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SL MENU / COMMANDS 1 AAAR 2 AALI 3 AALM 4 AASETUP 5 ABH 6 ABMR 7 ABSOTS 8 ACACCR 9 ACBOOK 10 ACCBAL 11 ACCREV 12 ACDET 13 ACDMTR 14 ACFCTM 15 ACI 16 ACINT 17 ACLCM 18 ACLHM 19 ACLHMAU 20 ACLI 21 ACLPCA 22 ACLPOA 23 ACM 24 ACMAU 25 ACMDB 26 ACMP 27 ACPF 28 ACS 29 ACSBIO 30 ACSP 31 ACTI 32 ACTM 33 ACTODI 34 ACTODM 35 ACTODMAU 36 ACZDB 37 ADDPST 38 ADDRM 39 ADMIN 40 ADVC 41 AFI

FUNCTIONS Anywhere/ATM Advice Reconciliation A/c Abnormal Limits/Details Inquiry A/c Abnormal Limits/Details Maintenance ATM/ANYWHERE SETUP Initiate After Business Hours Process Report of Accounts Below Min Balance ABSOT Schedules Interest Accrual For Accounts Interest Booking For Accounts Components of Account Balance Inquiry Foreign Currency Account Revaluation Account Balance Details A/Cs Due For Mid Term Review Account Filtration Criteria Maintenance Customer Accounts Inquiry Interest Run For Accounts Account Label Code Maintenance Account Limit History Maintenance Account Limit History Maintenance Account Ledger Inquiry Customer Account Ledger Print Office Account Ledgers Print Customer Accounts Maintenance Account Maintenance Office Account Maintenance Account Master Print Update Account Purge Flag Account Selection Account Shadow Balance Inquiry Account Selection Print Account Turnover Inquiry Foreign Agent Code Maintenance Account TOD Inquiry Account TOD Maintenance Account TOD Maintenance Close Office Account Maintain PST Table (Add) Name and Address FAB Admin Print DR/CR Advice to Customer Audit File Inquiry

42 AFINQU 43 AFP 44 AFPU 45 AFSM 46 AGCLS 47 AGTM 48 AHLETGEN 49 AICR 50 AINTPRG 51 AINTRPT 52 AITINQ 53 ALM 54 ALMSP 55 AMHOA 56 AMHOB 57 ANWADM 58 ANWBI 59 ANWCT 60 ANWPRT 61 ANWPTH 62 ANWSIGI 63 ANWSTATI 64 ANWXFER 65 APHM 66 AR 67 ASM 68 ASMCU 69 ASMUPL 70 ASPROV 71 ASSCR 72 ASTI 73 ASTM 74 ATI 75 ATMADM 76 ATMCM 77 ATMDESP 78 ATMM 79 ATMONL 80 ATMRECON 81 ATMSKIP 82 ATMSTOP 83 ATMTA 84 ATO

Audit File Inquiry Audit File Print Audit File Purge Account Freeze Status Maintenance AGCL Schedules Print Agent Master Maintenance Ad hoc Letter Generator Advanced Interest Collected Report Interest Purge ForAccounts Interest Report For Accounts Account Interest DetailsInquiry Account Lien Maintenance Agricultural Loans Master Sheet Print Amortization History Of Accts Amortization History Of Bills Anywhere Administration Anywhere Balance Inquiry Anywhere Cash Deposit/Withdrawal Pending Transaction Report Anywhere Pending Transaction Handler Anywhere Signature Retrieval Anywhere Statement Inquiry Anywhere Funds Transfer Account Placeholder Maintenance System Reconciliation Approved Security Master Maintenance Consolidated Updation for Securities Mass Security Upload Parameters For Asset Provisioning Asset Classification Report Amount-slab Table Inquiry Amount-slab Table Maintenance Abnormal Transactions Inquiry ATM Administration ATM Controller Table Maintenance Start ATM Despatcher ATM Table Maintenance Start Online ATM Services Start ATM Reconciliation Skip ATM EOD/BOD Jobs Stop ATM Services ATM Cash Deposit Authorization Account Turnover

85 ATOR 86 ATR 87 AUTOREG 87 BARINFO 88 BARIOR 89 BARPTS 90 BAYCBMNU 91 BBTD 92 BCCALC 93 BCREPORT 94 BCSI 95 BCSO 96 BDISCREP 97 BDR 98 BDTR 99 BEHI 100 BGCLOSE 101 BGLIMIT 102 BGJQM 103 BGM 104 BGMARGIN 105 BGPRINT 106 BGSTMNT 107 BGUPL 108 BI 109 BIACCR 110 BIAIL 111 BIBOOK 112 BICN 113 BICR 114 BICS 115 BIDUMP 116 BIID 117 BIIDU 118 BINAL 119 BINRD 120 BINTPRG 121 BINTRPT 122 BIPAD 123 BIRAL 124 BIRCL 125 BIRPC

A/Cs Turnover Report Acted Transactions List Report Auto Regularization BAR Information Generation BAR Inward/Outward Register Bank Advances Reports BankAway! Menu ForCorporate Banking Batch/Block Tickets Display Batch Charges Calculation Bankers Cheque Recon Report Bills/Chqs Covering Schedule - Inter Br Bills/Chqs Covering Schedule - Inter Bk Bills Discrepancy Report Review Of Pending And Dishonored Bills Bills Due Today But Unpaid Bills Events History Inquiry Guarantee Close Limit/Guarantee wise Utilization Report Background Job Queue Maintenance Budget Maintenance BG Margin Printing BG Printing Statement of Guarantee Guarantees Upload Bills Inquiry Interest Accrual For Bills Acceptance Intimation to Lodging Branch Interest Booking For Bills Interest Calculation - Non Bill by Bill Bills Interest Collected Report Bills Collection Schedule Inland Bills Dump Bill Intimation to Drawee Bill Intimation to Drawee (Usance Bill) Non Payment Advice to Lodging Branch Non Payment Reminder To Drawee Interest Purge For Bills Interest Report For Bills Payment Advice to Drawee Realization Advice to Lodging Branches Bills Return Covering Letter Realization ProceedsCovering Letter

