In the crowd of all advanced Operating Systems, very simple and powerful operating system DOS is loosing its presence. This booklet is merely collection of DOS commands. All information in t…Descrição completa
In the crowd of all advanced Operating Systems, very simple and powerful operating system DOS is loosing its presence. This booklet is merely collection of DOS commands. All information in t…Full description
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Priyank Srivstava
FINACLE CBS
ALL FINACLE COMMANDS AND MENU OPTIONS APRIL 10, 2014 | PRIYANK | 19 COMMENTS
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Almostt all Finacle Almos Finacle Commands/Menu Commands/Menu Options Op tions
FUNCTIONS
SL
M ENU / COM M ANDS
1
A AA R
A nywher e/A TM Advic e Rec oncil iation
2
A ALI
A /c Abnorm al Lim its/D etail s Inquir y
3
A ALM
A /c Abnorm al Lim its/D etail s Mai ntenanc e
4
A ASETUP
A TM/A NYWHERE SETUP
5
A BH
Initiate A fter Business Hour s P rocess
6
A BMR
Repor t of A ccounts Below Min Balanc e
7
A BSOTS
A BSOT Schedules
8
A CA CC R
Interest A cc rual For A ccounts
9
A CBOOK
Interest Booki ng For A cc ounts
10
A CCBA L
Com ponents of A cc ount Balance Inqui ry
11
A CCREV
For eign Cur rency A cc ount Reval uation
12
A CD ET
A cc ount Balance Details
13
A CD MTR
A /Cs D ue For Mi d Ter m Review
14
A CFCTM
A cc ount Fil tration Cri ter ia Maintenance
15
A CI
Custom er A cc ounts Inquiry
16
A CINT
Interest Run For Ac counts
17
A CLCM
A cc ount Label Code Maintenance
18
A CLHM
A cc ount Lim it Hi story Maintenance
19
A CLHMA U
A cc ount Lim it Hi story Maintenance
20
A CLI
A cc ount Ledger Inquir y
21
A CLPCA
Custom er A cc ount Ledger P rint
22
A CLPOA
Office Ac count Ledger s P rint
23
A CM
Custom er A cc ounts Maintenance
24
A CMA U
A cc ount Maintenance
25
A CMD B
Office Ac count Mai ntenanc e
26
A CMP
A cc ount Master P ri nt
27
A CP F
Update A cc ount Purge Fl ag
28
A CS
A cc ount Sel ec tion
29
A CSBIO
A cc ount Shadow Balance Inquiry
30
A CSP
A cc ount Sel ec tion P rint
31
A CTI
A cc ount Turnover Inquir y
32
A CTM
For eign A gent Code Maintenance
33
A CTOD I
A cc ount TOD Inqui ry
34
A CTOD M
A cc ount TOD Maintenance
35
A CTOD MAU
A cc ount TOD Maintenance
36
A CZ D B
Close Office A cc ount
37
A DD PST
Mai ntain PST Table (A dd)
38
A DD RM
Nam e and A ddress
39
A DMIN
FAB A dm in
40
A DV C
P rint D R/CR A dvice to Custom er
41
A FI
A udit Fil e Inquiry
42
A FINQU
A udit Fil e Inquiry
43
A FP
A udit Fil e P rint
44
A FP U
A udit Fil e P ur ge
45
A FSM
A cc ount Freeze Status Maintenance
46
A GCLS
A GCL Sc hedul es Pr int
47
A GTM
A gent Master Maintenance
48
A HLETGEN
A d hoc Letter Gener ator
49
A ICR
A dvanced Interest Col lec ted Report
50
A INTPRG
Interest P ur ge ForA cc ounts
51
A INTRP T
Interest Repor t For Ac counts
52
A ITINQ
A cc ount Interest DetailsInquir y
53
A LM
A cc ount Lien Maintenanc e
54
A LMSP
A gr icultural Loans Master Sheet P ri nt
55
A MHOA
A m ortization History Of Ac cts
56
A MHOB
A m ortization History Of Bil ls
57
A NWA DM
A nywher e A dm inistration
58
A NWBI
A nywher e Bal anc e Inquir y
59
A NWCT
A nywher e Cash D eposit/Wi thdrawal
60
A NWP RT
P ending Transaction Report
61
A NWP TH
A nywher e P ending Transac tion Handl er
62
A NWSIGI
A nywher e Signature Retr ieval
63
A NWSTA TI
A nywher e Statem ent Inquir y
64
A NWXFER
A nywher e Funds Tr ansfer
65
A PHM
A cc ount Placeholder Maintenanc e
66
AR
System Reconc ili ati on
67
A SM
A pproved Securi ty Master Maintenanc e
68
A SMCU
Consolidated Updation for Sec ur ities
69
A SMUP L
Mass Sec uri ty Upload
70
A SP ROV
P ar am eters For A sset Provi sioning
71
A SSCR
A sset Classi fic ati on Report
72
A STI
A m ount-slab Table Inqui ry
73
A STM
A m ount-slab Table Maintenance
74
A TI
A bnor mal Transactions Inquir y
75
A TMAD M
A TM A dm inistration
76
A TMCM
A TM Contr oll er Table Maintenance
77
A TMDESP
Star t A TM D espatcher
78
A TMM
A TM Table Maintenance
79
A TMONL
Star t Onl ine A TM Services
80
A TMRECON
Star t A TM Rec oncil iation
81
A TMSK IP
Skip A TM EOD /BOD Jobs
82
A TMSTOP
Stop A TM Services
83
A TMTA
A TM Cash D eposit Authorization
84
A TO
A cc ount Turnover
85
A TOR
A /Cs Tur nover Report
86
A TR
A cted Tr ansac tions List Repor t
87
A UTOREG
A uto Regularization
87
BA RINFO
BAR Inform ati on Generation
88
BA RIOR
BAR Inward/Outward Register
89
BA RPTS
Bank A dvances Reports
90
BA YCBMNU
BankA way! Menu ForCorporate Banki ng
91
BBTD
Batch/Bl ock Tickets D isplay
92
BCCALC
Batch Charges Calc ulation
93
BCREP ORT
Bankers Cheque Recon Report
94
BCSI
Bill s/Chqs Cover ing Sc hedule – Inter Br
95
BCSO
Bill s/Chqs Cover ing Sc hedule – Inter Bk
96
BD ISCREP
Bill s D isc repancy Report
97
BD R
Review Of P ending And D ishonored Bills
98
BD TR
Bill s D ue Today But Unpaid
99
BEHI
Bill s Events Hi story Inqui ry
100
BGCLOSE
Guarantee Close
101
BGLIMIT
Lim it/Guarantee wi se Uti lization Report
102
BGJQM
