dd

Sr 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Module Customer Master

Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master Customer Master

Web CUMM CUS CUMI ACS ACI CBM AFSM CCA PUCMG CUMP CUSTBALP CUIR CIPPRPT CAMC

ONS HCUMM HCUS

HACS

HCCA

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Saving Account
Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account

OAAC OAACAU ACM ACINT AINTRPT CACC CAAC CAACAU ACS ACI ACCBAL ACLI ALM ACTI

HOAACVSB HOAACVSB HACM

HCAAC HCAAC HACS

HACCBAL HACLI HALM

Page 1

dd
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account Saving Account

ACMP ACLPCA VCHR HADVC PBP PSP JTHOLDER DEFCALC CRT TACBSH ACXFRSC ACXFRSOL ABMR TODRP PTW HCRT HPBP HPSP

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Current Account
Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account

OAAC OAACAU ACM CACC CAAC CAACAU ACS ACCBAL ACLI ACTI ACMP ACLPCA VCHR HADVC

HOAACVCD HOAACVCD HACM

HCAAC HCAAC HACS HACCBAL HACLI

Page 2

dd
15 16 17 18 19 20 21 22 23 24 25 26
Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account Current Account

PBP PSP JTHOLDER DEFCALC CRT TACBSH ACXFRSC ACXFRSOL ABMR TODRP PTW ALM

HPBP HPSP

HCRT

HALM

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Time Deposit Account

Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account

OAAC OAACAU DRP REDPR DUDPR TDSCALC TDSIP ACINT CAAC CAACAU DN TDREN TXOD OVDINT ACM DAM

HOAACTD HOAACVTD

HACMTD HDAM

Time Deposit Account

Page 3

dd
17 18 19 20 21 22 23 24 25 26 27 28 29 30
Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account Time Deposit Account

TDEXT DEPMOD TDRCL RELACI FDOCD ACDET GDET RDD SDD MDD PLIST IRRDEP PTW ALM HALM

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Cheque Book
Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book

IMC IMI IMR ISIA ISI ISR ISRA ICHB ICHBAU SPP SPPAU CHBM CHBMAU UCS XFCHBAC HUCS HCHBM

Page 4

dd
16 17 18 19 20 21
Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book Cheque Book

CHBIR CBP INQACHQ CHQUPLD FDD RDI

1 2 3 4 5 6

Outward Clearing no rej

Outward Clearing Outward Clearing Outward Clearing Outward Clearing Outward Clearing

MCLZOH OCTM OCTM MCLZOH MCLZOH MCLZOH

O A V S R G

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

MCLZOH Outward Clearing if o/w Reject

Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject

O A V S R

OCTM OCTM MCLZOH MCLZOH MICZ ICTM ICTM MICZ MICZ MICZ MICZ MCLZOH MCLZOH MICZ

O A V S V P Z R G O

Outward Clearing Reject

Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject Outward Clearing Reject

Page 5

dd
22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 Inward Clearing No OWRej MICZ
Inward Clearing No OWRej Inward Clearing No OWRej Inward Clearing No OWRej Inward Clearing No OWRej Inward Clearing No OWRej Inward Clearing No OWRej Inward Clearing No OWRej

I A V S I V P Z

ICTM ICTM MICZ MICZ MICZ MICZ MICZ CLZCM OCTV IOCLS MCLZOH MARKPEND REVPEND MCLZOH UNLKZ

Other Clg Menus

Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus

V HMARKPEN

38

Other Clg Menus

PCLSO

39 40 41 42 43 44 45 46 47 48 49

Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus Other Clg Menus

CLUPLD ICZCM RMI UNIZ CLBAP OIQ OPQ PWO PICS VCHL ACSBIO HOIQ HOPQ

Page 6

dd

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Transactions
Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions Transactions

TM TM TM TV PTV DTE TD TI IOT FTI FTR OCST SCST CSFT OXFT SXFT CXFT BTM PTM TTM TEA TEI ATI TTUM PSTTUM BTP PPT VCHR ADVC

HCASHWD HCASHDEP HXFER

HDTE

HIOT HFTI

HADVC

Page 7

dd

1 2 3 4 5 6 7 8 9 10 11

Office Account
Office Account Office Account Office Account Office Account Office Account Office Account Office Account Office Account Office Account Office Account