126 BJE 127 BJSINQ 128 BJSTI 129 BJSTM 130 BKTI 131 BKTM 132 BLRTI 133 BLRTM 134 BM 135 BMCM 136 BMUPL 137 BORPIU 138 BOTC 139 BP 140 BPMI 141 BPMM 142 BR 143 BRACS 144 BRBPR 145 BRCHQUPL 146 BRCLUPLD 147 BRCR 148 BRCUS 149 BRDCMAPI 150 BRDDISS 151 BRDNLD 152 BROPEG 153 BROWSE 154 BRRBPR 155 BRRCR 156 BRSM 157 BRTI 158 BRTM 159 BRTTUM 160 BRTTUMP 161 BRUPLOAD 162 BRUPLTAM 163 BRV 164 BSR1 165 BSR2B 166 BSR2C 167 BSR3 168 BSTM

Batch Job Executioner BJS Inquiry BJS Table Inquiry Table Maintenance Bank Table Inquiry Bank Table Maintenance Bills Register Type Inquiry Bills Register Type Maintenance Bills Maintenance Bills Message Code Maintenance Bills Upload BORPI File Upload Back Office Transactions Creation Bills Printing Bills Parameter Master Inquiry Bills Parameter Master Maintenance Balancing Report Account Selection -BancsRemote Balancing Report - Bills Purchased Cheque Book DetailsUpload Clearing Transaction Upload Maintenance Balancing Report - Collection Customer Selection - BancsRemote Inquiry On Branch toData Center Mapping BancsRemote Upload of Issued DDs BancsRemote Download of Tables Batch Review Of Pegged A/Cs and RPC Disbursements Browsing of IBR file received Bills Register Report - Bills Purchased Bills Register Report - Collection BRS Table Maintenance Branch Table Inquiry Branch Table Maintenance Transfer Transaction Upload Maintenance Transfer Trans Upload Maint.(Posting) Customer / Account Master Upload Term Deposits Master Upload Bills Reversal BSR1 Basic Statistical Return- PART I/II BSR2 Basic Statistical Return-2 PART B BSR2 Basic Statistical Return-2 PART C BSR3 Adv against selected securities Branch Sds Maintenance

169 BTM 170 BTP 171 BUIRPT

Back Dated Transaction Batch Transactions Posting BORPI Upload Inquiry Report

172 CAAC 173 CAACAU 174 CABR 175 CACC 176 CAMC 177 CANSM 178 CARM 179 CASHDEP 180 CASHWD 181 CB 182 CBM 183 CBOD 184 CBP 185 CBR 186 CCA 187 CCM 188 CCMUPLD 189 CCO 190 CCS 191 CCST 192 CCUPW 193 CDCIADM 194 CDPBFEXT 195 CDRTLD 196 CDSTUPD 197 CEOD 198 CFLM 199 CFLSIBR 200 CFTM 201 CHBIR 202 CHBM 203 CHBMAU 204 CHCS 205 CHGIR 206 CHQISS 207 CHQUPLD 208 CIPPRPT 209 CLBAP 210 CLCM

Close an Account Close an Account Co-accepted Bills Closure of Account Charge Collection Change Account Manager of Customer Finacle Security Mgmt Cards Account Relation Maintenance Cash Deposit Cash Withdrawal Cancel BAR Customer Becoming Major Initiate BOD Central Process Cheque Book Printing (Range of Accounts) Cash Balance Report Change Customer ID of the Account Carrier Code Maintenance Central Customer Master Upload Centralized Clearing Operations Changing Context Service Outlet Close Cash Transactions Change Customer Password CDCI Administration CDCI PBF Extraction CDCI Rate Details Download Send CDCI Control Message Initiate EOD Central Carry-Forward List Maintenance Creation of Files for Sending to IBR Customer Facility Maintenance Cheque Book Issued Register Cheque Book Maintenance Authorizing cheque book Maintenance Cheques Collection Schedule Charges Income Report Cheque Book Issue Cheque Book Details Upload Customer Interest Pref and Peg Report Clearing BAR/Advice Printing Charge Level Code Maintenance

211 CLSEXP 212 CLSLAA 213 CLSPCA 214 CLUPLD 215 CLZCM 216 CMMI 217 CMTI 218 CNCLFWC 219 CNCM 220 COLA 221 COMR 222 CONBAP 223 CONSCHK 224 COUNTRYM 225 CRNPOS 226 CRT 227 CSE 228 CSFB 229 CSOLOP 230 CSPW 231 CTCM 232 CTI 233 CTM 234 CTRA 235 CTTM 236 CUACLI 237 CUBI 238 CUIR 239 CULAC 240 CULI 241 CUMAILL 242 CUMAILM 243 CUMI 244 CUMM 245 CUMP 246 CUPW 247 CUS 248 CUSTBALP 249 CUTXTMNT 250 CVDOR 251 CXFT 252 CYCM