Bac kgr ound Job Queue Mai ntenanc e
103
BGM
Budget Mai ntenanc e
104
BGMARGIN
BG Margin P ri nti ng
105
BGP RINT
BG Pri nting
106
BGSTMNT
Statem ent of Guarantee
107
BGUPL
Guarantees Upload
108
BI
Bill s Inquiry
109
BIACCR
Interest A cc rual For Bills
110
BIAIL
A cc eptance Intim ation to Lodging Branch
111
BIBOOK
Interest Booki ng For Bills
112
BICN
Interest Cal culati on – Non Bill by Bi ll
113
BICR
Bill s Interest Coll ec ted Report
114
BICS
Bill s Coll ection Schedule
115
BIDUMP
Inland Bi lls Dump
116
BIID
Bill Intim ati on to Dr awee
117
BIID U
Bill Intim ati on to Dr awee (Usance Bill)
118
BINA L
Non P aym ent Advic e to Lodging Branc h
119
BINRD
Non P aym ent Remi nder To Dr awee
120
BINTPRG
Interest P ur ge For Bill s
121
BINTRP T
Interest Repor t For Bil ls
122
BIPA D
P ayment Advi ce to Dr awee
123
BIRA L
Realization Advic e to Lodging Branc hes
124
BIRCL
Bill s Return Covering Letter
125
BIRP C
Realization Pr oceedsCoveri ng Letter
126
BJE
Batch Job Exec utioner
127
BJSINQ
BJS Inqui ry
128
BJSTI
BJS Table Inquiry
129
BJSTM
Table Maintenance
130
BK TI
Bank Table Inquir y
131
BK TM
Bank Table Maintenance
132
BLRTI
Bill s Regi ster Type Inquir y
133
BLRTM
Bill s Regi ster Type Maintenanc e
134
BM
Bill s Mai ntenanc e
135
BMCM
Bill s Message Code Maintenance
136
BMUPL
Bill s Upload
137
BORPIU
BORP I Fi le Upload
138
BOTC
Bac k Office Tr ansac tions Cr eation
139
BP
Bill s P rinting
140
BP MI
Bill s P aram eter Master Inquiry
141
BP MM
Bill s P aram eter Master Mai ntenanc e
142
BR
Balanc ing Report
143
BRA CS
A cc ount Sel ec tion -BancsRem ote
144
BRBPR
Balanc ing Report – Bil ls P ur chased
145
BRCHQUPL
Cheque Book D etai lsUpload
146
BRCLUPLD
Cleari ng Transac tion Upl oad Mai ntenanc e
147
BRCR
Balanc ing Report – Collecti on
148
BRCUS
Custom er Selecti on – BancsRemote
149
BRD CMA PI
Inquir y On Branc h toD ata Center Mapping
150
BRD DISS
BancsRem ote Upload of Issued D Ds
151
BRD NLD
BancsRem ote Download of Tables
152
BROPEG
Batch Review Of Pegged A/Cs and RPC D isbur sem ents
153
BROWSE
Browsing of IBR file received
154
BRRBP R
Bill s Regi ster Repor t – Bi lls Purchased
155
BRRCR
Bill s Regi ster Repor t – Collection
156
BRSM
BRS Tabl e Mai ntenanc e
157
BRTI
Branch Table Inquir y
158
BRTM
Branch Table Maintenanc e
159
BRTTUM
Transfer Transac tion Upl oad Mai ntenanc e
160
BRTTUMP
Transfer Trans Upload Maint.(Posting)
161
BRUPLOA D
Custom er / Ac count Master Upload
162
BRUPLTA M
Ter m D eposits Master Upload
163
BRV
Bill s Reversal
164
BSR1
BSR1 Basic Statistic al Retur n- PA RT I/II
165
BSR2B
BSR2 Basic Statistic al Retur n-2 P ART B
166
BSR2C
BSR2 Basic Statistic al Retur n-2 P ART C
167
BSR3
BSR3 A dv agai nst selec ted securi ties
168
BSTM
Branch Sds Maintenance
169
BTM
Bac k D ated Tr ansac tion
170
BTP
Batch Transac tions Posti ng
171
BUIRPT
BORP I Upload Inquiry Report
172
CAA C
Close an Ac count
173
C A A CA U
Close an Ac count
174
CABR
Co-acc epted Bills
175
CACC
Closur e of A cc ount Char ge Collecti on
176
C A MC
Change A cc ount Manager of Custom er
177
CANSM
Finacl e Securi ty Mgmt
178
CARM
Car ds Ac count Relation Maintenanc e
179
CASHD EP
Cash D eposit
180
CASHWD
Cash Withdrawal
181
CB
Cancel BAR
182
CBM
Custom er Bec om ing Maj or
183
CBOD
Initiate BOD Central P rocess
184
CBP
Cheque Book P ri nti ng (Range of A cc ounts)
185
CBR
Cash Bal anc e Repor t
186
C CA
Change Customer ID of the Ac count
187
C CM
Car rier Code Maintenanc e
188
CCMUPLD
Central Customer Master Upload
189
C CO
Centralized Cl ear ing Operations
190
C CS
Changing Context Servic e Outlet
191
CCST
Close Cash Transac tions
192
CCUPW
Change Customer P assword
193
CDCIA DM
CD CI Admi nistration
194
CDP BFEXT
CD CI PBF Extrac tion
195
CDRTLD
CD CI Rate D etail s D ownload
196
CDSTUPD
Send CD CI Contr ol Message
197
CEOD
Initiate EOD Central
198
CFLM
Car ry-Forwar d List Maintenance
199
CFLSIBR
Creati on of Fil es for Sending to IBR
200
CFTM
Custom er Fac ility Mai ntenanc e
201
CHBIR
Cheque Book Issued Regi ster
202
CHBM
Cheque Book Maintenance
203
CHBMAU
A uthorizing cheque book Maintenance
204
C HC S
Cheques Collecti on Sc hedule
205
CHGIR
Charges Inc om e Repor t
206
CHQISS
Cheque Book Issue
207
CHQUP LD
Cheque Book D etai ls Upl oad
208
CIPP RP T
Custom er Interest P ref and Peg Repor t
209
CLBAP
Cleari ng BA R/Advic e P ri nti ng
210
CLCM
Charge Level Code Maintenance
211
CLSEXP
Batch Closure of Export Order s
212
CLSLAA
Batch Closure of Loan Ac counts
213
CLSP CA
Batch Closure of Packing Cr edit A c counts
214
CLUPLD
Cleari ng Transac tion Upl oad Mai ntenanc e
215
CLZCM
Cleari ng Zone Template Maintenance
216
CMMI
Com m on Message Modification Interface
217
CMTI
Com m on Message Transl ati on Inter fac e
218
CNCLFWC
Cancellation of For ward Contrac ts
219
C NC M
Country Currenc y Maintenanc e
220
COLA
Charge Off / Reversal of Loan A cc ount
221
COMR
Com m ission Report
222
CONBA P
Consolidated BA R/A dvic e P rinting
