MENU OPTION
EXPANSION OF THE MENU OPTION
DESCRIPTION This option is used to respond to advices for ATM/Anywhere transactions, where IBR is not implemented and there is a need for reconciliation.
AAAR
Anywhere/ATM Advice Reconciliation
AALI
A/c Abnormal Limits/Details Inquiry
AALM
A/c Abnormal Limits/Details Maintenance
AASETUP
ATM/ANYWHERE SETUP
ABH
Initiate After Business Hours Process
ABMR
This option is used to print a report of all accounts belonging to SBA, CCA, CAA and ODA scheme types that Report of Accounts Below Min Balance were below the minimum balance limit for any specified duration.
ACACCR
Interest Accrual For Accounts
ACBOOK
Interest Booking For Accounts Components of Account Balance Inquiry
ACCBAL
This option allows you to inquire on abnormal transactions in the customer office account/s. This option is used to modify the A/c Name, A/c Short Name and abnormal transaction limits for a customer as well as office account/s. Using this option, user can setup the ATM/Anywhere module of Finacle. This option is designed to help run certain jobs after business hours.These jobs perform operations depending upon the customer account balances and the account attributes like temporary overdraft (TOD) granted on the account, transferring funds from flexi fixed deposits (FFD)to operative account, etc.
This option allows you to calculate interest accrual for all the accounts as per specified criteria. It also generates a success or failure report. This option allows amortization / booking of interest for accounts. This option allows you to inquire on the components of the balance available for an account.
ACCREV
This option allows you to: § revalue the account without changing the rate code Foreign Currency Account Revaluation § change the rate only § revalue the account and change the rate for further calculations
ACDET
Account Balance Details
ACDMTR
A/Cs Due For Mid Term Review
ACFCTM ACI ACINT ACLCM
Account Filtration Criteria Maintenance Customer Accounts Inquiry Interest Run For Accounts Account Label Code Maintenance
This option generates account balances of term deposit accounts that match the selection criteria. This option is used to inquire or generate a list of accounts for which review is due between any specified period. This option allows you to specify selection criteria for generating reports. This option is used exclusively for inquiring into customer accounts. This option allows you to calculate payment / collection of interest for accounts. This option allows you to define Account labels.
This option allows you to modify limits such as sanction limits, drawing power limits, DACC limit, etc., of an account.
ACLHM
Account Limit History Maintenance
ACLHMAU
Account Limit History Maintenance
ACLI
Account Ledger Inquiry
This option is used to authorize modifications to sanction limits. This option allows you to inquire into the status of an account, providing you with various basic details like balance details and account status.
ACLPCA
Customer Account Ledger Print
This option allows you to print a ledger of account details for a set of customer accounts based on selection criteria such as GL Subhead, scheme code and currency.
ACLPOA
Office Account Ledgers Print
ACM ACMAU
Customer Accounts Maintenance Account Maintenance
ACMDB
Office Account Maintenance
ACMP
Account Master Print
ACPF
Update Account Purge Flag
ACS
Account Selection
ACSBIO
Account Shadow Balance Inquiry
ACSP
Account Selection Print
ACTI ACTM ACTODI
Account Turnover Inquiry Foreign Agent Code Maintenance Account TOD Inquiry
ACTODM
Account TOD Maintenance
This option allows you to inquire into the turnover of each account for a particular period. This option is used to maintain a list of codes for foreign agents. This option allows you to inquire into the TODs issued for an account. This option is used to create a TOD, cancel a TOD, modify a TOD or inquire into the TODs for a specified account.
ACTODMAU
Account TOD Maintenance
This option allows you to authorize TODs and also verify the modifications made to TODs using ACTODM option.
ACXFRSC ACZDB
Account Transfer Between Schemes Close Office Account
This option is used to generate the account details ledger for office accounts based on the selection criteria. This option allows you to maintain details of existing accounts except for interest and limit details. This option allows you to authorize modifications made using the ACM option. This option is used to open and maintain details for office accounts and authorize account opening, maintenance and closure. This option is used to generate the customer master based on the specified criteria. This option is used to update the purge flag field in GAM table, based on the Account ID or Customer ID and inquire on the status of the Purge flag. This option allows you to retrieve a list of accounts based on the criteria specified. This option is used to inquire into the shadow balance of an account created by outward clearing instruments. This option allows you to print a list of accounts that have been selected as per the specified criteria.
This optiuon allows you to transfer accounts from one scheme to another in the same context sol. This option is used to close an office account.
ADDPST
Maintain PST Table (Add)
ADDRM
Name and Address
This option is used to add correction entries of purchase/sale details for a given transaction. This option is used to maintain the Names, addresses, phone numbers, fax numbers, etc., of the customers. Using this option the DBA can perform the following activities in Finacle@Branch, to facilitate user activities: § Change Finacle@Branch status to off line/online § Change BOD date § Reset User Session § Change offline debit limit
ADMIN
FAB Admin
ADVC
Print DR/CR Advice to Customer
AFI
Audit File Inquiry
This option is used to print advices, based on the criteria specified. This option allows you to inquire on details of modifications made to the tables in the Finacle database, in which information on transactions and operations on accounts is stored.
AFINQU
Audit File Inquiry
This option allows you to inquire on details of modifications made to the tables in the Finacle database, in which information on transactions and operations on accounts is stored.
AFP
Audit File Print
This option allows you to generate a report of modifications made to the tables in the Finacle database, in which information on transactions and operations on accounts is stored.
AFPU
Audit File Purge
AFSM
Account Freeze Status Maintenance
AGCLS AGTM AHLETGEN AICR
AGCL Schedules Print Agent Master Maintenance Ad hoc Letter Generator Advanced Interest Collected Report
AINTPRG
Interest Purge For Accounts
AINTRPT
Interest Report For Accounts
AITINQ
Account Interest Details Inquiry
This option allows you to print a report for interest collected from or paid to customer accounts. This option allows you to view interest details of an account like the interest accrued, interest paid, interest collected, etc.
ALM
Account Lien Maintenance
Using this option, you can place and release User Defined Lien on accounts of SBA, CAA, CCA, ODA, BIA, FBA, or TDA scheme types.
This option allows you to purge audit records. This option allows you to freeze or unfreeze all accounts of a customer, change the freeze reason code and the freeze code of accounts that have already been frozen using this option. This option can be used to generate head office transactions. This option is used to refer to the records of all agents maintained by a particular bank. This option allows you to generate a letter once the template has been created. This option is used to generate a report on advanced interest collected. This option allows you to purge the interest details of the accounts that satisfy the conditions as per the selection criteria.
This option is used to print the master sheet of all the agricultural loans.
ALMSP
Agricultural Loans Master Sheet Print
AMHOA
Amortization History Of Accts
AMHOB
Amortization History Of Bills
ANWADM
Anywhere Administration
This option allows you to generate a report on the amortization history of a bill. This option facilitates the user to administer log files and login to the Operating System and save, print or delete files.
ANWBI
Anywhere Balance Inquiry
This option allows you to inquire on customer account balances in other branches in a distributed database environment.
ANWCT
Anywhere Cash Deposit/Withdrawal
This option allows you to process both cash deposit and withdrawal transactions by the customer, using ANYWHERE BANKING services.
ANWPRT
Pending Transaction Report
ANWPTH
Anywhere Pending Transaction Handler
This option allows you to restart Anywhere transactions that have failed mid-way and track the state of the transaction and the reason for its failure.
ANWSIGI
Anywhere Signature Retrieval
This option allows you to inquire on the Signature of customers of other branches in a distributed database environment.
ANWSTATI ANWXFER APHM AR
Anywhere Statement Inquiry Anywhere Funds Transfer Account Placeholder Maintenance System Reconciliation Approved Security Master Maintenance
ASM ASMCU
Consolidated Updation for Securities
ASMUPL
Mass Security Upload
ASPROV ASSCR ASTI
Parameters For Asset Provisioning Asset Classification Report Amount-slab Table Inquiry
This option is used to generate a report of amortized interest for accounts specified in the selection criteria.
This option allows you to generate a report of all pending transactions at a specified time for a branch.
This option allows you to inquire on Anywhere transactions. This option is used to transfer funds between accounts in different branches. This option allows you to create and maintain placeholders. This option allows you to initiate the system reconciliation process. This option allows you to maintain the approved securities for a bank. This option allows you to consolidate the updation of the drawing power, based on the changes done to the value of security. This option allows you to upload the market value of securities from a flat file using remote workflow. This option allows you to carry out asset provisioning. This option is used to generate the asset classification report based on the criteria specified. This option allows you to inquire into amount slabs maintained for various charges.
ASTM
Amount-slab Table Maintenance
ATI ATMADM
Abnormal Transactions Inquiry ATM Administration
ATMCM
ATM Controller Table Maintenance
This option is used to define the charge amount based on various slabs used in the calculation and collection of charges. This option allows you to inquire into abnormal transaction details based on the criteria specified. This option allows you to administer log files created in the working directory of the module user. Finacle provides an interface called ATM Controller which allows information regarding transactions from ATM's to be routed to the Finacle host or data center through the Service Delivery System. This option is used to control the information to be passed to the ATM's from Finacle.
ATMDESP
Start ATM Despatcher
All ATM transactions are posted by a batch process called Despatcher, which picks up the transactions logged into the MQT for posting. The Despatcher is automatically invoked at the time of SOL EOD and ATM Central BOD, which can also be initiated separately by invoking this option.
ATMM
ATM Table Maintenance
Whenever a new ATM is added, it is necessary to make an entry in the ATM table. This option is used to enter details in the ATM table.
ATMONL
Start Online ATM Services
This option is used to switch ATMs to the online mode. It is usually invoked after the reconciliation process is completed.
ATMRECON
Start ATM Reconciliation
The reconciliation procedure is invoked automatically during EOD. This option is used if the process is to be invoked before EOD.
ATMSKIP
Skip ATM EOD/BOD Jobs
There may be cases when EOD/BOD processes are not proceeding satisfactorily, as in the case of network errors. This option can be invoked to inquire into and skip selected ATM jobs in the EOD/BOD processes.
ATMSTOP
Stop ATM Services
This option is used to suspend ATM services and is usually required before the reconciliation process is initiated.
ATMTA
ATM Cash Deposit Authorization
This option is used to authorize cash deposits made at the ATM's and must be invoked before EOD, so that the Despatcher can post the deposits made on a particular day and the PBF reflects correct account balances.
ATO
Account Turnover
This option updates the account turnover of the respective account based on the frequency and date indicated for all the accounts during the day.
ATOR
A/Cs Turnover Report
ATR
Acted Transactions List Report
This option is used to generate a report on the account turnover statement, based on the criteria specified. This option generates a report of the transaction entries, which are created, on responding to IBR. Transactions created may be in entered or posted state along with their status figure in the report.
AUTOREG BARINFO BARIOR
Auto Regularization BAR Information Generation BAR Inward/Outward Register
BARPTS
Bank Advances Reports
BBTD
Batch/Block Tickets Display
BCCALC
Batch Charges Calculation
BCREPORT
Bankers Cheque Recon Report
BCSI
Bills/Chqs Covering Schedule - Inter Br
BCSO
Bills/Chqs Covering Schedule - Inter Bk
BDISCREP
BDTR BEHI
Bills Discrepancy Report Review Of Pending And Dishonored Bills Bills Due Today But Unpaid Bills Events History Inquiry
BGCLOSE
Guarantee Close
BGLIMIT
Limit/Guarantee wise Utilization Report
BGJQM
Background Job Queue Maintenance
BDR
This option is used to regularize the shadow balances automatically for a particular SOL Set ID. This option is used to generate Bar Advice Report information for a selected zone. This option is used to print status reports of inward and outward advice requests. This option is used to generate report on the details pertaining to any advance released by the bank. This option is used to view batch and block ticket details for a selected zone. Some event types, for which the bank levies charges, are not dependent on any user action, for example, charges which are applicable over a period of time. This option is used to collect such charges as a batch process. This option is used to print a bank and branch-wise list of DDs/ bankers' cheques that are reconciled or unreconciled by the bank based on the criteria selected. This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills. This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills. This option is used to generate a report where discrepancies are noticed. This option is used to generate a report on pending and dishonored bills. This option is used to generate a report of bills that are due today but have not been paid as yet. This option is used to view the history of events for a selected service outlet and bill. This option allows you to close guarantees that are linked to bills with status as Invoked or Reversed and zero contingent liability. This option generates an utilization report of bank guarantees based on criteria specified. Using this option, you can maintain background job queues.
BGM
Budget Maintenance
Reports can be generated to compare the budgeted business of the bank and the actual business. This option allows you to maintain the required record of budget amounts for each subhead and for each month of the year.
BGMARGIN BGPRINT
BG Margin Printing BG Printing
This option generates a report of the margin details for bank guarantees. This option is used to print Bank Guarantees on the basis of various criteria.
This option generates a statement of all guarantees as per the specified selection criteria. This option uploads bank guarantee details. This option is used to inquire on bills. It fetches a list of bills based on the criteria specified. You can view the bill details by pressing [Explode] on any selected bill ID.
BGSTMNT BGUPL
Statement of Guarantee Guarantees Upload
BI
Bills Inquiry
BIACCR
Interest Accrual For Bills
BIAIL
Acceptance Intimation to Lodging Branch
BIBOOK
Interest Booking For Bills
This option allows you to book the interest accrued or amortize the advance interest collected and generate a report on the same based on the specified criteria.
BICN
Interest Calculation - Non Bill by Bill
This option is used to calculate and collect the interest for all bills, where upfront interest has not been collected. This will be based on the indicators specified at the account level.
BICR BICS
Bills Interest Collected Report Bills Collection Schedule
BIDUMP
Inland Bills Dump
BIID
Bill Intimation to Drawee
BIIDU
Bill Intimation to Drawee (Usance Bill)
BINRD
Non Payment Advice to Lodging Branch Non Payment Reminder To Drawee
BINTPRG
Interest Purge For Bills
BINTRPT BIPAD
Interest Report For Bills Payment Advice to Drawee
BIRAL
Realization Advice to Lodging Branches
BIRCL
Bills Return Covering Letter
BIRPC
Realization Proceeds Covering Letter
BJE
Batch Job Executioner
BINAL
This option generates a report of the details of interest accrued for bills. This option is used to generate acceptance intimation to the lodging branch based on the specified criteria.
