MENU OPTION

EXPANSION OF THE MENU

OPTION

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

Report of Accounts Below Min

Balance

ACACCR

Interest Accrual For Accounts

ACBOOK

Interest Booking For Accounts

ACCBAL

Components of Account Balance

Inquiry

ACCREV

Foreign Currency Account

Revaluation

ACDET

Account Balance Details

ACDMTR

A/Cs Due For Mid Term Review

ACFCTM

Account Filtration Criteria

Maintenance

ACI

Customer Accounts Inquiry

ACINT

Interest Run For Accounts

ACLCM

Account Label Code

Maintenance

ACLHM

Account Limit History

Maintenance

ACLHMAU

Account Limit History

Maintenance

ACLI

Account Ledger Inquiry

ACLPCA

Customer Account Ledger Print

ACLPOA

Office Account Ledgers Print

ACM

Customer Accounts
Maintenance

ACMAU

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

Account Turnover Inquiry

ACTM

Foreign Agent Code

Maintenance

ACTODI

Account TOD Inquiry

ACTODM

Account TOD Maintenance

ACTODMAU

Account TOD Maintenance

ACXFRSC

Account Transfer Between

Schemes

ACZDB

Close Office Account

ADDPST

Maintain PST Table (Add)

ADDRM

Name and Address

ADMIN

FAB Admin

ADVC

Print DR/CR Advice to Customer

AFI

Audit File Inquiry

AFINQU

Audit File Inquiry

AFP

Audit File Print

AFPU

Audit File Purge

AFSM

Account Freeze Status

Maintenance

AGCLS

AGCL Schedules Print

AGTM

Agent Master Maintenance

AHLETGEN

Ad hoc Letter Generator

AICR

Advanced Interest Collected

Report

AINTPRG

Interest Purge For Accounts

AINTRPT

Interest Report For Accounts

AITINQ

Account Interest Details Inquiry

ALM

Account Lien Maintenance

ALMSP

Agricultural Loans Master Sheet

Print

AMHOA

Amortization History Of Accts

AMHOB

Amortization History Of Bills

ANWADM

Anywhere Administration

ANWBI

Anywhere Balance Inquiry

ANWCT

Anywhere Cash
Deposit/Withdrawal

ANWPRT

Pending Transaction Report

ANWPTH

Anywhere Pending Transaction

Handler

ANWSIGI

Anywhere Signature Retrieval

ANWSTATI

Anywhere Statement Inquiry

ANWXFER

Anywhere Funds Transfer

APHM

Account Placeholder
Maintenance

AR

System Reconciliation

ASM

Approved Security Master

Maintenance

ASMCU

Consolidated Updation for

Securities

ASMUPL

Mass Security Upload

ASPROV

Parameters For Asset

Provisioning

ASSCR

Asset Classification Report

ASTI

Amount-slab Table Inquiry

ASTM

Amount-slab Table Maintenance

ATI

Abnormal Transactions Inquiry

ATMADM

ATM Administration

ATMCM

ATM Controller Table

Maintenance

ATMDESP

Start ATM Despatcher

ATMM

ATM Table Maintenance

ATMONL

Start Online ATM Services

ATMRECON

Start ATM Reconciliation

ATMSKIP

Skip ATM EOD/BOD Jobs

ATMSTOP

Stop ATM Services

ATMTA

ATM Cash Deposit Authorization

ATO

Account Turnover

ATOR

A/Cs Turnover Report

ATR

Acted Transactions List Report

AUTOREG

Auto Regularization

BARINFO

BAR Information Generation

BARIOR

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

Bills Discrepancy Report

BDR

Review Of Pending And

Dishonored Bills

BDTR

Bills Due Today But Unpaid

BEHI

Bills Events History Inquiry

BGCLOSE

Guarantee Close

BGLIMIT

Limit/Guarantee wise Utilization

Report

BGJQM

Background Job Queue

Maintenance

BGM

Budget Maintenance

BGMARGIN

BG Margin Printing

BGPRINT

BG Printing

BGSTMNT

Statement of Guarantee

BGUPL

Guarantees Upload

BI

Bills Inquiry

BIACCR

Interest Accrual For Bills

BIAIL

Acceptance Intimation to
Lodging Branch

BIBOOK

Interest Booking For Bills

BICN

Interest Calculation - Non Bill by

Bill

BICR

Bills Interest Collected Report

BICS

Bills Collection Schedule

BIDUMP

Inland Bills Dump

BIID

Bill Intimation to Drawee

BIIDU

Bill Intimation to Drawee

(Usance Bill)