223
CONSCHK
Consistency Check
224
COUNTRYM
Country Code Maintenance
225
CRNPOS
P osition of Currenc y
226
CRT
Create and Update Rever sal Tr ansac tion
227
CSE
Changing Service Outl et For A n Em ployee
228
CSFB
Creati on of Sequential Fi le for a Branc h
229
CSOLOP
Close SOL Operations
230
CSP W
Change System P assword
231
CTCM
Cleari ng Transac tion Code Maintenance
232
CTI
Cal endar Tabl e Inquiry
233
CTM
Cal endar Tabl e Mai ntenanc e
234
CTRA
Credit Tr ansac tion Repor t For An A cc ount
235
CTTM
CTT Tabl e Mai ntenanc e
236
CUA CLI
Inquir e on Your A cc ount Ledger Entries
237
CUBI
Bill s Inquiry
238
CUIR
Custom er Interest Repor t
239
CULAC
Custom er A cc ounts Li st
240
CULI
Custom er Unutil ized Lim it Inquir y
241
CUMA ILL
List for Mai l
242
CUMA ILM
Mai l Mai ntenanc e
243
CUMI
Custom er Master Inquiry
244
CUMM
Custom er Master Maintenanc e
245
CUMP
Custom er Master P rint
246
CUP W
Change Your P asswor d
247
CUS
Custom er Selecti on
248
CUSTBALP
Custom er Balanc e P rinti ng
249
CUTXTMNT
Text Mai ntenanc e
250
CVD OR
Changing V alue date or Reject Instr um ent
251
CXFT
Close Transfer Tr ansac tions
252
C YC M
CYC Table Maintenanc e
253
D AM
D eposit A cc ounts Mai ntenanc e
254
D CEXP LST
Repor t on Expiring Documentary Credits
255
D CGPR
D C General Purpose Report P rinting
256
D CLIABRG
D oc um entary Cr edits Liabil ity Register
257
D CP RINT
D C Pr inting
258
D CQRY
Query on D oc um entar y Credits
259
D CQRYM
Query and Modify D ocumentary Cr edits
260
D CREG
D oc um entary Cr edits Register Pr inting
261
D CRM
D oc um entary Cr edits Register Maintenance
262
D CRPTS
D C Reports and A dvic es
263
D CSTMT
Statem ent of D oc um entary Cr edi ts
264
D CTM
D ata Center Calendar Table Maintenance
265
D DA D V
Entry A dvic e D ate for Ex- A dv Paym ent
266
D DBP
D em and Dr afts Batch Pr inting
267
D DC
Cancellation of a DD
268
D DD
Issue of duplic ate D D
269
D DIC
D D Cr edits Inqui ry
270
D DID
D D Debi ts Inquir y
271
D DII
Specific D D Issued Inquir y
272
D DIP
Specific D D Paid Inqui ry
273
D DIR
D D Issue Reports
274
D DISSUE
D D Issue
275
D DLOST
Entry of Repor ted Lost D Ds
276
D DMI
Mass Issue Entry
277
D DMOD
Modification of Issue/P aym ent D etails
278
D DMP
Mass P ayment Entr y
279
D DNPA D V
Entry of Rec ei pt of NP A
280
D DP
Repor ts P ar am eters
281
D DP 2
Repor ts P ar am eters
282
D DP AD V
Entry of P aym ent A dvi ce
283
D DP ALL
P rint all Unpri nted DD s
284
D DP AY
D D Paym ent
285
D DP RNT
P r i nt a D D
286
D DP UP L
D D Paym ents Upload
287
D DR
Rec tifi cation / Reversal of D D Transac tion
288
D DR2
Rec tifi cation / Reversal of D D Transac tions
289
D DREP RNT
Reprint a D D/ Pr int advic e
290
D DREV ERT
Revert Stat from RepLost/ NPA Rec d
291
D DSM
D D Status Mai ntenanc e
292
D DSUMF
D D Summ ary in File
293
D DT
Transfers fr om D D Ac counts
294
D DUPLOAD
D D Upload
295
D ECUP
D el inquenc y Cyc le Updation P rocess
296
D EFCA LC
D eferr ed Char ges Calc ul ati on
297
D EFPC
D efault P ac king Credi ts under WTP CG/P CG
298
D ENOMMGT
D enom inati on Managem ent
299
D EP MOD
D eposit Modeling
300
D LYPCFC
D ai ly P CFC Report
301
DN
D ue Noti ce
302
D OCTR
D oc um ent Tracking Report
303
D OCUP L
Loan D oc um ent D etail Upload
304
D PD RP T
D el inquenc y Repor t Generation
305
D PGR
D eferr ed Paym ent Guarantee register
306
D RP
D eposit Rec eipts Pr int
307
D SA COMM
D SA Com m ission P roc essing and Paym ent
308
D SA DOC
D SA D oc um ent Link Mai ntenanc e
309
D SA IP
D SA Inquiry and Pr inting
310
D SA MM
D SA Master Maintenance
311
D SA PM
D SA P aram eter Maintenanc e
312
D SA SUB
D SA Subvention Paym ent
313
D SA TO
D SA Turnover Pr oc essing
314
D SFTT
D ownload Sequenti al File to Tabl es
315
D SP AD M
D espatcher Adm ini str ati on
316
D SP LIC
Modul es Lic ense Infor mation For m
317
D SP WFI
Workflow Item s Inquir y
318
D SP WFQ
D isplay P ending Workflow Items
319
D TCS
D isplay Tran Code Sum m ar y
320
D TE
D el ete Tr ansac tions in Entered Status
321
D TM
D eposits Tr ansac tions Maintenance
322
D TMR
For eign D D /TT/MT Issued Register
323
D TR
D eposit Transactions Repor t
324
D UD EL
D el eti on of User Defined Expir ed Li ens
325
D UD RP
D eposits Receipt Pr int [D uplic ate]
326
EA BR
Re-Build End of D ay A ccount Bal ances
327
ECGCP C
ECGC Pr em ium Cal culation
328
ECGCRPC
ECGC Pr em ium Cal culation for RPC D isbur sements
329
ECHRA C
Enter Cheques Rejected at Counter
330
EFI
Employee File Inqui ry
331
EFM
Employee File Maintenance
332
EIO
Enc ode Instrum ents
333
EIRP TS
EI Reports
334
EMA ILL
List for E-Mail
335
EMA ILM
E-Mail Maintenance
336
EMIINTR
EMI Loans Interest D etail s Repor t
337
ERTI
Error Table Inqui ry
338
ETM
Error Table Maintenance
339
ETOSD B
Esc ape to OS
340
EXCDM
Exc eption Code Maintenanc e
341
EXCHP L
Exc hange P rofit & Loss
342
EXCPRPT
Exc eptions Repor t
343
EXECOM
Execute Custom COM Sc ript
344
EXP OD M
Export Order D etai ls Maintenanc e