ACMDB ACZDB ACLPOA IOT IEARP IEMRP MSGIORP MSIORP MSTRP OACR ACLAM

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Demand Draft / Pay order

Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order

IMC DDMI DDMOD DDPALL DDPRNT DDREPRNT DDI DDIC DDSUMF DDMP DDIP DDID DDSM DDLOST DDREVERT DDD DDC HDDD HDDC HDDSM HDDMP HDDMI

Page 8

dd
18 19 20 21 22 23 24 25 26 27
Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order Demand Draft / Pay order

DDPADV DDR2 DDNPADV DDR DDADV DDT BCREPORT DDP CDDP DDBP

1 2 3 4 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14

OBC / IBC
OBC / IBC OBC / IBC OBC / IBC OBC / IBC

BM BM BM BM BM BIACCR BIBOOK BM BRV BICN BMCM BL BEHI BI BPMI FI BLRTI BCSI BCSO

G V' R V N

Inland Bills (OBC)

Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills

Page 9

dd
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills Inland Bills

INWBI NPA BDTR BDR CABR LCDDR BICR IPDCR BRRBPR BRCR BRBPR BRRCR SRBBR LCDMR AICR BP BIDUMP UBDTR LBDR BDISCREP BIAIL BICS BIID BIIDU BINAL BINRD BIPAD BIRAL BIRCL BIRPC

Page 10

dd
45 46 47 48
Inland Bills Inland Bills Inland Bills Inland Bills

CHCS WFBM IBADVP ROTM

TERM DEPOSITS OAAC TM ACM DAM ACBOOK ACINT FFDBATCH HDAM Open a term deposit account. Suboptions to be visited are: Create transactions (Additional details are to be entered) Perform account related modifications. Perform modifications specific to term deposit accounts. Provisioning of interest and generation of report. Calculate the interest. Automatic opening, renewal and closure of FFD account. Account modification Interest related RD a/c penalty parameters and maturity date maintenance for Notice deposits CAAC FFDPSP FDLP Closure of term deposit accounts. Generate pass sheets for FFD accounts. Generate details of all outstanding FFD accounts. Get details of fixed deposits like interest paid, number of units closed, FDOCD TXOD HCUMM CAACAU HACMTD SRGPM DRP/DUDRP/REDRP TDREN RENHIST TDEXT TDRCL closure date etc. Transfer a matured deposit to an overdue GL subhead. Customer Master creation Account Closure Verification Account modification Scheme Register General Parameter Maintenance Deposit Receipt Print/Duplicate/Reprint

Renewal of Deposits Term Deposit Renewal History Details Extension of Deposits Term Deposit Renewal Confirmation Letter

Page 11

dd
TDBATCH TD Batch Process for Auto Renewal/Auto Closure/System Verification of Closure of accounts SWOPS Sweeps operation Automatic A/c opening Sweep Transfer of Funds Sweep Regularisation Account details/General Details (Similar to ACS)

ACDET/GDET TD ACXFRSOL ACXFRSC TERM DEPOSITS FDD ACDE GDET SDD RDD MDD RDI RELACI IRRDEP DN PLIST

Transfer of Account across SOLS Transfer of Account across Scheme codes

Flow amount wise distribution of deposits Account balance details General deposit details Scheme wise distribution of deposits. Rate wise distribution of deposits Maturity period wise distribution of deposits. Rate wise distribution of interest paid Related account lookup for deposits. Irregular recurring deposits report. Due notice. Pending installments list.

Page 12

dd
Description Creation & Verification (A, C, M, V, I, L, D, U, X) Inquiry of customer master Customer Master Inquiry Inquiry of account (search) Account master inquiry Customer becoming major Used for account/Cust freeze status maintenance Change of Customer ID for an account Purge Customer data acs Customer balance print Customer Interest Report Customer Interest Pref And Peg Report Change of Account Manager Printing Printing Report Report Inquiry Inquiry Inquiry Type

Open an account Verify an SB account Edit & maintenance & Verification of a/c Interest run for for the Account Interest report for account Closure Charges Closing of account Verification of closing of account Inquiry of account (search) Account master inquiry Account balance inquiry Account Ledger Inquiry Account Lien Maintenance Account Turn over Inquiry Inquiry Inquiry Inquiry Inquiry Report