Batch Closure of Export Orders Batch Closure of Loan Accounts Batch Closure of Packing Credit Accounts Clearing Transaction Upload Maintenance Clearing Zone Template Maintenance Common Message Modification Interface Common Message Translation Interface Cancellation of Forward Contracts Country Currency Maintenance Charge Off / Reversal of Loan Account Commission Report Consolidated BAR/Advice Printing Consistency Check Country Code Maintenance Position of Currency Create and Update Reversal Transaction Changing Service Outlet For An Employee Creation of Sequential File for a Branch Close SOL Operations Change System Password Clearing Transaction Code Maintenance Calendar Table Inquiry Calendar Table Maintenance Credit Transaction Report For An Account CTT Table Maintenance Inquire on Your Account Ledger Entries Bills Inquiry Customer Interest Report Customer Accounts List Customer Unutilized Limit Inquiry List for Mail Mail Maintenance Customer Master Inquiry Customer Master Maintenance Customer Master Print Change Your Password Customer Selection Customer Balance Printing Text Maintenance Changing Value date or Reject Instrument Close Transfer Transactions CYC Table Maintenance

253 DAM 254 DCEXPLST 255 DCGPR 256 DCLIABRG 257 DCPRINT 258 DCQRY 259 DCQRYM 260 DCREG 261 DCRM 262 DCRPTS 263 DCSTMT 264 DCTM 265 DDADV 266 DDBP 267 DDC 268 DDD 269 DDIC 270 DDID 271 DDII 272 DDIP 273 DDIR 274 DDISSUE 275 DDLOST 276 DDMI 277 DDMOD 278 DDMP 279 DDNPADV 280 DDP 281 DDP2 282 DDPADV 283 DDPALL 284 DDPAY 285 DDPRNT 286 DDPUPL 287 DDR 288 DDR2 289 DDREPRNT 290 DDREVERT 291 DDSM 292 DDSUMF 293 DDT 294 DDUPLOAD 295 DECUP

Deposit Accounts Maintenance Report on Expiring Documentary Credits DC General Purpose Report Printing Documentary Credits Liability Register DC Printing Query on Documentary Credits Query and Modify Documentary Credits Documentary Credits Register Printing Documentary Credits Register Maintenance DC Reports and Advices Statement of Documentary Credits Data Center Calendar Table Maintenance Entry Advice Date for Ex- Adv Payment Demand Drafts Batch Printing Cancellation of a DD Issue of duplicate DD DD Credits Inquiry DD Debits Inquiry Specific DD Issued Inquiry Specific DD Paid Inquiry DD Issue Reports DD Issue Entry of Reported Lost DDs Mass Issue Entry Modification of Issue/Payment Details Mass Payment Entry Entry of Receipt of NPA Reports Parameters Reports Parameters Entry of Payment Advice Print all Unprinted DDs DD Payment Print a DD DD Payments Upload Rectification / Reversal of DD Transaction Rectification / Reversal of DD Transactions Reprint a DD/ Print advice Revert Stat from RepLost/ NPA Recd DD Status Maintenance DD Summary in File Transfers from DD Accounts DD Upload Delinquency Cycle Updation Process

296 DEFCALC 297 DEFPC 298 DENOMMGT 299 DEPMOD 300 DLYPCFC 301 DN 302 DOCTR 303 DOCUPL 304 DPDRPT 305 DPGR 306 DRP 307 DSACOMM 308 DSADOC 309 DSAIP 310 DSAMM 311 DSAPM 312 DSASUB 313 DSATO 314 DSFTT 315 DSPADM 316 DSPLIC 317 DSPWFI 318 DSPWFQ 319 DTCS 320 DTE 321 DTM 322 DTMR 323 DTR 324 DUDEL 325 DUDRP

Deferred Charges Calculation Default Packing Credits under WTPCG/PCG Denomination Management Deposit Modeling Daily PCFC Report Due Notice Document Tracking Report Loan Document Detail Upload Delinquency Report Generation Deferred Payment Guarantee register Deposit Receipts Print DSA Commission Processing and Payment DSA Document Link Maintenance DSA Inquiry and Printing DSA Master Maintenance DSA Parameter Maintenance DSA Subvention Payment DSA Turnover Processing Download Sequential File to Tables Despatcher Administration Modules License Information Form Workflow Items Inquiry Display Pending Workflow Items Display Tran Code Summary Delete Transactions in Entered Status Deposits Transactions Maintenance Foreign DD/TT/MT Issued Register Deposit Transactions Report Deletion of User Defined Expired Liens Deposits Receipt Print [Duplicate]

326 EABR 327 ECGCPC 328 ECGCRPC 329 ECHRAC 330 EFI 331 EFM 332 EIO 333 EIRPTS 334 EMAILL 335 EMAILM 336 EMIINTR 337 ERTI

Re-Build End of Day Account Balances ECGC Premium Calculation ECGC Premium Calculation for RPC Disbursements Enter Cheques Rejected at Counter Employee File Inquiry Employee File Maintenance Encode Instruments EI Reports List for E-Mail E-Mail Maintenance EMI Loans Interest Details Report Error Table Inquiry

338 ETM 339 ETOSDB 340 EXCDM 341 EXCHPL 342 EXCPRPT 343 EXECOM 344 EXPODM 345 EXPRPT 346 EXTFWC

Error Table Maintenance Escape to OS Exception Code Maintenance Exchange Profit & Loss Exceptions Report Execute Custom COM Script Export Order Details Maintenance Reports of Export Orders Change validity of Forward Contracts

347 FABREP 348 FATM 349 FBACS 350 FBADVP 351 FBAIC 352 FBBR 353 FBCCS 354 FBCS 355 FBDISCR 356 FBDLNK 357 FBECGC 358 FBEF 359 FBENC 360 FBER 361 FBERC 362 FBFCS 363 FBHI 364 FBI 365 FBICS 366 FBIEC 367 FBIR 368 FBM 369 FBMCM 370 FBMUPL 371 FBOIB 372 FBP 373 FBPADB 374 FBPM 375 FBPMI 376 FBPS 377 FBRI 378 FBRM 379 FBRPR