345
EXP RP T
Repor ts of Expor t Orders
346
EXTFWC
Change vali dity of For ward Contrac ts
347
FA BREP
FAB Reports
348
FA TM
A cc ount Facili ty Maintenance
349
FBA CS
Rem ittances for A genc y Com m ission
350
FBA DV P
Transaction A dvi ce Pr inting (For eign Exc hange Bill)
351
FBA IC
A dvance Inter est Calculated
352
FBBR
For eign Bill s Balanc ing Regi ster
353
FBCCS
For eign Cheques Covering Schedule
354
FBCS
For eign Bill s Coveri ng Sc hedule
355
FBD ISCR
For eign Bill Di scr epancy Report
356
FBD LNK
For eign Bill s to be D el inked Statement
357
FBECGC
ECGC Char ge Detai ls
358
FBEF
Bill s of Entr y Statem ent
359
FBENC
For eign Bill s ENC Statem ent
360
FBER
Export Regi ster Repor t
361
FBERC
For eign Bill s Export Cl aim Repor t
362
FBFCS
For mat C Statem ent
363
FBHI
For eign Bill s Histor y Inquiry
364
FBI
For eign Bill s Inquiry
365
FBICS
Interest Col lec ted on For eign Bill s
366
FBIEC
Issue of Enc ashm ent Certifi cate
367
FBIR
Im por t Regi ster Repor t
368
FBM
For eign Bill s Mai ntenanc e
369
FBMCM
FEX Bi lls Message Code Maintenanc e
370
FBMUP L
For eign Bill s Upload
371
FBOIB
Statem ent of Overdue Im port Bill s
372
FBP
For eign Bill s P rinting
373
FBP AD B
List of Pending and Dishonored Bill s
374
FBP M
For eign Bill Parameter Maintenance
375
FBP MI
FEX Bi lls Parameter Master Inqui ry
376
FBP S
For eign Bill s P ur chased Subsidiar y
377
FBRI
FEX Bi lls Register Inquiry
378
FBRM
For eign Bill Register Mai ntenanc e
379
FBRPR
Reserve P aym ent Regi ster
380
FBSNC
For eign Bill s SNC Statem ent
381
FBSTAT6
STA T 6 Report
382
FBUBR
Undrawn Balance Regi ster
383
FCNPS
For eign Cur rency P urc hase Sale Repor t
384
FCNR
For eign Cur rency Note Issued Report
385
FCNRSUB
FCNR Subsi diary Report
386
FCTCMR
FCTC Purchase and Sale Monthly Report
387
FCTCR
For eign Cur rency TC Issued Report
388
FCTCSCMR
FCTC Stock-Cum - Movem ent Register Report
389
FCTCSR
For eign Cur rency TC Sale Report
390
FD D
Flow A m t-wise D istribution of D eposi ts
391
FD LD
Fixed D eposits Li nked Detai ls
392
FD OCD
Fixed D eposits Opening Closure Detai ls
393
FFD BA TCH
FFD Batc h j obs
394
FFD PSP
FFD – Pass Sheet Pr int
395
FI
Fate Inquiry
396
FIRCR
For eign Inwar d Rem ittance Certi fic ate
397
FLTI
For m Literals Translation Inter fac e
398
FORCMTC
IBR Forc ed Matc hed Entr ies Reports
399
FP CM
P ar ty Code Maintenance
400
FP TI
FEX Peri od Table Code Inquiry
401
FP TM
Fx P er iod Tabl e Code Maintenance
402
FR
For ced Reconc ili ati on
403
FSQIRP T
Missing File Sequence Inqui ry Report
404
FTI
financ ial Tr ansac tions Inqui ry
405
FTR
financ ial Tr ansac tions Inqui ry & Repor t
406
FV TM
Fac ility V er sion Maintenanc e
407
FWCCM
For ward Cntrc t Message Code Maintenance
408
FWCHI
For ward Contrac t Histor y Inquir y
409
FWCLIAB
F/C Liabi lity Regi ster
410
FWCNOTE
For ward contr ac t note pr inting
411
FWCODLST
List of overdue and matured F/Cs
412
FWCQRY
Query on forwar d c ontracts
413
FWCREV AL
For ward Contrac t Revaluation
414
FWCRG
For ward booking register pr inting
415
FWCRMND
Rem inder to partys about F/C maturity
416
FWRM
For ward Contrac t Register Maintenance
417
FXA CSTMT
Statem ent of FX A cc ounts
418
FXIP STMT
Statem ent of Interest P ai d
419
FXP SRG
P ur chase / Sal e regi ster printing
420
FXTR
FOREX Turnover Report
421
GCHRG
Gener al Charges
422
GDET
Gener al D eposits D etails
423
GECM
Tell er Cash Ac count Mai ntenanc e
424
GENAD V
Gener ate Advi ces Report
425
GFTM
Gener al Fac ility Maintenanc e
426
GI
Guarantee Inquir y
427
GILR
Guarantees Issued c um Liabilty Regi ster
428
GLSHM
GL Subhead Maintenance
429
GLSHR
GL Sub Head Code Replic ati on
430
GMLE
Executables Generation Cri ter ia Scr een
431
GMLF
For ms Generation Criter ia Scr een
432
GMLWF
Web For ms Generation Criter ia Scr een
433
GMM
Guarantee Master Mai ntenanc e
434
GOD CH
Guarantee Overdue Char ges
435
GOP SD
Gener ate Outwar d P aym ent System Dum p
436
GP
Guarantee P ri nti ng
437
GPI
Guarantee P ar am eters Inquiry
438
GPLG
Gener al P ur pose Letter Generator
439
GPLM
Gener al P ur pose Letter Mai ntenanc e
440
GPM
Guarantee P ar am eters Maintenance
441
GR
Gener ate Report
442
GSP I
Gener al Schem e P ar am eters Inquiry
443
GSP M
Gener al Schem e P ar am eters Maintenance
444
HACCBA L
Balanc e detail s of an A cc ount
445
HACCD ET
Gener al D etail s
446
HACLHI
Lim it D etail s
447
HACLI
Transactions Inquir y
448
HACTI
A cc ount tur nover details
449
HASSET
A sset c lassi fic ation
450
HCUACC
A cc ounts of Custom er
451
HCUCA
Cur rent A cc ount of Custom er
452
HCUCC
Cash Credit of Custom er
453
HCUDET
Gener al detail s of Custom er
454
HCULA
Loan A cc ounts of Custom er
455
HCUMAT
For thc om ing Matur ities of Customer
456
HCUOD
Overdraft A cc ounts of Custom er
457
HCUPSD
P or tfolio details of Customer
458
HCUSB
Savings A cc ount of Custom er
459
HCUSBCA
Savings/Cur rent Ac count of Custom er
460
HCUSEL