Page 13

dd
Account Master Print Customer account Ledger Print Print Dr/Cr Voucher Print Dr/Cr Advice to Customer Pass book print to an account Pass sheet Printing Viewing joint holder for an account Deferred charge calculation Reversal of wrong posting in account Transfer of account between GLSubhead Transfer of account between Schemes Transfer of account between SOL ic Overdraft register printing Specific report Printing Report Printing Printing Printing Printing Printing Printing Inquiry Report

Open an account Verify an SB account Edit & maintenance & Verification of a/c Closure Charges Closing of account Verification of closing of account Inquiry of account Account balance inquiry Account Ledger Inquiry Account Turn over Inquiry Account Master Print Customer account Ledger Print Print Dr/Cr Voucher Print Dr/Cr Advice to Customer Inquiry Inquiry Inquiry Inquiry Printing Printing Printing Printing

Page 14

dd
Pass book print to an account Pass sheet Printing Viewing joint holder for an account Deferred charge calculation Reversal of wrong posting in account Transfer of account between GLSubhead Transfer of account between Schemes Transfer of account between SOL Account below minimum balance Overdraft register printing Specific report Account Lien Maintenance Printing Report Printing Printing Inquiry Report

Open a TDR account Verify a TDR account Deposit Receipt Print Reprint (Deposit Receipt Print) Duplicate (Deposit Receipt Print) TDS Calculation TDS Inquiry & Certificate printing Interest run for for the Account Closing of account Verification of closing of account Maturity notice generation Renewal of TDR Transfer to overdue deposit Renewal of overdue TDR Account modification Account modification Interest related RDS a/c penalty parameter and maturity date maintenance for notice deposit Printing Printing Printing Printing

Page 15

dd
Extension of Deposit Deposit modeling Term Deposit renewal confirmation letter TD related account inquiry Renewed account lookup TD Accounts Opened / closed details TD Account balance details TD General Details Rate-wise distribution of deposit Scheme-wise distribution of deposit Maturity date-wise distribution of deposit RD Pending instalment list Irregular RDS Specific report Account Lien Maintenance Report Report

Inventory movement & verification Inventory movement inquiry Inventory movement report Spliting of inventory Inquiry of Inventory Inventory status report Inventory status report of All Issue of Cheque Book / DD/ BC Verification of Issue of Cheque Book /BC/ DD Stop payment or Revoke Stop Payment Verification of Stop Payment / Revoke Stop Payment Cheque Book Maintenance Cheque Book Maintenance Authorization Updation of cheque book status Change status paid to unpaid Transfer of cheque book between account of same customer

Page 16

dd
Printing of cheque book register Cheque book printing Inquire account number for a cheque Cheque Book Upload Flow amount wise distribution of deposits Rate wise distribution of interest paid

Open zoneJust put 'O, date & select zone then F4, F10 Add Instrument Verify Instrument Suspend zone Float bal shows in ACCBAL A/c Id, Total Amt of pay-in-slip, F6, put Instru-wise detail, dn arrow for next record, F10

Release to shadow balance Funds in clg shows in ACCBAL Regularize zone If any left for credit, post by TM > M > S123 >

Open zoneJust put 'O, date & select zone then F4, F10 Add Instrument Verify Instrument Suspend zone Float bal shows in ACCBAL A/c Id, Total Amt of pay-in-slip, F6, put Instru-wise detail, dn arrow for next record, F10

Release to shadow balance Funds in clg shows in ACCBAL Open zone*(same zone for IW Clg) enter Total instrument IW+OWRej Add Instrument for rejection Add only Instrument no., Amt, Reject column O F6, Visit 3 screen automatic Add all IW instrument Verify Instrument Suspend zone Validation run Post run Zone close Release to shadow balance Regularize zone

Open zone* Page 17

dd
Inquiry regarding zone open or not

Add Instrument**
Verify Instrument Suspend zone Inquiry regarding zone close or not

Validation run*** (expected return) Option T for validation report

Post run Close zone Outward Zone Creation

Verify lodged instruments in batch. Just indicate the zone code, zone date & set no. to be verified. User will not be shown any details of the instruments lodg Inquiry for confirmation of all instruments are verified Revoke Suspended Zone

Once the instrument is marked as pending, regularization process will not regularize the amount of such instruments. (if any bank is not participation in the c Revoke mark pend Lodged Instrument moved to next day's clearing zone, if suddenly declared holiday or customer request. (First open next day zone than use MCLZOH-T)

