoans
Thisoptiongeneratesareportthatgivesadetailed
Return
statementonloansdisbursedtowardsagricultural
purposes.Itgivesdetailsregardingtotaldemand
amount,recoverymadeagainsttotaldemandamount,
outstandingbalances,etc.
PSR32
PSR32SanctionLimitsFor
Accounts
sanctionlimitsforaccountsthathavebeenopened
duringaspecifiedperiod.Theaccountsareclassified
accordingtothepurposeforwhichtheadvancehas
beentaken.
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PSR49
PSR49QuarterlyStatementon
Int.A/c
Thisoptiongeneratesareportthatgivesdetailsofthe
inflowandoutflowoffundsontheinterestsuspense
accountsofthebankforaspecifiedperiodina
particularyear.
PSR7
PSR7AdvancestoSpecified
Communities
advancesgrantedtospecificcommunitiesundera
particularsubsector.
PSTTUM
PaySysTransferTranUpload
Maintenance
Thisoptionisusedtouploadinterbankpayment
systemtransactions.
PTM
PostDatedTransactions
Maintenance
Thisoptionallowsyoutoentertransactionswitha
futuredate.Events,suchaspostingofcheques
bearingafuturedate,mayrequiretobepostedwitha
valuedate,whichmaybeafewdayslater.
PTTM
PTW
PartTranTemplate
Thisoptionisusedtocollectchargesforaparticular
Maintenance
businessevent.Thecreditpartofthecharge
transactionsissetuphere.Thetransactionamountin
eachoftheparttransactioncanbemodifiedthrough
thisoption.
PrintTransferWaste
Thisoptionallowsyoutogenerateandprint
consolidatedreports.Youcanprintfourtypesofreports
ATMtransactions,LOROmessages,requestsfor
chequebooksandstatementsandafailedtransactions
report.
PUACC
AccountPurge
Thisoptionallowsyoutopurgeaccountsthathave
beenclosedonorbeforeaparticulardate.Youcan
specifycriteriaforselectionofaccountstobepurged.
PUCMG
PurgeCustomerMastertable
Thisoptionpurgesallcustomerrecordssatisfyingthe
givencriteria.Afterthepurgeiscomplete,thesystem
willgenerateareportgivingdetailsoftherecordsthat
arepurged.Ifthecustomerhasanycrossreference,
anotherreportgivingdetailsofallcustomerswith
referencesinothertablesalongwiththerecordhaving
thecustomerreferenceisgenerated.
PUCXL
ChargesTransactionLog
Thisoptionallowsyoutopurgethedetailsofthe
Purge
generalchargesintheGCHtablebasedonthecriteria
specified.ThepurgeddataismovedfromtheTBAADM
profiletotheTBABKPprofilewiththesametable
Names.
PUDISB
BatchPurgingOf
Disbursements
ThisoptionallowsyoutopurgeRPCdisbursements.
PUEXP
BatchPurgingofExportOrders
Thisoptionallowsyoutopurgeexportorders.Only
closedordeletedexportordersthathavebeenverified
canbepurged.
PUGCH
GeneralChargesPurge
Thisoptionallowsyoutopurgethedetailsofthe
generalchargesintheGCHtablebasedonthecriteria
specified.ThepurgeddataismovedfromtheTBAADM
profiletotheTBABKPprofilewiththesametable
Names.
PUIZC
PurgeInwardClearingZone
codetable
Usingthisoption,youcanpurgeinwardclearingzone
codetablerecords.TheInwardClearingZoneCode
Table(IZC)ispurged.
PUIZH
InwardClearingZonecode
Thisoptionallowsyoutocanpurgeinwardclearing
table
zonecodetablerecords.
PULGT
PurgeLoginlogtable
Thisoptionisusedtopurgethelogintablerecords.
PULN
LimitNodePurge
Thisoptionallowsyoutopurgelimitnodes.
PULNTH
LimitNodeTransaction/
HistoryPurge
Thisoptionallowsyoutopurgethelimitnode
transactionhistorydetails.
PUOZC
PurgeOutwardclearingzone
code
Thisoptionisusedtopurgeoutwardclearingzone
codetablerecords.
PURZO
PurgeOutwardZone
Thisoptionisusedtopurgeoutwardclearingzone
records.
PUSIH
StandingInstructionsPurge
ThisoptionisusedtopurgetheStandingInstructions
forthecriteriaspecified.Atthetimeofpurging,ifSIs
withcrossreferencestoothertablesexist,areportis
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generatedstatingthedetailsofthereferences.
PUSWIFT
PurgeSwiftMsgHistorytable
ThisoptionisusedforpurgingtheSWIFTMessage
History(SMH)table,whichstoresallSWIFTmessages
generatedforaspecificduration.Usingthisoptionyou
canremoveanyoldmessagesormessagesthatare
notrequired.
PUTDACC
PurgetermDepositAccounts
Thismenuoptionallowsyoutopurgetermdeposittype
ofaccountsthathavebeenclosedonorbeforea
particulardate.Youcanspecifythecriteriaforselection
ofaccountstobepurged.
PUTRAN
TransactionPurge
Usingthismenuoption,youcanspecifyselection
criteriaforpurgingfinancialtransactionsuptoa
specificdate.Byvaryingthecriteria,youcanusethis
optionforeitheranadhocrunortheactualpurge.
PUWF
WorkflowAuditPurge
AllcompletedworkflowthreadscreatedintheADTWFS
repositoryareauditedforfuturereference.Usingthis
option,youcanpurgetheseauditrecords.
PWMNT
PasswordMaintenance
Thisoptiondealswithdifferenttypesofpasswordsand
theirfeatures,theguidelinesforselectingpasswords
andmaintainingthem.
