Menu Options

Particulars

USER

INQUIRE

REPORT

DEMAND DRAFT AND BANKERS CHEQUE

USER

INQUIRIES

REPORTS

INLAND BILLS

USER

INQUIRIES

REPORTS

OFFICE ACCOUNTS BASIC & POINTING

USER

INQUIRIES

REPORTS

TEMPORARY OVERDRAFTS

USER

INQUIRIES

REPORTS

ASSET CLASSIFICATION

USER

INQUIRIES

REPORTS

EVENT BASED CHARGE CALCULATIONS

USER

INQUIRIES

REPORTS

INTEREST CALCULATION

USER

INQUIRIES

REPORTS

PARTITIONED ACCOUNTS

USER

INQUIRIES

REPORTS

TERM DEPOSITS

USER

INQUIRIES

REPORTS

BANK GUARANTEES

USER

INQUIRIES

REPORTS

FORWARD CONTRACTS

USER

INQUIRIES

REPORTS

INVENTORY MODULE

USER

INQUIRIES

REPORTS

PRESHIPMENT CREDIT

USER

INQUIRIES

REPORTS

TERM LOANS

USER

INQUIRIES

REPORTS

a) OUTWARD CLEARING:

USER

INQUIRIES

REPORTS

b) INWARD CLEARING:

USER

INQUIRIES

REPORTS

FOREIGN BILLS & REMITTANCES

USER

INQUIRIES

REPORTS

INTERSOL TRANSACTIONS

USER

INQUIRIES

REPORTS

PROXY ACCOUNTS

USER

INQUIRIES

REPORTS

TRANSACTIONS AND MULTICURRENCY

USER

INQUIRIES

REPORTS

CUSTOMER ACCOUNTS

USER

INQUIRIES

REPORTS

GENERAL LEDGER

USER

INQUIRIES

REPORTS

LIMIT CONCEPTS, SECURITY REGISTERS

USER

INQUIRIES

REPORTS

STANDING INSTRUCTIONS

USER

INQUIRIES

REPORTS

DOCUMENTARY CREDIT

USER

INQUIRIES

REPORTS

HEAD OFFICE ACCOUNTS

USER

INQUIRIES

REPORTS

LOANS PAST DUE

USER

INQUIRIES

REPORTS

TAX DEDUCTION AT SOURCE

USER

INQUIRIES

REPORTS

ATM

USER

INQUIRIES

REPORTS

INTERNET BANKING

USER

INQUIRIES

REPORTS

INWARD AND OUTWARD CLEARING

USER

IMC
TM
DDMI
DDPRNT
DDC
DDD
DDMP
DDSM
HDDMI
DDBP
DDPALL
HDDC
DDLOST
DDNPADV
HDDD
DDREPRNT
DDPADV
DDR
DDR2
HDDMP
DDADV
DDT
DDMOD
DDREVERT
HDDSM
INQUIRIES

TI, FTI
ACL
DDII
DDIP
DDIC
DDID
BRDCMAPI
REPORTS

DDP
DDSUMP
DDIR
HDDP

DEMAND DRAFT AND BANKERS CHEQUE

Inventory movement and Verification.

Issue and Payment of DD
Mass Issue of DD
Printing of DD
Cancellation of DD
Issue of Duplicate DD
Mass payment of DD
DD status maintenance
Mass issue of DD
Batch Printing of DD
Printing of unprinted DDs
DD cancellation
Marking a Lost DD.
Marking non payment advice receipt
Issue of duplicate draft
Reprint of DD
Marking DD as paid
Rectification of DD
Reversal of DD
Mass payment of DD
Marking DD advice receipt
Transfer of DD amount
Modification of DD
Reverting the status of DD from lost
DD Status Maintenance
DEMAND DRAFT AND BANKERS CHEQUE

Transaction Inquiry
Account ledger Inquiry
DD Issue Inquiry
DD Inquiry on Payment
DD credit Inquiry
DD Debit Inquiry
Branch DC mapping Inquiry
DEMAND DRAFT AND BANKERS CHEQUE
DD reports
DD summary print
DD Issue register
Printing of various DD reports
Page 2 of 27

DDP2
DDSUMF
BCREPORT

USER

BIACCR
BIBOOK
BM
BRV
BICN
BMCM
INQUIRIES

BL
BEHI
BI
BPMI
FI
BLRTI
REPORTS

BCSI
BCSO
INWBI
NPA
BDTR
BDR
CABR
LCDDR
BICR
IPDCR
BRRBPR
BRCR
BRBPR
BRRCR
SRBBR
LCDMR
AICR
BP
BIDUMP

DD reports
DD summary in a file
Bankers Cheque reconciliation report

INLAND BILLS

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
INLAND BILLS

Bills register type Inquiry

Bills events history Inquiry
Bills Inquiry
Bills Parameter master Inquiry
Fate Inquiry
Bill register type inquiry
INLAND BILLS