Custom er Selecti on
461
HCUSUM
Sum m ary details of Custom er
462
HCUSWP
Sweep detai ls of Customer
463
HCUTD
Ter m D eposits of Custom er
464
HCUTI
Tur nover Sum mary of Custom er
465
HDCD ET
D el ivery Channel tr ansac tion detail s
466
HICI
Inward Cheques Inquir y
467
HIGHTRA N
D SA Report on High value Transaction
468
HII
Hot Item s Inquiry
469
HIM
Hot Item s Mai ntenanc e
470
HLA I
Loan Inquir y
471
HM
Hel p Mai ntenanc e
472
HOCI
Outward Cheques Inquir y
473
HOCIP
HOC Inquir y c um BA(R) P ri nt
474
HOS
HO Sc hedul es Pr int
475
HOSUMF
HO Summ ary in File
476
HOSUMP
HOC Sum m ar y P rint
477
HTD
Ter m deposit transacti on details
478
HTD INT
Ter m deposit i nterest detail s
479
HTD TA X
Ter m deposit tax deducti on detai ls
480
HTINQ
Hot Item s Lookup
481
IA RM
Interest A dj ustm ent Regi ster Mai ntenanc e
482
IBAD V P
Transaction A dvi ce Pr inting (IBILL)
483
IBCTM
IBR Control Tabl e Mai ntenanc e
484
IBM
Inward BAR Regi ster Mai ntenanc e
485
IBRBRA D M
IBR Br anch Admi nistration
486
IBRCNAD M
IBR Central Adm ini str ati on
487
IBRCR
IBR Control Report
488
IBREOD
EOD For IBR Center
489
IBRFLCHK
D ec rypt rec eived IBR files
490
IBRGEN
Create IBR files for branc h
491
IBRP OST
A utom atic posting of selected IBR tr ans
492
IBRP RO
IBR Pr oc essing
493
IBRP URGE
P ur ge of tables
494
IBRRECON
IBR Reconc iled Entr ies Reports
495
IBRREP TS
IBR Reports for Ori g/Resp Trans
496
IBSTM
Inter Branch Seed Tabl e Maintenanc e
497
ICGR
Insuranc e Cover Guarantee Report
498
ICHB
Issue Chequebooks
499
ICHBA U
Issue Chequebooks
500
ICRCM
Inward Clearing Rej Code Mai ntenanc e
501
ICTM
Inward Clearing Transaction Mai ntenanc e
502
ICZCM
Inward Clearing Zone Template Maint
503
ID BA RR
ID BAR Repor t
504
ID CM
Inward D oc um entary Credi ts Maintenanc e
505
IEARP
Incom e/Expenditur e A nalysis Register
506
IEMRP
Incom e/Expenditur e Monitori ng Report
507
IIBRAD M
Instant IBR Admi nistration
508
IIM
Inventory Item Maintenance
509
ILCM
Inventory Location Code Maintenance
510
IMA UM
Inventory Movem ent A uth Maintenanc e
511
IMC
Inventory Movem ent between Locations
512
IMGMNT
Im age Maintenance
513
IMGVIEW
Im age view in FA B
514
IMI
Inventory Movem ent Inquir y
515
IMR
Inventory Movem ent Repor t
516
INI
Identification Number Inquiry
517
INQACHQ
Inquir e A cc ount Number for a Cheque
518
INSTM
Instrum ents Tabl e Mai ntenanc e
519
INTSI
Interest Slab Inquiry
520
INTTI
Interest Table Inqui ry
521
INTTM
Interest Table Maintenance
522
INWBI
Inward Bill Intim ati on
523
IOCLS
Inquir e On Clear ing Tr ansac tion Sets
524
IOGLT
Inquir e on GL Transactions
525
IOT
Inquir e on Transactions
526
IP DCR
Interest P ai d on D el ayed Collecti on
527
IRM
Inward Rem ittances Maintenance
528
IRMUP L
Inward Rem ittance Upload
529
IRRD EP
Ir regular Recurri ng Deposits Repor t
530
ISAR
Inter Sol Audit Report
531
ISI
Inventory Inquiry, Spli t and Merge-EM
532
ISIA Inventor y
Inquir y, Spli t and Merge
533
ISOLOP
Initiate Service Outl et Oper ati ons
534
ISOTRF
ISO ac count balance tr ansfer to HO
535
ISR
ISR Inventor y Status Report-EM
536
ISRA
ISRA Inventory Status Repor t
537
ISTR
ISTR Inter SolTransaction Report
538
ITCI
ITCI Inter est Tabl e Code Inquir y
539
ITI
Instrum ents Tabl e Inquir y
540
ITR
Repor t for Inc om e Tax
541
IV SM
Interest Slab Mai ntenanc e
542
JTHOLDER
List Joint Holders of an A cc ount
543
K ILLSRVR
K ill ATM Server P rocess
544
LA CAM
Charges Am or tizati on Pr oc ess
545
LA D ICFEE
Loans DICGC Fee Calc ulation
546
LA D ISB
Loans Di sbursem ent
547
LA D ML
Loan D isbur sement Letter
548
LA D SP
Loans Demand Satisfac tion Pr ocess
549
LA FA CR
Loans Fee A ssess, Coll ect and Refund
550
LA FHM
Loans Follow-up Hi story Maintenance
551
LA FIRP T
Loan Future Installm ent/PD C Repor t
552
LA FM
Loans Flow Maintenance
553
LA GI
Loans General Enquiry
554
LA LFAR
Loan Late Fee Assessm ent and Reversal
555
LA LIEN
Loans Lien P rocess
556
LA MCM
LA Message Code Maintenanc e
557
LA MP
Loan A cc ount Master P ri nt
558
LA ODR
Loan D em ands Overdue Rem inder
559
LA OPI
Loans Overdue P osi tion
560
LA P AY
Loan P ayment Menu
561
LA P OSR
Loans Collecti on and P osition Report
562
LA P RR1A
Loans Periodic al Review Retur ns
563
LA P RR4A
Loans Periodic al Review Retur ns
564
LA P RR4B
Loans Periodic al Review Retur ns
565
LA P RR4C
Loans Periodic al Review Retur ns
566
LA P SP
Loan A cc ount Pass Sheet Pr int
567
LA RSH
Loans Repaym ent Sc hedule Report
568
LA UPLDMD
Loans Upload Demands
569
LA UPLOA D
Loan Other Detai ls Upload
570
LA WFA I
Loans Waiver of Fee and Interest
571
LA XFRINT
Loans Transfer Inter est Liability
572
LBD R
Loc al Bill D isc ounti ng
573
LCCSR
Loc al Cleari ng & Cash Remi ttanc e Subsidiar y Register
574
LCD DR
Large A m ount Cheques D isc ounted – D ai ly Reporting
575
LCD MR
Large A m t Chqs D is – Monthly Reporting
576
LD IMG
Im age Upload Uti lity
577
LLIR
Lim it Liabili ty Inqui ry & Repor t
578