PWO
PrintWaste
Thisoptionisusedtoprinttheoutwardclearingwaste
foraselectedzone.Thisreportindicatesthedetailsof
alltheinstrumentslodgedinanoutwardclearingzone
andalsothecontroltotalclassifiedaccordingtoGLsub
heads.
QBR
QuickBalancingReport
Thisoptionallowsyoutogenerateabalancingreport
foraGLSubheadCode.
RACO
RecoveryAfterChargeOff
Thisoptionfacilitatesrecoveryofloanandloaninterest
afteraloanaccounthasbeenwrittenoffusingthe
ChargeOff/ReversalofLoanAccount(COLA)option.
RBSN
ResetBillSequenceNumbers
ThisoptionisusedonlyiftheNNTMoptionhasbeen
runforgeneratingbillnumbers.Atthechangeofthe
financialyear,thebankwouldliketorestartthebill
numberfromserialnumber1.Thisoptionallowsyouto
dothesame.
RBTI
RegisterTableBalanceInquiry
Thisoptionisusedtoinquireonthebalancesforthe
variouscategoriestobereportedinRReturn.
RDD
RatewiseDistributionof
Deposits
Thisoptionisusedtoprintaninterestratewisebreakup
ofdepositaccounts.
RDM
ReportDefinitionMaintenance
Thisoptionenablesyoutosetparameterswhile
definingareport.
RECSHF
ShortfallRecoveryProcess
Thisoptiongeneratesareportofallaccountsfrom
whichshortfallamountwasrecovered.Thisoptionis
BJS(BatchJobScheduler)enabled.
REDRP
ReprintDepositsReceipt
Thisoptionisusedtoreprintdepositreceiptswhen
somedetailsregardingdepositaccountshave
changed.Thisoptioncanbeusedtomaintainan
inventoryofdepositreceiptsthathavebeenmanually
prepared.Thisoptionalsoallowsyoutoprintdetailsof
REGFLOW
DepositFlowRegeneration
Thisoptionallowsyoutoregenerateflowsfordeposit
accountsafterTDScalculation.ThisoptionisBJS
(BatchJobScheduler)enabled.
REJREP
RejectedInstruments
Report/Advice
Thisoptionallowsyoutogenerateareportofallthe
chequesrejectedatthecounterorduringclearing
operationsinyourserviceoutletoralltheservice
outletsbelongingtoyourset.Theoptionalsoallows
youtogenerateaconsolidatedreportofallcounter
rejectsfortheHO.
RELACI
RelatedAccountsLookupFor
Deposits
YoucaninquireonrelatedaccountsusingtheRELACI
option.
REMPRINT
PrintaForeignOutwardDD
Thisoptionisusedforoutwardremittanceofademand
draft.
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REPHASEI
BatchRephasementofEI
Loans
ThisoptionfacilitatesbatchrephasementofEIloans.
REVAL
Revaluation
Thisoptionfacilitatesrevaluationofcurrency.Alistof
currencycombinationscanberevaluedattherate
specifiedbytheuser.
REVPEND
RevokePending
Thisoptionisusedtorevokeinstrumentswhichare
markedaspending.Shadowbalanceforpending
instrumentscanberegularized.
REVMAT
RevisedMaturityReport
Theoptionisusedtogenerateareportthatgivesthe
revisedmaturityreportforalltermdepositaccounts.
REVSTOP
Revokestoppayment
Thisoptionallowsyoutorevokestoppayment
instructionsgivenforinstruments.
RFTDS
RefundTDS
ThisoptionallowsyoutorefundtheTDSamount.
RINTINQ
InterestInquiryForRPC
Accounts
ThisoptionallowsyoutoviewinterestdetailsofRPC
accountsliketheinterestaccrued,interestpaid,
interestcollected,etc.
RINTRPT
InterestReportForRPC
Disbursements
Thisoptiongeneratesareportforinterestcollected
(normaloradditionalinterest)fromRunningPacking
Creditaccounts.
RISAT
RIST
ReconcileInterSOLATM
Thisoptionisusedtocreaterespondingtransactions
Transactions
forofflineATMtransactions.
ISOReconciliation
ThisoptionisusedforInterSOL(ISO)reconciliation.
ThisoptionshouldbeexecutedbeforetheABHmenu
optionisexecuted.
RLH
RebuildLimitHistory
Thisoptionisusedtorebuildlimithistoryfromthelimit
nodetransactions.
RMI
ReadMediaInput
Thisoptionisusedtouploadinwardclearingdatafrom
media,forexample,afloppy.
RMIM
RestrictModifyIndicator
Usingthisoption,youcanrestrictthemodificationson
Maintenance
transactionsenteredusingtheTMoption.Similarly,
restrictionscreatedbythesystemcanalsobemodified.
RMTDS
RemitTDS
Thisoptionallowsyoutomaintainremittancedetails.
ROTM
ReportOptionTable
Thisoptionallowsyoutomaintainvaluesforallthe
Maintenance
reportsthatarepossibleinFinacle.Italsoallowsyouto
modifyandchangetheNameofMRTgeneratedfor
variousmodules.Thisoptionallowstheuserto
maintainvariousfilesinasinglelistforanoption,and
selectafilefromthatlistatthetimeofexecution.i.e.a
varietyofscriptscanbewrittenforthesamefunction
andcanbespecifiedinROTM.
RPCINT
InterestForRPC
Disbursements
Usingthisoption,youcancalculateinterestonrunning
packingcreditaccountsalone.
RPCRPT
ReportsOfRPCAccounts
TheRPCRPToptiongeneratesareportthatmeets
threerequirements,basedonthecriteriaselected.This
menuoptionisapplicableonlytoRPCaccounts.The
threeoptionsavailableare:
1.Identificationofthesourceofoffsetcredit
2.Dishonoredbillswhichhavebeenusedtoliquidate
PCaccountsordisbursements
3.StatementofaccountforRPCaccounts
RPCTM
RPCTransactions
Maintenance
ThisoptionfacilitatestransactionMaintenancefor
runningpackingcreditaccountsonly.