Bills/Cheques covering schedule Inter Branch

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
Page 3 of 27

UBDTR
LBDR
BDISCREP
BIAIL
BICS
BIID
BIIDU
BINAL
BINRD
BIPAD
BIRAL
BIRCL
BIRPC
CHCS
WFBM
IBADVP
ROTM

USER

TM
ACMDB
OACR
ACZDB
IOT
IEARP
IEMRP
MSGIORP
MSIORP
MSTRP
ACLCM
REPORTS

ACLPOA
MSOIRP
MSGOIRP
IEARP
IEMRP
MSTRP
FTR
INQUIRIES

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

OFFICE ACCOUNTS BASIC & POINTING

Transaction Maintenance (additional details option A)

Office accounts creation, verification, and maintenance
Office accounts replication
Close office account
Inquire on transaction
Income and expenditure analysis report
Income and expenditure monitor report
Outstanding item report
Minor subsidiary outstanding item report
Minor subsidiary transaction report
Account label maintenance
OFFICE ACCOUNTS BASIC & POINTING

Office account ledger print

Minor Subsidiaries Outstanding Items Report (for OAP)
Outstanding items Report
Income and Expenditure analysis Report
Income and Expenditure monitoring Report
Minor Subsidiaries Transaction Report
Financial Transactions Report
OFFICE ACCOUNTS BASIC & POINTING
Page 4 of 27

IOT
ACLI
TI
FTI
USER

ACTODM
ACTODMAU
HACTODM
TODM
TM
ICTM
HLASPAY
INQUIRIES

TODCS
ACTODI
HTODCS
REPORTS

TODRP
USER

SASCL
MEAC
ASPROV
INQUIRIES

ACM
CUMM
FBM
ACS
CUS
LAOPI
IRM
BI
FBI

Inquiries on transactions only for pointing type

Accounts ledger inquiry
Transaction inquiry
Financial transactions inquiry

TEMPORARY 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.
sanction an instant TOD using sub option N.
sanction of instant TOD in Inward clearing.
Loan Schedule Payment

TEMPORARY OVER DRAFTS

Inquire on TODs granted based on criteria.
Inquire on TODs granted
Criteria based inquiry on TODs granted

TEMPORARY OVER DRAFTS

TOD register print
ASSET CLASSIFICATION

Classify an asset.
Modify effective user classification.
Asset provisioning.
ASSET 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.
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.
Page 5 of 27

HCUSEL
REPORTS

CTRA
ASSCR
USER

CRV menu for inquiry on Customer/Accounts

ASSET CLASSIFICATION
Credit transaction report for an account
Asset classification report
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,
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
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
process
Charge code for the customer, A/c level charges account, Customer
level charges account and the Charge turnover flag are captured
General tab User can modify the charge/fee level code at the account
level using the field Fee Level Code

CACC
GCHRG
HGCHRG

HPTTM
CLCM
GPM
GMM
GODCH
DCRMDC
TCCM
FWRM
HSSIM
ICHB
HCUMM
HACM

Page 6 of 27

PUCXL
PUGCH

INQUIRIES

ACM
REPORTS

CHGIR
USER

CUMM
OAAC
ACM
TDSCALC
BROPEG
INTTM
IARM
ACACCR
BIACCR
ACBOOK
BIBOOK
ACINT
PCINT
RPCINT
AINTPRG
MINMAX
REPORTS

CIPPRPT
AICR
AINTRPT
CUIR
INTADV
INTPROOF

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

EVENT BASED CHARGE CALCULATIONS

Use sub option @ to display charge collected

EVENT BASED CHARGE CALCULATIONS

Report of charge collected and charge computed.

INTEREST CALCULATION

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

INTEREST CALCULATION

Customer Interest Preferential and Pegging Report

Advanced Interest Collect Report
Interest Report for Accounts
Customer Interest Report
Interest change advice report
Interest proofing report

Page 7 of 27

INQUIRIES

INTSI
TVSI
INTTI
ITCI
AITINQ
USER

Interest Slab Inquiry

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

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

TM
TD
ACS

Report option table Maintenance

OAAC
Details:
Flow
Customer
instruction
Nomination

PARTITIONED ACCOUNTS

PARTINQ
PHINQ

USER

PARTITIONED ACCOUNTS

ROTM
INQUIRIES

PARTITIONED ACCOUNTS

ACMDB

REPORTS

INTEREST CALCULATION

Inquire on partitioned accounts

Inquire on Partitioned Accounts history

TERM DEPOSITS

Open a term deposit account. Suboptions to be visited are:

F

C
N
Denomination O (For CD type of accounts).
Transaction X (If transactions are created as part of account opening)
TM
Create transactions (Additional details are to be entered)
ACM
Perform account related modifications.
DAM
Perform modifications specific to term deposit accounts.
ACBOOK
Provisioning of interest and generation of report.
ACINT
Calculate the interest.
FFDBATCH
Automatic opening, renewal and closure of FFD account.
HDAM
Account modification Interest related RD a/c penalty parameters
and maturity date maintenance for Notice deposits
Page 8 of 27

CAAC
FFDPSP
FDLP
FDOCD
TXOD
HCUMM
HOAACTD/H
OAACVTD
CAACAU
HACMTD
SRGPM
DRP/DUDRP
/REDRP
TDREN
TDEXT
TDRCL
TDBATCH
SWOPS
ACDET/GDE
T TD
ACXFRSOL
ACXFRSC
REPORTS

FDD
ACDE
GDET
SDD
RDD
MDD
RDI
RELACI
IRRDEP
DN
PLIST
USER

GMM
GODCH

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 opening/Verification
Account Closure Verification
Account modification
Scheme Register General Parameter Maintenance
Deposit Receipt Print/Duplicate/Reprint
Renewal of Deposits
Extension of Deposits
Term Deposit Renewal Confirmation Letter
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

TERM DEPOSITS

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.

BANK GUARANTEES

Guarantee Master Maintenance (Invoking, reversal, modify, verify etc)

Guarantee Over Due charges
Page 9 of 27

BGCLOSE
CAM
REPORTS

GPLM
GPLG
BGPRINT
DPGR
GILR
PRR11A
PRR11B
PRR11C
BGMARGIN
BGLIMIT
BGSTMNT
GP
INQUIRIES

CUMM (B)
PARTINQ
GI
USER

FWCREVAL
MNTFWC
EXTFWC
CNCLFWC
INQUIRIES

FWCHI
FWCQRY
REPORTS

FWCRG
FXPSRG
FWCLIAB
FWCNOTE
FWCRMND
FWCODLST

Mass Closure of Guarantees

BG/DC Charges Amortization Process

BANK 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
Statement of Guarantee
Guarantee Printing

BANK GUARANTEES

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

Guarantee Inquiry

FORWARD CONTRACTS

Revaluation of Forward contract

Maintain Forward Contract, contains various options like
Extension of Forward contract
Cancellation of Forward contract

FORWARD CONTRACTS

Forward contract history inquiry

Query on Forward contracts

FORWARD CONTRACTS

Forward contract booking register printing

Purchase/Sale register printing
Forward Contract liability register
Forward contract note printing
Remainder to Party about FWC maturity
List of Overdue and Matured FWCs
Page 10 of 27

USER

IMC
INQUIRY

ISI
ISIA
IMI
REPORT

IMR
ISR
ISRA

USER

OAAC
ACM
EXPODM
RPCTM or
TM
CLSPCA
PUDISB
ECGCPC
ECGCRPC
PCINT
CLSEXP
PUEXP
POVDPC
PUDISB
RPCDLNK
RPCINT
INQUIRIES
REPORTS

PCARPT
EXPRPT
RPCRPT

INVENTORY MODULE

Inventory Movement between Locations

INVENTORY MODULE

Inquiry on Inventory position held by an employee, And also for

splitting and merging activities
Inquiry on Inventory position held by all employees, And also for
splitting and merging activities of all
Inquiry on Inventory movement

INVENTORY MODULE

Inventory movement report

Inventory status report
Inventory status report of All
PRE SHIPMENT CREDIT

Open Account under scheme code linked to Scheme type PCA

Customer accounts maintenance (Inquiry, modify, list of
disbursement etc)
Export order details maintenance
RPC transactions Maintenance
Batch closure of PCA accounts
Batch purging of disbursements
ECGC Premium Calculation
ECGC Premium calculation for RPC disbursements
Interest calculation on PC accounts
Batch Closure of export order
Batch purging of export order
Party wise Overdue Packing Credits
Batch Purging Of Disbursements
Delinking of disbursements
Interest calculation on RPC disbursements
PRE SHIPMENT CREDIT

Reports on PCA accounts

Reports on Export Orders
Reports on RPC accounts
Page 11 of 27

POVDPC
PRR2B
PSR14
PLR
DEFPC
PCYCS
DLYPCFC
PCFCBAL
PRR15B
PCLIALST
ROTM

Party wise Overdue Packing Credits

Report on irregular Packing Credit
Statement on exporters assisted
Party wise Liability register
Default Packing Credits under WTPCG/PCG
Statement on PCs in default/limits
Daily PCFC report
PCFC balancing report
Sector wise Overdue PCs statement
Packing Credit Liability List
Report option table maintenance

TERM LOANS
OAAC
Open an account. Use the following sub options:
General
G
Scheme
S
Person
A
Miscellaneous V
Interest
I
Repayment E
Disbursement D
Message
M
Uncomputerised U
Limit History H
Account Label 1
Document
maintenance 5
DSA Link
6
Disbursement 3
USER

OAACAU
ACM
INTTM
ACLHM
LADISB
TM
LAFACR
LAPAY
LAWFAI
PAYOFF
COLA

Verify the account opened.