UNLOCK ZONE
Printing of outward patti (PR > T > F10) Outward clearing upload for clearing house Outward Reject & Inward Clearing Zone Creation Inward clearing media, received from clearing house, uploaded in our branch

During inward clearing process, if the user gets a 'fatal error' for any reason, the zone gets locked and may not get unlock. In such a situation the user will h Printing Bar advice printing Outward Clearing Instruments Inquiry Outward Clearing Part Tran Inquiry Print Inward Clearing Schedule Print Inward Clearing Schedule Check list of outward clearing

Inquiry Inquiry Inquiry Printing Report Inquiry

Page 18

dd
Account shadow balance inquiry

Cash Payments Transactions Cash Deposit Transaction Transfer Transaction Transaction verification Previous day transaction verification Delete transactions in entered status Deletion of posted transaction Transaction Inquiry Inquire on Transaction Financial transaction inquiry Financial transaction inquiry & report Open cash transactions Stop cash transaction Close cash transaction Open transfer transaction Stop transfer transaction Close transfer transaction Back dated transaction maintenance Post dated transaction maintenance Transaction Template maintenance Transaction exception approval Transaction exception inquiry Abnormal Transaction inquiry Transfer transaction upload maintenance Payment system transaction upload maintenance (Inter bank) Batch Transaction posting Proxy post transaction in entered status Print Dr / Cr vouchers

Page 19

dd
Print Dr / Cr advice

Office account maintenance Closure of office account Office account ledger print Inquire on Transaction Income & Expenditure Analysis Report Income & Expenditure Monitor Report Outstanding Item Report Minor Subsidiary outstanding item report Minor Subsidiary transaction report Office account replication Account label maintenance

Inventory movement and Verification. Mass Issue of DD Modification of DD Printing of unprinted DDs Printing of DD Reprint of DD Inquiry about specific DD / PO issued DD / PO credit (issue) inquiry DD summary report Mass payment of DD Inquiry about specific DD / PO paid DD / PO debit (paid) inquiry DD status maintenance Marking a Lost DD. Reverting the status of DD from lost Issue of Duplicate DD

Page 20

dd
DD cancellation Marking DD as paid Reversal of DD Marking non payment advice receipt Rectification of DD Marking DD advice receipt Transfer of DD amount PO reconciliation report DD report DDR DATA download Batch Printing of DD

Lodge OBC Verify lodged instrument (visit M b4 F10) Realization of OBC (F4>'L' & 'A' >F4 'R' F10 Verification of realization ('M', 'R', 'a' F4, 'R' F10 Dishonour of cheque (Option - N) Interest accrual for bills Interest Booking for bills Bills Maintenance (Lodge, Transfer etc 19 options) Bills reversal Interest calculation Non Bill by bill Bills message code maintenance Bills register type Inquiry Bills events history Inquiry Bills Inquiry Bills Parameter master Inquiry Fate Inquiry Bill register type inquiry Bills/Cheques covering schedule Inter Branch

Page 21

dd
Bills/Cheques covering schedule Inter Bank Inward Bill Intimation Non payment advice Bills Due Today but unpaid Bills of Pending or dishonored Co accepted Bills Large amount Cheques discounted daily report Bills interest collected report Interest paid on delayed collection of Cheques Bills register report Bills purchased Balancing Report collection Balancing Report Bills purchased Bills register report collection Statistical report on Bills Large amount Cheques Disc monthly report Advance Interest collected report Bills Printing Bills Dump Usance Bills Discounted report Local Bill discounting report Bill Discrepancy report Acceptance Intimation to lodging branch Bill collection schedule Bill Intimation to Drawee Bill Intimation to Drawee (Usance Bill) Non payment advice to lodging branch Non payment remainder to Drawee Payment advice to Drawee Realization advice to Lodging branches Bills return covering letter

Page 22

dd
Realization proceeds covering letter Cheques collection schedule Work Flow Bill maintenance Advice generation for Inland Bills Report option table maintenance