RPDA
RetransferPastDueAccounts
Usingthisoption,youcantransferpastdueaccounts
backtoaregularGLSubHeadfromthepastdueGL.
RRCDI
ReferenceCodeInquiry
Thisoptionallowsyoutoinquireintodetailsof
referencecodesthataresetupusingtheRRCDM
option.
RRCDM
ReferenceCodeMaintenance
Usingthisoption,youcanmaintainreferencecodes.
Thesecodesaresetupatthedatacenter.
RRCTM
ReportingRangeCriteria
Maintenance
Flexibilityingeneratingreportsisachievedby
specifyingtherangekeystobeusedforeachpartof
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thereport.Arangekeyisasetofrangesofreport
codes.Thisrangecanbesetusingthisoption.
RRETURN
RReturnandSchedules
Statements
Thisoptionallowsyoutocompileandgeneratethe
RReturninitslatestformat.
RRETURN5
RReturn5Report
ThisstatementisanRBIreportthatIndianbanksmust
submitthreetimesinamonth(the10th,20thandlast
dayofthemonth).
RRTM
RespTranRefTable
Maintenance
Usingthisoptionyoucansetthetransactioncategory
codeforDDAschemetype.Theseaccountsare
retrievedasdefaultaccountsforpostingtransactions
duringIBRPOST.
RTDSIS
RefreshTableDatatoStandin
Server
Usingthisoption,youcandownloadthereplication
dataatFinacleanduploadthesametotheCentral
StandinServer.
RTHQRY
RatelistHistoryQuery
Thisoptionprovidesthehistoryofexchangerates
betweentwocurrencies,foraspecifiedperiod.
RUM
ReportOfUntranslated
Thisreportgivesdetailsofmessagesthatwerenot
Messages
translatedduringthecustomizationprocess,suchas
filesourcetypeandserialnumber.Usingthisoption,
youcantracetheuntranslatedmessageseasily.This
optionalsohelpstoidentifynewmessagesadded
duringFinacleupgrade.
RZFSBO
RegularizeShadowBalance
Thisoptionisusedtoregularizeshadowbalancefora
selectedzone.
RZISBO
SAC
ReleaseZoneIntoShadow
Thisoptionisusedtoreleaseaselectedzoneinto
Balance
shadowbalance.
UserLoginMaintenance
Thisoptionallowsyoutodeleteorinquireuponthe
users,batchjobsanddaemonprocessesthatarein
use.
SASCL
SystemAssetClassification
Usingthisoption,youcanspecifycriteriabywhichthe
systemwillselectassetsforclassification.
SBKP
StartBackupofTBABKPtables
Thisoptionallowsyoutotakeabackupofallthe
tablesownedbytheFinacleuser,TBABKP.
SCFM
SCPM
SystemControlFile
ThisoptionisusedtosetupparametersattheGroup
Maintenance
andServiceOutletlevelwhichwillregulatethe
functioningoftheSOL/group.
SCPTableMaintenance
ThistablestorestheHOaccountdetailsforinter
serviceoutlettransactionsofdifferenttypes,e.g.,cash
withdrawal,cashdeposit,fundstransfer.
SCST
StopCashTransactions
TheSCSToptionisusedtostoptheentryofcash
transactionsatanypointoftimeduringtheday.Cash
transactionsthathavealreadybeenenteredcanalso
bemodified.
SCWRPT
ShroffCashReport
Thisisareportthatcanbegeneratedeverydayforthe
cashparttransactionsthathavebeenenteredor
postedbytheteller/cashier.
SCWRPTA
ShrofCashRptAll
Thisoptiongeneratesareporteverydayforthecash
parttransactionsthathavebeenenteredorpostedby
theteller/cashier.
SDAI
SQL*DBAAuditTableInquiry
Usingthisoption,youcaninquireintotheactionsofthe
DBA.
SDD
SchemewiseDistributionof
Deposits
Thisoptionisusedtoprintaschemewisebreakupof
depositaccounts.Alldepositaccountsmatchingthe
specifiedcriteriaforselectionarelistedandgrouped
accordingtotheapplicableschemecode.
SDLM
SolDistributionListTable
Maintenance
Usingthisoption,youcanmaintainparameterssuch
ashostName,IPAddressandportnumber,visvis
thevariousmessaging,replicationandoperating
consoleservicesbetweentheFinacledatabase,
StandinServerandFinacle@Branch.
SEL
SupercedingExpiredLimits
Usingthisoptionyoucansetthelimitsforexpired
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OD/CCaccountstozero.Thischecksthatnofurther
transactionsareallowedontheaccount.Facilityisalso
availabletoexcludeaccountswithfreecode10.
SETM
SetIdTableMaintenance
ThismenuoptionisusedtocreateandmaintainSet
IDs.
SHOWSUMM
DecryptreceivedIBRfiles
Summariesoffilesthathavebeenreceivedand
createdatthebranchandtheIBRcentercanbe
viewedbyinvokingthisoption.
SIADVC
PrintSIAdvicetoCustomer
Usingthisoption,youcanprintmultiple
advices/vouchersforstandinginstructionsbasedon
criteriaspecified.
SICL
PrintSICoveringLetterto
Customer
Thisoptionallowsyoutogenerateandprintacovering
letterforStandingInstructionsofutilitypaymentslike
insurance,thathavebeenexecuted.
SIE
StandingInstructions
Execution
Thisoptionisinvokedwhen:
youwanttoexecuteSIsscheduledforAnyTime
DuringDay(D).
youwanttoexecutethosescheduledforAfter
BusinessHours(A).
youwanttoexecuteEverytime(E)thisincludes
boththeabove.
whenyouwanttoexecuteatthebeginningoftheday
(B).