This option is used to print a report on the interest collected for selected bills. Using this option you can generate a report on the bills that have been scheduled for collection. This option is used to generate a dump file containing details for bills matching the specified criteria. This option allows you to send an intimation letter to the drawee of the bill. This option allows you to send an intimation letter to the drawee of the usance bill. This option allows you to send a non-payment advice to the lodging branch. This option allows you to send a non-payment reminder to the drawee of the bill. This option is used to purge the interest details of Bill IDs that satisfy the conditions as per the selection criteria. This option allows you to generate a report giving the details of interest collected/paid on a bill. This option allows you to send a payment advice to the drawee of the bill. This option allows you to send a realization advice to the lodging branches. This option allows you to send a return covering letter for the bills. This option allows you to send a covering letter for the realization proceeds. This option facilitates parallel processing of jobs for all service outlets that belong to a SET ID.
This menu option facilitates inquiry on batch jobs based on the criteria specified. This menu option facilitates inquiry on a specific batch job. This option facilitates the setting up and maintenance of a batch job. This option allows you to inquire into details of the bank and the respective code. This option allows you to setup and maintain bank codes. This option allows you to view details for a selected bill register type. This option is used to define a Bill Register Type, which will be later used in Bill Parameter Maintenance.
BJSINQ BJSTI BJSTM BKTI BKTM BLRTI
BJS Inquiry BJS Table Inquiry Table Maintenance Bank Table Inquiry Bank Table Maintenance Bills Register Type Inquiry
BLRTM
Bills Register Type Maintenance
BM BMCM BMUPL
Bills Maintenance Bills Message Code Maintenance Bills Upload
BOTC
Back Office Transactions Creation
This option facilitates Inland bill related operations. This option allows you to maintain the Bills Message Codes. This option is used to upload Bill details. This option is used to book profit / loss for cross currency transactions which have taken place during the day, and must be executed before EOD process.
BBOTC
Batch Back Office Transactions Creation
This option is used to book profit / loss per transaction for a currency pair which have taken place during the day for a set of Sols, in a batch.
BP
Bills Printing
This option allows you to print a list of inland bills that have been selected as per the selection criteria. You can define as many reports as possible and generate as per your requirement.
BPMI
Bills Parameter Master Inquiry
Bill parameters are set up for a Register and Sub-register combination. This option allows you to view the parameters that have been set up for a selected Register and Sub-Register combination.
BPMM
Bills Parameter Master Maintenance
BR
Balancing Report
This option allows you to maintain and define various parameters for inland bills. This option is used to generate the Balancing Report at the GL Subhead level for any given date (less than the BOD Date).
BRACS
Account Selection - BancsRemote
This option allows you to retrieve information based on various criteria for a specified group of BancsRemote customer accounts.
BRBPR
Balancing Report - Bills Purchased
BRCHQUPL
Cheque Book Details Upload
This option is used to generate a balancing report for purchase bills. This option is used to upload details of chequebooks that have already been issued to customers through BancsRemote.
BRCLUPLD
Clearing Transaction Upload Maintenance
This option is used to upload outward clearing transaction data for a specific zone for cheques lodged in BancsRemote..
BRCR
Balancing Report - Collection
This option is used to generate a balancing report on the outstanding bills that are sent for collection. This report contains details like, the total number of bills sent for collection to other banks, the amount of the bills.
BRCUS
Customer Selection - BancsRemote
This option allows you to retrieve information based on various criteria for a specified group of BancsRemote customer accounts.
BRDCMAPI
Inquiry On Branch to Data Center Mapping
This option is a background menu option and it allows you to view the datacenter code of a branch for a particular bank and branch combination.
BRDDISS
BancsRemote Upload of Issued DDs
This option is used to upload all the DDs that have already been issued and printed through BancsRemote to Finacle. The charge part transactions should be done as per the charges collected in BancsRemote.
BRDNLD
BancsRemote Download of Tables
BROPEG
Batch Review Of Pegged A/Cs and RPC Disbursements
BROWSE
Browsing of IBR file received
BRRBPR
Bills Register Report - Bills Purchased
BRRCR BRSM
Bills Register Report - Collection BRS Table Maintenance
BRTI
Branch Table Inquiry
This option is used to generate a Bills Register for collection bills. The branch parameter table is used to setup and maintain IP address for a branch. This option allows you to inquire into details of a branch, such as the Name of the branch, short Name, address etc.
BRTM
Branch Table Maintenance
All branches of a bank that may be referred to have to be defined. This option is used to create a branch record and maintain it.
BRTTUM
Transfer Transaction Upload Maintenance
BRTTUMP
Transfer Trans Upload Maint.(Posting)
BRUPLOAD
Customer / Account Master Upload
Using this option, you can downloads BancsRemote related data. Interest rates can be pegged for a specified duration at the customer and account levels. The system automatically reviews the pegged account. This is done as a batch job during EOD (provided it is setup), where a new interest table code is inserted with the interest valid on the new peg date. This option allows you to run the batch job. This option is used to mark a particular transaction for posting or otherwise. This option is used to generate a Bills Register for purchase bills.
This option is used to upload the BancsRemote-related transactions into Finacle. This option is used to upload the BancsRemote-related transactions with status as 'posted', into Finacle. This option is used if customer records and records of savings and current accounts related to BancsRemote are to be uploaded into the system.
BRUPLTAM
Term Deposits Master Upload
BRV
Bills Reversal
BSR1
BSR1 Basic Statistical Return- PART I/II
BSR2B
BSR2 Basic Statistical Return-2 PART B
BSR2C
BSR2 Basic Statistical Return-2 PART C
BSR3
BSR3 Adv against selected securities
This option allows you to upload details of the term deposits master received from BancsRemote. This option reverses any verified event, provided the status is not closed, to a step further than from where it has come. This option allows you to generate a report giving the details of sanction limits granted to various customers. This option is used to print details of TDs in the local (home) currency as per the criteria specified. This displays a currency code and constitution-wise consolidated figure of the outstanding amount and number of accounts for the specified time range. This option generates a report giving the details of TDs under the NRE and FCNR schemes. This option generates a report displaying the total advance taken against a pre-defined set of securities. The SDS ID is a four-digit service delivery system identification code. Each SDS machine that belongs to the bank should be allocated a unique number. This number should be entered in the SDS IPADDR table, using the SITM option and the Branch SDS table using this option.
BSTM
Branch Sds Maintenance
BTM
Back Dated Transactions Maintenance
BTP CAAC CAACAU CABR
Batch Transactions Posting Close an Account Close an Account Co-accepted Bills
CACC
Closure of Account Charge Collection
CAMC
This option is used to change the account Manager for a particular customer or all customers assigned to that Change Account Manager of Customer account manager.
CANSM
Finacle Security Mgmt
This option allows you to enter, maintain, post and authorize transactions that are back dated. This option allows you to post transactions in a batch. This option allows you to close a customer account. This option allows you to authorize customer accounts that are closed. This option is used to generate a report on co-accepted bills. This option allows you to collect all charges that are pending before actually initiating the closure process of an account.
this option allows you to reset the oracle user password. This optionreplaces the seed file and resets the oracle user passwords once executed.
CARM
Cards Account Relation Maintenance
CASHDEP
Cash Deposit
CASHWD
Cash Withdrawal
CB
Cancel BAR
CBM
Customer Becoming Major
CBOD
Initiate BOD Central Process
CBP
Cheque Book Printing (Range of Accounts)
CBR CCA CCM
Cash Balance Report Change Customer ID of the Account Carrier Code Maintenance
CCMUPLD
Central Customer Master Upload
The Bank issues ATM cards to customers and each branch can support many types of cards. A customer can have more than one ATM card, each of which can be linked to one or more accounts. Details of the accounts in a particular branch, linked to ATM cards must be maintained and this option allows you to maintain such details. This option allows you to deposit cash in an account. This option allows you to perform cash withdrawal transactions for customers cash withdrawal requests. This option is used to cancel a Branch Advice Request for a selected zone. This option allows you to update the status of a minor customer to major when he attains majority and generates a report of the same. This is a process carried out at the beginning of each working day at the datacenter. This option allows you to print the account number and account Name for chequebooks issued for a range of accounts. This option is used to generate a report on the cash balances for SOLs or SOL SET ID. This option allows you to change the customer ID to which an account belongs. This option allows you to maintain all the approved Carrier Codes of the bank. This option uploads the file containing accounts that are to be considered for PBF extraction. It also displays the list of accounts whose status has not been updated due to various reasons, like pending verifications, account opening not authorized, account closed. This option allows all routine back office operations related to outward clearing, like opening a zone, generation of BA(R), release to shadow balance and regularization can be done at a central place for a given set of service outlets.
CCO
Centralized Clearing Operations
CCS CCST
Changing Context Service Outlet Close Cash Transactions
CCUPW
Change Customer Password
This option allows you to change the context service outlets to carryout that sol specific activities. This option restricts users from entering any further cash transactions for the day. This option allows you to maintain the password assigned to a customer who use the customer terminals for the services provided on the terminals.
CDCIADM
CDCI Administration
This option allows you to facilitate administration of the log files and to login to the Operating System and save, print or delete files.
CDPBFEXT
CDCI PBF Extraction
This option allows you to extract PBF and THF files.
CDRTLD
CDCI Rate Details Download
This option allows you to download the latest rate details known to the bank, and is executed as module user CDCI.
CDSTUPD
Send CDCI Control Message
This option allows you to display the present DC status and accepts the new DC status. The status of a datacenter can also be changed using this option.
CEOD CFLM
Initiate EOD Central Process Carry-Forward List Maintenance
CFLSIBR
Creation of Files for Sending to IBR
CFTM
Customer Facility Maintenance
CHBIR
Cheque Book Issued Register
CHBM
Cheque Book Maintenance
CHBMAU
Authorizing cheque book Maintenance
CHCS
Cheques Collection Schedule
CHGIR CHQISS CHQUPLD
Charges Income Report Cheque Book Issue Cheque Book Details Upload
This option is a process carried out at the end of each working day for a Data center. This option allows you to maintain the Standing Instructions Carried Forward List. This option allows you to generate a sequential list of all inter-branch transactions executed for a specified date. This option allows you to link a particular customer to a facility. This option generates the cheque book issue register. It keeps a track of the number of cheques issued and the person/party to whom they have been issued. This option allows you to maintain cheque books issued to account holders, changes the status of a cheque from Issued but not acknowledged to Unused or Acknowledged, cheques can be marked as undo caution, caution or destroyed. This option allows you to authorize the entries made while maintaining cheque books. This option allows you to generate the covering schedules for cheques sent for collection, based on the specified criteria.
CIPPRPT
This option generates a report of charges collected based on specified criteria. This option allows you to issue a chequebook to the customer. This option allows you to upload the details of chequebooks that have been issued to customers. This option generates reports of accounts or customers, whose accounts are pegged and due to be reviewed Customer Interest Pref and Peg Report within a specified period.
CLBAP
Clearing BAR/Advice Printing
CLCM
Charge Level Code Maintenance
This option allows you to print/reprint the BARs/Advices for any outward clearing zone. This option allows you to maintain discounts on charge amounts offered to the customer at each part transaction level. This discount is based on the charge level code specified at account/customer level.
CLSEXP CLSLAA
Batch Closure of Export Orders Batch Closure of Loan Accounts
This option allows you to close the export orders in batches. This option allows you to facilitate batch closure of loan accounts.
CLSPCA CLUPLD
Batch Closure of Packing Credit Accounts Clearing Transaction Upload Maintenance
This option allows you to facilitate batch closure of Packing Credit accounts. This option allows you to upload outward clearing data for a specific zone. This option allows you to set up outward clearing zone template.
CLZCM
Clearing Zone Template Maintenance
CMMI
Common Message Modification Interface
CMTI
Common Message Translation Interface
This option is used to translate messages such as Exception, Error, NAPI Error, Help and EXE messages for the first time.
CNCLFWC CNCM
Cancellation of Forward Contracts Country Currency Maintenance
COLA
Charge Off / Reversal of Loan Account
This option allows you to cancel an existing O/S, forward contract fully or partially. This option allows you to define and maintain currency codes. This option allows you to write off Loan accounts that have not been repaid and reverses accounts that have been wrongly written off.
COMR
Commission Report
CONBAP
Consolidated BAR/Advice Printing
CONSCHK COUNTRYM CRNPOS
Consistency Check Country Code Maintenance Position of Currency
CRT
Create and Update Reversal Transaction
This option allows you to check for inconsistencies in the various modules of Finacle. This option allows you Maintains a list of codes for various countries. This option allows you to inquire into the position of currencies. This option allows you to reverse any transaction that has been posted in the system and updates the reversal status.
CSE
Changing Service Outlet For An Employee
This option allows you to to change the service outlet ID of an employee and all User Ids assigned to that employee.
CSFB
This option allows you to create a sequential file for previous dates at the IBR Center and sends it to each Creation of Sequential File for a Branch destination datacenter / branch.
CSOLOP CSPW
Close SOL Operations Change System Password
This option allows you to facilitate customization process for the User Interface parameters of Finacle to the required language. CMMI also modifies messages that have already been translated to some other language.
This option allows you to print a report of commission payable to an agent, based on the criteria indicated. This option allows you to consolidate and print a set of similar HO transaction advices or advice requests.
This option enables you to close all SOL operations. This option allows you to Change the system password applicable only for character mode login.
CTCM
Clearing Transaction Code Maintenance
CTDPUR
Cumulative Tran Details (CTD) Purge
CTI
Calendar Table Inquiry
CTM
Calendar Table Maintenance
This option allows you to facilitate in setting up transaction codes for clearing. This menu option allows you to purge all transaction records satisfying the given criteria from the Cumulative Tran Detail (CTD) table. The corresponding entries in all the additional detail tables are also be deleted. This option allows you to inquire into the details of a calendar for a particular city / branch / IBR center set up. This option allows you to set up a calendar and define declared holidays and working days for each month of the year. This option allows you to generate reports of credit transactions in an account.
CTTM
Credit Transaction Report For An Account CTT Table Maintenance
CUACLI
Inquire on Your Account Ledger Entries
CUBI CUIR CULAC
Bills Inquiry Customer Interest Report Customer Accounts List
CULI
Customer Unutilized Limit Inquiry
CUMAILL CUMAILM CUMI
List for Mail Mail Maintenance Customer Master Inquiry
CUMM
Customer Master Maintenance
CUMP
Customer Master Print
This option allows you to sort and generate a report on Customer details, which is selected by specifying a criteria.
CUPW
Change Your Password
This option allows you to maintain the password assigned to the customer. This password can be changed by the help of this option.
CUS
Customer Selection
This option allows you to list all the existing customers who belong to a particular range or group, as specified in the criteria.