Once an account is created and verified, further maintenance
Change any of the interest related parameters including pegging and
preferential interest rates.
Make changes to the sanction limit.
Disbursement of loan.(Loan amount can be disbursed as part of
account opening also).
Transaction maintenance for reversal of loan disbursement. Additional
details screen should have the information to identify that it is a
reversal of original disbursement done.
Assessment, collection and refund of loan fee.
Loan Payment
Waiver of fee and interest.
Payoff an account before maturity date.
Charge off a loan account.
Page 12 of 27

RACO
CAAC
CAACAU
ALM/LADSP
ACINT
LACAM
LALFAR
LALIEN
LADSP
LAFHM
LADICFEE
LAMCM
REPHASEI
LALIEN
LAXFRINT
HLADISB
HLAFACR
HCOLA
HRACO
HPAYOFF
HLAWFAI
CLSLAA
PDCCM
PDCM
PDCLOP
PDCCOP
MCLOP
PDCXLOP
LADGEN
HLAFACB
HLAMOD
HOAACLA
HOAACVLA
HACMLA
HLASPAY
HLAUPAY
HLAMATP
HLANM
LAAR
HLARA
LADINAD
LASAR
UICPAY

Recovery/Reversal after charge off

Close an account
Verify the account closure.
Lift the already placed lien.
Calculate Interest.
Amortization of fees and charges collected.
Late fee assessment and reversal assessment
Place a lien on operative account specified at loan account level.
Recover the demands like principal, interest, bank charges etc or
Maintain history of loans followup.
Calculate the DICGC fee.
Loans Message Maintenance
Batch Rephasement Of Ei Loans
Loan Lien Process
Loan Interest Transfer Liability
Disbursement Of Loan
Loan Fee Assessment Collection And Refund
Charge Off Loan Account
Recovery Of Charged Off Account
Loan Pay Off Process
Waiver Of Fee And Interest
Batch Closure Of Loan Accounts
PDC Center Maintenance
PDC Maintenance
PDC Lodging
PDC Collection Process
Maintenance Of Consolidated Pdcs Lodged
PDC Exceptional Lodging
Demand Generation For Loans
Batch Collection Of Fee
Loan Modelling
Opening Of Account
Verification Of Account Opening
Modification Of Account And Verification
Loan Scheduled Payment
Loan Unscheduled Payment
Loan Maturity Processing
Loan Notice Maintenance
Loan Auto Rescheduling
Loan Rescheduling
Loan Advance Interest Adjustments
Amendment And Rescheduling
Prepayment For Upfront Interest Collection Accounts

Page 13 of 27

INQUIRIES

LAOPI
LAGI
HLAGI
HLAOPI
REPORTS

LARSH
LAODR
LAMP
LAPSP
DPDRPT
LAPRR1A
LAPRR4A
LAPRR4B
LAPRR4C
ALMSP
PSR29
BARPTS
EIRPTS
EMIINTR
LAPOSR
LADML
NOBL
LAFIRPT
DOCTR
ALMSP
HLARSH
IRRCAL
HLAPSP
PDCACK
PDCREQ
PREEIRPT
SERT
MISCELLANEOUS

LAUPLDMD
SALPAY
SALUPLD

TERM LOANS

Inquire on loan overdue position.

General Inquiry into loan accounts.
Loans General Inquiry
Loans Overdue Position Inquiry
TERM LOANS

Loan Repayment schedule report.

Loans overdue demand reminder/report.
Loan account master print.
Loan account pass sheet print.
Delinquency Report generation
Loans periodical review returns 1A.
Loans periodical review returns 4A
Loans periodical review returns 4B
Loans periodical review returns 4C
Agricultural loans master sheet print.
Agricultural loans return.
Bank advice Reports.
EI Reports.
EMI loans interest detail report.
Loans collection and position report.
Loans disbursement letter.
No objection letter.
Loans future installment/PDC report.
Document tracking report
Agricultural Loans Master Sheet Print
Loans Repayment Schedule Report
IRR Report
Statement Of Loan Account
PDC Acknowledgement Report
Additional PDC Requisition Report
Pre Ei Reports
Salary Loan Exception Report
TERM LOANS

Loans Upload Demands

Salary Upload Maintenance
Salary Upload

Page 14 of 27

USER

ACMDB
OCTM
OCPTRN
OCINST
OCTV
OCTR
OCTG
CCO
VCHL
OZO (or)
MLCZOH (O)
MCLZOH (S)
BARINFO (or)
MCLZOH (B)
RZISBO (or)
MCLZOH (R)
RZFSBO (or)
MCLZOH (G)
CB (or)
MCLZOH (X)
MCLZOH (V)
TROFSETS
(or) MCLZOH
(T)
MARKPEND
REVPEND
UNLKZ
CVDOR
AUTOREG
OCLODGE