FAB Reports Account Facility Maintenance Remittances for Agency Commission Transaction Advice Printing (Foreign Exchange Bill) Advance Interest Calculated Foreign Bills Balancing Register Foreign Cheques Covering Schedule Foreign Bills Covering Schedule Foreign Bill Discrepancy Report Foreign Bills to be Delinked Statement ECGC Charge Details Bills of Entry Statement Foreign Bills ENC Statement Export Register Report Foreign Bills Export Claim Report Format C Statement Foreign Bills History Inquiry Foreign Bills Inquiry Interest Collected on Foreign Bills Issue of Encashment Certificate Import Register Report Foreign Bills Maintenance FEX Bills Message Code Maintenance Foreign Bills Upload Statement of Overdue Import Bills Foreign Bills Printing List of Pending and Dishonored Bills Foreign Bill Parameter Maintenance FEX Bills Parameter Master Inquiry Foreign Bills Purchased Subsidiary FEX Bills Register Inquiry Foreign Bill Register Maintenance Reserve Payment Register

380 FBSNC 381 FBSTAT6 382 FBUBR 383 FCNPS 384 FCNR 385 FCNRSUB 386 FCTCMR 387 FCTCR 388 FCTCSCMR 389 FCTCSR 390 FDD 391 FDLD 392 FDOCD 393 FFDBATCH 394 FFDPSP 395 FI 396 FIRCR 397 FLTI 398 FORCMTC 399 FPCM 400 FPTI 401 FPTM 402 FR 403 FSQIRPT 404 FTI 405 FTR 406 FVTM 407 FWCCM 408 FWCHI 409 FWCLIAB 410 FWCNOTE 411 FWCODLST 412 FWCQRY 413 FWCREVAL 414 FWCRG 415 FWCRMND 416 FWRM 417 FXACSTMT 418 FXIPSTMT 419 FXPSRG 420 FXTR

Foreign Bills SNC Statement STAT 6 Report Undrawn Balance Register Foreign Currency Purchase Sale Report Foreign Currency Note Issued Report FCNR Subsidiary Report FCTC Purchase and Sale Monthly Report Foreign Currency TC Issued Report FCTC Stock-Cum- Movement Register Report Foreign Currency TC Sale Report Flow Amt-wise Distribution of Deposits Fixed Deposits Linked Details Fixed Deposits Opening Closure Details FFD Batch jobs FFD - Pass Sheet Print Fate Inquiry Foreign Inward Remittance Certificate Form Literals Translation Interface IBR Forced Matched Entries Reports Party Code Maintenance FEX Period Table Code Inquiry Fx Period Table Code Maintenance Forced Reconciliation Missing File Sequence Inquiry Report financial Transactions Inquiry financial Transactions Inquiry & Report Facility Version Maintenance Forward Cntrct Message Code Maintenance Forward Contract History Inquiry F/C Liability Register Forward contract note printing List of overdue and matured F/Cs Query on forward contracts Forward Contract Revaluation Forward booking register printing Reminder to partys about F/C maturity Forward Contract Register Maintenance Statement of FX Accounts Statement of Interest Paid Purchase / Sale register printing FOREX Turnover Report

421 GCHRG

General Charges

422 GDET 423 GECM 424 GENADV 425 GFTM 426 GI 427 GILR 428 GLSHM 429 GLSHR 430 GMLE 431 GMLF 432 GMLWF 433 GMM 434 GODCH 435 GOPSD 436 GP 437 GPI 438 GPLG 439 GPLM 440 GPM 441 GR 442 GSPI 443 GSPM

General Deposits Details Teller Cash Account Maintenance Generate Advices Report General Facility Maintenance Guarantee Inquiry Guarantees Issued cum Liabilty Register GL Subhead Maintenance GL Sub Head Code Replication Executables Generation Criteria Screen Forms Generation Criteria Screen Web Forms Generation Criteria Screen Guarantee Master Maintenance Guarantee Overdue Charges Generate Outward Payment System Dump Guarantee Printing Guarantee Parameters Inquiry General Purpose Letter Generator General Purpose Letter Maintenance Guarantee Parameters Maintenance Generate Report General Scheme Parameters Inquiry General Scheme Parameters Maintenance

444 HACCBAL 445 HACCDET 446 HACLHI 447 HACLI 448 HACTI 449 HASSET 450 HCUACC 451 HCUCA 452 HCUCC 453 HCUDET 454 HCULA 455 HCUMAT 456 HCUOD 457 HCUPSD 458 HCUSB 459 HCUSBCA 460 HCUSEL 461 HCUSUM 462 HCUSWP 463 HCUTD

Balance details of an Account General Details Limit Details Transactions Inquiry Account turnover details Asset classification Accounts of Customer Current Account of Customer Cash Credit of Customer General details of Customer Loan Accounts of Customer Forthcoming Maturities of Customer Overdraft Accounts of Customer Portfolio details of Customer Savings Account of Customer Savings/Current Account of Customer Customer Selection Summary details of Customer Sweep details of Customer Term Deposits of Customer

464 HCUTI 465 HDCDET 466 HICI 467 HIGHTRAN 468 HII 469 HIM 470 HLAI 471 HM 472 HOCI 473 HOCIP 474 HOS 475 HOSUMF 476 HOSUMP 477 HTD 478 HTDINT 479 HTDTAX 480 HTINQ