CTRA
This option allows you to Maintain records with different transaction limits for each ATM card. This option allows you to facilitate inquiry into the status of the customers' accounts. This option allows you to display general bill details. This option allows you to generate and print the Customer Interest Report. This option allows you to inquire into the status of the customers' accounts. This option allows you to inquire into the account-wise limits sanctioned to a customer, the available amount, the utilized and the unutilized limits. This option allows you to invoke the User Message Lookup functions. This option allows you to maintain the User / Customer Messages. This option allows you to inquire into details of a customer. Using this option you can maintain all general information related to a customer such as currency details, NRI Details, trade Finance details, etc and also inquire upon the standing instructions, asset details, ATM card Account linked details, etc, related to the customer.
CUSTBALP CUTXTMNT
Customer Balance Printing Text Maintenance
CVDOR
Changing Value date or Reject Instrument
CXFT
Close Transfer Transactions
CYCM
CYC Table Maintenance
DAM
Deposit Accounts Maintenance
DCEXPLST
Report on Expiring Documentary Credits
DCGPR
DC General Purpose Report Printing
DCLIABRG
Documentary Credits Liability Register
DCPRINT
DC Printing
DCQRY
Query on Documentary Credits
DCQRYM
Query and Modify Documentary Credits
DCREG
Using this option you can print the balance amount in a customer’s account. Using this option you can maintain messages, instructions, list of documents related to a customer. This option allows you to change the value date of an instrument whose balance has been regularized through the Auto Regularization process. This option allows you to stop employees from entering any further transfer transactions for the day. This option allows you to Add, modify, delete and inquire into details regarding a combination of currencies. Using this option you can make changes to Deposit Accounts can be made. This option provides access to Flow Details and Scheme Period Details screens. This option allows you to generate reports of DCs that have expired. This option allows you to print a report of a DC or a set of DCs that can be used for general reference purposes. This option allows you to print the liability against a particular DC or a set of DCs. This option allows you to generate letters to be sent to the advising bank for Foreign and Inland DCs. This option allows you to inquire on the status of a DC. This option facilitates you with an on-line query and supports modifications of the status of one or more DCs.
This option allows you to print a report for a particular DC or a set of DCs. A set of DCs may be selected Documentary Credits Register Printing based on the DC number, party code, currency, and a range of dates between which the DCs were lodged. This option allows you to define and maintain DC Register types.
DCRM
Documentary Credits Register Maintenance
DCRPTS
DC Reports and Advices
This option allows you to generate letter and advise to be sent to different banks associated with the DC, the beneficiary and the opener of the DC.
DCSTMT
Statement of Documentary Credits
This option allows you to generate the statement of Documentary Credits based on the criteria specified. You can also specify the type of DC that you require in the report.
DCTM
Data Center Calendar Table Maintenance
This option allows you to set up the calendar of the datacenter.
DDADV
Entry Advice Date for Ex-Adv Payment
DDBP DDC DDD DDIC DDID DDII DDIP DDIR DDISSUE DDLOST DDMI
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
DDMOD
Modification of Issue/Payment Details
DDMP
Mass Payment Entry
DDNPADV
Entry of Receipt of NPA
This option allows you to enter the date of receipt of the advice for DD payments that are made ex-advice. This option allows you to print the selected DDs in batches or in a serial format. This option allows you to Cancel a DD This option allows you to Issue a duplicate DD in place of a DD that has been reported lost. This option facilitates inquiry into DD credit transactions, based on various parameters. This option facilitates inquiry into DD debit transactions, based on various parameters. This option facilitates inquiry into a specific DD issue transaction. This option facilitates inquiry into a specific DD payment transaction. This option allows you to print the reports - DD Issued Summary and DD Issued Register. This option allows you to issue a Demand Draft. This option facilitates marking of the DD that has been reported lost. This option primarily facilitates issue of multi-currency DDs. This option facilitates modification of DD Details even after issue/payment transactions have been posted. This option allows you to enter payment details for multiple DDs at a time. This option facilitates to mark the receipt of non-payment advice, when the DD has been reported to be lost.
Reports Parameters
This option allows you to generate the following DD reports - DD Issued Summary, DD Issued Register, DD Paid Summary, DD Paid Register, DD Cancellation and Rectification Summary, DD Cancellation and Rectification Register, DD Consolidated Summary, All Summaries, All Registers and All Summaries and Registers.
DDP2
Reports Parameters
This option allows you to generate the following DD reports - Drafts Issued Schedule, Drafts Issued Register, Drafts Paid Schedule (Other than ex-advice), Drafts Paid Register (Other than ex-advice), Drafts Paid Ex-advice Schedule, Drafts Paid Ex-advice Register, Drafts Reversing Debits Schedule, Drafts Reversing Credits Schedule, Drafts Account Schedule, All Schedules, All Registers and All Schedules And Registers.
DDPADV DDPALL DDPAY
Entry of Payment Advice Print all Unprinted DDs DD Payment
This option allows you to mark the DD as paid at the Issuing Branch. This option allows you to print all unprinted DDs. This option allows you to enter DD payment transactions.
DDP
This option allows you to print a DD for the first time. This option allows you to upload Demand Draft Payment records. This option allows you to rectify DD issue, payment and cancellation transactions. The original transaction is marked as rectified and a rectification transaction is created.
DDPRNT DDPUPL
Print a DD DD Payments Upload
DDR
Rectification / Reversal of DD Transaction
DDR2
Rectification / Reversal of DD Transactions
DDREPRNT
Reprint a DD/ Print advice
DDREVERT
Revert Stat from RepLost/ NPA Recd
DDSM
DD Status Maintenance
DDSUMF
DD Summary in File
This option allows you to maintain details of the status of a DD. This option allows you to create a summary of demand draft transactions as a file on a disk. You can select to create a summary of only issue transactions, only payment transactions or a consolidated summary of both.
DDT
Transfers from DD Accounts
This option facilitates transfers between DD accounts, for instance, transfers from DD accounts at the branch to head office accounts.
DDUPLOAD
DD Upload
DECUP
Delinquency Cycle Updation Process
DEFCALC
Deferred Charges Calculation
DEFPC
Default Packing Credits under WTPCG/PCG
DENOMMGT DEPMOD
Denomination Management Deposit Modeling
DLYPCFC
Daily PCFC Report
DN
Due Notice
DOCTR
Document Tracking Report
This option facilitates operations on DD issue, payment and cancellation transactions. This option allows you to Reprint a DD. This option allows you to reverses status of DD from Reported Lost to NPA Received.
This option allows you to upload DD transactions. This option is a batch process, which facilitates Days Past Due cycle updation. It processes all accounts selected for DPD Cycle Updation. This option allows you to calculates and collect the deferred charges from an account. This option allows you to generate a report of default PCs under whole turnover packing credit guarantee or packing credit guarantee. This option allows you to keep track of various denominations of a particular currency. This option allows you to model a deposit as per the customer’s requirements. This option allows you to generate the Daily PCFC/BRD Report. The report is printed in two following two parts. This option allows you to print Due Notice letters for deposits maturing between the specified dates. This option allows you to generate a report that is used to track the documents required for an account.
This option allows you to upload and update the loan document details. This option allows you to generate Delinquency reports for Loan Accounts. This option allows you to generate a report regarding various details about deferred payment guarantees.
DOCUPL DPDRPT
Loan Document Details Upload Delinquency Report Generation
DPGR
Deferred Payment Guarantee register
DRP
Deposit Receipts Print
DSACOMM
DSA Commission Processing and Payment
DSADOC
DSA Document Link Maintenance
DSAIP
DSA Inquiry and Printing
DSAMM DSAPM DSASUB DSATO DSFTT
DSA Master Maintenance DSA Parameter Maintenance DSA Subvention Payment DSA Turnover Processing Download Sequential File to Tables
DSPADM
Despatcher Administration
This option allows you to maintain generic details regarding DSA. This option facilitates the setting up of parameters n Maintenance of DSA. This option allows you to calculate the subvention amount payable to the DSA. This option allows you to update the DSA Turnover process. This option allows you to upload files received from IBR center at the branch. This option facilitates administration of log files created in the working directory of the module user by a trusted user.
DSPLIC
Modules License Information Form
This option allows you to check if the license keys have been installed for any specific features/modules in Finacle.
DSPWFI
Workflow Items Inquiry
This option facilitates a display of a list of workflow items. You can specify the criteria based on which records are to be selected and displayed.
DSPWFQ
Display Pending Workflow Items
DTCS
Display Tran Code Summary
DTE
Delete Transactions in Entered Status
This option deletes all transactions, which are still in the entered status. As a part of this process, all the transactions that are deleted are displayed in a separate report, as a part of EOD.
DTM
Deposits Transactions Maintenance
This option facilitates functions such as inquiry, modification, deletion, addition, list and copy on transaction entries.
Using this option, you can print deposit receipts for the first time. This option also allows you to print details of individual denominations for CD type of accounts. This option allows you to calculate the commission payable to DSAs and runs the commission process. This option facilitates a link berween the DSA and the list of documents that need to be submitted for any given product. This option facilitates Inquiry and Printing of DSA details.
This option facilitates inquiry on items pending authorization in the workflow. This option displays details of the transaction code summary for a particular service outlet, zone and date.
This option allows you to generate the Foreign DD/TT/MT Issued Register. This option facilitates inquiry into deposit transactions and closed accounts.
DTMR
Foreign DD/TT/MT Issued Register
DTR
Deposit Transactions Report
DUDEL
Deletion of User Defined Expired Liens
This option allows you to mark all the user defined expired liens as deleted. This option can be scheduled as a batch job.
DUDRP
Deposits Receipt Print [Duplicate]
This option allows you to print duplicate deposit receipts. This option also allows you to print details of individual denominations for CD type of accounts.
EABR
Re-Build End of Day Account Balances
This option re-builds all the End of day Account Balances for a SOL ID. It updates all account balances at the end of the day to bring the EOD A/c Balances in sync with the transactions that have been carried out. It also generates an inconsistency report for the same and deletes the unnecessary records.
ECGCPC
ECGC Premium Calculation
This option allows you to generate the monthly premium report to be sent to Export Credit Guarantee Corporation of India Ltd. (ECGC).
ECGCRPC
ECGC Premium Calculation for RPC Disbursements
ECHRAC
Enter Cheques Rejected at Counter
EFI
Employee File Inquiry
EFM
Employee File Maintenance
EIO
Encode Instruments
EIRPTS
EI Reports
EMAILL EMAILM
List for E-Mail E-Mail Maintenance
EMIINTR
EMI Loans Interest Details Report
ERTI
Error Table Inquiry
This option allows you to generate the monthly premium report to be sent to ECGC. This option facilitates an on-line recording of cheques, i.e. cheques that have been rejected at the counter. This option facilitates inquiry into the details of a particular employee. This option facilitates creation of an employee record, where all the required parameters are set up. This option is used to encode information on to MICR instruments. You can also re-encode an instrument in case of an error. This option allows you to Generates various EI-related reports. This option allows you to invoke the User Message Lookup functions. This option allows you to maintain user messages. This option allows you to generate a report containing interest details of a set of loan accounts opened under the EMI (equated monthly installments) scheme as on particular date. This option facilitates inquiry into the details of the error codes that have been set up using the ETM option.
This option maintains and modifies the list of error codes such as Invalid Account, Record not found, etc.
ETM
Error Table Maintenance
ETOSDB
Escape to OS
This option facilitates execution of Unix commands from the Unix prompt. Only the DBA has the permission to invoke this option.
EXCDM
Exception Code Maintenance
This option facilitates in setting up appropriate exception codes for various exception conditions in the system.
EXCHPL EXCPRPT
Exchange Profit & Loss Exceptions Report
EXECOM
Execute Custom COM Script
EXPODM EXPRPT
Export Order Details Maintenance Reports of Export Orders
EXTFWC
Change validity of Forward Contracts
FABREP
FAB Reports
FATM
Account Facility Maintenance
This option allows you to add and maintain various major and minor facilities to an account. It also sets and maintains the daily limit for customer accounts.
FBACS
Remittances for Agency Commission
This option generates the Agency Commission Statement. This is a report of all remittances made for payments of agency commission for a specified period.
FBADVP
Transaction Advice Printing (Foreign Exchange Bill)
This option generates advices for all transactions on foreign bills, which can be sent to the customer for his reference.
FBAIC
Advance Interest Calculated
FBBR
Foreign Bills Balancing Register
This option generates a report of bills for which interest has been calculated in advance. This option allows you to print the foreign bills balancing register. The register specifies details of bill balances based on the register and sub register categories.
FBCCS
Foreign Cheques Covering Schedule
This option generates the covering letters that enclose a list of clean instruments, to be sent to a particular collecting/correspondent branch.
FBCS
Foreign Bills Covering Schedule
This option generates the covering letters sent along with the documents of the bill to the collecting / correspondent bank or drawee (other party), as the case may be.
This option enables you to update the profit loss incurred due to fluctuating exchange rates. This option generates a report with details of all financial and non-financial exceptions. This option allws you to execute certain site-specific general COM scripts that the customer would like to execute. This option allows you to maintain details of different export orders. This option generates a report of export orders based on the criteria selected. This option alows you to change the validity period of a forward contract. This option generates Cash - Receipts / Payments and DD - Issued Summary / Paid Summary, reports.
FBDLNK
This option generates a report for foreign bills in which there are discrepancies. This option generates a list of foreign bills to be delinked, based on several criteria such as delink due date, Foreign Bills to be Delinked Statement register type and register sub type.
FBECGC
ECGC Charge Details
This option allows you to generate the monthly premium report to be sent to the ECGC. The system calculates the commission amount using the commission code specified and posts transactions depending on the option for the same.
FBEF
Bills of Entry Statement
This option allows you to Generates the Bills of Entry statement. This is a strategic report to be submitted by various bank branches in India to the Central bank (RBI).
FBENC FBER FBERC
Foreign Bills ENC Statement Export Register Report Foreign Bills Export Claim Report
FBFCS
Format C Statement
FBHI
Foreign Bills History Inquiry
FBI
Foreign Bills Inquiry
FBICS
Interest Collected on Foreign Bills
FBIEC
Issue of Encashment Certificate
FBIR FBM
Import Register Report Foreign Bills Maintenance
FBMCM
FEX Bills Message Code Maintenance
FBMUPL FBOIB
Foreign Bills Upload Statement of Overdue Import Bills
FBP
Foreign Bills Printing
FBPADB
List of Pending and Dishonored Bills
FBPM
Foreign Bill Parameter Maintenance
FBDISCR
Foreign Bill Discrepancy Report
This option generates a list containing details for the home service outlet ID during a given period. This option generates the Export Register Report including purchase of Clean Cheques. This option generates the Export Claim Report for Foreign Bills. This option generates the quarterly Format C Statement that gives the actual disbursements made by the bank to the export sector. This option facilitates inquiry into the history of a bill. This option allows you to view the general details of foreign bills as per the selection criteria defined. This option allows you to generate a report on the interest collected on foreign bills. This option allows you to generate a report that helps the bank to keep track of all travellers’ cheques or currency notes that are encashed at the branch. This option allows you to print the import bills register. This option deals with the Maintenance procedures for foreign bills. This option enables you to maintain message codes and messages associated with the codes. This option is used to upload foreign bills. This option is used to generate a statement of overdue import bills. This option allows you to print a list of foreign bills that have been selected as per the selection criteria in the FBI option. This option is used to generate a list of bills that are dishonored or outstanding for a given period. This option is used to define and maintain the parameter details of the bills as per the selection criteria defined.