BINAL

Non Payment Advice to Lodging

Branch

BINRD

Non Payment Reminder To

Drawee

BINTPRG

Interest Purge For Bills

BINTRPT

Interest Report For Bills

BIPAD

Payment Advice to Drawee

BIRAL

Realization Advice to Lodging

Branches

BIRCL

Bills Return Covering Letter

BIRPC

Realization Proceeds Covering

Letter

BJE

Batch Job Executioner

BJSINQ

BJS Inquiry

BJSTI

BJS Table Inquiry

BJSTM

Table Maintenance

BKTI

Bank Table Inquiry

BKTM

Bank Table Maintenance

BLRTI

Bills Register Type Inquiry

BLRTM

Bills Register Type Maintenance

BM

Bills Maintenance

BMCM

Bills Message Code

Maintenance

BMUPL

Bills Upload

BOTC

Back Office Transactions

Creation

BBOTC

Batch Back Office Transactions

Creation

BP

Bills Printing

BPMI

Bills Parameter Master Inquiry

BPMM

Bills Parameter Master

Maintenance

BR

Balancing Report

BRACS

Account Selection BancsRemote

BRBPR

Balancing Report - Bills

Purchased

BRCHQUPL

Cheque Book Details Upload

BRCLUPLD

Clearing Transaction Upload

Maintenance

BRCR

Balancing Report - Collection

BRCUS

Customer Selection BancsRemote

BRDCMAPI

Inquiry On Branch to Data

Center Mapping

BRDDISS

BancsRemote Upload of Issued

DDs

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

Bills Register Report - Collection

BRSM

BRS Table Maintenance

BRTI

Branch Table Inquiry

BRTM

Branch Table Maintenance

BRTTUM

Transfer Transaction Upload

Maintenance

BRTTUMP

Transfer Trans Upload Maint.

(Posting)

BRUPLOAD

Customer / Account Master

Upload

BRUPLTAM

Term Deposits Master Upload

BRV

Bills Reversal

BSR1

BSR1 Basic Statistical ReturnPART I/II

BSR2B

BSR2 Basic Statistical Return-2

PART B

BSR2C

BSR2 Basic Statistical Return-2

PART C

BSR3

BSR3 Adv against selected

securities

BSTM

Branch Sds Maintenance

BTM

Back Dated Transactions

Maintenance

BTP

Batch Transactions Posting

CAAC

Close an Account

CAACAU

Close an Account

CABR

Co-accepted Bills

CACC

Closure of Account Charge

Collection

CAMC

Change Account Manager of

Customer

CANSM

Finacle Security Mgmt

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

Cash Balance Report

CCA

Change Customer ID of the

Account

CCM

Carrier Code Maintenance

CCMUPLD

Central Customer Master

Upload

CCO

Centralized Clearing Operations

CCS

Changing Context Service

Outlet

CCST

Close Cash Transactions

CCUPW

Change Customer Password

CDCIADM

CDCI Administration

CDPBFEXT

CDCI PBF Extraction

CDRTLD

CDCI Rate Details Download

CDSTUPD

Send CDCI Control Message

CEOD

Initiate EOD Central Process

CFLM

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

Charges Income Report

CHQISS

Cheque Book Issue

CHQUPLD

Cheque Book Details Upload

CIPPRPT

Customer Interest Pref and Peg

Report

CLBAP

Clearing BAR/Advice Printing

CLCM

Charge Level Code Maintenance

CLSEXP

Batch Closure of Export Orders

CLSLAA

Batch Closure of Loan Accounts

CLSPCA

Batch Closure of Packing Credit

Accounts

CLUPLD

Clearing Transaction Upload

Maintenance

CLZCM

Clearing Zone Template

Maintenance

CMMI

Common Message Modification

Interface

CMTI

Common Message Translation

Interface

CNCLFWC

Cancellation of Forward
Contracts

CNCM

Country Currency Maintenance

COLA

Charge Off / Reversal of Loan

Account

COMR

Commission Report

CONBAP

Consolidated BAR/Advice
Printing

CONSCHK

Consistency Check

COUNTRYM

Country Code Maintenance

CRNPOS

Position of Currency

CRT

Create and Update Reversal

Transaction

CSE

Changing Service Outlet For An

Employee

CSFB

Creation of Sequential File for a

Branch

CSOLOP

Close SOL Operations

CSPW

Change System Password

CTCM

Clearing Transaction Code

Maintenance

CTDPUR

Cumulative Tran Details (CTD)