Open a term deposit account. Suboptions to be visited are: Create transactions (Additional details are to be entered) Perform account related modifications. Perform modifications specific to term deposit accounts. Provisioning of interest and generation of report. Calculate the interest. Automatic opening, renewal and closure of FFD account. Account modification Interest related RD a/c penalty parameters and maturity date maintenance for Notice deposits Closure of term deposit accounts. Generate pass sheets for FFD accounts. Generate details of all outstanding FFD accounts. Get details of fixed deposits like interest paid, number of units closed, closure date etc. Transfer a matured deposit to an overdue GL subhead. Customer Master creation Account Closure Verification Account modification Scheme Register General Parameter Maintenance Deposit Receipt Print/Duplicate/Reprint

Renewal of Deposits

m Deposit Renewal History Details Extension of Deposits Term Deposit Renewal Confirmation Letter

Page 23

dd
TD Batch Process for Auto Renewal/Auto Closure/System Verification of Closure of accounts Sweeps operation Automatic A/c opening Sweep Transfer of Funds Sweep Regularisation Account details/General Details (Similar to ACS)

Transfer of Account across SOLS Transfer of Account across Scheme codes

Flow amount wise distribution of deposits Account balance details General deposit details Scheme wise distribution of deposits. Rate wise distribution of deposits Maturity period wise distribution of deposits. Rate wise distribution of interest paid Related account lookup for deposits. Irregular recurring deposits report.

Pending installments list.

Page 24

dd

Page 25

dd

Page 26

dd

Page 27

dd

Page 28

dd

Page 29

dd

HC3 ERROR MEANS CHECK THE AMOUNT LIMIT FOR ACCOUNT

any details of the instruments lodged. This will be a blind verification and can be done only after suspension of the zone.

ny bank is not participation in the clearing then also those instruments should not be regularized and need to be marked as pending)

Page 30

Advances
Sr 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Loan
Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan

Module OAAC

Web

ONS HOAACLA

General Scheme Person Miscellaneous Interest Repayment Disbursement Message Uncomputerised Limit History Account Label Document DSA Link Disbursement OAACAU LADISB ACM ACLHM LARSH LAPAY HLASPAY HLAUPAY 0 HPAYOFF LADSP ACINT LADGEN LAFHM CAAC CAACAU HOAACVLA HLADISB HACMLA

Page 31

Advances
30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan Loan

LAFACR LAWFAI LACAM LALFAR HLAFACR LALIEN ALM/LADSP HLAWFAI

COLA RACO HCOLA HRACO

LAMCM REPHASEI LAXFRINT CLSLAA PDCCM PDCM PDCLOP PDCCOP MCLOP PDCXLOP HLAFACB HLAMOD HLAMATP HLANM LAAR HLARA

Page 32

Advances
60 61 62
Loan Loan Loan Loan

LADINAD LASAR UICPAY LADICFEE

TEMPORARY OVER DRAFTS ACTODM ACTODMAU HACTODM TODM ASSET CLASSIFICATION SASCL MEAC ASPROV TEMPORARY OVER DRAFTS TODCS ACTODI HTODCS ASSET CLASSIFICATION ACM CUMM FBM ACS CUS LAOPI

Page 33

Advances
IRM BI FBI HCUSEL TEMPORARY OVER DRAFTS TODRP ASSET CLASSIFICATION CTRA ASSCR

BANK GUARANTEES GMM GODCH BGCLOSE CAM BANK GUARANTEES CUMM (B) PARTINQ GI BANK GUARANTEES GPLM GPLG BGPRINT DPGR GILR PRR11A PRR11B PRR11C BGMARGIN BGLIMIT

Page 34

Advances
BGSTMNT GP

LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS ACLHM SRM

ASMCU SSS LNM ACLHMAU HACLHM LNREV PULN RLH CLDPLREV SEL LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS CULI SRL LTL LNDI LLIR LNI PULNTH CLL

Page 35

Advances
Description Open an account. Use the following sub options: G S A V I E D M U H 1 5 6 3 Verify the account opened. Disbursement of loan.(Loan amount can be disbursed as part of Once an account is created and verified, further maintenance Make changes to the sanction limit. Repayment Schedule Print Loan Payment Loan Unscheduled Payment Payoff an account before maturity date. Recover the demands like principal, interest, bank charges etc or Calculate Interest. Demand Generation For Loans Maintain history of loans followup. Close an account Verify the account closure. Type

Page 36

Advances

Assessment, collection and refund of loan fee. Waiver of fee and interest. Amortization of fees and charges collected. Late fee assessment and reversal assessment Loan Fee Assessment Collection And Refund Loan Lien Process Lift the already placed lien.