USER

MICZ (O) or
OICZ
OICZSET
ICTM
MICZ (S)
MICZ (V)
MICZ (P)
MICZ (Z)
MICZ (R)

OUTWARD CLEARING

Office accounts maintenance

Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
Lodging Part transaction details alone
Lodging of Instrument details alone
Verification of lodged instruments in batch
Release Outward Clearing Set
Regularize Outward Clearing Set
Centralized Clearing Operations
Verification checklist
Opening of Clearing Zone
Suspension of Zone
Generation of BAR
Release to shadow balance
Regularize shadow balance
Cancel BAR
Revoke suspension
Transfer to sets
Mark Pending
Revoke Pending
Unlocking zone
Changing Value date or Reject Instruments
Auto Regularization
Outward Clearing T M Addition And Verification.
INWARD CLEARING

Opening of Zone
Opening of Zones for a number of Sols
Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
Suspension of Zone
Verification of lodged instruments
Release to shadow balance
Regularize shadow balance
Cancel BAR
Page 15 of 27

UNIZ
HMARKPEN

INQUIRIES

IOCLS
OIQ
OPQ
ACSBIO
HOIQ
HOPQ

REPORTS

PCLSO
PWO
VALDTRPT
PICW
PICS
REJREP
DTCS
PDML

MISCELLANEOUS:

CLUPLD
RMI
BBTD
EIO

USER

FBM
IRM
ORM
SMM
TRSWIFT
BIBOOK

Unlocking Zone
Mark Pending
OUTWARD CLEARING

Inquire on clearing transaction sets

Outward clearing instruments Inquiry
Outward clearing part transaction Inquiry
Inquiry on shadow balance of an account
Outward Clearing Instruments Inquiry
Outward Clearing Part Transaction Inquiry
INWARD CLEARING

Printing of Outward Clearing Schedule

Print Waste
Outward Clearing value dated report
Printing of Inward Clearing schedule/ statement
Printing of Inward Clearing Schedule
Printing of advice and schedule of rejected instruments
Display of transaction code summary
Print/ Display Media List
INWARD AND OUTWARD CLEARING

Outward Clearing Upload

Read Media Input (Upload of Inward Clearing)
Displays Batch Block Tickets
Encode Instruments
FOREIGN BILLS & REMITTANCES

Foreign Bills maintenance (Lodging, transfer, inquire like that 33 sub

options)
Inward remittances maintenance (modify, purchase, realize... 33 sub
options)
Outward remittances maintenance (Lodge and realize, delete, modify
8 options)
Swift Message maintenance
Transfer swift
Interest Booking for Bills
Page 16 of 27

BIACCR
AMHOB
MNTPST
ADDPST
MNTFWC
EXTFWC
CNCLFWC
FWCCM

INQUIRIES

FBI
FBRI
SMI
FBPMI
FBPTI
FBHI
RBTI
FWCHI
FWCODLST
FWCQRY

REPORTS

REMPRINT
FBBR
FBDLNK
FBRPR
FBPS
FBPADB
FBICS
FBAIC
FBADVP
FBENC
FBSNC
FBUBR
FBSTAT8
FBCS
FBIEC
FBACS
FBCCS
XOSCHRG
XOSSTMT

Interest Accrual for Bills

Amortization history of Bills
maintain PST table
Add entries to PST table
Maintain Forward Contracts
Change validity of forward contracts
Cancellation of forward contracts
Forward contract message maintenance
FOREIGN BILLS & REMITTANCES

Foreign Bills Inquiry

Foreign Bills Register Inquiry
Query on Swift messages
Foreign Bills Parameter Master Inquiry
Fx period Table code Inquiry
Foreign Bill History Inquiry
Register Balance Table Inquiry
Forward Contract History Inquiry
List of overdue and matured F/Cs
Query on forward contracts
FOREIGN BILLS & REMITTANCES
Print a Foreign Outward DD
Foreign Bills Balancing report
Foreign Bills Delink Statement
Reserve Payment Register
Foreign Bills purchased subsidiary
List of Pending and dishonored Bills
Interest collected on Foreign Bills
Advance Interest calculated
Transaction Advice printing
Foreign Bills ENC statement
Foreign Bills SNC statement
Undrawn Balance Register
STAT 8 report
Foreign Bills covering schedule
Issue of Encashment certificate
Remittances for Agency Commission
Foreign cheques covering schedule
XOS charge calculation
XOS statement
Page 17 of 27

FBER
FBECGC
FBFCS
PMEMO
FBDISCR
DTMR
FCTCSR
IDBARR
FCTCSCMR
CUM
FCTCR
FCNR
FCNPS
FCTCMR
FIRCR
RRETURN
RRETURN5
FXTR
AICR
FXIPSTMT
FWCRG
FXPSRG
FWCLIAB
FWCNOTE
FWCRMND
ROTM
FBEF