Turnover Summary of Customer Delivery Channel transaction details Inward Cheques Inquiry DSA Report on High value Transaction Hot Items Inquiry Hot Items Maintenance Loan Inquiry Help Maintenance Outward Cheques Inquiry HOC Inquiry cum BA(R) Print HO Schedules Print HO Summary in File HOC Summary Print Term deposit transaction details Term deposit interest details Term deposit tax deduction details Hot Items Lookup

481 IARM 482 IBADVP 483 IBCTM 484 IBM 485 IBRBRADM 486 IBRCNADM 487 IBRCR 488 IBREOD 489 IBRFLCHK 490 IBRGEN 491 IBRPOST 492 IBRPRO 493 IBRPURGE 494 IBRRECON 495 IBRREPTS 496 IBSTM 497 ICGR 498 ICHB 499 ICHBAU 500 ICRCM 501 ICTM 502 ICZCM 503 IDBARR 504 IDCM 505 IEARP

Interest Adjustment Register Maintenance Transaction Advice Printing (IBILL) IBR Control Table Maintenance Inward BAR Register Maintenance IBR Branch Administration IBR Central Administration IBR Control Report EOD For IBR Center Decrypt received IBR files Create IBR files for branch Automatic posting of selected IBR trans IBR Processing Purge of tables IBR Reconciled Entries Reports IBR Reports for Orig/Resp Trans Inter Branch Seed Table Maintenance Insurance Cover Guarantee Report Issue Chequebooks Issue Chequebooks Inward Clearing Rej Code Maintenance Inward Clearing Transaction Maintenance Inward Clearing Zone Template Maint ID BAR Report Inward Documentary Credits Maintenance Income/Expenditure Analysis Register

506 IEMRP 507 IIBRADM 508 IIM 509 ILCM 510 IMAUM 511 IMC 512 IMGMNT 513 IMGVIEW 514 IMI 515 IMR 516 INI 517 INQACHQ 518 INSTM 519 INTSI 520 INTTI 521 INTTM 522 INWBI 523 IOCLS 524 IOGLT 525 IOT 526 IPDCR 527 IRM 528 IRMUPL 529 IRRDEP 530 ISAR 531 ISI 532 ISIA Inventory 533 ISOLOP 534 ISOTRF 535 ISR 536 ISRA 537 ISTR 538 ITCI 539 ITI 540 ITR 541 IVSM

Income/Expenditure Monitoring Report Instant IBR Administration Inventory Item Maintenance Inventory Location Code Maintenance Inventory Movement Auth Maintenance Inventory Movement between Locations Image Maintenance Image view in FAB Inventory Movement Inquiry Inventory Movement Report Identification Number Inquiry Inquire Account Number for a Cheque Instruments Table Maintenance Interest Slab Inquiry Interest Table Inquiry Interest Table Maintenance Inward Bill Intimation Inquire On Clearing Transaction Sets Inquire on GL Transactions Inquire on Transactions Interest Paid on Delayed Collection Inward Remittances Maintenance Inward Remittance Upload Irregular Recurring Deposits Report Inter Sol Audit Report Inventory Inquiry, Split and Merge-EM Inquiry, Split and Merge Initiate Service Outlet Operations ISO account balance transfer to HO ISR Inventory Status Report-EM ISRA Inventory Status Report ISTR Inter SolTransaction Report ITCI Interest Table Code Inquiry Instruments Table Inquiry Report for Income Tax Interest Slab Maintenance

542 JTHOLDER

List Joint Holders of an Account

543 KILLSRVR

Kill ATM Server Process

544 LACAM 545 LADICFEE

Charges Amortization Process Loans DICGC Fee Calculation

546 LADISB 547 LADML 548 LADSP 549 LAFACR 550 LAFHM 551 LAFIRPT 552 LAFM 553 LAGI 554 LALFAR 555 LALIEN 556 LAMCM 557 LAMP 558 LAODR 559 LAOPI 560 LAPAY 561 LAPOSR 562 LAPRR1A 563 LAPRR4A 564 LAPRR4B 565 LAPRR4C 566 LAPSP 567 LARSH 568 LAUPLDMD 569 LAUPLOAD 570 LAWFAI 571 LAXFRINT 572 LBDR 573 LCCSR 574 LCDDR 575 LCDMR 576 LDIMG 577 LLIR 578 LNDI 579 LNHTIR 580 LNI 581 LNM 582 LNREV 583 LSD 584 LTL

Loans Disbursement Loan Disbursement Letter Loans Demand Satisfaction Process Loans Fee Assess, Collect and Refund Loans Follow-up History Maintenance Loan Future Installment/PDC Report Loans Flow Maintenance Loans General Enquiry Loan Late Fee Assessment and Reversal Loans Lien Process LA Message Code Maintenance Loan Account Master Print Loan Demands Overdue Reminder Loans Overdue Position Loan Payment Menu Loans Collection and Position Report Loans Periodical Review Returns Loans Periodical Review Returns Loans Periodical Review Returns Loans Periodical Review Returns Loan Account Pass Sheet Print Loans Repayment Schedule Report Loans Upload Demands Loan Other Details Upload Loans Waiver of Fee and Interest Loans Transfer Interest Liability Local Bill Discounting Local Clearing & Cash Remittance Subsidiary Register Large Amount Cheques Discounted - Daily Reporting Large Amt Chqs Dis - Monthly Reporting Image Upload Utility Limit Liability Inquiry & Report Limit Node Details Inquiry Limit Node History/Tran Inquiry/Report Limit Node Enquiry Limit Node Maintenance Limit Node Revaluation List for Signature Display Limit Tree Lookup