This option is used to view the parameter details of the bills as per the selection criteria defined. This option is used to generate the foreign bills purchased subsidiary report. This option is used to view the general details of the bills register as per the selection criteria defined.
FBPMI FBPS
FEX Bills Parameter Master Inquiry Foreign Bills Purchased Subsidiary
FBRI
FEX Bills Register Inquiry
FBRM
Foreign Bill Register Maintenance
FBRPR
Reserve Payment Register
FBSNC
Foreign Bills SNC Statement
This option is used to generate the software negotiation collection statement for SOFTEX forms that are lodged under export bills with the branch during a given period.
FBSTAT6
STAT 6 Report
This option is used to generate the statistics report showing purchases of exchange in the form of traveler's cheques, currency notes and coins.
FBUBR
Undrawn Balance Register
FCNPS
Foreign Currency Purchase Sale Report
FCNR
Foreign Currency Notes Issued Report
FCNRSUB
FCNR Subsidiary Report
FCTCMR
FCTC Purchase and Sale Monthly Report
FCTCR
Foreign Currency TC Issued Report
This option is used to print the foreign currency travellers’ cheque issued report, based on the register and sub register type specified for a given period.
FCTCSCMR
FCTC Stock-Cum-Movement Register Report
This option is used to print the foreign currency travellers’ cheque (FCTC) stock-cum-movement register report.
FCTCSR
Foreign Currency TC Sale Report
This option is used to generate the foreign currency travellers’ cheque sale report for any TC lodged within a specified date range.
FDD
Flow Amt-wise Distribution of Deposits
This option allows you to define and maintain foreign bill registers. This option generates a report of bills that are negotiated under reserve because of discrepancies in the bills.
This option is used to generate the undrawn balance register for foreign bills that are lodged with the branch. This option is used to generate the foreign currency purchase sale report for a given period. This option is used to generate a report on the foreign currency notes issued or sold for a given period. This option prints the FCNR subsidiary report for Foreign Currency accounts, for a specified period or range of GL subheads. This option is used to generate the foreign currency travelers' cheque purchase and sale monthly report.
This option is used to print a breakup of deposit accounts based on the minimum flow amount.
This option is used to generate a report that gives details such as balance, linked account details, etc. of all fixed deposits.
FDLD
Fixed Deposits Linked Details
FDOCD
This option is used to generate a report that contains details such as the date of opening and the date of Fixed Deposits Opening Closure Details closure of deposits within the specified range of dates.
FFDBATCH FFDPSP
FFD Batch jobs FFD - Pass Sheet Print
FI
Fate Inquiry
FIRCR
Foreign Inward Remittance Certificate
FLTI
Form Literals Translation Interface
FORCMTC
IBR Forced Matched Entries Reports
FPCM
Party Code Maintenance
FPTI
FEX Period Table Code Inquiry
FPTM
Fx Period Table Code Maintenance
FR
Forced Reconciliation
FSQIRPT
Missing File Sequence Inquiry Report
FTI
financial Transactions Inquiry
FTR
financial Transactions Inquiry & Report
FVTM
Facility Version Maintenance Forward Cntrct Message Code Maintenance Forward Contract History Inquiry F/C Liability Register
FWCCM FWCHI FWCLIAB
This menu option is used to execute all batch programs in the FFD module. This menu option is used to generate pass sheets. This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills. This option is used to generate the foreign inward remittance certificate report. Using this option you can translate all the screen parameters such as field Names, headings and the file Name that appear in a screen. This option allows you to generate reports for forced or manually reconciled entries. This option is used to open and maintain records on all parties involved in Forex (import/export) transactions. This option is used to view the period table details of the bills as per the selection criteria defined. This option is used by the foreign exchange department to open and maintain FX Period Table Codes. This option facilitates forced matching of originating and responding entries, which cannot be or have not been matched by the system. This option allows you to inquire upon and generate a report of all the missing files uploaded to DCMA. Using this option, you can inquire on a financial transaction. This option is used to inquire into and generate a report on any financial transaction. This option maintains the facility for bankers to support BankAway customers. This option is used to maintain different forward contract message codes in the system. This option is used to retrieve a list of events that are related to a selected forward contract. This option is used to generate a liability register for a forward contract.
This option is used for generating forward contract notes on any date, normally, on the date of booking.
FWCNOTE
Forward contract note printing
FWCODLST
List of overdue and matured F/Cs
FWCQRY
Query on forward contracts
FWCREVAL FWCRG
Forward Contract Revaluation Forward booking register printing
FWCRMND
Reminder to partys about F/C maturity
FWRM
Forward Contract Register Maintenance
FXACSTMT
Statement of FX Accounts
FXIPSTMT
Statement of Interest Paid
FXPSRG
Purchase / Sale register printing
FXTR GCHRG GDET GECM
FOREX Turnover Report General Charges General Deposits Details Teller Cash Account Maintenance
GENADV
Generate Advices Report
GFTM GI
General Facility Maintenance Guarantee Inquiry
GILR
Guarantees Issued cum Liabilty Register
Using this option you can define and maintain general facilities accorded to the customer. Using this option, you can view details of the guarantees that satisfy the specified criteria. This report includes details such as issue date, guarantee number, name of beneficiary, purpose of guarantee, liability, commission, security value, sanctioned limit, etc.
GLSHM
GL Subhead Maintenance
This option is used to create and maintain GL Subheads.
This option is used to generate a list of forward contracts, which are overdue as on a specified date. This is a general-purpose query option, which lists the forward contracts based on the criteria specified. This option is used to re-evaluate the exposures in foreign currency. This option is used to generate the forward contracts register based on the criteria selected. This option is used to generate reminders on maturing contracts. This option maintains Forward Contract Register details. This option is used to generate the statement of Foreign Currency account balances as of a specified date. This option is used to print the statement of interest paid on foreign currency accounts for a given period. This option gives the bill-wise break up of purchase and sale report, in home currency and bill currency. This option is used to print the Forex Turnover Report. This option is used for non-system event driven charge transactions like locker charges, etc. Generates reports of General Deposits. This option facilitates account Maintenance of cash handled by the teller. Using this menu option, transactions such as SDS are identified and advices to the relevant branches are generated for completing or reversing the transaction as required.
GLSHR
GL Sub Head Code Replication
GMLE
Executables Generation Criteria Screen
GMLF
Forms Generation Criteria Screen
GMLWF
Web Forms Generation Criteria Screen
GMM GODCH
Guarantee Master Maintenance Guarantee Overdue Charges
GOPSD
Generate Outward Payment System Dump
GP
Guarantee Printing
GPI
Guarantee Parameters Inquiry
GPLG
General Purpose Letter Generator
GPLM
General Purpose Letter Maintenance
GPM
Guarantee Parameters Maintenance
GR GSPI
Generate Report General Scheme Parameters Inquiry General Scheme Parameters Maintenance
GSPM
This option allows you to replicate GL sub heads. Replication of GL sub heads can be done within the same service outlet for different currencies. This option is used to generate the translated executables for any specified language. This option allows you to generate translated screens for any specified language. This option allows you to generate the translated web interface screens for any specified language. This option involves the processing of individual bank guarantees. This option is used to collect overdue charges for a range of guarantees. This option allows you to obtain the outward inter-bank payment systems dump and reports for the same. This option is used to print Guarantees. Using this option, you can select the Guarantees to be printed on the basis of various criteria. Using this option the information defined by the DBA in the GPM option is made available to the general user. This option allows you to execute the letter/delivery order that is set through the GPLM option. This option provides a facility to store the details of the letter that has been assigned a letter ID. This option helps in setting up and Maintenance of guarantee parameters. This option is used to generate reports based on the report number defined using the RDM option. This option allows you to inquire into the details of a particular scheme. This option allows you to define common parameters for several scheme types.
HACCBAL
Balance details of an Account
This option allows you to inquire on the components of the balance available for an account at the time of transaction entry.
HACCDET
General Details
This option allows you to modify details of existing accounts as well as specify new repayment schedules, disbursement schedules and messages.
HACLHI
Limit Details
This option allows you to modify limits such as sanction limits, drawing power limits, DACC limit, etc., of an account.
HACLI
Transactions Inquiry
Using this option the customers can inquire into the status of their accounts.
This option allows you to inquire into the turnover of each account for a particular period. Using this option, assets can be classified as performing or non-performing, depending upon the overdue principal or interest pending on the asset.
HACTI
Account turnover details
HASSET
Asset classification
HCUACC HCUCA HCUCC HCUDET HCULA
Accounts of Customer Current Account of Customer Cash Credit of Customer General details of Customer Loan Accounts of Customer
HCUMAT
Forthcoming Maturities of Customer
HCUOD HCUPSD HCUSB
Overdraft Accounts of Customer Portfolio details of Customer Savings Account of Customer
HCUSBCA
Savings/Current Account of Customer
HCUSEL HCUSUM
Customer Selection Summary details of Customer
HCUSWP
Sweep details of Customer
HCUTD
Term Deposits of Customer
HCUTI
Turnover Summary of Customer
HDCDET
Delivery Channel transaction details
HICI
Inward Cheques Inquiry
HIGHTRAN
DSA Report on High value Transaction
HII
Hot Items Inquiry
Using this option you can inquire into details of instruments labeled hot such as, the amount, the date on which the loss was notified, etc.
HIM
Hot Items Maintenance
Using this option the instruments can be loaded hot.
Using this option you can maintain all general information about the customer. Using this option you can maintain the current account details of a customer. Using this option you can maintain the cash credit details of a customer. Using this option you can maintain information related to a customer. Using this option you can inquire on the loan details of the customer. Using this option you can view a summary of the maturities under the heads specified. This option deals with operations on overdraft facility provided for customers. Using this option you can capture combined statement details of a customer. Using this option you can view the consolidated details of a customer's savings account. Using this option you can view the consolidated details of a customer's current account. Based on the selection criteria specified in this option, the customer details are retrieved. Using this option you can view the consolidated details of a customer. Using this menu option the customer can pool funds from his various accounts, in the order of his preferencefor use. This option is used to modify and inquire into existing accounts. Using this option you can view the consolidated details of a customer. It shows the entity wise summation of the balances, interest and charges. Using this option you can inquire on front end user of a bank and on a delivery channel transaction. Using this option you can change the status of a cheque from Issued but not Acknowledged to Unused or Acknowledged. This menu option generates reports on high value transactions.
HLAI
Loan Inquiry
The features discussed in this option are General loan details, Repayment schedule, Collection and past due inquiry, Ledger inquiry, Inquiry on interest, Inquiry on charge off, Non accrual Message inquiry, Related past inquiry and Late fee details.
HM
Help Maintenance
This option helps in creating, assigning help text and displaying context-sensitive help.
HOCI
Outward Cheques Inquiry
Using this option you can change the status of a cheque from Issued but not Acknowledged to Unused or Acknowledged.
HOCIP
HOC Inquiry cum BA(R) Print
This option can be used to execute various inquiries like viewing additional details of a HO transaction, adjustment history of a request and printing or reprinting of advises and requests can also be done.
HOS
HO Schedules Print
HOSUMF
HO Summary in File
This option is used to print various HO transactions of a branch. This option is used to generate a summary of the daily HO transactions and save them as a file on the hard disk.
HOSUMP
HOC Summary Print
Using this option you can print a summary of all originating and/or responding transactions with consolidated figures for each HO account.
HTD
Term deposit transaction details
Using this option transaction entries can be inquired into, modified, deleted, un-deleted, listed, added and copied.
HTDINT HTDTAX
Term deposit interest details Term deposit tax deduction details
HTINQ
Hot Items Lookup
IARM
Interest Adjustment Register Maintenance
This option is used to indicate any interest adjustment of amount that is to be done during the next interest calculation.
IBADVP IBCTM
Transaction Advice Printing (IBILL) IBR Control Table Maintenance
Using this option you can generate an advise for printing Inland Bills. Using this option you can set the ICT date to the BOD date.
IBM
Inward BAR Register Maintenance
Using this option you can retrieve the interest details of the term deposits of a customer. Using this option you can retrieve the tax deduction details of the term deposits of a customer. Instruments or inventory items that are reported lost or stolen are classified as ‘Hot Items’. A record of such items can be maintained in the system and an exception can be generated if a transaction is posted using a hot item. You can view details of hot items using this option.
This option is used to capture and maintain data related to all the advice requests received by a branch.
IBRBRADM
IBR Branch Administration
Using this menu an authorized IBR user can perform operations like opening, editing, deleting/removing and copying of files relevant to the IBR Center at the branch level.
IBRCNADM
IBR Central Administration
Using this menu an authorized IBR user can perform operations like opening, editing, deleting/removing and copying of files relevant to the IBR Center.
IBRCR
IBR Control Report
IBREOD
EOD For IBR Center
This report is used to keep track of the receipt of IBR files from various branches. This option initiates end-of-day operations for the IBR center. This helps to update the status of the transactions for the next BOD and close the transactions for the day.
IBRFLCHK
Decrypt received IBR files
This option is used to check the files received from various datacenters/branches at the IBR center. It checks consistency of the data and decides whether the file can be uploaded or sent to other branches.
IBRGEN
Create IBR files for branch Automatic posting of selected IBR trans
IBRPOST IBRPRO
IBR Processing
IBRPURGE
Purge of tables
IBRRECON
IBR Reconciled Entries Reports
IBRREPTS
IBR Reports for Orig/Resp Trans
IBSTM
Inter Branch Seed Table Maintenance
ICGR
Insurance Cover Guarantee Report
ICHB ICHBAU
Issue Chequebooks Issue Chequebooks
ICRCM
Inward Clearing Rej Code Maintenance
ICTM
Inward Clearing Transaction Maintenance
Using this option you can download the transaction details in the IBR tables into specific files. This option facilitates automatic posting of transactions. This option is used to upload transaction files received from the datacenter/branch at the IBR center. Using this option you can purge IBR tables. All the records that belong to the specified table are purged. This option allows you to generate reports for auto and system reconciled entries. Using this option you can generate reports with details of information sent from IBR Center to the branch, which originates / responds transactions. Using this option the seeds are set up for the two branches/banks involved in the transaction. This option is used to print reports of a range of deposit amounts for all customer types excluding those specified in the criteria. This option is used to issue chequebooks to customers. Using this option the verification of a chequebook issue, is done. This option is used to set up and maintain rejection codes. This option allows you lodge inward clearing instruments.