Purge

CTI

Calendar Table Inquiry

CTM

Calendar Table Maintenance

CTRA

Credit Transaction Report For An

Account

CTTM

CTT Table Maintenance

CUACLI

Inquire on Your Account Ledger

Entries

CUBI

Bills Inquiry

CUIR

Customer Interest Report

CULAC

Customer Accounts List

CULI

Customer Unutilized Limit

Inquiry

CUMAILL

List for Mail

CUMAILM

Mail Maintenance

CUMI

Customer Master Inquiry

CUMM

Customer Master Maintenance

CUMP

Customer Master Print

CUPW

Change Your Password

CUS

Customer Selection

CUSTBALP

Customer Balance Printing

CUTXTMNT

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

Documentary Credits Register

Printing

DCRM

Documentary Credits Register

Maintenance

DCRPTS

DC Reports and Advices

DCSTMT

Statement of Documentary
Credits

DCTM

Data Center Calendar Table

Maintenance

DDADV

Entry Advice Date for Ex-Adv

Payment

DDBP

Demand Drafts Batch Printing

DDC

Cancellation of a DD

DDD

Issue of duplicate DD

DDIC

DD Credits Inquiry

DDID

DD Debits Inquiry

DDII

Specific DD Issued Inquiry

DDIP

Specific DD Paid Inquiry

DDIR

DD Issue Reports

DDISSUE

DD Issue

DDLOST

Entry of Reported Lost DDs

DDMI

Mass Issue Entry

DDMOD

Modification of Issue/Payment
Details

DDMP

Mass Payment Entry

DDNPADV

Entry of Receipt of NPA

DDP

Reports Parameters

DDP2

Reports Parameters

DDPADV

Entry of Payment Advice

DDPALL
DDPAY
DDPRNT

Print all Unprinted DDs

DD Payment
Print a DD

DDPUPL

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

DDT

Transfers from DD Accounts

DDUPLOAD

DD Upload

DECUP

Delinquency Cycle Updation

Process

DEFCALC

Deferred Charges Calculation

DEFPC

Default Packing Credits under

WTPCG/PCG

DENOMMGT

Denomination Management

DEPMOD

Deposit Modeling

DLYPCFC

Daily PCFC Report

DN

Due Notice

DOCTR

Document Tracking Report

DOCUPL

Loan Document Details Upload

DPDRPT

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

DSA Master Maintenance

DSAPM

DSA Parameter Maintenance

DSASUB

DSA Subvention Payment

DSATO

DSA Turnover Processing

DSFTT

Download Sequential File to

Tables

DSPADM

Despatcher Administration

DSPLIC

Modules License Information

Form

DSPWFI

Workflow Items Inquiry

DSPWFQ

Display Pending Workflow Items

DTCS

Display Tran Code Summary

DTE

Delete Transactions in Entered

Status

DTM

Deposits Transactions
Maintenance

DTMR

Foreign DD/TT/MT Issued

Register

DTR

Deposit Transactions Report

DUDEL

Deletion of User Defined

Expired Liens

DUDRP

Deposits Receipt Print

[Duplicate]

EABR

Re-Build End of Day Account

Balances

ECGCPC

ECGC Premium Calculation

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

List for E-Mail

EMAILM

E-Mail Maintenance

EMIINTR

EMI Loans Interest Details

Report

ERTI

Error Table Inquiry

ETM

Error Table Maintenance

ETOSDB

Escape to OS

EXCDM

Exception Code Maintenance

EXCHPL

Exchange Profit & Loss

EXCPRPT

Exceptions Report

EXECOM

Execute Custom COM Script

EXPODM

Export Order Details

Maintenance

EXPRPT

Reports of Export Orders

EXTFWC

Change validity of Forward

Contracts

FABREP

FAB Reports

FATM

Account Facility Maintenance

FBACS

Remittances for Agency

Commission

FBADVP

Transaction Advice Printing

(Foreign Exchange Bill)