585 MANRECON 586 MANSAF 587 MAPD

Manual Reconciliation Manual SAF Processing Marking Accounts as PastDue

588 MAR 589 MARKPEND 590 MAT 591 MATB Manual 592 MCLZOH 593 MDD 594 MEAC 595 MICZ 596 MNTFCT 597 MNTFWC 598 MNTNTP 599 MNTPST 600 MNTRTL 601 MNTRTLH 602 MNTRTM 603 MNTRTSQ 604 MNTWF 605 MODSETUP 606 MODUSERS 607 MOPTI 608 MOR 609 MQTDESRP 610 MQTI 611 MQTRPT 612 MSGOIRP 613 MSOIRP 614 MSTRP

Maturity Analysis Report Mark Pending Midday Archive To Tape ATM/Anywhere Transaction Balancing Maintaining Clearing Zones Maturity Period wise Dist of Deposits Modify Effective Asset Classification Maintain Inward Clearing Zone Maintain FOREX Control Table Maintain Forward Contracts Maintain Normal Transit Period Maintain PST Table (Modify & Inquiry) Maintain Rate list Maintain Home Crncy Rate list Maintain Rate Master Maintain Rate code Sequence Workflow Items Maintenance Module File Maintenance Module Users Maintenance Menu Option Translation Interface Message Offset Reconciliation MQT Despatched Transactions Report Anywhere / ATM transaction Inquiry MQT Undespatched Transactions Report Outstanding Items Report Minor Subsidiaries Outstanding Items Rep Minor Subsidiaries Transaction Report

615 NAMM 616 NFTRPT 617 NNTM 618 NOBL 619 NPA 620 NUM

Nostro Account Maintenance MQT Non financial Transactions Report Next Number Table Maintenance No Objection Letter Non-payment Advice Number Table Upload

621 OAAC 622 OAACAU 623 OACR 624 OCINST 625 OCM 626 OCPTRN 627 OCST 628 OCTG

Open an Account Authorizing an account Office Account Replication Outward Clearing Instrument Maintenance Offline Charges Maintenance Outward Clearing Part Tran Maintenance Open Cash Transactions Regularize Outward Clearing Set

629 OCTM 630 OCTR 631 OCTV 632 ODCM 633 ODCMUPL 634 OICZ 635 OICZSET 636 OIQ 637 OPQ 638 ORM 639 ORMUPL 640 OXFT 641 OZO

Outward Clearing Transaction Maintenance Release Outward Clearing Set Clearing Transaction Verification Outward Documentary Credits Maintenance Outward Documentary Credits Upload Open Inward Clearing Zone Open Inward Clearing Zone For Set Outward Clearing Instruments Inquiry Outward Clg Part Tran Inquiry Outward Remittances Maintenance Outward Remittance Upload Open Transfer Transactions Open Zone

642 PAPW 643 PARTINQ 644 PAYOFF 645 PBBANK 646 PBBRAN 647 PBDUMP 648 PBFEXT 649 PBP 650 PCARPT 651 PCFCBAL 652 PCINT 653 PCLIALST 654 PCLSO 655 PCYCS 656 PDADI 657 PDADM 658 PDB 659 PDML 660 PENDDRP 661 PHINQ 662 PICS 663 PICW 664 PITM 665 PLBANK 666 PLBRAN 667 PLDUMP 668 PLIST 669 PLR 670 PMEMO

Protect User Password Inquiry on Partitioned Account Loan Pay Off Process Print Profitability/Budget Rpt for Bank Print Profitability/Budget Rpt in Branch Dump Profitability/Budget Rpt for HO PBF Extraction Pass Book Print Reports of PCA Accounts PCFC Balancing Report Packing Credit Interest Calculation Packing Credit Liability List Print Clearing Schedule Statement on PCs in Default/Limits Past Due A/c Details Inquiry And Report Past Due Accounts Details Maintenance Print Day book Print /Display Media List Pending Deposits Receipt Print Inquiry on History of Partition A/c Print Inward Clearing Schedule Print Inward Clearing Waste Public Issue Maintenance Print P & L for Entire Bank Print P & L Report for Branch Dump P & L Report Data for HO Pending Installments List Partywise Liability Register Foreign Bills Presentation Memo

671 POVDPC 672 PPT 673 PR 674 PRGI 675 PRGMT 676 PRIBRGEN 677 PRR11A 678 PRR11B 679 PRR11C 680 PRR12 681 PRR15 682 PRR15B 683 PRR2 684 PRR25 685 PRR2B 686 PRR38 687 PRR4B 688 PRR8 689 PRRTL 690 PRT 691 PRTCON 692 PRTINQ 693 PRTMR 694 PSD 695 PSE 696 PSGL 697 PSP 698 PSR1 699 PSR11 700 PSR14 701 PSR16 702 PSR2 703 PSR29 704 PSR32 705 PSR49 706 PSR7 707 PSTTUM 708 PTM 709 PTTM 710 PTW 711 PUACC 712 PUCMG 713 PUCXL

Partywise Overdue Packing Credits Proxy Post Transaction In Entered Status Print Reports Purge Table Inquiry Purge Table Maintenance Gen. Intermediate IBR files for Branch PRR-11A Quarterly Statement of Guarantee PRR-11B Monitoring of Guarantees Report of guarantees / DPG PRR12 (Old PR-12) Certificate PRR15 Advances to Sectors Sectorwise Overdue PCs Statement - PRR15B PRR2 Monthly review of irregular A/c PRR25 Report of rejected cheques Report on Irregular Packing Credits PRR38 Statement of Daily Cash Position PRR4B Review of DPG's PRR8 Credit and review program Ratelist Printing Printer Table Maintenance Print Consolidated Report Printer Queue Inquiry & Updation Printing Maha Reports Print Subsidiaries Purchase Sale Entry Print Subsidiaries Pass Sheet Print PSR 1: FLASH Report PSR11 REPORT Statement on Exporters Assisted PSR16 Breakup of Dep & Adv-Int Ratewise PSR2 Statement of deployment of funds PSR29 - Agricultural Loans Return PSR32 Sanction Limits For Accounts PSR49 Quarterly Statement on Int. A/c PSR7 Advances to Specified Communities Pay Sys Transfer Tran Upload Maintenance Post Dated Transactions Maintenance Part Tran Template Maintenance Print Transfer Waste Account Purge Purge Customer Master table Charges Transaction Log Purge