This option is used to set up inward clearing zone codes.
ICZCM
Inward Clearing Zone Template Maint
IDBARR
ID BAR Report
IDCM
Inward Documentary Credits Maintenance
IEARP
Income/Expenditure Analysis Register
IEMRP
Income/Expenditure Monitoring Report
IIBRADM
Instant IBR Administration
This option facilitates administration of log files created in the working directory of the module user by a trusted user.
IIM
Inventory Item Maintenance
This option is used to set up and maintain inventory types. Before you use this option to set up an inventory type, ensure that the relevant inventory class exists.
ILCM
Inventory Location Code Maintenance
IMAUM
Inventory Movement Auth Maintenance
This option is used to specify the user ID(s) of the person assigned as authorizer(s) for a specific location.
IMC
Inventory Movement between Locations
This option is used to track transfer/movement of inventory items (other than cash), from one inventory location to another.
IMGMNT
Image Maintenance
Signatures are verified using this option. The Signatures have to be verified by general users who have image access, before they are available for display or inquiry. The general user with the image access as SB can verify Signatures linked to SB accounts.
IMGVIEW
Image view in FAB
IMI
Inventory Movement Inquiry
This option allows you to modify the text fields for Signatures stored in the database. This option allows you to view a list of inventory items that have been moved from one inventory location to another.
IMR
Inventory Movement Report
This option allows you to print a list of inventory items that have been moved from one inventory location to another.
INI
Identification Number Inquiry
INQACHQ
Inquire Account Number for a Cheque
This option is used to generate the International Division Branch Advice Requisition report. This option is used to record information on DCs received from an issuing bank and need to be advised to the beneficiary of the DC. This option is used to print a register for revenue accounts as per the criteria specified. This option is used to print a register for monitoring income and expenditure for the specified criteria.
This option is used to set up and maintain the inventory location codes.
This option is used to retrieve identification number based on the criteria specified in the ADCT table. This option allows you to find out the account number of the cheque.
INSTM
Instruments Table Maintenance
INTSI INTTI INTTM
Interest Slab Inquiry Interest Table Inquiry Interest Table Maintenance
INWBI
Inward Bill Intimation
IOCLS
Inquire On Clearing Transaction Sets
IOGLT IOT IPDCR IRM IRMUPL IRRDEP ISAR
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
ISI
Inventory Inquiry, Split and Merge-EM
This option is used to maintain the validity period for various instruments like Cheques, Drafts, Bankers Cheques, etc. This option allows you to inquire into interest slabs maintained using the IVSM option. This option allows you to inquire into interest tables created. This option is used to maintain different interest codes for a particular account. This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills. This option allows you to inquire on outward clearing transaction sets. This option allows you to inquire on GL Subhead level transactions. This option is used to view the outstanding entries in pointing type transactions. This option is used to generate a report on the interest paid on delayed collection of cheques. Using this option inward remittances of the bank can be maintained. This option is used to upload inward remittance. This option is used to print a report containing the details of all irregular recurring deposits. This option generates and prints the inter-Sol Audit report. Using this option you can: § inquire on inventory items (including cash) available either at your employee location or on any other inventory location. § split the inventory items (other than cash), available in your or any other location, into as many records as required. § merge split records.
ISIA
Inventory Inquiry, Split and Merge
Using this option you can: § inquire on inventory items (including cash) available either at your employee location or on any other inventory location. § split the inventory items (other than cash), available in your or any other location, into as many records as required. § merge split records.
ISOLOP ISOTRF
Initiate Service Outlet Operations ISO account balance transfer to HO
This process is run by the user at a service outlet at the start of each working day. This option transfers balances in ISO accounts to HO accounts.
Inventory Status Report-EM
This option allow you to generate a status report of inventory items either at your location or at other locations.
ISR
ISR
ISRA
ISRA
ISTR ITCI ITI ITR
ISTR Inter Sol Transaction Report ITCI Interest Table Code Inquiry Instruments Table Inquiry Report for Income Tax Purposes
IVSM
Interest Slab Maintenance
This option allows you to print a report of all inter service outlet transactions. This option allows you to inquire on the Interest Table Codes. This option allows you to inquire into the details of the various instruments. This option is used to generate a report for income tax purposes. This option is used to maintain interest table codes and their version. It also allows you to express interest percent as the sum of a base and differential.
JTHOLDER
List Joint Holders of an Account
This option allows you to view the details of the principal account holder, joint holders or authorized signatories of an account.
KILLSRVR
Kill ATM Server Process
Using this option you can terminate all processes of the SDS ATM server.
LADGEN
Loan Demand Generation
This menu option allows you to generate both principal and interest demands. This option will also create interest transactions for loan accounts.
LACAM
Charges Amortization Process
Using this option Amortization is done on charges that are collected on LAA type of accounts.
LADGEN
Loan Demand Generation
This menu option allows you to generate both principal and interest demands. This option will also create interest transactions for loan accounts.
LADICFEE LADISB
Loans DICGC Fee Calculation Loans Disbursement
LADML
Loan Disbursement Letter
Using this option you can calculate the DICGC Fee and generate a report for the same. This option allows you to mark disbursements against loans. Using this option you can generate a disbursement letter. This is generated on disbursing the loan amount to the customer.
LADSP
Loans Demand Satisfaction Process
This option allows you to collect installment dues, based on the demand satisfaction method specified at the account level.
LAFACB
This option allows you to assess and collect fees for all charge types. All normal and past due accounts are Loans Fee Assessment and Collection considered for fee assessment. Charged off accounts are not considered.
Inventory Status Report
This option allow you to generate a status report of inventory items either at your location or at other locations.
Using the LAFACB option, you can assess and collect fees for all charge types. It is also used to set up batch assessment. During a frequency-based batch assessment, the system will select those charge types for an account, which have the next assessment date as the BOD date. If it is not a frequency-based charge assessment, all charges for the account will be assessed. All normal and past due accounts are considered for fee assessment. Charged off accounts are not considered.
LAFACR
Loans Fee Assess, Collect and Refund
LAFHM
Loans Follow-up History Maintenance
This option allows you to keep track of the history of various notices and letters sent to customers during the life of a loan account.
LAFIRPT
Loan Future Installment/PDC Report
This option facilitates handling of post-dated cheques. Using this option you can generate a list of demands which will be raised on a future date.
LAFM
Loans Flow Maintenance
This option is used to define various flows used to handle the transactions that arise in the life cycle of a loan account.
LAGI LALIEN LAMCM
Loans General Enquiry Loans Lien Process LA Message Code Maintenance
LAMOD
Loan Account Modelling
LAMP
Loan Account Master Print
LAODR
Loan Demands Overdue Reminder
LAOPI
Loans Overdue Position Inquiry
This option gives you information on the disbursements made at various levels. This option allows you to place a lien on operative accounts for pending demands. This option facilitates Maintenance of messages created for any loan account. This menu option helps you to analyze a loan requirement and the liability incurred prior to opening or restructuring a loan account. This option can be used to model the existing accounts that have to undergo rephasement, to calculate the prepayment amount, change the existing installment amount and view the newly generated schedule. This option generates a detailed report of loan accounts, which is required for verification purposes. This option is used to generate reports on overdue loan demands for the criteria specified. This option allows you to inquire on the summary information or obtain details and print the same if required.
LAPOSR
Post Dated Cheque Acknowledgement This menu option is used to print the acknowledgement letter for the PDC’s received and mail them if required. The LAPAL option is a batch process. Letter This option facilitates scheduled and unscheduled payments towards loan accounts. Loan Payment Menu This option is used to generate a report of demands that have been satisfied and demands that are overdue. Loans Collection and Position Report
LAPRR1A
Loans Periodical Review Returns
LAPAL LAPAY
This option generate reports that facilitate control on irregular payments.
This option generate reports that facilitate control on irregular payments. This option generate reports that facilitate control on irregular payments. This option generate reports that facilitate control on irregular payments. This option allows you to print pass sheets for loan accounts. This option is used to generate a report of repayment schedule of any selected account. This option is used to upload principal demands for all loans that have been maintained manually. This option is used to upload the details like Principal demand, Late fee, Document Details, Amortization Details, Schedule Balance and Delinquency Details.
LAPRR4A LAPRR4B LAPRR4C LAPSP LARSH LAUPLDMD
Loans Periodical Review Returns Loans Periodical Review Returns Loans Periodical Review Returns Loan Account Pass Sheet Print Loans Repayment Schedule Report Loans Upload Demands
LAUPLOAD
Loan Other Details Upload
LAWFAI
Loans Waiver of Fee and Interest
LAXFRINT
Loans Transfer Interest Liability
LBDR
Local Bill Discounting Local Clearing & Cash Remittance Subsidiary Register Large Amount Cheques Discounted Daily Reporting Large Amt Chqs Dis - Monthly Reporting
This option is used to generate the report of local bills discounted. This option is used to generate the summary of the transactions done on the clearing account.
LDIMG
Image Upload Utility
LLIR
Limit Liability Inquiry & Report
The images captured using the Signcap utility are uploaded to the host database using this option. This option allows you to inquire on the liability, sanction limit, drawing power and total limit sanctioned to accounts.
LNDI
Limit Node Details Inquiry
This option allows you to inquire into limit node details such as the linked account number, the drawing power, liability, etc.
LNHTIR
Limit Node History/Tran Inquiry/Report
LNI
Limit Node Enquiry
LNM
Limit Node Maintenance
This option allows inquiry of the limit nodes set up through the Limit Node Maintenance option. This option allows you to maintain the limit and liability of parties at different levels, margin to be maintained at each sub-limit level and other related information.
LNREV
Limit Node Revaluation
This option facilitates revaluation of limit nodes. You can revalue both liability and drawing power.
LCCSR LCDDR LCDMR
This option allows you to waive off charges or interest for an account. This option allows you to transfer interest liability between the office account and the loan account for rephasement or to cancel transferred liability.
This option is used to generate a daily report on cheques of high values that have been discounted. This option is used to generate a monthly report on cheques of high values that have been discounted.
This option facilitates inquiry on limit node history and transactions based on the criteria specified.
The menu option is used to notify the customer when additional post dated cheques are to be accepted for the loan account under consideration. This option allows you to print the report alone or generate the letter as well
LAPREQ
Additional Post Dated Cheque Requisition Report
LSD LTL MANRECON MANSAF MAPD MAR MARKPEND MAT
List for Signature Display Limit Tree Lookup Manual Reconciliation Manual SAF Processing Marking Accounts as Past Due Maturity Analysis Report Mark Pending Midday Archive To Tape
MATB
Manual ATM/Anywhere Transaction Balancing
MCLOP
Post Dated Cheque Status Maintenance after Consolidated Lodge
MCLZOH
Maintaining Clearing Zones
MDD
Maturity Periodwise Dist of Deposits
MEAC
Modify Effective Asset Classification
MICZ
Maintain Inward Clearing Zone
MNTFCT
Maintain FOREX Control Table
This option allows you to maintain some of the foreign exchange parameters related to forward contracts and documentary credits.
MNTFWC MNTNTP
Maintain Forward Contracts Maintain Normal Transit Period
This option is used to open and maintain forward contracts. This option allows you to maintain the normal transit period for a foreign bill.
This option allows you to view the Signatures pertaining to a particular account. You can use this option to inquire into various limit nodes and their details. This option is used when manual reconciliation is to be done at the Finacle host before EOD. This option is used when the SAF file is to be processed manually at the Finacle host. This option allows you to mark accounts as past due. This option allows you to generate a report of an Analysis on the maturity of assets and liabilities. This option is used to mark outward clearing instruments as pending. This option allows you to take a back up of the archival logs. This is used to balance transactions across ATM/Anywhere branches where IBR is not being used and reconciliation has to be done manually. The bank can lodge all post dated cheques that fall on a particular installment, for a group of loan accounts, as a consolidated cheque. Once the consolidated cheque is cleared, the status of individual cheques can be marked as bounced / unknown / regularized using the MCLOP menu option. This option is used to carry out various operations on an outward clearing zone. This option is used to print a maturity periodwise breakup of deposit accounts. This option allows you to modify the asset classification of an asset already classified by the system or another user, at customer level. This option is used to carry out the various operations on an inward clearing zone.
This option is used to modify the purpose of remittance in the PST table for existing entries.
MNTPST
Maintain PST Table (Modify & Inquiry)
MNTRTL
Maintain Rate list
This option allows you to upload rate list.
MNTRTLH
Maintain Home Crncy Rate list
MNTRTM
Maintain Rate Master
This option allows you to maintain exchange rates for different rate codes. This option allows you to maintain rate codes such as Currency Buying, TT Selling, TC Buying, etc. for a currency pair.
MNTRTSQ MNTWF MODSETUP MODUSERS
Maintain Rate code Sequence Workflow Items Maintenance Module File Maintenance Module Users Maintenance
MOPTI
Menu Option Translation Interface
MOR
Message Offset Reconciliation
MQTDESRP
MQT Despatched Transactions Report
MQTI
Anywhere / ATM transaction Inquiry
MQTRPT
MQT Undespatched Transactions Report
This option allows you to generate a report on the ATM and Anywhere transactions at the branches that have not been despatched.
MSGOIRP
Outstanding Items Report
This option is used to print the report of all outstanding amounts along with the value date, particulars and the number of days by which transaction is outstanding, for a given GL head or Subhead or an Account, as on the given date.
MSOIRP
Minor Subsidiaries Outstanding Items Rep
This option is used to print the report of all outstanding amounts along with the values, date, particulars and the number of days by which transaction is outstanding, for a given GL head or for an account on a particular date.
MSTRP
Minor Subsidiaries Transaction Report
NAMM
Nostro Account Maintenance
This option is used to maintain the Rate code Sequence Table and add rate codes. This option allows you to Inquire on, Modify or Unlock workflow items. This option is used to maintain the user-initiated actions for a module. This option is used to grant permissions to users to authorize user IDs. This option allows you to translate the menu option, menu option description and menu option help text. This option lets you inquire into and verify on reversal transactions. This option is used to generate a report of consolidated ATM and anywhere banking transactions that have been despatched. This option allows you to inquire into the details of transactions taking place at the ATM.
This option is used to print the report of all transactions once type of account is indicated. This option allows you to add and maintain details of the Nostro accounts maintained by the bank in different banks or currencies.