Charge off a loan account. Recovery/Reversal after charge off Charge Off Loan Account Recovery Of Charged Off Account

Loans Message Maintenance Batch Rephasement Of Ei Loans Loan Interest Transfer Liability Batch Closure Of Loan Accounts PDC Center Maintenance PDC Maintenance PDC Lodging PDC Collection Process Maintenance Of Consolidated Pdcs Lodged PDC Exceptional Lodging Batch Collection Of Fee Loan Modelling Loan Maturity Processing Loan Notice Maintenance Loan Auto Rescheduling Loan Rescheduling

Page 37

Advances
Loan Advance Interest Adjustments Amendment And Rescheduling Prepayment For Upfront Interest Collection Accounts Calculate the DICGC fee.

EMPORARY OVER DRAFTS Account TOD maintenance (Prior sanction of TOD) Verify the TOD granted. Account TOD inquiry, maintenance and authorisation menu Account TOD maintenance accessed from background menu.

SSET CLASSIFICATION Classify an asset. Modify effective user classification. Asset provisioning.

EMPORARY OVER DRAFTS Inquire on TODs granted based on criteria. Inquire on TODs granted Criteria based inquiry on TODs granted

SSET CLASSIFICATION See the classification details using sub option Y Inquire on asset classification using sub option 9 Inquire on asset classification using sub option 9 Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. Select the records using asset classification as a criteria.

Page 38

Advances
Inquire on asset classification using sub option 9 Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. CRV menu for inquiry on Customer/Accounts

EMPORARY OVER DRAFTS TOD register print

SSET CLASSIFICATION Credit transaction report for an account Asset classification report

ANK GUARANTEES Guarantee Master Maintenance (Invoking, reversal, modify, verify etc) Guarantee Over Due charges Mass Closure of Guarantees BG/DC Charges Amortization Process

ANK GUARANTEES

Customer wise Guarantee Inquiry (Only when A/Cs partitioned) Guarantee Inquiry

ANK GUARANTEES General Purpose letter maintenance General Purpose letter generator Printing of the guarantee Deferred Payment Guarantee Register Guarantee Issue cum Liability Register PRR 11A Quarterly Statement of Guarantee PRR 11B Monitoring of Guarantees Report of Guarantees / DPG BG Margin printing Limit/Guarantee wise utilization report

Page 39

Advances
Statement of Guarantee Guarantee Printing

IMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS Maintain sanction limit and drawing power as on any date. Capture security related information. If the update securities flag is no, this menu option is used to update drawing power. System substituted securities. Create and maintain limit node Authorization of account limit history maintenance. Account Limit History Maintenance Limit Node Revaluation Purge Limit Node Rebuild Limit Node History Consolidated Updation For Securities Supercede expired limits

IMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS Inquire on the limit utilized by the customer View security code, security id etc based on the criteria Inquire on various limit nodes and their details Inquire on accounts that are linked to a particular limit node Inquire on account liability Limit node inquiry Purge Limit Node Transaction History Security Register Look up