LND I
Lim it Node Detai ls Inquir y
579
LNHTIR
Lim it Node Hi story/Tr an Inqui ry/Report
580
LNI
Lim it Node Enquiry
581
LNM
Lim it Node Maintenance
582
LNREV
Lim it Node Reval uation
583
LSD
List for Signature D isplay
584
LTL
Lim it Tree Lookup
585
MANRECON
Manual Rec oncil iation
586
MANSA F
Manual SAF P roc essing
587
MAP D
Mar king Ac counts as P astD ue
588
MAR
Matur ity Anal ysi s Report
589
MARKP END
Mar k P endi ng
590
MAT
Midday A rc hive To Tape
591
MATB Manual
A TM/A nywhere Transaction Balanc ing
592
MCLZOH
Mai ntaining Clearing Zones
593
MDD
Matur ity Period wise D ist of D eposits
594
MEA C
Modify Effecti ve Asset Classifi cation
595
MICZ
Mai ntain Inward Cl ear ing Zone
596
MNTFCT
Mai ntain FOREX Control Tabl e
597
MNTFWC
Mai ntain Forwar d Contr acts
598
MNTNTP
Mai ntain Norm al Tr ansit Period
599
MNTPST
Mai ntain PST Table (Modify & Inqui ry)
600
MNTRTL
Mai ntain Rate list
601
MNTRTLH
Mai ntain Hom e Crncy Rate list
602
MNTRTM
Mai ntain Rate Master
603
MNTRTSQ
Mai ntain Rate code Sequenc e
604
MNTWF
Workflow Item s Maintenance
605
MOD SETUP
Modul e File Maintenance
606
MOD USERS
Modul e Users Maintenance
607
MOP TI
Menu Option Translation Inter fac e
608
MOR
Message Offset Rec oncili ati on
609
MQTD ESRP
MQT D espatched Transacti ons Report
610
MQTI
A nywher e / ATM tr ansac tion Inquir y
611
MQTRP T
MQT Undespatched Tr ansac tions Report
612
MSGOIRP
Outstanding Item s Repor t
613
MSOIRP
Minor Subsidi ari es Outstanding Item s Rep
614
MSTRP
Minor Subsidi ari es Transaction Report
615
NAMM
Nostro A cc ount Maintenance
616
NFTRP T
MQT Non fi nanc ial Transac tions Report
617
NNTM
Next Num ber Table Maintenance
618
NOBL
No Objec tion Letter
619
NPA
Non-payment Advic e
620
NUM
Num ber Table Upload
621
OAA C
Open an Ac count
622
OAA CA U
A uthorizing an ac count
623
OACR
Office Ac count Replic ati on
624
OCINST
Outward Cl earing Instrum ent Maintenance
625
OCM
Offline Charges Maintenanc e
626
OCP TRN
Outward Cl earing P ar t Tran Maintenance
627
OCST
Open Cash Transac tions
628
OCTG
Regularize Outward Clearing Set
629
OCTM
Outward Cl earing Transacti on Maintenance
630
OCTR
Release Outward Cl earing Set
631
OCTV
Cleari ng Transac tion V er ific ation
632
ODCM
Outward Docum entar y Credits Mai ntenanc e
633
ODCMUP L
Outward Docum entar y Credits Upl oad
634
OICZ
Open Inwar d Cleari ng Zone
635
OICZSET
Open Inwar d Cleari ng Zone For Set
636
OIQ
Outward Cl earing Instrum ents Inquiry
637
OPQ
Outward Cl g P ar t Tran Inquiry
638
ORM
Outward Rem ittanc es Maintenance
639
ORMUPL
Outward Rem ittanc e Upl oad
640
OXFT
Open Transfer Tr ansac tions
641
OZO
Open Zone
642
PA P W
P rotec t User P assword
643
PA RTINQ
Inquir y on P ar titi oned Ac count
644
PA YOFF
Loan P ay Off P rocess
645
PBBANK
P rint P rofitability/Budget Rpt for Bank
646
PBBRA N
P rint P rofitability/Budget Rpt in Branc h
647
PBD UMP
D um p Pr ofi tabili ty/Budget Rpt for HO
648
PBFEXT
P BF Extr action
649
PBP
P ass Book P rint
650
PCA RP T
Repor ts of P CA A cc ounts
651
PCFCBAL
P CFC Balancing Repor t
652
PCINT
P ac king Credi t Inter est Calc ul ation
653
PCLIALST
P ac king Credi t Li ability List
654
PCLSO
P rint Cleari ng Sc hedul e
655
P C YCS
Statem ent on P Cs in D efaul t/Lim its
656
PD A DI
P ast D ue A/c D etail s Inquiry A nd Report
657
PD A DM
P ast D ue Ac counts Detai ls Maintenanc e
658
PD B
P rint D ay book
659
PD ML
P rint /Di spl ay Medi a List
660
PENDD RP
P ending Deposits Receipt P rint
661
PHINQ
Inquir y on Histor y of P ar titi on A/c
662
PICS
P rint Inwar d Cleari ng Schedul e
663
PICW
P rint Inwar d Cleari ng Waste
664
PITM
P ublic Issue Maintenance
665
PLBA NK
P rint P & L for Entir e Bank
666
PLBRA N
P rint P & L Repor t for Br anc h
667
PLD UMP
D um p P & L Report Data for HO
668
PLIST
P ending Instal lm ents List
669
PLR
P ar tywise Liability Register
670
PMEMO
For eign Bill s P resentation Mem o
671
POV DP C
P ar tywise Overdue Packi ng Cr edits
672
PP T
P roxy Post Transac tion In Entered Status
673
PR
P rint Repor ts
674
PRGI
P ur ge Table Inquiry
675
PRGMT
P ur ge Table Maintenance
676
PRIBRGEN
Gen. Interm ediate IBR files for Br anch
677
PRR11A
P RR-11A Quarterly Statement of Guar antee
678
PRR11B
P RR-11B Monitoring of Guarantees
679
PRR11C
Repor t of guar antees / DP G
680
PRR12
P RR12 (Old PR-12) Certi fic ate
681
PRR15
P RR15 A dvanc es to Sectors
682
PRR15B
Sec tor wi se Overdue P Cs Statement – P RR15B
683
PRR2
P RR2 Monthly review of irr egular A /c
684
PRR25
P RR25 Report of rejec ted cheques
685
PRR2B
Repor t on Ir regul ar Packing Cr edits
686
PRR38
P RR38 Statem ent of D ail y Cash P osition
687
PRR4B
P RR4B Revi ew of D PG’s
688
PRR8
P RR8 Cr edi t and review progr am
689
PRRTL
Ratelist P rinting
690
PRT
P rinter Table Maintenanc e
691
PRTCON
P rint Consolidated Report
692
PRTINQ
P rinter Queue Inquiry & Updation
693
PRTMR
P rinting Maha Reports
694
PSD
P rint Subsidiaries
695
PSE
P ur chase Sale Entry