SIETR
SIsExecutedTodayReport
Thisoptionisusedtogenerateareportonallstanding
instructionsthathavebeenexecutedfortheday.
SII
StandingInstructionsInquiry
TheoptionisusedtoinquireonStandingInstructions
maintainedbythesystembasedontheselection
criteria.
SIM
StandingInstruction
Maintenance
Thisoptionisusedtoadd,modify,deleteorundelete
standinginstructionsinthetable.Alistofthevarious
standinginstructionscanalsobeobtained.Youcan
verifystandinginstructionsforwhichauthorizationis
pendingorcancelstandinginstructions,whichare
pendingverification.Inquiriesarealsopossible
throughthisoption.Thisoptionalsohandlesstanding
instructionsinmulticurrencyandacrossdifferent
serviceoutlets.
SIMM
StockInvestMaintenance
Thisoptionisusedtomaintaindetailswhichinclude
issuingandprintingStockInvests,markingStockInvests
aslost,activatingStockInvestspreviouslymarkedas
lost,modifyingthelienonaccountsandinquiringinto
StockInvestdetails.
SIR
StockInvestReports
AllreportsrelevanttotheStockInvestmodulecanbe
printedusingthisoption.Thissupportsprintingofthe
StockInvestRegister,StockInvestHistoryReport,
StockInvestReportsandLienReports.
SIREGM
StockInvestRegister
Maintenance
DetailsrelevantforaStockInvestissuearemaintained
inregisters.ThisoptionisusedtomaintainStockInvest
registers.
SIRP
StandingInstructionsRegister
Printing
ThisoptionisusedtogenerateareportonStanding
Instructionsbasedontheexecutiontimeand
frequency.TheSIRegistercanbegeneratedusingthis
optionorbyautomaticallyschedulingitthroughthe
batchjobscheduler.
SITM
SITTableMaintenance
Thisoptiongeneratesareportwithdetailssuchasthe
SDS,IPAddressandtheportnumberinwhichtheSDS
controlprocessislistening.
SMI
SwiftMessagesInquiry
ThisoptionallowsyoutoinquireonSWIFTmessages
generatedbythesystembasedontheselection
criteria.Thisoptionalsofacilitatesviewing,printing,
andtransferringSWIFTmessagestoafile.
SMM
SwiftMessagesMaintenance
Thisoptiondealswithmodificationandcompletionof
SWIFTmessagesgeneratedontheoccurrenceofan
event.Italsoprovidesamechanismforresending
messagesthathavebeentransferred.
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SOLBOD
InitiateServiceOutletBOD
Process
Thisisaprocessprocessrunbytheuserataservice
outletatthestartofeachworkingday.
SOLEOD
InitiateSOLEODProcess
ThisprocessisrunbytheuserattheServiceOutletat
theendofeachworkingday.
SOLOFF
StartSolsServicesOffline
ThisoptionisusedtoswitchtheSOLtotheoffline
mode.
SOLONL
StartSolsServicesOnline
IftheSoldoesnotgoonlineaspartoftheEOD
process,orincaseofnetworkfailure,youcanusethis
optiontoswitchtheSoltotheonlinemode.
SOLSTAT
ServiceOutletsStatusInquiry
Usingthisoptionyoucaninquireontheonlinestatus
oftheSOLfallingunderaparticularSOLSet.The
ServiceOutletStatusistheEODorBODcompleteor
incompletestatusofvariousServiceOutlets.
10
RunServiceOutletsValidation
Process
UsingthisoptionaSOLcanbevalidated.Itisa
processrunbythecentraluseroraserviceoutlet
beforeinvokingEOD.
SPMM
SPMTableMaintenance
Thisoptionisusedtosetuptheparametersthatcontrol
interserviceoutlettransactionsintheANYWHERE
module.
SPP
StopPaymentProcessing
Thisoptionenablesyoutostopasinglechequeora
seriesofchequepayments.
SPPAU
StopPaymentProcessing
Thisoptionenablesyoutoauthorizestop
payment/revokepaymentoncheques.
SPRG
StopPaymentRegister
Thisgeneratesareportwherethechequesthatare
stoppedorrevokedwillbelisted.
SPTM
SPTR
SystemPointingTransactions
Allproxypostedoutstandingsystempointing
Maintenance
transactionsmustbereversedtooriginalaccounts.
Thiscanbedoneonlineusingthisoption.
SystemPointingTransaction
Reversal
Thisisabatchprogramthroughwhichallproxyposted,
outstanding,systempointingtransactionsarereversed
totheoriginalaccounts.Ifthesystemfailstopostthe
reversaltransactions,areportisgeneratedgivingthe
detailsofthefailureorexceptions.
SPWADM
SparrowAdministration
user.
SQLDBA
SQL*DBA
Thisoptionfacilitatesadministrationofthelogfilesbya
trusteduser.ItallowsyoutoperformDBArelated
operationsfromtheSQLprompt.
SRBBR
StatisticalReportonBills
Thisoptionisusedtogenerateareportonbillstatistics
forabranchbasedonaparticularcustomerorbranch.
SRGPM
Schm/RegGeneralParameter
Maintenance
Thisoptionmaintainsthegeneralparametersfor
registersorschemesatvariouslevelswithout
modifyingtherespectivetables.
SRL
SecurityRegisterLookup
Thisoptionallowsyoutoviewthedetailsoftherecords
maintainedthroughtheSRMoption.
SRM
SecurityRegisterMaintenance
Thisoptionisusedtolinkasecuritytoalimitnodeor
anaccount.
SRMRPTS
SecurityRegisterModule
Reports
Usingthisoptionreportsonchargedetails,security
details,lifeinsurance,fireandvehiclesinsuranceand
otherregisters,canbegenerated.