NFTRPT
MQT Non financial Transactions Report
NNTM NOBL
Next Number Table Maintenance No Objection Letter
NPA
Non-payment Advice
NUM
Number Table Upload
OAAC OAACAU OACR
Open an Account Authorizing an account Office Account Replication
OCINST
Outward Clearing Instrument Maintenance
OCM
Offline Charges Maintenance
OCPTRN
Outward Clearing Part Tran Maintenance
OCST OCTG
Open Cash Transactions Regularize Outward Clearing Set
OCTM
Outward Clearing Transaction Maintenance
OCTR OCTV ODCM
Release Outward Clearing Set Clearing Transaction Verification Outward Documentary Credits Maintenance
ODCMUPL
Outward Documentary Credits Upload
OICZ OICZSET
Open Inward Clearing Zone Open Inward Clearing Zone For Set
OIQ
Outward Clearing Instruments Inquiry
This menu option generates a report of all non-financial ATM and Anywhere transactions in a branch. This option is used to create next number codes. This option generates No objection letters on closure of a loan accounts. This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected bills. This option is used to upload the sequential numbers that the branch uses for reconciliation of DDs. Opens customer accounts. This option allows you to verify, cancel or modify accounts opened through the OAAC option. This option allows you to replicate Office Accounts across service outlets. This option is used to enter or modify only the instrument details for a given set but not the part transaction details. This option allows you to set up charge details for offline DD issue. This option is used to enter or modify only the part transaction details for a given set but not the instrument details. This option allows you to start the entry of cash transactions for the day. This option verifies the set, releases it and regularizes it. This option is used to carry out various operations on outward clearing sets.
This option allows you to release instruments in outward clearing zones at the set level itself. This option is used to verify selected clearing transaction sets. Using this option Outward DCs are maintained. This option is used to upload outward documentary credits. This option is used to open an inward clearing zone. This option opens inward clearing zones for a given Set ID. This option is used to obtain a list of instruments put through outward clearing for a particular date.
OPQ
Outward Clg Part Tran Inquiry
ORM
Outward Remittances Maintenance
ORMUPL
Outward Remittance Upload
OTRINQ
Offline Transaction Inquiry
OXFT OZO PAPW
Open Transfer Transactions Open Zone Protect User Password
PARTINQ
Inquiry on Partitioned Account
PAYOFF
Loan Pay Off Process
This option is used to inquire into the credit part transactions of outward clearing instruments. This option facilitates Maintenance operations on outward remittances. This option is used to upload inward remittance. The offline transaction inquiry option allows you to inquire on financial transactions that have taken place within a specified period. This option allows you to start the entry of transfer transactions for the day. This option is used to open an outward clearing zone. This option is used to disable the User ID for a particular period. This option allows you to inquire on partitioned accounts and print a report showing details of the account.
PBBANK
This option facilitates pre-payment/pre-closure of loan accounts. This option allows you to print a report that gives details on the budget, the expenses and incomes, and the Print Profitability/Budget Rpt for Bank profitability of the bank as on a particular date.
PBBRAN
This option allows you to print a report that gives details on the budget, the expenses and incomes, and the Print Profitability/Budget Rpt in Branch profitability of a branch as on a particular date.
PBDUMP
Dump Profitability/Budget Rpt for HO
PBFEXT PBP
PBF Extraction Pass Book Print
PCARPT
Reports of PCA Accounts
PCFCBAL
PCFC Balancing Report
PCINT
Packing Credit Interest Calculation
PCLIALST
Packing Credit Liability List
This option is used to generate a report of all the liabilities of the packing credit accounts as per the criteria selected.
PCLSO
Print Clearing Schedule
This option is used to print the outward clearing schedule.
This option allows you to print a report, which gives complete details on the budget, the expenses and incomes, and the profitability of the HO as on a particular date. This option is used to extract the PBF to the SDS machine from the Finacle host. This option is used to print a passbook for a specified account. This option generates a report of all PCA type of accounts based on the criteria selected. This option is used to generate reports on balance of the packing credits in foreign currency (PCFC) accounts. This option allows you to calculate interest on regular packing credit accounts alone based on the criteria.
This option prints a statement on PCs in Default/Limits. Using this option you can inquire on past due accounts.
PCYCS
Statement on PCs in Default/Limits
PDADI
Past Due A/c Details Inquiry And Report
PDADM
Past Due Accounts Details Maintenance
PDB
Print Day book
PDCM
Post Dated Cheques Maintenance
This option is used to print the Day Book or Cash Book as part of the EOD activities. This menu option allows you to maintain post dated cheques submitted for an account towards repayment of the loan.
PDCCM
Post Dated Cheque Center Maintenance
This menu option allows you to map the SOL ID of the loan account with the SOL ID of the clearing zone. Using this option, you can only modify and inquire on the post dated cheque Centres.
PDCCOP
This menu optionallows you to recover the installment amount from the common PDC office account or Post Dated Cheque Collection Process operative account and credit the loan accounts, in a batch.
PDCLOP
Post Dated Cheque Lodging process
PDML
Print /Display Media List
PDXLOP
Lodging Exceptional Post Dated Cheques
PENDDRP
Pending Deposits Receipt Print
PHINQ
Inquiry on History of Partition A/c
PICS
Print Inward Clearing Schedule
PICW
Print Inward Clearing Waste
PITM PLBANK PLBRAN
Public Issue Maintenance Print P & L for Entire Bank Print P & L Report for Branch
PLDUMP
Dump P & L Report Data for HO
This option is used to create new public issue codes and maintain details for existing ones. This option allows you to print the profit and loss report of the bank. This option allows you to print the profit and loss report for a particular branch. This option allows you to generate dump reports of all profit and loss records of head office accounts for the given criteria.
PLIST PLR
Pending Installments List Partywise Liability Register
This option is used to obtain a list and inquire into RD accounts which have pending installments. This option is used to print the Partywise Liability Register for PCs.
This option allows you to access and operate on data maintained outside Finacle.
This menu option allows you to lodge post dated cheques for a particular installment, in a batch. This option allows you to view, and print details of instruments lodged in an inward clearing zone. The menu option allows you to lodge exceptional post dated cheques. Exceptional post dated cheques are the cheques that had bounced. Using this option you can lodge liquidation PDCs, overdue PDCs and those PDCs that are not lodged on the regular installment date. This option allows you to generate a receipt of pending deposits. This option is used to inquire on the details of a partitioned account and print the partition history details. This option prints the inward clearing schedule. This option prints a list of all the instruments, along with the part transaction details, for a selected zone.
PMEMO
Foreign Bills Presentation Memo
POVDPC
Partywise Overdue Packing Credits
This option gives details of the bills covering the schedule that is to be sent to a foreign correspondent bank. This option is used to print the Party-wise Overdue Packing Credits Advances report. The PPT option allows you to proxy post all the transactions, which are in the partly posted status.
PR PRGI PRGMT
Proxy Post Transaction In Entered Status Print Reports Purge Table Inquiry Purge Table Maintenance
PRIBRGEN
Gen. Intermediate IBR files for Branch
PRR11A
PRR-11A Quarterly Statement of Guarantee
PRR11B
PRR-11B Monitoring of Guarantees
This option generates a report that, includes all guarantees whose guarantee amount is greater than the amount specified in the Guarantee Amount Low field. The report may include DPGs.
PRR11C
Report of guarantees / DPG
This option generates a report, that contains Deferred payment guarantees and a summary of all guarantees that are less than the specified amount.
PRR12
PRR12 (Old PR-12) Certificate
This option generates a report regarding expiry date of Pronotes / Acknowledgment of Debts/Securities and correctness of Loan Papers.
PRR15
PRR15 Advances to Sectors
PRR15B
Sectorwise Overdue PCs Statement PRR15B
PRR2
PRR2 Monthly review of irregular A/c
PRR25
PRR25 Report of rejected cheques
PPT
This option allows you to inquire on the entries made in the print queue table. This option allows you to inquire on tables that have been purged. This option allows you to maintain details of purged data. Using this option, sequential files can be sent to the destination datacenter/branch with current data at any time during the day . This option generates a report, that includes all guarantees that are invoked, marked as invoked, whose margin percentage is not 100, that have expired, whose grace period expires on the As on Date specified.
This report gives details of sanction limits granted to customers (accounts) in each sector. This option is used to generate a report of all overdue packing credit accounts listed sectorwise. A report including a list of irregular accounts is generated through this option. This option generates a report, that gives a list of all rejected cheques and the reason for which it has been rejected.
This option is used to generate a report that lists the packing credit accounts, for which payments are irregular, as per the criteria specified.
PRR2B
Report on Irregular Packing Credits
PRR38
PRR38 Statement of Daily Cash Position
PRR4B
PRR4B Review of DPG’s
This option generates a report that, gives details of Deferred Payment Guarantees (DPGs) that have been issued to customers.
PRR8
PRR8 Credit and review program
This option generates a report in which sanction limits that are granted by the sanctioning authority and, expiry dates of the limits, are reported.
PRRTL PRT
Ratelist Printing Printer Table Maintenance
PRTCON
Print Consolidated Report
PRTINQ
Printer Queue Inquiry & Updation
PRTMR
PSD
PSE
PSGL
This option generates a report that, gives the daily cash position in the bank for a specified period.
This option generates a report, that prints the exchange rates according to the rate code. This option allows you to identify and maintain printers related to Finacle. This option allows you to generate a consolidated report as on a particular date. The input file (that contains the data) and the format file (defined using the Mahareport) should be specified before the report is generated. This option allows you to inquire into the entries made in the print queue table using the Background Menu.
Printing Maha Reports
Using this option, you can: § retrieve information for the report from an input file; § define the report format; and § print the report in a specified format.
Print Subsidiaries
This option allows you to generate reports of balances at the GL level. You can print subsidiaries like the daybook, general ledger summary, the Friday statement to be submitted to the RBI and other relevant subsidiaries of the branch.
Purchase Sale Entry
Print Subsidiaries
This option allows you to put entries of all transactions (involving non-home currency) on purchases and sales for a particular service outlet into the Purchase and Sale Transaction (PST) table. This option will by default not generate PST entries if both the legs of a transaction are in the same currency. This option allows you to generate reports of balances at the GL level. You can print subsidiaries like the daybook, general ledger summary, Friday statement to be submitted to the RBI and other relevant subsidiaries of the branch.
PSP
Pass Sheet Print
This option is used to print the pass sheet for a specified account. Using this option you can print pass sheets either for the principal customer only or for all the customers associated with the account.
PSR1
PSR 1: FLASH Report
This option generates a report that gives a list of deposits, loans, details of interests paid and collected during various periods.
PSR11
PSR11 REPORT
This option generates a report that comprises of two parts: n Part I - Gives details of the total loan amount sanctioned to a group of customers. n Part II - Gives details of the total outstanding amount due from a group of customers.
PSR14
Statement on Exporters Assisted
This report generates a statement regarding the pre / post-shipment Finance and advances against cash incentives and duty drawbacks for a particular commodity.
PSR16
PSR16 Breakup of Dep & Adv-Int Ratewise
PSR2
PSR2 Statement of deployment of funds
This option generates a report that classifies deposits and advances according to the interest rate. It comprises of three parts, the Domestic Deposit section, the Advances section and the FCNR section.
This option allows you to generate a report on the distribution of funds among various industries and the advance given to each organization in a particular industry, for a given date, one or all the service outlets.
PSR29 - Agricultural Loans Return
This option generates a report that gives a detailed statement on loans disbursed towards agricultural purposes. It gives details regarding total demand amount, recovery made against total demand amount, outstanding balances, etc.
PSR32
PSR32 Sanction Limits For Accounts
This option generates a report that, gives details of sanction limits for accounts that have been opened during a specified period. The accounts are classified according to the ‘purpose’ for which the advance has been taken.
PSR49
This option generates a report that gives details of the inflow and outflow of funds on the interest suspense PSR49 Quarterly Statement on Int. A/c accounts of the bank for a specified period in a particular year.
PSR7
PSR7 Advances to Specified Communities
PSR29
This option generates a report that, gives details of advances granted to specific communities under a particular sub-sector.
This option is used to upload inter-bank payment system transactions.
PSTTUM
Pay Sys Transfer Tran Upload Maintenance
PTM
Post Dated Transactions Maintenance
This option allows you to enter transactions with a future date. Events, such as posting of cheques bearing a future date, may require to be posted with a value date, which may be a few days later.
PTTM
Part Tran Template Maintenance
This option is used to collect charges for a particular business event. The credit part of the charge transactions is set up here. The transaction amount in each of the part transaction can be modified through this option.
PTW
Print Transfer Waste
This option allows you to generate and print consolidated reports. You can print four types of reports - ATM transactions, LORO messages, requests for cheque books and statements and a failed transactions report. This option allows you to purge accounts that have been closed on or before a particular date. You can specify criteria for selection of accounts to be purged.
PUACC
Account Purge
Purge Customer Master table
This option purges all customer records satisfying the given criteria. After the purge is complete, the system will generate a report giving details of the records that are purged. If the customer has any cross reference, another report giving details of all customers with references in other tables along with the record having the customer reference is generated.
PUCXL
Charges Transaction Log Purge
This option allows you to purge the details of the general charges in the GCH table based on the criteria specified. The purged data is moved from the TBAADM profile to the TBABKP profile with the same table Names.
PUDISB
Batch Purging Of Disbursements
PUEXP
Batch Purging of Export Orders
PUCMG
This option allows you to purge RPC disbursements. This option allows you to purge export orders. Only closed or deleted export orders that have been verified can be purged. This option allows you to purge the details of the general charges in the GCH table based on the criteria specified. The purged data is moved from the TBAADM profile to the TBABKP profile with the same table Names.
PUGCH
General Charges Purge
PUIZC
Using this option, you can purge inward clearing zone code table records. The Inward Clearing Zone Code Purge Inward Clearing Zone code table Table (IZC) is purged.
PUIZH
Inward Clearing Zone code table
This option allows you to can purge inward clearing zone code table records.
PULGT PULN
Purge Login log table Limit Node Purge
PULNTH
Limit Node Transaction / History Purge
PUOZC PURZO
Purge Outward clearing zone code Purge Outward Zone
PUSIH
Standing Instructions Purge
PUSWIFT
Purge Swift Msg History table
PUTDACC
Purge term Deposit Accounts
This option is used to purge the login table records. This option allows you to purge limit nodes. This option allows you to purge the limit node transaction history details. This option is used to purge outward clearing zone code table records. This option is used to purge outward clearing zone records. This option is used to purge the Standing Instructions for the criteria specified. At the time of purging, if SIs with cross-references to other tables exist, a report is generated stating the details of the references. This option is used for purging the SWIFT Message History (SMH) table, which stores all SWIFT messages generated for a specific duration. Using this option you can remove any old messages or messages that are not required. This menu option allows you to purge term deposit type of accounts that have been closed on or before a particular date. You can specify the criteria for selection of accounts to be purged.