USER

Export Register Report

ECGC Charge details
Format C statement
Foreign Bills Presentation Memo
Foreign Bills Discrepancy Report
Foreign DD/MT/TT Issued Register
Foreign Currency TC sale report
ID BAR Report
FCTC Stock
Movement register report
Foreign Currency TC Issued Report
Foreign Currency Notes Issued Report
Foreign Currency Purchase Sale report
FCTC Purchase and Sale Monthly report
Foreign Inward Remittance Certificates
R Return Report
R Return 5 Report
FOREX Turn Over Report
Advance Interest Calculation report
Statement of Interest paid
Forward booking register printing
Purchase / Sale register printing
F/C Liability Register
Forward contract note printing
Reminder to party about F/C maturity
Report option table maintenance
Statement of Bill of Entry
INTERSOL TRANSACTIONS

TM

Transaction Maintenance

RIST

Inter Sol Reconciliation (Initiated by this sol)

ISOTRF

ISO account balance transfer to HO

REPORTS

ISTR
ISAR

INTERSOL TRANSACTIONS
Inter SOL transactions report
Inter SOL Audit report

Page 18 of 27

INQUIRIES

INTERSOL TRANSACTIONS

SOLVAL
a.
b.
c.
d.

USER

ACMDB
OACR
ACZDB
TM
SPTM
SPTR
PPT

REPORTS

ACLPOA
MSOIRP
MSGOIRP
FTR

INQUIRIES

ACLI
TI
FTI
SOLVAL

USER

CRT
DTE

Can Inquire on:

Transactions initiated by other Sols on this particular SOL
Unreconcilied inter SOL transactions put by the branch on other SOL
Non reconciliation of ISO transactions for transactions on users
branch by other branches
Balances of various ISO accounts currency wise.

PROXY ACCOUNTS

Office accounts creation, verification, and maintenance

Office accounts replication
Close office account
Transaction Maintenance (Proxy posting option Y)
System Pointing transactions maintenance (Reversal of Proxy posting
transactions)
System Pointing Transactions reversal (batch reversal)
Proxy Post Transaction in Entered Status
PROXY ACCOUNTS

Office account ledger print

Minor Subsidiaries Outstanding Items Report
Outstanding items Report
Financial Transactions Report
PROXY ACCOUNTS

Accounts ledger inquiry

Transaction inquiry
Financial transactions inquiry
Can Inquire on
a.Unverified proxy transactions List
b.Outstanding proxy transactions list
TRANSACTIONS AND MULTICURRENCY
Create and Update Reversal Transactions
Delete Transactions (more than one) in entered status
Page 19 of 27

RMIM
TM
PPT
TD
TTM
PTM
BTM
TV
TEA
SCST
SXFT
CCST
CXFT
OCST
OXFT
HCASHDEP
HCASHWD
HXFER
BTP
HCRT
HDTE

INQUIRIES

FTI
ATI
IOT
RTHQRY
TI
TEI
ATI
HFTI
HIOT

REPORTS

VCHR
ADVC
PRRTL
FTR
SRGPM

Restrict modify indicator maintenance

Transaction maintenance (Types are C, L and T and related subtypes)
(Various sub Options are available A, O, Y etc)
Proxy Post Transactions which are in entered status
Delete posted Transactions
Transactions Template Maintenance
Postdated Transactions Maintenance
Backdated Transactions Maintenance
Mass verification or Posting of Transactions
Transactions Exceptions Approval
Stop Cash Transactions
Stop Transfer Transactions
Close Cash Transactions
Close Transfer Transactions
Open Cash Transactions
Open Transfer transactions
Cash Deposit
Cash Withdrawal
Transfer Transaction
Batch Transaction Posting
Create and update reversal transaction
Delete transaction in entered status
TRANSACTIONS AND MULTICURRENCY

Financial transactions Inquiry

Abnormal transactions Inquiry
Inquiry on Transactions (mainly on OAP type)
Rate List Query
Transactions Inquiry
Transactions Exceptions Inquiry
Abnormal transaction inquiry
Financial transaction inquiry
Inquire on Transactions
TRANSACTIONS AND MULTICURRENCY

Print Dr/Cr. Voucher

print Dr/Cr. advice to customers
Print Rate List
Financial Transactions Inquiry and report
Scheme or Register general parameter Maintenance (Extra validations
through FINTRAN.SCR)
Page 20 of 27

TTUM
TTUMP
PSTTUM
PTW

USER

CUMM
OAAC
OAACAU
PSP
PBP
CCA
TACBSH
CHBM
CAMC
CAAC
CAACAU
ACPF
PUCMG
PUACC
JTHOLDER
ICHB
SPP
SPPAU
XFCHBAC
AFSM
HCUMM
HCUS
HOAAC(SB/
CA/CC/OD)
HOAACV(SB
/CA/CC/OD)
HACM
AALM
ATOR
HALM
HACS
HCAAC
HCAACAU
HCHBM
CHBMAU
CHQUPLD

Transfer Transactions Upload maintenance

Upload the Transactions in Posted Status
Payment system transactions upload Maintenance (Applicable for
Inter Bank Payment System)
Back dated report of Cash in Option 13 -C
CUSTOMER ACCOUNTS

Customer master maintenance.