SSRM
MaintenanceofSOLSDS
Relationship
Usingthisoption,youcanestablishtheserviceoutlet
andGatewaySDSrelationship.
SSS
SystemSubstitutionof
Securities
Thefollowinginformationforaspecifiedrangeof
accountsaremaintained:
ThedatesofStockStatementsandQISStatements
thataredueand
Thedatesonwhichthesestatementsareactually
submitted.
Whenthesestatementsarenotsubmittedonthedue
date,thesystemgeneratessubstitutesecuritiesafter
thisbatchprocessisrun.
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SSTM
SetSolIdTableMaintenance
Thisoptionisusedtoassociateaserviceoutletora
groupofserviceoutletstoaset.
STAT10
Stat10Report
Thisreportgivestheinflow/outflowofDepositsunder
theResidentForeignCurrencyAccountScheme.
STAT5
Stat5Report
Thisreportgivesthedetailsoninflow/outflowof
depositsunderForeignCurrencyNonResidents
(FCNR)accountsforagivenperiod.
STAT8
Stat8Report
Thisreportgivestheinflow/outflowdetailsofdeposits
inNonResidentsRupee(NRE)accounts.
STAT9
Stat9Report
Thisreportgivestheinflow/outflowdetailsofdeposits
underNonResidentNonRepatriable(NRNR)rupee
accounts.
STOPPAY
StopPayment
Thisoptionallowsyoutoacceptstoppaymenton
instruments.
STR11
STR11:RBIStatement
Thisoptiongeneratesthestatementofbusiness
position.Itgivesaninsightintothepositionofthebank
asonagivendate.
STR11A
STR11A:RBIStatement
Thisoptiongeneratesareportthatissimilartothe
STR11report,exceptthatitcanbegeneratedany
numberoftimesunlikeSTR11,whichcanbe
generatedonlyonceoneachnotifiedFriday.
STR14
STR14:AdvtoUndertakings
underMRTP
Thebankcangiveadvancestocustomersunderthe
MRTPAct.Thisoptiongeneratesareportwithdetails
ofallsuchadvancesgiventocustomers.
STR19
STR19Insurancecovered
guaranteereport
Theoptiongeneratesareportgivingthedetailsof
distributionofdepositsacrossvariousaccounts.
STR8
STR8ListofSecured&
UnsecuredAdvance
Thisoptiongeneratesareportthatconsistsofalistof
customerswhohaveavailedofadvancesuptoa
specifiedlimit.
SUSPTRAN
SuspectTransactionsReport
Thisoptionallowsyoutogenerateareportofall
suspecttransactions.Youcangenerateareportof
transactionsforwhichtherespondingtransactions
havebeenreceivedbuttheoriginatingtransactionsare
yettobereceivedattheIBRcenter.
SWAB
StartWarmBackup
Thisoptionallowsyoutotakeabackupofallthedata
fileswhenusersareloggedon.Thisoptioncanbe
usedonlyifthedatabaseisinthearchivelogmode.
Generally,thisoptionisusedwhenthetransactions
areveryloworminimal.
SWBALDL
SparrowBalance
Thebalancedownloadfilecontainsthefollowing
Downloading
information:
Accountnumbers
Clearbalance
Availablebalance
Accountstatus
SWCARDDL
SparrowCardDownloading
Thedetailsofthecardsissuedduringthedayhaveto
beupdatedintheswitchattheendofday.The
informationcanbeupdatedintheswitchintwoways:
Manuallyattheswitch.
TransferringtheinformationfromtheFinaclehostto
theswitch.
SWCM
SWDESP
CardAccountInfo
Thisoptionallowsyoutolinkmultipleaccountstoa
Maintenance
card.
Switchtransactiondespatcher
Bothonlineandofflinetransactionsareloggedinthe
Finaclehost.Allthesetransactionsarecreatedand
postedbytheDespatcherprocess.AstandardBFTI
reportisgeneratedandprintedattheendofthe
process.Thereportgivestheresults,iftheprocessis
runsuccessfully,elseitgivesthereasonsforfailureof
erroneoustransactions.AllSparrowtransactionsare
createdautomaticallywhenthemessageisauthorized,
ifthereisanerrorintheprocess,itisreportedwhen
theDespatcherisrun.
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SWEEPS
PoolofFundsMaintenance
Thisoptionallowsyoutomaintainapooloffundsfora
givencustomer.Usingthismenuoptionyoucan
maintainallaccountsofthecustomerwhichinturn
formshispooloffunds.
SWHOTDL
SparrowCardStatus
Downloading
ThebankscanmarkcertaincardsasHotorWarm.
Hotcards:
Thesecardscannotbeusedforanytransactions.The
ATMretainsthecardifitisinsertedintothemachine.
Warmcards:
Thesecardscannotbeusedfortransactionsbutare
returnedtothecustomer.
Thehotcarddownloadprocedurecreatesand
downloadsafilecontainingthecardnumbersandcard
statusofhotandwarmcards.Thisoptionhastobe
invokedspecificallywheneverrequired.
SWMINDL
SparrowMiniStatement
Downloading
Theministatementdownloadcreatesafilethat
containsdetailsofthelasttentransactionscarriedout
ontheaccountsofallcardholders.Thisenablesthe
switchtoprovidedetailsofthelastfewtransactionsthat
havetakenplacewheneverarequestismade.The
procedureissimilartoBalanceDownload.Thisoption
hastobeinvokedspecificallywheneverrequired.
SWOTU
SwitchOfflineTransaction
TheSwitchOfflineTransactionuploadcreatesafile
Upload
containingthedetailsofalltheofflinetransactions
carriedoutattheswitchontheaccountsofall
cardholders.Thisupdatesthehost.