PUTRAN
Transaction Purge
Using this menu option, you can specify selection criteria for purging financial transactions up to a specific date. By varying the criteria, you can use this option for either an ad hoc run or the actual purge.
PUWF
Workflow Audit Purge
All completed workflow threads created in the ADTWFS repository are audited for future reference. Using this option, you can purge these audit records.
PWMNT
Password Maintenance
This option deals with different types of passwords and their features, the guidelines for selecting passwords and maintaining them.
PWO
Print Waste
This option is used to print the outward clearing waste for a selected zone. This report indicates the details of all the instruments lodged in an outward clearing zone and also the control total classified according to GL sub heads.
QBR
Quick Balancing Report
RACO
Recovery After Charge Off
RBSN
Reset Bill Sequence Numbers
This option allows you to generate a balancing report for a GL Subhead Code. This option facilitates recovery of loan and loan interest after a loan account has been written off using the Charge Off / Reversal of Loan Account (COLA) option. This option is used only if the NNTM option has been run for generating bill numbers. At the change of the financial year, the bank would like to restart the bill number from serial number 1. This option allows you to do the same.
RBTI RDD RDM
Register Table Balance Inquiry Ratewise Distribution of Deposits Report Definition Maintenance
RECSHF
Shortfall Recovery Process
This option is used to inquire on the balances for the various categories to be reported in RReturn. This option is used to print an interest ratewise breakup of deposit accounts. This option enables you to set parameters while defining a report. This option generates a report of all accounts from which shortfall amount was recovered. This option is BJS (Batch Job Scheduler) enabled.
REDRP
Reprint Deposits Receipt
This option is used to reprint deposit receipts when some details regarding deposit accounts have changed. This option can be used to maintain an inventory of deposit receipts that have been manually prepared. This option also allows you to print details of individual denominations for CD type of accounts.
REGFLOW
Deposit Flow Regeneration
This option allows you to regenerate flows for deposit accounts after TDS calculation.This option is BJS (Batch Job Scheduler) enabled.
REJREP
Rejected Instruments Report/Advice
This option allows you to generate a report of all the cheques rejected at the counter or during clearing operations in your service outlet or all the service outlets belonging to your set. The option also allows you to generate a consolidated report of all counter rejects for the HO.
RELACI
Related Accounts Lookup For Deposits
REMPRINT
Print a Foreign Outward DD
REPHASEI
Batch Rephasement of EI Loans
REVAL
Revaluation
This option facilitates revaluation of currency. A list of currency combinations can be revalued at the rate specified by the user.
REVPEND
Revoke Pending
This option is used to revoke instruments which are marked as pending. Shadow balance for pending instruments can be regularized.
REVMAT
Revised Maturity Report
REVSTOP RFTDS
Revoke stop payment Refund TDS
RINTINQ
Interest Inquiry For RPC Accounts
You can inquire on related accounts using the RELACI option. This option is used for outward remittance of a demand draft. This option facilitates batch rephasement of EI loans.
The option is used to generate a report that gives the revised maturity report for all term deposit accounts. This option allows you to revoke stop payment instructions given for instruments. This option allows you to refund the TDS amount. This option allows you to view interest details of RPC accounts like the interest accrued, interest paid, interest collected, etc.
RINTRPT
This option generates a report for interest collected (normal or additional interest) from Running Packing Interest Report For RPC Disbursements Credit accounts.
RISAT
Reconcile Inter SOL ATM Transactions
RIST
ISO Reconciliation
RLH RMI
Rebuild Limit History Read Media Input
This option is used to create responding transactions for offline ATM transactions. This option is used for Inter SOL (ISO) reconciliation. This option should be executed before the ABH menu option is executed.
RMIM
This option is used to rebuild limit history from the limit node transactions. This option is used to upload inward clearing data from media, for example, a floppy. Using this option, you can restrict the modifications on transactions entered using the TM option. Similarly, Restrict Modify Indicator Maintenance restrictions created by the system can also be modified.
RMTDS
Remit TDS
ROTM
Report Option Table Maintenance
RPCINT
Interest For RPC Disbursements
RPCRPT
Reports Of RPC Accounts
RPCTM
RPC Transactions Maintenance
RPDA
Retransfer Past Due Accounts
RRCDI
Reference Code Inquiry
RRCDM
Reference Code Maintenance
RRCTM
Reporting Range Criteria Maintenance
This option allows you to maintain remittance details. This option allows you to maintain values for all the reports that are possible in Finacle. It also allows you to modify and change the Name of MRT generated for various modules. This option allows the user to maintain various files in a single list for an option, and select a file from that list at the time of execution. i.e. a variety of scripts can be written for the same function and can be specified in ROTM.
Using this option, you can calculate interest on running packing credit accounts alone. The RPCRPT option generates a report that meets three requirements, based on the criteria selected. This menu option is applicable only to RPC accounts. The three options available are: 1. Identification of the source of offset credit 2. Dishonored bills which have been used to liquidate PC accounts or disbursements 3. Statement of account for RPC accounts This option facilitates transaction Maintenance for running packing credit accounts only. Using this option, you can transfer past due accounts back to a regular GL Sub Head from the past due GL. This option allows you to inquire into details of reference codes that are set up using the RRCDM option. Using this option, you can maintain reference codes. These codes are set up at the data center. Flexibility in generating reports is achieved by specifying the range keys to be used for each part of the report. A range key is a set of ranges of report codes. This range can be set using this option.
RRETURN
R-Return and Schedules Statements
RRETURN5
R Return5 Report
This option allows you to compile and generate the RReturn in its latest format. This statement is an RBI report that Indian banks must submit three times in a month (the 10th, 20th and last day of the month).
RRTM
Resp Tran Ref Table Maintenance
Using this option you can set the transaction category code for DDA scheme type. These accounts are retrieved as default accounts for posting transactions during IBRPOST.
RTDSIS
Refresh Table Data to Standin Server
Using this option, you can download the replication data at Finacle and upload the same to the Central Standin Server.
RTHQRY
Ratelist History Query
RUM
Report Of Untranslated Messages
RZFSBO RZISBO
Regularize Shadow Balance Release Zone Into Shadow Balance
SAC
User Login Maintenance
SASCL SBKP
System Asset Classification Start Backup of TBABKP tables
SCFM
System Control File Maintenance
Using this option, you can specify criteria by which the system will select assets for classification. This option allows you to take a back up of all the tables owned by the Finacle user, TBABKP. This option is used to set up parameters at the Group and Service Outlet level which will regulate the functioning of the SOL / group.
SCPM
SCP Table Maintenance
This table stores the HO account details for inter-service outlet transactions of different types, e.g., cash withdrawal, cash deposit, funds transfer.
SCST
Stop Cash Transactions
The SCST option is used to stop the entry of cash transactions at any point of time during the day. Cash transactions that have already been entered can also be modified.
SCWRPT
Shroff Cash Report
This is a report that can be generated everyday for the cash part transactions that have been entered or posted by the teller/cashier.
SCWRPTA
Shrof Cash Rpt-All
This option generates a report everyday for the cash part transactions that have been entered or posted by the teller/cashier.
SDAI
SQL*DBA Audit Table Inquiry
Using this option, you can inquire into the actions of the DBA.
This option provides the history of exchange rates between two currencies, for a specified period. This report gives details of messages that were not translated during the customization process, such as file source type and serial number. Using this option, you can trace the untranslated messages easily. This option also helps to identify new messages added during Finacle upgrade. This option is used to regularize shadow balance for a selected zone. This option is used to release a selected zone into shadow balance. This option allows you to delete or inquire upon the users, batch jobs and daemon processes that are in use.
This option is used to print a schemewise breakup of deposit accounts. All deposit accounts matching the specified criteria for selection are listed and grouped according to the applicable scheme code.
SDD
Schemewise Distribution of Deposits
SDLM
Using this option, you can maintain parameters such as host Name, IP Address and port number, vis-à-vis Sol Distribution List Table Maintenance the various messaging, replication and operating console services between the Finacle database, Stand-in Server and Finacle@Branch.
SEL
Superceding Expired Limits
SETM
Set Id Table Maintenance
SHOWSUMM
Decrypt received IBR files
SIADVC
Print SI Advice to Customer
SICL
Print SI Covering Letter to Customer
This option allows you to generate and print a covering letter for Standing Instructions of utility payments like insurance, that have been executed.
SIE
Standing Instructions Execution
This option is invoked when: § you want to execute SIs scheduled for Any Time During Day (D). § you want to execute those scheduled for After Business Hours (A). § you want to execute Every time (E) - this includes both the above. § when you want to execute at the beginning of the day (B).
SIETR
SIs Executed Today Report
SII
Standing Instructions Inquiry
The option is used to inquire on Standing Instructions maintained by the system based on the selection criteria.
Standing Instruction Maintenance
This option is used to add, modify, delete or undelete standing instructions in the table. A list of the various standing instructions can also be obtained. You can verify standing instructions for which authorization is pending or cancel standing instructions, which are pending verification. Inquiries are also possible through this option. This option also handles standing instructions in multi-currency and across different service outlets.
SIM
Using this option you can set the limits for expired OD/CC accounts to zero. This checks that no further transactions are allowed on the account. Facility is also available to exclude accounts with free code 10. This menu option is used to create and maintain Set IDs. Summaries of files that have been received and created at the branch and the IBR center can be viewed by invoking this option. Using this option, you can print multiple advices/vouchers for standing instructions based on criteria specified.
This option is used to generate a report on all standing instructions that have been executed for the day.
This option is used to maintain details which include issuing and printing StockInvests, marking StockInvests as lost, activating StockInvests previously marked as lost, modifying the lien on accounts and inquiring into StockInvest details.
SIMM
StockInvest Maintenance
SIR
StockInvest Reports
All reports relevant to the StockInvest module can be printed using this option. This supports printing of the StockInvest Register, StockInvest History Report, StockInvest Reports and Lien Reports.
SIREGM
StockInvest Register Maintenance
Details relevant for a StockInvest issue are maintained in registers. This option is used to maintain StockInvest registers.
SIRP
This option is used to generate a report on Standing Instructions based on the execution time and frequency. Standing Instructions Register Printing The SI Register can be generated using this option or by automatically scheduling it through the batch job scheduler.
SITM
SIT Table Maintenance
This option generates a report with details such as the SDS, IP Address and the port number in which the SDS control process is listening.
Swift Messages Inquiry
This option allows you to inquire on SWIFT messages generated by the system based on the selection criteria. This option also facilitates viewing, printing, and transferring SWIFT messages to a file.
SMM
Swift Messages Maintenance
This option deals with modification and completion of SWIFT messages generated on the occurrence of an event. It also provides a mechanism for resending messages that have been transferred.
SOLBOD SOLEOD SOLOFF
Initiate Service Outlet BOD Process Initiate SOL EOD Process Start Sol's Services Offline
SOLONL
Start Sol's Services Online
This is a process process run by the user at a service outlet at the start of each working day. This process is run by the user at the Service Outlet at the end of each working day. This option is used to switch the SOL to the offline mode. If the Sol does not go online as part of the EOD process, or in case of network failure, you can use this option to switch the Sol to the online mode.
SOLSTAT
Service Outlets Status Inquiry
Using this option you can inquire on the online status of the SOL falling under a particular SOL Set. The Service Outlet Status is the EOD or BOD complete or incomplete status of various Service Outlets.
10
Using this option a SOL can be validated. It is a process run by the central user or a service outlet before Run Service Outlets Validation Process invoking EOD.
SMI
SPMM
SPM Table Maintenance
SPP SPPAU SPRG
Stop Payment Processing Stop Payment Processing Stop Payment Register
SPTM
System Pointing Transactions Maintenance
This option is used to set up the parameters that control inter-service outlet transactions in the ANYWHERE module. This option enables you to stop a single cheque or a series of cheque payments. This option enables you to authorize stop payment/revoke payment on cheques. This generates a report where the cheques that are stopped or revoked will be listed. All proxy posted outstanding system pointing transactions must be reversed to original accounts. This can be done online using this option.
SPTR
System Pointing Transaction Reversal
This is a batch program through which all proxy posted, outstanding, system pointing transactions are reversed to the original accounts. If the system fails to post the reversal transactions, a report is generated giving the details of the failure or exceptions.
SPWADM
Sparrow Administration
This option facilitates administration of log files created in the working directory of the module user by a trusted user.
SQLDBA
SQL*DBA
This option facilitates administration of the log files by a trusted user. It allows you to perform DBA - related operations from the SQL prompt.
SRBBR
Statistical Report on Bills
This option is used to generate a report on bill statistics for a branch based on a particular customer or branch.
SRGPM
Schm/Reg General Parameter Maintenance
This option maintains the general parameters for registers or schemes at various levels without modifying the respective tables.
SRL SRM
Security Register Lookup Security Register Maintenance
SRMRPTS
Security Register Module Reports
This option allows you to view the details of the records maintained through the SRM option. This option is used to link a security to a limit node or an account. Using this option reports on charge details, security details, life insurance, fire and vehicles insurance and other registers, can be generated.
SSRM
Maintenance of SOL SDS Relationship
SSS
System Substitution of Securities
Using this option, you can establish the service outlet and Gateway SDS relationship. The following information for a specified range of accounts are maintained: § The dates of Stock Statements and QIS Statements that are due; and § The dates on which these statements are actually submitted. When these statements are not submitted on the due date, the system generates substitute securities after this batch process is run.
This option is used to associate a service outlet or a group of service outlets to a set. This report gives the inflow/outflow of Deposits under the Resident Foreign Currency Account Scheme.
SSTM
Set Sol Id Table Maintenance
STAT10
Stat 10 Report
STAT5
Stat 5 Report
STAT8
Stat 8 Report
STAT9
Stat 9 Report
STOPPAY
Stop Payment
STR11
STR 11 : RBI Statement
This option allows you to accept stop payment on instruments. This option generates the statement of business position. It gives an insight into the position of the bank as on a given date.
STR11A
STR 11A : RBI Statement
This option generates a report that is similar to the STR11 report, except that it can be generated any number of times unlike STR11, which can be generated only once on each notified Friday.