Open customer accounts
Verification of the customer account.
Print Pass Sheet for an account.
Print Pass Book for the account
Change Customer Id for an account.
Transfer of accounts between GL Subheads.
Acknowledge, caution, revoke caution and destroy cheque
Change of account Number
Close an account
Verify accounts closure.
Update accounts purge flag.
Purge customer data.
Purge an account.
View the joint holders for an account.
Issue of chequebooks.
Stop payment of cheque.
Authorization of stop payment.
Transfer of chequebooks.
Freezing of accounts
Customer Master Maintenance
Customer Selection
Customer A/C Opening
Verification Of Customer A/C Opening
Customer A/C Maintenance
A/C Abnormal Limit Maintenance
A/C Turnover Report
Account Lien Maintenance
A/C Selection
Close An Account
Close An Account Authorisation
Cheque Book Maintenance
Cheque Book Maintenance Verification
Cheque Book Upload
Page 21 of 27

UCS
AITINQ
SEL
XFCHACAU
HCCA
HCAMC
CBM
HSWEEPS
HUCS
ACXFRSC
ACXFRSOL
CREQ
CREQAU

Update Cheque Status

Inquire AIT table For A Given A/C Number
Super ceding Expired Limits
Transfer Of Cheques Between Two A/Cs Of The Same Customer
Verification
Change cust_id for an account
Change Account Manager Of Customer
Customer Becoming Major
Pool of fund maintenance
Update cheque status
Transfer of accounts Between Schemes
Transfer of Accounts Between SOL
Request of personalized Cheque Book
Verification of Request of personalized Cheque Book

INQUIRY REPORTS CUSTOMER

CUS
ACS
ACCBAL
ACLI
CUIR
ABMR
CHBIR
ACTI
ACMP
CBP
INQACHQ
ACLPCA
CUMP
CUMI
HAALI
HACLI
HACCBAL
ACI
ICHBAU
HPBP
HPSP
HADVC
VCHR
SPRG
CUSTBALP
CIPPRPT

ACCOUNTS

Select a Customer based on criteria.

Select an account based on a criterion.
Inquire on account balance.
Account ledger Inquiry.
Customer Interest Report.
Report of all accounts below minimum balance.
Cheque Book Issue Register
Account turnover inquiry.
Account Master Print.
Print Cheque Book.
Inquire Account Number for a cheque.
Customer account ledger print.
Customer master print.
Customer Master Inquiry
A/C Abnormal Limits Inquiry
A/C Ledger Inquiry
Components of Account Balance Inquiry
Customer A/Cs Inquiry
Issue Cheque Book Verification
Passbook Printing
Pass sheet Printing
Print Dr/Cr. Advice To Customer
Print Dr/Cr. Voucher
Stop Payment Register Print
Customer Balance Printing
Customer Interest Pref And Peg Report

Page 22 of 27

MISCELLANEOUS

UPLOAD

USER

GLSHR

INQUIRY

GSPI

REPORT

RDM

USER

ACLHM
SRM
ASMCU
SSS
LNM
ACLHMAU
HACLHM
LNREV
PULN
RLH
CLDPLREV
SEL

INQUIRIES

CULI
SRL
LTL
LNDI

CUSTOMER ACCOUNTS

Customer / A/C Master Upload

GENERAL LEDGER

GL Subhead Replication
GENERAL LEDGER

General scheme parameters Inquiry, with H option inquiry on

general sub heads liked to this scheme code.
GENERAL LEDGER

Set up report code for GL.

LIMIT 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
LIMIT 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
Page 23 of 27

LLIR
LNI
PULNTH
CLL

REPORTS

LLIR
SRMRPTS
LNHTIR
CLMRPTS

MISCELLANEOUS

CMMUPL

USER

PUSIH
SIM
SIE
CFLM
HSSIM

SIRP
SIETR
SIADVC
SICL

INQUIRIES

SII
ROTM

USER

Inquire on account liability

Limit node inquiry
Purge Limit Node Transaction History
Security Register Look up
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Limit liability Inquiry/Report

Security modules report
Limit Node History/Tran Inquiry/Report
Security Module Reports
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Mass Security Upload