SWSTATM
SwitchParameter
Maintenance
CertainparametershavetobesetupintheFinacle
databasebeforetheswitchbecomesfunctional.This
optionisusedtosetuptheseparameters.
SWTI
SwitchTransactionInquiry
TheSWTIoptioninusedtoinquireontransactions
relatedtoswitch.
SXFT
StopTransferTransactions
Thisoptionisusedtostoptheentryoftransfertype
transactionsatanypointoftimeduringtheday.
However,modificationstotransfertransactionsalready
enteredcanbedone.
SYSADM
SystemAdministration
Ifvirtualusershavenotbeencreated,thedefault
directorywherethelogfilesarewrittenistheSYS
directory.Thisdirectorycanbeaccessedusingthis
option,whichfacilitatesadministrationoflogfiles
createdintheworkingdirectoryofthemoduleuserby
atrusteduser.ItallowstheusertologintotheOSand
save,printordeletefiles.
TACBSH
TransferAccountsbetween
Subheads
Thisoptionisusedtotransferaccountsbetweensub
heads.Itcanbeusedtotransferanaccountthathas
beenopenedunderawrongsubheadtothe
appropriatesubhead.
TCCM
TransCategoryCodeMaint
Thisoptionisusedtocreateandmaintaintransaction
categorycodesbelongingtotheschemetypeDDA.
TCPI
TellerWiseCashPosition
Inquiry
Thisoptionfacilitatesinquiryintothecashpositionof
tellersinamulticurrencyenvironmentandgives
informationonself/userlocationcurrencyposition.
TCPIA
TellerWiseCashPosition
Usingtheoption,anyusercanaccessinformation
Inquiry/All
aboutthecurrencypositionhandledbydifferenttellers,
basedontheemployeeID.
TD
DeletePostedPart
Transactions
Usingthisoption,youcandeleteparttransactionsof
noncustomeraccountsthathavebeenposted.
TDL
TransactionDownload
Thisoptionallowsyoutodownloadtransactiondetails.
TDLU
TransactionDownloadUtilities
Thisoptionallowsyoutodownloadtransactiondetails.
TDSCALC
TDSCalculation
Usingthisoption,youcancalculatetheTDSand
generateareportforaparticularcustomer.Youcan
alsospecifyarangeofaccountsforwhichthereport
hastobegenerated.
TDSIP
TDSInquiry&Printing
Usingthisoptionyoucaninquireonandprintreports
pertainingtoTDS.
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TDSM
TDSTableMaintenance
ThisoptionmaintainsdetailsofthecustomersTDS
certificateandrelateddetails.
TDSREP
CustomerWiseTDS
Report(A/cLevelTax)
Usingthisoption,youcangenerateaTDSreportfora
particularcustomer.Youcanalsospecifyarangeof
accountsforwhichthereporthastobegenerated.
TEA
TransactionsExceptions
Approval
Usingthisoption,exceptionsencounteredwhile
enteringatransaction,canbeapproved.Thisoption
canbeusedonlybyauthorizedusers.
TEDCS
TerminalEnable/Disable
ForeveryTerminalthatisdefinedinFinacle,theDBA
hasthepermissiontosetupparameterstoindicate
whethertheTerminalisenabledordisabled.Ageneral
usercanEnable/disableonlyher/hisparticular
Terminal.UserscanlogintoFinacleonlyonthose
Terminalsthatareenabled.TheTEDCSoptionallows
youtomaintainonlyyourTerminal.
TEDDB
TerminalEnable/Disable
ThisoptionallowstheDBAtoEnable/disablealluser
Terminals.
TEI
TransactionsExceptions
Thisoptionallowsyoutoinquireintotheexceptions
Inquiry
encounteredwhileenteringatransaction.
TransactionEventParameter
Thisoptionisusedtosetupautoproxypostingfora
Maintenance
specificeventID.Thesystemusesthissetuptocreate
additionalparttransactionsduringreversalofproxy
accounts.
TransactionFiltrationCriteria
Maint
Thisoptionallowsyoutospecifyselectioncriteriafor
generatingreports.Criteriaforselectionoftransactions
canbespecifiedandassignedafilternumber.This
TEPM
TFCTM
filternumbercanbeusedduringthegenerationof
reports.
TI
TransactionsInquiry
Thisoptionallowsyoutoinquireintoalltypesof
transactionsirrespectiveofwhethertheywerecreated
bythesystem,enteredusingtheTMoption,batch
transactions,etc.
TIDT
TreasuryInterfaceData
Transfer
ThisoptionisusedtototransferFCtransactionentries
bybatchesfromtheFinacledatabasetotheexternal
treasurysystem.
TLR
TransactionsListReport
Thisoptioncanbeusedto:
PrintareportofallIBRtransactioninformation
receivedfromtheIBRCenter.
PrintareportofallunactedIBRtransactionsreceived
fromIBRbutnotacteduponbytheIBRPOSToption.
PrintareportofdetailsofvariousSDStransactions
originatedonthisbranchthroughvariousService
DeliverySystems(SDS)viz.,ATMs,Anywhere
transactions,etc.
PrintareportofadvicesgeneratedbytheIBRCenter
forvariousSDStransactions.
TM
TransactionsMaintenance
Usingthisoption,transactionscanbecreatedonline
forbothsinglecurrencyandmulticurrency.
TODCS
TODCriteriaandSelection
YoucaninquireonTODscreatedforanaccountbythe
userorbythesystem.Evenifthespecificinformationis
notknowntocreateaTODforanaccount,youcanget
theinformationbyspecifyingthecriteriausingthis
option.
TODM
ThisoptionisusedtocreateaTOD,cancelorverifya
createdTODandmodifyandinquireontheTODsfora
specifiedaccount.Theaccesstothisoptiondepends
ontheuserworkclass.