696
PSGL
P rint Subsidiaries
697
PSP
P ass Sheet P ri nt
698
PSR1
P SR 1: FLASH Report
699
PSR11
P SR11 REPORT
700
PSR14
Statem ent on Expor ter s A ssisted
701
PSR16
P SR16 Br eakup of D ep & Adv-Int Ratewise
702
PSR2
P SR2 Statem ent of deploym ent of funds
703
PSR29
P SR29 – Agric ultur al Loans Retur n
704
PSR32
P SR32 Sanc tion Lim its For A cc ounts
705
PSR49
P SR49 Quar terly Statement on Int. A /c
706
PSR7
P SR7 A dvances to Specified Com muni ties
707
PSTTUM
P ay Sys Transfer Tran Upload Maintenanc e
708
PTM
P ost D ated Transac tions Maintenance
709
PTTM
P ar t Tran Tem plate Maintenance
710
PTW
P rint Transfer Waste
711
PUA CC
A cc ount Purge
712
PUCMG
P ur ge Custom er Master table
713
PUCXL
Charges Transaction Log Purge
714
PUD ISB
Batch Purgi ng Of D isbur sem ents
715
PUEXP
Batch Purgi ng of Export Order s
716
PUGCH
Gener al Charges Purge
717
PUIZC
P ur ge Inwar d Clear ing Zone code table
718
PUIZH
Inward Clearing Zone code table
719
PULGT
P ur ge Login log tabl e
720
PULN
Lim it Node Purge
721
PULNTH
Lim it Node Transac tion / Hi story Purge
722
PUOZC
P ur ge Outwar d c learing zone c ode
723
PURZO
P ur ge Outwar d Zone
724
PUSIH
Standi ng Instructions P ur ge
725
PUSWIFT
P ur ge Swift Msg History table
726
PUTRA N
Transaction Purge
727
PUWF
Workflow A udit Purge
728
PWMNT
P assword Mai ntenanc e
729
PWO
P rint Waste
730
QBR
Qui ck Balancing Repor t
731
RA CO
Rec overy A fter Charge Off
732
RBSN
Reset Bil l Sequence Num ber s
733
RBTI
Register Table Balance Inquiry
734
RD D
Ratewise Di str ibuti on of Deposits
735
RD M
Repor t D efi nition Mai ntenanc e
736
RECSHF
Shortfall Recover y P rocess
737
RED RP
Reprint D eposits Receipt
738
REGFLOW
D eposit Flow Regener ati on
739
REJREP
Rejected Instrum ents Repor t/A dvic e
740
RELA CI
Related A cc ounts Lookup For Deposits
741
REMPRINT
P rint a Foreign Outward DD
742
REP HA SEI
Batch Rephasement of EI Loans
743
REV AL
Revaluation
744
REV PEND
Revoke P ending
745
REV STOP
Revoke stop paym ent
746
RFTD S
Refund TDS
747
RINTINQ
Interest Inquir y For RP C Ac counts
748
RINTRP T
Interest Repor t For RP C Disbursem ents
749
RISA T
Rec oncil e Inter SOL ATM Tr ansac tions
750
RIST
ISO Reconc iliation
751
RLH
Rebuil d Lim it History
752
RMI
Read Media Input
753
RMIM
Restric t Modify Indicator Maintenance
754
RMTDS
Rem it TD S
755
ROTM
Repor t Opti on Tabl e Mai ntenanc e
756
RP CINT
Interest For RP C Di sbursem ents
757
RP CRP T
Repor ts Of RP C A cc ounts
758
RP CTM
RPC Transacti ons Mai ntenanc e
759
RP D A
Retransfer P ast D ue A ccounts
760
RRCDI
Referenc e Code Inquir y
761
RRCDM
Referenc e Code Maintenanc e
762
RRCTM
Repor ting Range Cr iteria Maintenance
763
RRETURN
R-Return and Schedules Statem ents
764
RRETURN5
R Return5 Repor t
765
RRTM
Resp Tran Ref Table Maintenance
766
RTD SIS
Refresh Table Data to Standin Ser ver
767
RTHQRY
Ratelist Histor y Query
768
RUM
Repor t Of Untranslated Messages
769
RZFSBO
Regularize Shadow Bal ance
770
RZISBO
Release Zone Into Shadow Balanc e
771
SA C
User Login Maintenanc e
772
SA SCL
System A sset Classi fic ati on
773
SBK P
Star t Bac kup of TBA BK P tables
774
SCFM
System Control File Maintenance
775
SCP M
SCP Tabl e Mai ntenanc e
776
SCRIPT
Execute Scr ipt
777
SCST
Stop Cash Transacti ons
778
SCWRP T
Shr off Cash Report
779
SCWRP TA
Shr of Cash Rpt-A ll
780
SD A I
SQL*D BA A udit Table Inqui ry
781
SD D
Schem ewise D istributi on of D eposi ts
782
SD LM
Sol Distr ibution List Tabl e Mai ntenanc e
783
SEL
Superc eding Expi red Lim its
784
SETM
Set Id Table Maintenance
785
SHOWSUMM
D ec rypt rec eived IBR files
786
SIAD VC
P rint SI A dvice to Custom er
787
SICL
P rint SI Cover ing Letter to Custom er
788
SIE
Standi ng Instructions Execution
789
SIETR
SIs Executed Today Report
790
SII
Standi ng Instructions Inquir y
791
SIM
Standi ng Instruction Mai ntenanc e
792
SIMM
Stoc kInvest Maintenance
793
SIR
Stoc kInvest Reports
794
SIREGM
Stoc kInvest Register Maintenance
795
SIRP
Standi ng Instructions Register Pr inting
796
SITM
SIT Table Maintenance
797
SMI
Swi ft Messages Inquiry
798
SMM
Swi ft Messages Mai ntenanc e
799
SOLBOD
Initiate Service Outl et BOD Pr ocess
800
SOLEOD
Initiate SOL EOD Pr oc ess
801
SOLOFF
Star t Sol’s Services Offline
802
SOLONL
Star t Sol’s Services Online
803
SOLSTA T
Servic e Outlets Status Inqui ry
804
SOLV A L
Run Service Outl ets Validation Pr oc ess
805
SP MM
SPM Table Maintenanc e
806
SP P
Stop P ayment Pr ocessing
807
SP PA U
Stop P ayment Pr ocessing
808
SP RG
Stop P ayment Register
809
SP TM
System P ointing Transactions Maintenance
810
SP TR
System P ointing Transaction Reversal
811
SP WAD M
Sparrow Admi nistration
812
SQLD BA
SQL*D BA
813
SRBBR
Statistical Report on Bills
814
SRGPM
Schm/Reg General P ar am eter Maintenance
815
SRL
Sec uri ty Register Lookup
816
SRM
Sec uri ty Register Maintenance
817
SRMRP TS
Sec uri ty Register Module Reports
818
SSRM
Mai ntenanc e of SOL SD S Relationship