STANDING INSTRUCTIONS

Purging of SI records.
Capture the Standing Instruction and payment receipt details.
Execute the Standing Instructions.
Carry forward list Maintenance.
Standing Instruction Maintenance For execution of an SI, four
execution times are available:
A (After Office hours)
B (beginning of the day)
D (Any time during the day)
E (Every time)
For SI register printing
For SI report for today
For SI printing advice to customers
For particular formatted covering letter on SI
STANDING INSTRUCTIONS

For SI inquiries.
Customization of default mrt.
DOCUMENTARY CREDIT

Page 24 of 27

ODCM
IDCM
SMM
TRSWIFT
TXTMNT
CAM

INQUIRIES

DCQRYM
DCQRY
SMI

REPORTS

DCRPTS
DCPRINT
DCGPR
DCREG
DCLIABRG
DCSTMT
DCEXPLST
DCQRYP
DCXFRPT
DCRPTS
ROTM

USER

OACR
ACZDB
IBM
ACMDB
TM
CLCM
ACZDB
IMC

REPORTS

ACLPOA

Outward Documentary credits maintenance

Inward Documentary credits maintenance
Swift messages maintenance
Transfer swift messages
Text maintenance
BG/DC Charges Amortization Process
DOCUMENTARY CREDIT

Query and modify documentary credits

Query on Documentary Credits
Query on Swift messages
DOCUMENTARY CREDIT

DC reports and advises

DC printing
DC general purpose report printing
DCs register printing
DCs liability register
DC statement
Report on expiring DCs
Printing of DC reports from DC Query
Report on transferred DCs
DC Reports and Advises
Report option table maintenance
HEAD OFFICE ACCOUNTS

Office accounts replication

Close office account
Inward BAR Register Maintenance
Office accounts creation, verification, and maintenance
Transaction Maintenance (additional details option A)
Charge Level Code Maintenance
Office Account Closure
Inventory Movement between location
HEAD OFFICE ACCOUNTS

Office Account Ledger Printing

Page 25 of 27

HOCIP
HOSUMP
HOSUMF
HOS
ABSOTS
AGCLS
BARIOR
CONBAP

INQUIRIES

HOCIP

USER

MAPD
PDADM
RPDA
WIAAL
ROTM

INQUIRIES

ACS
FTI
PDADI

REPORTS

FTR
PDADI

USER

CUMM
OAAC
ACM
TDSCALC

HOC Inquiry cum BAR Printing

HO Summary Print
HO Summary in File
HO Schedule Print
ABSOT Schedule Print
AGCL Schedule Print
BAR Inward Outward Register Printing
Consolidated Branch Advice printing
HEAD OFFICE ACCOUNTS

HOC Inquiry cum BAR Printing

LOANS PAST DUE

Mark the account as past due.

Maintenance of past due accounts.
Retransfer past due accounts to regular GL subheads.
What if analysis of account liability.
Report option table maintenance.
LOANS PAST DUE

Select accounts marked as past due.

Inquiry on financial transaction.
Past due accounts details inquiry and report.
LOANS PAST DUE

Report on financial transaction.

Past due accounts details inquiry and report.
TAX DEDUCTION AT SOURCE

Customer master maintenance (Make entries related to TDS in general

details and currency details sub options).
Open an account (Make entries related to TDS in general details and
scheme details sub options)
Make changes to the account in maintenance mode.
Initiate TDS calculation process.
Page 26 of 27

RFTDS
RMTDS
REGFLOW
RECSHF
TDSM
REPORTS

TDSIP

INQUIRIES

CUS
HTDSIP
HTDSPROJ

MISCELLANEOUS

UPLTDS
UPLTDS2
UPLIAR

ADCREQ
ADCMOD
ATMCRA
CARDSTAT

STCON
STCONV
PPFMNT
CCMNT
IBSTATUS
CORMOB

Refund facility for TDS recovered.

Capture and print remittance details.
Batch flow regeneration for term deposit accounts.
Recover shortfall amount
Modify the TDS table.
TAX DEDUCTION AT SOURCE

TDS inquiry and printing.

TAX DEDUCTION AT SOURCE

Customer account selection.

TDS inquiry and printing
TDS projections for the Financial year
TAX DEDUCTION AT SOURCE
Upload for TDS
Phase 1
Upload for TDS
Phase 2
Upload for IAR (Interest adjustment register) table
AUTOMATED TELLER MACHINE

Request for ATM/Debit Cards

Modification and Verification of request for ATM/Debit Cards
ATM Card related Activities
Repin, Replacement of card, Re-Issue For Embossing Name Change
Insta Pin Generation, Address Change
Inquiry on request for the ATM/Debit Cards
INERNET BANKING

Request for Internet and Mobile Banking

Verification For the Request for Internet and Mobile Banking
Internet Banking PPF Maintenance
Credit Card Maintenance
Internet Banking and Star Token Status
Addition of Mobile Number In Internet Banking (Corporate)

Page 27 of 27