TODRP
TODRegisterPrinting
Thisoptionisusedtogeneratearegistercontaining
theTODdetails,basedonthespecifiedcriteria.
TPM
TerminalProfileMaintenance
UsingthisoptionyoucancreateTerminalprofiles.You
willneedtocreatedifferentclassesforeachTerminal.
Accessprivilegesareaccordeddependingontheuser
aswellasTerminalprofiles.
TRANINQ
TranInquiry
Thisoptionallowsyoutoinquireonfinancial
transactionsthathavetakenplacewithinaspecified
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3/7/2016
period.
TRANLIST
Tranlistdisplay
Thisoptionallowsyoutoviewalistoftransactionsthat
havetakenplacewithinaspecifiedperiod.
TROFSETS
TransferOfSets
Thisoptionisusedtotransfersetsbetweenzones.You
cannottransfersetsthatarereleasedandregularized.
TRSTDUSR
TrustedUsersMaintenance
Thisoptionallowsyoutoadd,deleteorlisttrusted
users.Trustedusersareusersofthedatabasewith
privilegeslikeinvokingtheSQL,cleaningtheuser
entryfromthedatabaseiftheuserisabnormally
loggedout,etc.
TRSWIFT
TransferSwiftMessages
ThisoptionisusedtotransferSWIFTmessagesthat
arecompleteandreadyfortransferandmessagesthat
aretoberesent.Oninvokingthisoptionthemessages
foragivenSolIDarewrittentoafile.
TRTRAN
TransferTransaction
Usingthisoptionausercantransferfundsbetween
accounts.
TRTRI
TreasuryTransactionReport
andInquiry
Thisoptiongeneratesareportonthetransactions
postedtotheTreasurySOLofthebank.
TRUNHIST
Purgeoftables
Usingthisoptionyoucanpurgetables.Alltherecords
thatbelongtothespecifiedtablearepurged.
TSTC
TreasurySolTransaction
Creation
Usingthisoption,FCtransactionentriescanbe
trnsferredfromtheexternaltreasurysystemtothe
Finacledatabase.Thisoptionfunctionslikeabatch
job.OnlyaTREASURYmoduleuser,usingthe
treasuryenabledSOLcanrunthisbatchjob.
TSTM
TreasurySolTransaction
Maintenance
Usingthisoption,youcangeneratealistofall
transactionsthatencounterederrorsduringposting.
TTM
TransactionTemplate
Maintenance
Fortransactionsofarecurringnature,itiseasyto
createtemplatesandusethemwhenrequired.
Templatescanbecreatedfortransactionssuchas
paymentofsalary,transferoffunds,etc.These
templatescanbecopiedandusedinthisoption.
TTUM
TheTTUMoptionisusedtouploadthetransfer
Maintenance
transactionsintoFinacleforposting.
TransferTransUploadMaint.
Thisoptionisusedtouploadtransactionsfor
(Posting)
immediatepostingbythesystem.Thedateofeach
transactionmustbetheBODdate.
TV
Transaction
Posting/Verification
Usingthisoption,youcaninquireintopostingand
verificationoftransactionsthathavebeenenteredona
givendate.
TVSI
TermDepositsInterestSlabs
Inquiry
Thisoptionallowsyoutoinquireoninterestslabsetfor
termdeposits.
TVSM
TermDepositInterestVersion
SlabMaint
Thisoptionisusedtosetupdifferentinterestratesfor
differentperiodsofatermdeposit.Youcanusethe
TVSMoptiontodefine:
TTUMP
Commoninterestratesfordifferentcontractperiods
Differentinterestratesforspecificperiodsofeach
contract
TXOD
TransfertoOverdueGLSub
head
Thisprocesstransfersthedepositamountrequiredto
squareofftheloan/advanceamountheldagainstthis
depositaccount.
TXTMNT
TextMaintenance
Usingthisoption,differentmessages,instructions,list
ofdocumentsandconditionsrelatingtoaDCcanbe
maintained.Itispossibletopreparedifferenttextsfor
differentDCsinadvanceandlinkthesametoaDC
usingtheIDCMorODCMoption.
UBDTR
UsanceBillsDiscounted
POR7
Thisoptionisusedtogenerateareportonthe
discountedUsanceBills(BE/LBD).
UCS
UpdateChequeStatus
Thisoptionallowsyoutoupdatethestatusofacheque
foracustomeraccount.
UNIVIEW
UnifiedViewOfAccounts
YoucanseeaunifiedviewofcentralbankNostro
accountsintheFinacledatabase.Youcangeneratea
41/45
3/7/2016
listofallthetransactionsandcorrespondingaccount
balances.Youcanviewtheconsolidatedfundposition
ofthebank,includingtreasurytransactions.
UNIZ
UnlockInwardZone
Usingthismenuoption,youcanunlocktheinward
clearingzoneprovidedyouaretheonlyperson
performingoperationsforthatzone.Accesstothis
optioncanberestrictedbasedontheuserswork
class.
UNLKZ
UnlockZone
Azonecangetlockedwhenanoptioninoutward
clearingisabortedforsomereason.Usingthisoption,
youcanunlockthezoneprovidedyouaretheonly
personperformingoperationsforthatzone.Accessto
thisoptioncanberestrictedbasedontheuserswork
class.
UNREC
IBROpenOrig/RespEntries
Reports
Thisoptionallowsyoutogenerateareportfor
originatingandrespondingentriesthathavenotbeen
reconciledfromtheparticipatingbranches.
UNRESP
UnrespondedTransactions
Report(Br)
ThisoptiongivesalistofIBRentriesnotrespondedat
thebranchlevelafterIBRadviceisreceivedfromthe
IBRcenter.
UPLATO
AccountTurnOverUpload
Thisoptionisusedtouploadaccountturnoverdata.