STR14 STR19 STR8
STR14: Adv to Undertakings under MRTP STR19 Insurance covered guarantee report STR8 List of Secured & Unsecured Advance
This report gives the details on inflow/outflow of deposits under Foreign Currency Non Residents (FCNR) accounts for a given period. This report gives the inflow/outflow details of deposits in Non - Residents Rupee (NRE) accounts. This report gives the inflow/outflow details of deposits under Non-Resident Non-Repatriable (NRNR) rupee accounts.
The bank can give advances to customers under the MRTP Act. This option generates a report with details of all such advances given to customers. The option generates a report giving the details of distribution of deposits across various accounts. This option generates a report that consists of a list of customers who have availed of advances up to a specified limit.
SUSPTRAN
Suspect Transactions Report
This option allows you to generate a report of all suspect transactions. You can generate a report of transactions for which the responding transactions have been received but the originating transactions are yet to be received at the IBR center.
SWAB
Start Warm Backup
This option allows you to take a backup of all the data files when users are logged on. This option can be used only if the database is in the archive log mode. Generally, this option is used when the transactions are very low or minimal.
Sparrow Balance Downloading
The balance download file contains the following information: § Account numbers § Clear balance § Available balance § Account status
SWBALDL
SWCARDDL
Sparrow Card Downloading
SWCM
Card Account Info Maintenance
SWDESP
Switch transaction despatcher
SWEEPS
Pool of Funds Maintenance
The details of the cards issued during the day have to be updated in the switch at the end of day. The information can be updated in the switch in two ways: § Manually at the switch. § Transferring the information from the Finacle host to the switch. This option allows you to link multiple accounts to a card. Both on-line and off-line transactions are logged in the Finacle host. All these transactions are created and posted by the Despatcher process. A standard BFTI report is generated and printed at the end of the process. The report gives the results, if the process is run successfully, else it gives the reasons for failure of erroneous transactions. All Sparrow transactions are created automatically when the message is authorized, if there is an error in the process, it is reported when the Despatcher is run.
This option allows you to maintain a pool of funds for a given customer. Using this menu option you can maintain all accounts of the customer which in turn forms his pool of funds. The banks can mark certain cards as ‘Hot’ or ‘Warm’. § Hot cards: These cards cannot be used for any transactions. The ATM retains the card if it is inserted into the machine. § Warm cards: These cards cannot be used for transactions but are returned to the customer. The hot card download procedure creates and downloads a file containing the card numbers and card status of hot and warm cards. This option has to be invoked specifically whenever required.
SWHOTDL
Sparrow Card Status Downloading
SWMINDL
The mini statement download creates a file that contains details of the last ten transactions carried out on the accounts of all cardholders. This enables the switch to provide details of the last few transactions that have Sparrow Mini Statement Downloading taken place whenever a request is made. The procedure is similar to Balance Download. This option has to be invoked specifically whenever required.
SWOTU
Switch Offline Transaction Upload
The Switch Off-line Transaction upload creates a file containing the details of all the off-line transactions carried out at the switch on the accounts of all cardholders. This updates the host.
SWSTATM
Switch Parameter Maintenance
Certain parameters have to be set up in the Finacle database before the switch becomes functional. This option is used to set up these parameters.
SWTI
Switch Transaction Inquiry
SXFT
Stop Transfer Transactions
The SWTI option in used to inquire on transactions related to switch. This option is used to stop the entry of transfer type transactions at any point of time during the day. However, modifications to transfer transactions already entered can be done. If virtual users have not been created, the default directory where the log files are written is the SYS directory. This directory can be accessed using this option, which facilitates administration of log files created in the working directory of the module user by a trusted user. It allows the user to login to the OS and save, print or delete files.
SYSADM
System Administration
TACBSH
This option is used to transfer accounts between sub-heads. It can be used to transfer an account that has Transfer Accounts between Sub-heads been opened under a wrong sub head to the appropriate sub head.
TCCM
Trans Category Code Maint
TCPI
Teller Wise Cash Position Inquiry
This option facilitates inquiry into the cash position of tellers in a multi-currency environment and gives information on self/user location currency position.
TCPIA
Teller Wise Cash Position Inquiry / All
Using the option, any user can access information about the currency position handled by different tellers, based on the employee ID.
TD
Delete Posted Part Transactions
TDL TDLU
Transaction Download Transaction Download Utilities
TDSCALC
TDS Calculation
TDSIP TDSM
TDS Inquiry & Printing TDS Table Maintenance
TDSREP
Customer Wise TDS Report(A/c Level Tax)
Using this option you can inquire on and print reports pertaining to TDS. This option maintains details of the customer's TDS certificate and related details. Using this option, you can generate a TDS report for a particular customer. You can also specify a range of accounts for which the report has to be generated.
TEA
Transactions Exceptions Approval
Using this option, exceptions encountered while entering a transaction, can be approved. This option can be used only by authorized users.
This option is used to create and maintain transaction category codes belonging to the scheme type DDA.
Using this option, you can delete part transactions of non-customer accounts that have been posted. This option allows you to download transaction details. This option allows you to download transaction details. Using this option, you can calculate the TDS and generate a report for a particular customer. You can also specify a range of accounts for which the report has to be generated.
TEDCS
Terminal Enable/Disable
TEDDB TEI
Terminal Enable/Disable Transactions Exceptions Inquiry
TEPM
Transaction Event Parameter Maintenance
For every Terminal that is defined in Finacle, the DBA has the permission to set up parameters to indicate whether the Terminal is enabled or disabled. A general user can Enable/ disable only her/ his particular Terminal. Users can login to Finacle only on those Terminals that are enabled. The TEDCS option allows you to maintain only your Terminal. This option allows the DBA to Enable/ disable all user Terminals. This option allows you to inquire into the exceptions encountered while entering a transaction. This option is used to set up auto proxy posting for a specific event ID. The system uses this set up to create additional part transactions during reversal of proxy accounts.
TFCTM
Transaction Filtration Criteria Maint
This option allows you to specify selection criteria for generating reports. Criteria for selection of transactions can be specified and assigned a filter number. This filter number can be used during the generation of reports.
TI
Transactions Inquiry
This option allows you to inquire into all types of transactions irrespective of whether they were created by the system, entered using the TM option, batch transactions, etc.
TIDT
Treasury Interface Data Transfer
This option is used to to transfer FC transaction entries by batches from the Finacle database to the external treasury system.
TLR
Transactions List Report
TM
Transactions Maintenance
TODCS
TOD Criteria and Selection
TODM
Account TOD Maintenance
TODRP
TOD Register Printing
This option can be used to: § Print a report of all IBR transaction information received from the IBR Center. § Print a report of all unacted IBR transactions received from IBR but not acted upon by the IBRPOST option. § Print a report of details of various SDS transactions originated on this branch through various Service Delivery Systems (SDS) viz., ATMs, Anywhere transactions, etc. § Print a report of advices generated by the IBR Center for various SDS transactions.
Using this option, transactions can be created on-line for both single currency and multi-currency. You can inquire on TODs created for an account by the user or by the system. Even if the specific information is not known to create a TOD for an account, you can get the information by specifying the criteria using this option. This option is used to create a TOD, cancel or verify a created TOD and modify and inquire on the TODs for a specified account. The access to this option depends on the user work class. This option is used to generate a register containing the TOD details, based on the specified criteria.
TPM
Terminal Profile Maintenance
TRANINQ
Tran Inquiry
TRANLIST
Tran list display
TROFSETS
Transfer Of Sets
TRSTDUSR
Trusted Users Maintenance
TRSWIFT
Transfer Swift Messages
TRTRAN
TRUNHIST
Transfer Transaction Treasury Transaction Report and Inquiry Purge of tables
TSTC
Treasury Sol Transaction Creation
TSTM
Treasury Sol Transaction Maintenance
TRTRI
Using this option you can create Terminal profiles. You will need to create different classes for each Terminal. Access privileges are accorded depending on the user as well as Terminal profiles. This option allows you to inquire on financial transactions that have taken place within a specified period. This option allows you to view a list of transactions that have taken place within a specified period. This option is used to transfer sets between zones. You cannot transfer sets that are released and regularized. This option allows you to add, delete or list trusted users. Trusted users are users of the database with privileges like invoking the SQL, cleaning the user entry from the database if the user is abnormally logged out, etc. This option is used to transfer SWIFT messages that are complete and ready for transfer and messages that are to be resent. On invoking this option the messages for a given Sol ID are written to a file. Using this option a user can transfer funds between accounts. This option generates a report on the transactions posted to the Treasury SOL of the bank. Using this option you can purge tables. All the records that belong to the specified table are purged. Using this option, FC transaction entries can be trnsferred from the external treasury system to the Finacle database. This option functions like a batch job. Only a TREASURY module user, using the treasury enabled SOL can run this batch job. Using this option, you can generate a list of all transactions that encountered errors during posting. For transactions of a recurring nature, it is easy to create templates and use them when required. Templates can be created for transactions such as payment of salary, transfer of funds, etc. These templates can be copied and used in this option.
TTM
Transaction Template Maintenance
TTUM
Transfer Transaction Upload Maintenance
TTUMP
This option is used to upload transactions for immediate posting by the system. The date of each transaction Transfer Trans Upload Maint.(Posting) must be the BOD date.
The TTUM option is used to upload the transfer transactions into Finacle for posting.
TV
Transaction Posting/Verification
TVSI
Term Deposits Interest Slabs Inquiry
Using this option, you can inquire into posting and verification of transactions that have been entered on a given date. This option allows you to inquire on interest slab set for term deposits.
TVSM
Term Deposit Interest Version Slab Maint
This option is used to set up different interest rates for different periods of a term deposit. You can use the TVSM option to define: § Common interest rates for different contract periods § Different interest rates for specific periods of each contract
TXOD
Transfer to Overdue GL Sub-head
This process transfers the deposit amount required to square off the loan/advance amount held against this deposit account.
TXTMNT
Text Maintenance
Using this option, different messages, instructions, list of documents and conditions relating to a DC can be maintained. It is possible to prepare different texts for different DCs in advance and link the same to a DC using the IDCM or ODCM option.
UBDTR UCS
Usance Bills Discounted -POR7 Update Cheque Status
UNIVIEW
Unified View Of Accounts
UNIZ
Unlock Inward Zone
This option is used to generate a report on the discounted Usance Bills (BE/LBD). This option allows you to update the status of a cheque for a customer account. You can see a unified view of central bank Nostro accounts in the Finacle database. You can generate a list of all the transactions and corresponding account balances. You can view the consolidated fund position of the bank, including treasury transactions. Using this menu option, you can unlock the inward clearing zone provided you are the only person performing operations for that zone. Access to this option can be restricted based on the user’s work class.
UNLKZ
Unlock Zone
A zone can get locked when an option in outward clearing is aborted for some reason. Using this option, you can unlock the zone provided you are the only person performing operations for that zone. Access to this option can be restricted based on the user’s work class.
UNREC
IBR Open Orig/Resp Entries Reports
This option allows you to generate a report for originating and responding entries that have not been reconciled from the participating branches.
UNRESP
This option gives a list of IBR entries not responded at the branch level after IBR advice is received from the Unresponded Transactions Report(Br) IBR center.
UPLATO
Account Turn Over Upload
This option is used to upload account turnover data.
This option is used to upload Customer Instructions details for term deposits of scheme types DDA and TDA.
UPLCI
Customer Instructions Upload
UPLDHT
Drawing Power History Upload
UPLDLH
DSA Document Limit History Upload
UPLDSA UPLDST UPLEAB UPLGST UPLIAR UPLINTVS UPLLAM UPLLAT UPLLHT UPLLIEN UPLMPT
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
UPLOAD
Customer / Account Master Upload
UPLOADB
Account Master Balance Upload
This option is used to upload the balances of savings, current, cash credit, and overdraft accounts are to be entered into the system.
UPLPFT UPLSI UPLSPT UPLSRM UPLTAM UPLTDS UPLTDS1 UPLTDS2 UPLTDT UPLTOD
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
This option uploads pool of funds details. This option is used to upload Standing Instruction details. This option is used to upload details of the cheques marked for stop payment. This option is used to upload security register Maintenance details. This option allows you to upload account details of term deposits. This option allows you to upload TDS details. This option gives details of accounts for which TDS upload has to be done. This option is used to upload all tax related details of a customer for the last financial year. This option allows you to upload transactions for term deposits. This option is used to upload TOD details.
This option is used to upload Drawing Power details. This option uploads DSA document limit history details. This option uploads details related to Direct Selling Agents. This option is uploads the status of unpaid demand drafts to Finacle. This option is used to upload End of the day Account Balance (EAB) details. This option is used to upload data from the GST table. This option uploads data in the Interest Adjustment Register based on the records in the TDS table. This option uploads interest slab version data. This option provides uploading facility for loan accounts. This option allows the user to upload transactions related to loan accounts. This option is used to upload Limit History data to LHT and LHET tables. This option is used to upload current/active Lien records. This option is used to upload Memo Pad details. This option is used for uploading customer details and the account details for SB/CA/CC/OD type of accounts.
UPM UPRDNLD
User Profile Maintenance Download User Details
URT
Unresponded Transactions Report
VALDTRPT
Outward Clearing Value Date Report
VAM
Verification Audit Maintenance
VCHL
Verification Check List
VCHR
Print DR/CR Voucher
VTPM
Virtual Terminal Profile Maintenance
WCUMM
CUMM Workflow Workflow for Direct Selling Agents Mnt. Work Flow For Outward Remit Maintenance
WDSAMM WFORM
This option allows you to create user profiles. This option facilitates download of Finacle user database to a file. This option prints a list of transactions for which there has been no response for more than a specified number of working days (excluding holidays). This option is used to print value date report for outward clearing. This option allows you to inspect all transactions that have been ‘auto-verified’ either by the user or by the workflow daemon. This option is used to print a report with a list of selected outward clearing transaction sets. Using this option you can print debit and credit vouchers for transactions related to a given set of accounts or currency. This option allows you to maintain virtual Terminal profiles. Customized Workflow option Customized Workflow option This option allows you to process traveler's cheques and currencies using a workflow. This option is used to perform a What-if Analysis on Account Liability after the accounts have been transferred to a Past Due GL subhead for calculation of interest on various rates at the time of closure/ compromise.
WIAAL
What If Analysis of Account Liability
WRTCTC
Change Test case
XFCHACAU
Transfer Cheques between Accounts
XFCHBAC
Transfer Cheques between Accounts
XOSCHRG
XOS Charge Calculation
This option is used to generate a report on bank charges collected for export overdue bills as reported in the XOS statement.
XOSSTMT
XOS Statement
This option is used to generate the Export Bills Overdue Statement to be sent to the RBI.
Customized Workflow option Using this option you can authorize cheque transfer. This option facilitates transfer of cheques between accounts that belong to the same customer.