714 PUDISB 715 PUEXP 716 PUGCH 717 PUIZC 718 PUIZH 719 PULGT 720 PULN 721 PULNTH 722 PUOZC 723 PURZO 724 PUSIH 725 PUSWIFT 726 PUTRAN 727 PUWF 728 PWMNT 729 PWO

Batch Purging Of Disbursements Batch Purging of Export Orders General Charges Purge Purge Inward Clearing Zone code table Inward Clearing Zone code table Purge Login log table Limit Node Purge Limit Node Transaction / History Purge Purge Outward clearing zone code Purge Outward Zone Standing Instructions Purge Purge Swift Msg History table Transaction Purge Workflow Audit Purge Password Maintenance Print Waste

730 QBR

Quick Balancing Report

731 RACO 732 RBSN 733 RBTI 734 RDD 735 RDM 736 RECSHF 737 REDRP 738 REGFLOW 739 REJREP 740 RELACI 741 REMPRINT 742 REPHASEI 743 REVAL 744 REVPEND 745 REVSTOP 746 RFTDS 747 RINTINQ 748 RINTRPT 749 RISAT 750 RIST 751 RLH 752 RMI 753 RMIM 754 RMTDS

Recovery After Charge Off Reset Bill Sequence Numbers Register Table Balance Inquiry Ratewise Distribution of Deposits Report Definition Maintenance Shortfall Recovery Process Reprint Deposits Receipt Deposit Flow Regeneration Rejected Instruments Report/Advice Related Accounts Lookup For Deposits Print a Foreign Outward DD Batch Rephasement of EI Loans Revaluation Revoke Pending Revoke stop payment Refund TDS Interest Inquiry For RPC Accounts Interest Report For RPC Disbursements Reconcile Inter SOL ATM Transactions ISO Reconciliation Rebuild Limit History Read Media Input Restrict Modify Indicator Maintenance Remit TDS

755 ROTM 756 RPCINT 757 RPCRPT 758 RPCTM 759 RPDA 760 RRCDI 761 RRCDM 762 RRCTM 763 RRETURN 764 RRETURN5 765 RRTM 766 RTDSIS 767 RTHQRY 768 RUM 769 RZFSBO 770 RZISBO

Report Option Table Maintenance Interest For RPC Disbursements Reports Of RPC Accounts RPC Transactions Maintenance Retransfer Past Due Accounts Reference Code Inquiry Reference Code Maintenance Reporting Range Criteria Maintenance R-Return and Schedules Statements R Return5 Report Resp Tran Ref Table Maintenance Refresh Table Data to Standin Server Ratelist History Query Report Of Untranslated Messages Regularize Shadow Balance Release Zone Into Shadow Balance

771 SAC 772 SASCL 773 SBKP 774 SCFM 775 SCPM 776 SCRIPT 777 SCST 778 SCWRPT 779 SCWRPTA 780 SDAI 781 SDD 782 SDLM 783 SEL 784 SETM 785 SHOWSUMM 786 SIADVC 787 SICL 788 SIE 789 SIETR 790 SII 791 SIM 792 SIMM 793 SIR 794 SIREGM 795 SIRP 796 SITM

User Login Maintenance System Asset Classification Start Backup of TBABKP tables System Control File Maintenance SCP Table Maintenance Execute Script Stop Cash Transactions Shroff Cash Report Shrof Cash Rpt-All SQL*DBA Audit Table Inquiry Schemewise Distribution of Deposits Sol Distribution List Table Maintenance Superceding Expired Limits Set Id Table Maintenance Decrypt received IBR files Print SI Advice to Customer Print SI Covering Letter to Customer Standing Instructions Execution SIs Executed Today Report Standing Instructions Inquiry Standing Instruction Maintenance StockInvest Maintenance StockInvest Reports StockInvest Register Maintenance Standing Instructions Register Printing SIT Table Maintenance

797 SMI 798 SMM 799 SOLBOD 800 SOLEOD 801 SOLOFF 802 SOLONL 803 SOLSTAT 804 SOLVAL 805 SPMM 806 SPP 807 SPPAU 808 SPRG 809 SPTM 810 SPTR 811 SPWADM 812 SQLDBA 813 SRBBR 814 SRGPM 815 SRL 816 SRM 817 SRMRPTS 818 SSRM 819 SSS 820 SSTM 821 STAT10 822 STAT5 823 STAT8 824 STAT9 825 STOPPAY 826 STR11 827 STR11A 828 STR14 829 STR19 830 STR8 831 SUSPTRAN 832 SWAB 833 SWBALDL 834 SWCARDDL 835 SWCM 836 SWDESP 837 SWEEPS 838 SWHOTDL 839 SWMINDL