819
SSS
System Substituti on of Securities
820
SSTM
Set Sol Id Table Mai ntenanc e
821
STAT10
Stat 10 Report
822
STAT5
Stat 5 Repor t
823
STAT8
Stat 8 Repor t
824
STAT9
Stat 9 Repor t
825
STOPP AY
Stop P ayment
826
STR11
STR 11 : RBI Statem ent
827
STR11A
STR 11A : RBI Statem ent
828
STR14
STR14: A dv to Undertaki ngs under MRTP
829
STR19
STR19 Insur ance cover ed guar antee report
830
STR8
STR8 List of Secured & Unsecured A dvanc e
831
SUSP TRA N
Suspec t Transactions Repor t
832
SWA B
Star t Warm Backup
833
SWBALDL
Sparrow Balance Downloading
834
SWCARD DL
Sparrow Card Downloading
835
SWCM
Car d A cc ount Info Maintenanc e
836
SWD ESP
Swi tch tr ansac tion despatcher
837
SWEEP S
P ool of Funds Maintenance
838
SWHOTD L
Sparrow Card Status D ownl oading
839
SWMIND L
Sparrow Mi ni Statem ent Downloading
840
SWOTU
Swi tch Offli ne Tr ansac tion Upload
841
SWSTA TM
Swi tch P arameter Mai ntenanc e
842
SWTI
Swi tch Tr ansaction Inqui ry
843
SXFT
Stop Transfer Transactions
844
SYSA D M
System A dm inistration
845
TA CBSH
Transfer Ac counts between Sub-heads
846
TCCM
Trans Categor y Code Maint
847
TCP I
Tell er Wi se Cash Position Inquiry
848
TCP IA
Tell er Wi se Cash Position Inquiry / A ll
849
TD
D el ete Posted Part Transactions
850
TD L
Transaction D ownload
851
TD LU
Transaction D ownload Utili ties
852
TD SCA LC
TDS Calc ulation
853
TD SIP
TDS Inquiry & Pr inting
854
TD SM
TDS Tabl e Mai ntenanc e
855
TD SREP
Custom er Wise TDS Report(A/c Level Tax)
856
TEA
Transactions Exc eptions Appr oval
857
TED CS
Ter minal Enable/Di sable
858
TED DB
Ter minal Enable/Di sable
859
TEI
Transactions Exc eptions Inqui ry
860
TEPM
Transaction Event P ar am eter Maintenanc e
861
TFCTM
Transaction Fi ltr ati on Cr iteria Maint
862
TI
Transactions Inquir y
863
TIDT
Treasury Inter fac e D ata Transfer
864
TLR
Transactions List Report
865
TM
Transactions Mai ntenanc e
866
TOD CS
TOD Criter ia and Selec tion
867
TOD M
A cc ount TOD Maintenance
868
TOD RP
TOD Register Pri nti ng
869
TP M
Ter minal Pr ofile Maintenance
870
TRA NINQ
Tran Inquiry
871
TRA NLIST
Tran li st display
872
TROFSETS
Transfer Of Sets
873
TRSTD USR
Trusted Users Maintenance
874
TRSWIFT
Transfer Swift Messages
875
TRTRA N
Transfer Transac tion
876
TRTRI
Treasury Tr ansac tion Repor t and Inqui ry
877
TRUNHIST
P ur ge of tables
878
TSTC
Treasury Sol Transacti on Cr eation
879
TSTM
Treasury Sol Transacti on Maintenance
880
TTM
Transaction Tem plate Maintenance
881
TTUM
Transfer Transac tion Upl oad Mai ntenanc e
882
TTUMP
Transfer Trans Upload Maint.(Posting)
883
TV
Transaction Posting/V eri fic ati on
884
TV SI
Ter m D eposits Inter est Sl abs Inquiry
885
TV SM
Ter m D eposit Interest Versi on Slab Maint
886
TXOD
Transfer to Overdue GL Sub-head
887
TXTMNT
Text Mai ntenanc e
888
UBD TR
Usanc e Bills D isc ounted – P OR7
889
UCS
Update Cheque Status
890
UNIV IEW
Uni fied V iew Of A c counts
891
UNIZ
Unl ock Inward Zone
892
UNLKZ
Unl ock Zone
893
UNREC
IBR Open Orig/Resp Entr ies Reports
894
UNRESP
Unr esponded Transactions Repor t(Br)
895
UPLATO
A cc ount Turn Over Upload
896
UPLCI
Custom er Instruc tions Upload
897
UPLDHT
D rawi ng Power Histor y Upl oad
898
UPLDLH
D SA D oc um ent Lim it Histor y Upload
899
UPLDSA
Upl oad for D SA Module
900
UPLDST
D em and Dr aft Status Upl oad
901
UPLEA B
EOD A cc ount Balance Upload
902
UPLGST
GL Subhead Tr ansac tion Upload
903
UPLIAR
IA R Upload
904
UPLINTV S
Interest Slab V ersion Upl oad
905
UPLLA M
Loan Master Upload
906
UPLLA T
Loan Transaction Upload
907
UPLLHT
Lim it Histor y Upl oad
908
UPLLIEN
LIEN Upl oad
909
UPLMP T
Mem o Pad Upload
910
UPLOA D
Custom er / Ac count Master Upload
911
UPLOA DB
A cc ount Master Bal ance Upload
912
UPLPFT
P ool of Funds Upload
913
UPLSI
Standi ng Instructions Upload
914
UPLSPT
Stop P ayment Upload
915
UPLSRM
Sec uri ty Register Details Upload
916
UPLTA M
Ter m D eposits Master Upload
917
UPLTD S
TDS Upload
918
UPLTD S1
TDS upload – P hase 1
919
UPLTD S2
TDS Upload – PHASE 2
920
UPLTD T
Ter m D eposits Tr ansac tion Upload
921
UPLTOD
Tem porary Over Dr aft Upload
922
UPM
User P rofile Maintenance
923
UPRDNLD
D ownload User D etail s
924
URT
Un-responded Tr ansac tions Report
925
V ALDTRP T
Outward Cl earing V alue Date Report
926
V AM
V er ific ation A udit Mai ntenanc e
927
V CH L
V er ific ation Chec k List
928
V CH R
P rint D R/CR V oucher
929
V TP M
V irtual Term inal Pr ofi le Maintenance
930
WCUMM
CUMM Workflow
931
WDSAMM
Workflow for Dir ec t Sell ing Agents Mnt.
932
WFORM
Work Flow For Outward Remi t Mai ntenanc e
933
WIA AL
What If A nalysis of Ac count Li abi lity
934
WRTCTC
Change Test case
935
XFCHA CA U
Transfer Cheques between A c counts
936
XFCHBAC
Transfer Cheques between A c counts
937
XOSCHRG
XOS Charge Calc ulation
938
XOSSTMT
XOS Statem ent
AL L
COMMANDS
FINACLE
19 THOUGHTS THOUGHTS ON “ALL “ ALL FINACLE COMMANDS AND MENU OPTIONS” Margaret APRIL 17, 2014 AT 10:18 AM