UPLCI
CustomerInstructionsUpload
ThisoptionisusedtouploadCustomerInstructions
detailsfortermdepositsofschemetypesDDAand
TDA.
UPLDHT
DrawingPowerHistoryUpload
ThisoptionisusedtouploadDrawingPowerdetails.
UPLDLH
DSADocumentLimitHistory
Upload
ThisoptionuploadsDSAdocumentlimithistorydetails.
UPLDSA
UploadforDSAModule
ThisoptionuploadsdetailsrelatedtoDirectSelling
Agents.
UPLDST
DemandDraftStatusUpload
Thisoptionisuploadsthestatusofunpaiddemand
draftstoFinacle.
UPLEAB
EODAccountBalanceUpload
ThisoptionisusedtouploadEndofthedayAccount
Balance(EAB)details.
UPLGST
GLSubheadTransaction
Upload
ThisoptionisusedtouploaddatafromtheGSTtable.
UPLIAR
IARUpload
ThisoptionuploadsdataintheInterestAdjustment
RegisterbasedontherecordsintheTDStable.
UPLINTVS
InterestSlabVersionUpload
Thisoptionuploadsinterestslabversiondata.
UPLLAM
LoanMasterUpload
Thisoptionprovidesuploadingfacilityforloan
accounts.
UPLLAT
LoanTransactionUpload
Thisoptionallowstheusertouploadtransactions
relatedtoloanaccounts.
UPLLHT
LimitHistoryUpload
ThisoptionisusedtouploadLimitHistorydatatoLHT
andLHETtables.
UPLLIEN
LIENUpload
Thisoptionisusedtouploadcurrent/activeLien
records.
UPLMPT
MemoPadUpload
ThisoptionisusedtouploadMemoPaddetails.
UPLOAD
Customer/AccountMaster
Upload
Thisoptionisusedforuploadingcustomerdetailsand
theaccountdetailsforSB/CA/CC/ODtypeofaccounts.
UPLOADB
AccountMasterBalance
Upload
Thisoptionisusedtouploadthebalancesofsavings,
current,cashcredit,andoverdraftaccountsaretobe
enteredintothesystem.
UPLPFT
PoolofFundsUpload
Thisoptionuploadspooloffundsdetails.
UPLSI
StandingInstructionsUpload
ThisoptionisusedtouploadStandingInstruction
details.
UPLSPT
StopPaymentUpload
Thisoptionisusedtouploaddetailsofthecheques
markedforstoppayment.
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3/7/2016
UPLSRM
UPLTAM
SecurityRegisterDetails
Thisoptionisusedtouploadsecurityregister
Upload
Maintenancedetails.
TermDepositsMasterUpload
Thisoptionallowsyoutouploadaccountdetailsof
termdeposits.
UPLTDS
TDSUpload
ThisoptionallowsyoutouploadTDSdetails.
UPLTDS1
TDSuploadPhase1
ThisoptiongivesdetailsofaccountsforwhichTDS
uploadhastobedone.
UPLTDS2
TDSUploadPHASE2
Thisoptionisusedtouploadalltaxrelateddetailsofa
customerforthelastfinancialyear.
UPLTDT
TermDepositsTransaction
Upload
Thisoptionallowsyoutouploadtransactionsforterm
deposits.
UPLTOD
TemporaryOverDraftUpload
ThisoptionisusedtouploadTODdetails.
UPM
UserProfileMaintenance
Thisoptionallowsyoutocreateuserprofiles.
UPRDNLD
DownloadUserDetails
ThisoptionfacilitatesdownloadofFinacleuser
databasetoafile.
URT
UnrespondedTransactions
Report
Thisoptionprintsalistoftransactionsforwhichthere
hasbeennoresponseformorethanaspecified
numberofworkingdays(excludingholidays).
VALDTRPT
VAM
OutwardClearingValueDate
Thisoptionisusedtoprintvaluedatereportfor
Report
outwardclearing.
VerificationAuditMaintenance
Thisoptionallowsyoutoinspectalltransactionsthat
havebeenautoverifiedeitherbytheuserorbythe
workflowdaemon.
VCHL
VerificationCheckList
Thisoptionisusedtoprintareportwithalistof
selectedoutwardclearingtransactionsets.
VCHR
PrintDR/CRVoucher
Usingthisoptionyoucanprintdebitandcredit
vouchersfortransactionsrelatedtoagivensetof
accountsorcurrency.
VTPM
VirtualTerminalProfile
Maintenance
ThisoptionallowsyoutomaintainvirtualTerminal
profiles.
WCUMM
CUMMWorkflow
CustomizedWorkflowoption
WDSAMM
WorkflowforDirectSelling
AgentsMnt.
WFORM
WorkFlowForOutwardRemit
Thisoptionallowsyoutoprocesstravelerscheques
Maintenance
andcurrenciesusingaworkflow.
WhatIfAnalysisofAccount
ThisoptionisusedtoperformaWhatifAnalysison
Liability
AccountLiabilityaftertheaccountshavebeen
transferredtoaPastDueGLsubheadforcalculationof
interestonvariousratesatthetimeofclosure/
compromise.
WRTCTC
ChangeTestcase
XFCHACAU
TransferChequesbetween
Accounts
Usingthisoptionyoucanauthorizechequetransfer.
XFCHBAC
TransferChequesbetween
Accounts
Thisoptionfacilitatestransferofchequesbetween
accountsthatbelongtothesamecustomer.
XOSCHRG
XOSChargeCalculation
Thisoptionisusedtogenerateareportonbank
chargescollectedforexportoverduebillsasreported
intheXOSstatement.
XOSSTMT
XOSStatement
ThisoptionisusedtogeneratetheExportBills
OverdueStatementtobesenttotheRBI.
WIAAL
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