Swift Messages Inquiry Swift Messages Maintenance Initiate Service Outlet BOD Process Initiate SOL EOD Process Start Sol's Services Offline Start Sol's Services Online Service Outlets Status Inquiry Run Service Outlets Validation Process SPM Table Maintenance Stop Payment Processing Stop Payment Processing Stop Payment Register System Pointing Transactions Maintenance System Pointing Transaction Reversal Sparrow Administration SQL*DBA Statistical Report on Bills Schm/Reg General Parameter Maintenance Security Register Lookup Security Register Maintenance Security Register Module Reports Maintenance of SOL SDS Relationship System Substitution of Securities Set Sol Id Table Maintenance Stat 10 Report Stat 5 Report Stat 8 Report Stat 9 Report Stop Payment STR 11 : RBI Statement STR 11A : RBI Statement STR14: Adv to Undertakings under MRTP STR19 Insurance covered guarantee report STR8 List of Secured & Unsecured Advance Suspect Transactions Report Start Warm Backup Sparrow Balance Downloading Sparrow Card Downloading Card Account Info Maintenance Switch transaction despatcher Pool of Funds Maintenance Sparrow Card Status Downloading Sparrow Mini Statement Downloading

840 SWOTU 841 SWSTATM 842 SWTI 843 SXFT 844 SYSADM

Switch Offline Transaction Upload Switch Parameter Maintenance Switch Transaction Inquiry Stop Transfer Transactions System Administration

845 TACBSH 846 TCCM 847 TCPI 848 TCPIA 849 TD 850 TDL 851 TDLU 852 TDSCALC 853 TDSIP 854 TDSM 855 TDSREP 856 TEA 857 TEDCS 858 TEDDB 859 TEI 860 TEPM 861 TFCTM 862 TI 863 TIDT 864 TLR 865 TM 866 TODCS 867 TODM 868 TODRP 869 TPM 870 TRANINQ 871 TRANLIST 872 TROFSETS 873 TRSTDUSR 874 TRSWIFT 875 TRTRAN 876 TRTRI 877 TRUNHIST 878 TSTC 879 TSTM 880 TTM 881 TTUM

Transfer Accounts between Sub-heads Trans Category Code Maint Teller Wise Cash Position Inquiry Teller Wise Cash Position Inquiry / All Delete Posted Part Transactions Transaction Download Transaction Download Utilities TDS Calculation TDS Inquiry & Printing TDS Table Maintenance Customer Wise TDS Report(A/c Level Tax) Transactions Exceptions Approval Terminal Enable/Disable Terminal Enable/Disable Transactions Exceptions Inquiry Transaction Event Parameter Maintenance Transaction Filtration Criteria Maint Transactions Inquiry Treasury Interface Data Transfer Transactions List Report Transactions Maintenance TOD Criteria and Selection Account TOD Maintenance TOD Register Printing Terminal Profile Maintenance Tran Inquiry Tran list display Transfer Of Sets Trusted Users Maintenance Transfer Swift Messages Transfer Transaction Treasury Transaction Report and Inquiry Purge of tables Treasury Sol Transaction Creation Treasury Sol Transaction Maintenance Transaction Template Maintenance Transfer Transaction Upload Maintenance

882 TTUMP 883 TV 884 TVSI 885 TVSM 886 TXOD 887 TXTMNT

Transfer Trans Upload Maint.(Posting) Transaction Posting/Verification Term Deposits Interest Slabs Inquiry Term Deposit Interest Version Slab Maint Transfer to Overdue GL Sub-head Text Maintenance

888 UBDTR 889 UCS 890 UNIVIEW 891 UNIZ 892 UNLKZ 893 UNREC 894 UNRESP 895 UPLATO 896 UPLCI 897 UPLDHT 898 UPLDLH 899 UPLDSA 900 UPLDST 901 UPLEAB 902 UPLGST 903 UPLIAR 904 UPLINTVS 905 UPLLAM 906 UPLLAT 907 UPLLHT 908 UPLLIEN 909 UPLMPT 910 UPLOAD 911 UPLOADB 912 UPLPFT 913 UPLSI 914 UPLSPT 915 UPLSRM 916 UPLTAM 917 UPLTDS 918 UPLTDS1 919 UPLTDS2 920 UPLTDT 921 UPLTOD 922 UPM 923 UPRDNLD

Usance Bills Discounted - POR7 Update Cheque Status Unified View Of Accounts Unlock Inward Zone Unlock Zone IBR Open Orig/Resp Entries Reports Unresponded Transactions Report(Br) Account Turn Over Upload Customer Instructions Upload Drawing Power History Upload DSA Document Limit History Upload Upload for DSA Module Demand Draft Status Upload EOD Account Balance Upload GL Subhead Transaction Upload IAR Upload Interest Slab Version Upload Loan Master Upload Loan Transaction Upload Limit History Upload LIEN Upload Memo Pad Upload Customer / Account Master Upload Account Master Balance Upload Pool of Funds Upload Standing Instructions Upload Stop Payment Upload Security Register Details Upload Term Deposits Master Upload TDS Upload TDS upload - Phase 1 TDS Upload - PHASE 2 Term Deposits Transaction Upload Temporary Over Draft Upload User Profile Maintenance Download User Details

924 URT

Un-responded Transactions Report

925 VALDTRPT 926 VAM 927 VCHL 928 VCHR 929 VTPM

Outward Clearing Value Date Report Verification Audit Maintenance Verification Check List Print DR/CR Voucher Virtual Terminal Profile Maintenance

930 WCUMM 931 WDSAMM 932 WFORM 933 WIAAL 934 WRTCTC

CUMM Workflow Workflow for Direct Selling Agents Mnt. Work Flow For Outward Remit Maintenance What If Analysis of Account Liability Change Test case

935 XFCHACAU 936 XFCHBAC 937 XOSCHRG 938 XOSSTMT

Transfer Cheques between Accounts Transfer Cheques between Accounts XOS Charge Calculation XOS Statement