Page 40

Lockers
Sr Menu Menu Description Parameter Master Menus 1 SETM Set Id Creation for Locker 2 SSTM Sol id Mapping to Locker Set Id 3 LCSETVAR LC SETVAR for Global Locker Parameters 4 LCRNT Locker Rent Maintenance 5 LCRNTV Locker Rent Maintenance verification 6 LCPM Locker Parameter Maintenance 7 LCPMV Locker Parameter Maintenance verification 8 LCEXCDM Locker Exception Maintenance 9 LSM Locker Scheme Maintenance 10 LSMV Locker Scheme Maintenance verification 11 LSMM Locker Scheme Mapping Maintenance 12 LSMMV Locker Scheme Mapping verification Rack And Key Master Menus 13 LCRM Locker Rack Maintenance 14 LCRMV Locker Rack Maintenance verification 15 LCKMA Locker Key Maintenance 16 LCKMAV Locker Key Maintenance verification 17 LCKMM Locker Key Status Maintenance 18 LCKMMV Locker Key Status Maintenance verification 19 LCKM Locker Key Change Maintenance 20 LCKMV Locker Key Change Maintenance verification 21 LCKS Locker Key Swap 22 LCKSV Locker Key Swap - verification 23 LCRMT Locker Rack Transfer Maintenance 24 LCRMTV Locker Rack Transfer Maintenance verification Locker Allocation and General Operation Menus 25 LCCM Locker Customer Master 26 LCCMV Locker Customer Master - verification 27 LCNOM Locker Nominee Maintenance 28 LCNOMV Locker Nominee Maintenance verfication 29 LCLAH Locker Letter Of Authority Maintenance 30 LCLAHV Locker Letter Of Authority Maintenance - verify 31 LCPAY Locker Transaction Maintenance 32 LCOPS Locker Operation Maintenance 33 LCPREM Locker Premium Maintenance 34 LCPREMV Locker Premium Maintenance verification 35 LCSM Locker Surender Maintenance 36 LCSMV Locker Surender Maintenance- verification 37 LCBRKOP Locker Break Open Maintenance 38 LCBRKOPV Locker Break Open Maintenance verification 39 LCLCK Locker Freeze/unfreez Maintenance 40 LCLCKV Locker Freeze/unfreez Maintenance verification 41 LCLOST Locker Key Lost Maintenance 42 LCLOSTV Locker Key Lost Maintenance - verify 43 LCCLM Locker Claim Maintenance 44 LCCLMV Locker Claim Maintenance verification 45 LCWAIT Locker Wait List Maintenance 46 LCWAIVE Locker Waive Maintenance 47 LCWAIVEV Locker Waive Maintenance - verify

Page 41

Lockers
Inquiry Menus 48 LCINQ 49 LCPI 50 LCRI 51 LCRPT Rectification Menus 52 LCMOD 53 LCTR 54 CLCI Migration Upload Menus 55 LCUPL Locker Inquiry Locker Parameter inquiry Locker Rent inquiry Locker Report Maintenance Locker Modification Locker Tran Reversal Maintenance Locker CustId Change LOCKER MIGRATION MASTER UPLOAD

Page 42

Lockers
Operation DC DC DC DC DC DC DC DC DC DC DC DC BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR BR

Page 43

Lockers
BR BR BR BR DR DR DR DR

Page 44

Misc
Sr 1 2 3 4 5 6 7 8 9 10 11 Module Web ONS

GLB Report Balance Sheet Daily Inward Clearing Report Daily Outward Clearing Report Daily Transfer Report Daily Cash Receipts Report Daily Cash Payments Report Supplimentary Report Daily Voucher Report
Balance Report

PDB BALSHEET DCRPT DCRPT DTRPT DTRPT DTRPT DSRPT DVRPT

BR
EVENT BASED CHARGE CALCULATIONS BCCALC Collect the following charges: Inactive charges Ledger folio charges Account maintenance charges Minimum balance charges Dormant Charges DEFCALC Calculate the following charges: A/C opening, Adhoc pass sheet print,Regular pass sheet print, Stop payment charges,Regular combined statement printing, Ad hoc combined statement printing, CACC GCHRG HGCHRG Collect the account closure charges. Collect all nonsystem charges. collect nonsystem (general) charges which are not automatically

OCHRPT OCHRPT OCHRPT OCHRPT

driven or collected by any events and get reports of such charges customers and accounts HPTTM CLCM Creating event IDs for each predefined event type CLCM Discounts (concessions) to customers/specific accounts of the customer can be given, making use of the CLCM menu option

Page 45

Misc
GPM GMM Links an event ID for a particular type of guarantee Option C

During verification, newly created charge records f

bank guarantee are displayed in this option GODCH DCRMDC TCCM Collects Overdue charges as per the charge ID specified. Related charge events (created using HPTTM)

Captures one event ID which is used for both originating reversa originating credit

FWRM HSSIM

Forward Contract related charge codes are linked

Event IDs for SI acceptance, Execution and Failures created thro HPTTM are assigned to an SI during SI creation

ICHB HCUMM HACM

Cheque book issue charge transaction is created during verificat

Charge code for the customer, A/c level charges account, Custom

General tab User can modify the charge/fee level code at the acc

Purge charge details. This requires first, that the account should PUCXL PUGCH

been purged and entity creation flag of that account should be

Purge of general charges records once all the corresponding char details records have been purged

INTEREST CALCULATION CUMM OAAC ACM TDSCALC BROPEG INTTM IARM ACACCR BIACCR ACBOOK BIBOOK ACINT Create customer and give preferential details Open an account and give details related to Interest calculation Modifications to the account Calculation of TDS for Accounts Batch Review of Pegged A/Cs Modification of Interest table Interest Adjustment Register maintenance Interest Accrual for accounts Interest Accrual for Bills Interest Booking for Accounts Interest Booking for Bills Interest Run for Accounts

Page 46

Misc
PCINT RPCINT AINTPRG MINMAX Packing Credit Interest Calculation Interest for RPC Disbursements Interest Purge for Accounts Changing Min and Max interest ceiling limits

EVENT BASED CHARGE CALCULATIONS ACM Use sub option @ to display charge collected

INTEREST CALCULATION INTSI TVSI INTTI ITCI AITINQ Interest Slab Inquiry Term Deposit Interest Slab Inquiry Interest Table inquiry Interest Table Code inquiry Account Interest Details inquiry

EVENT BASED CHARGE CALCULATIONS CHGIR Report of charge collected and charge computed.

PARTITIONED ACCOUNTS ACMDB Open Office account with A/c Partitioned flag =Y with one of th

types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNK TM TD ACS

Transactions to Accounts ( With partitioned details in G option) Transaction Deletion Customer Account Selection

PARTITIONED ACCOUNTS PARTINQ PHINQ Inquire on partitioned accounts Inquire on Partitioned Accounts history

PARTITIONED ACCOUNTS PARTINQ PHINQ Inquire on partitioned accounts Inquire on Partitioned Accounts history

PARTITIONED ACCOUNTS ROTM Report option table Maintenance

Page 47

Misc
Description Type

Daily GL Balance Balance Sheet Inward Clearing Report Outward Clearing Report Transfer Report Cash Receipts Report Cash Payments Report Daily Supplimentary Report Voucher Report
Trial balance Report

Collect the following charges: Inactive charges Ledger folio charges Account maintenance charges Minimum balance charges Dormant Charges Calculate the following charges: A/C opening, Adhoc pass sheet print,Regular pass sheet print, Stop payment charges,Regular combined statement printing, Ad hoc combined statement printing, Collect the account closure charges. Collect all nonsystem charges. collect nonsystem (general) charges which are not automatically driven or collected by any events and get reports of such charges by customers and accounts Creating event IDs for each predefined event type CLCM Discounts (concessions) to customers/specific accounts of the customer can be given, making use of the CLCM menu option

Page 48

Misc
Links an event ID for a particular type of guarantee Option C During verification, newly created charge records for a

bank guarantee are displayed in this option Collects Overdue charges as per the charge ID specified. Related charge events (created using HPTTM) Captures one event ID which is used for both originating reversal and originating credit Forward Contract related charge codes are linked Event IDs for SI acceptance, Execution and Failures created through HPTTM are assigned to an SI during SI creation Cheque book issue charge transaction is created during verification Charge code for the customer, A/c level charges account, Customer General tab User can modify the charge/fee level code at the account Purge charge details. This requires first, that the account should have been purged and entity creation flag of that account should be Y Purge of general charges records once all the corresponding charge details records have been purged

Create customer and give preferential details Open an account and give details related to Interest calculation Modifications to the account Calculation of TDS for Accounts Batch Review of Pegged A/Cs Modification of Interest table Interest Adjustment Register maintenance Interest Accrual for accounts Interest Accrual for Bills Interest Booking for Accounts Interest Booking for Bills Interest Run for Accounts

Page 49

Misc
Packing Credit Interest Calculation Interest for RPC Disbursements Interest Purge for Accounts Changing Min and Max interest ceiling limits

Use sub option @ to display charge collected

Interest Slab Inquiry Term Deposit Interest Slab Inquiry Interest Table inquiry Interest Table Code inquiry Account Interest Details inquiry

Report of charge collected and charge computed.

Open Office account with A/c Partitioned flag =Y with one of the types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC) Transactions to Accounts ( With partitioned details in G option) Transaction Deletion Customer Account Selection

Inquire on partitioned accounts Inquire on Partitioned Accounts history

Inquire on partitioned accounts Inquire on Partitioned Accounts history

Report option table Maintenance

Page 50