FBAIC

Advance Interest Calculated

FBBR

Foreign Bills Balancing Register

FBCCS

Foreign Cheques Covering

Schedule

FBCS

Foreign Bills Covering Schedule

FBDISCR

Foreign Bill Discrepancy Report

FBDLNK

Foreign Bills to be Delinked

Statement

FBECGC

ECGC Charge Details

FBEF

Bills of Entry Statement

FBENC

Foreign Bills ENC Statement

FBER

Export Register Report

FBERC

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

Import Register Report

FBM

Foreign Bills Maintenance

FBMCM

FEX Bills Message Code

Maintenance

FBMUPL

Foreign Bills Upload

FBOIB

Statement of Overdue Import

Bills

FBP

Foreign Bills Printing

FBPADB

List of Pending and Dishonored

Bills

FBPM

Foreign Bill Parameter

Maintenance

FBPMI

FEX Bills Parameter Master

Inquiry

FBPS

Foreign Bills Purchased

Subsidiary

FBRI

FEX Bills Register Inquiry

FBRM

Foreign Bill Register

Maintenance

FBRPR

Reserve Payment Register

FBSNC

Foreign Bills SNC Statement

FBSTAT6

STAT 6 Report

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

FCTCSCMR

FCTC Stock-Cum-Movement
Register Report

FCTCSR

Foreign Currency TC Sale

Report

FDD

Flow Amt-wise Distribution of

Deposits

FDLD

Fixed Deposits Linked Details

FDOCD

Fixed Deposits Opening Closure

Details

FFDBATCH

FFD Batch jobs

FFDPSP

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

FWCCM

Forward Cntrct Message Code

Maintenance

FWCHI

Forward Contract History Inquiry

FWCLIAB

F/C Liability Register

FWCNOTE

Forward contract note printing

FWCODLST

List of overdue and matured

F/Cs

FWCQRY

Query on forward contracts

FWCREVAL

Forward Contract Revaluation

FWCRG

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

FOREX Turnover Report

GCHRG

General Charges

GDET

General Deposits Details

GECM

Teller Cash Account

Maintenance

GENADV

Generate Advices Report

GFTM

General Facility Maintenance

GI

Guarantee Inquiry

GILR

Guarantees Issued cum Liabilty

Register

GLSHM

GL Subhead Maintenance

GLSHR

GL Sub Head Code Replication

GMLE

Executables Generation Criteria

Screen

GMLF

Forms Generation Criteria

Screen

GMLWF

Web Forms Generation Criteria

Screen

GMM

Guarantee Master Maintenance

GODCH

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

Generate Report

GSPI

General Scheme Parameters

Inquiry

GSPM

General Scheme Parameters

Maintenance

HACCBAL

Balance details of an Account

HACCDET

General Details

HACLHI

Limit Details

HACLI

Transactions Inquiry

HACTI

Account turnover details

HASSET

Asset classification

HCUACC

Accounts of Customer

HCUCA

Current Account of Customer

HCUCC

Cash Credit of Customer

HCUDET

General details of Customer

HCULA

Loan Accounts of Customer

HCUMAT

Forthcoming Maturities of
Customer

HCUOD

Overdraft Accounts of Customer

HCUPSD

Portfolio details of Customer

HCUSB

Savings Account of Customer

HCUSBCA

Savings/Current Account of
Customer

HCUSEL

Customer Selection

HCUSUM

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

HIM

Hot Items Maintenance

HLAI

Loan Inquiry

HM

Help Maintenance

HOCI

Outward Cheques Inquiry

HOCIP

HOC Inquiry cum BA(R) Print

HOS

HO Schedules Print

HOSUMF

HO Summary in File

HOSUMP

HOC Summary Print

HTD

Term deposit transaction details

HTDINT

Term deposit interest details

HTDTAX

Term deposit tax deduction

details

HTINQ

Hot Items Lookup

IARM

Interest Adjustment Register

Maintenance

IBADVP

Transaction Advice Printing

(IBILL)

IBCTM

IBR Control Table Maintenance

IBM

Inward BAR Register

Maintenance

IBRBRADM

IBR Branch Administration

IBRCNADM

IBR Central Administration

IBRCR

IBR Control Report

IBREOD

EOD For IBR Center

IBRFLCHK

Decrypt received IBR files

IBRGEN

Create IBR files for branch

IBRPOST

Automatic posting of selected

IBR trans

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

Issue Chequebooks

ICHBAU

Issue Chequebooks

ICRCM

Inward Clearing Rej Code

Maintenance

ICTM

Inward Clearing Transaction

Maintenance

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

IIM

Inventory Item Maintenance

ILCM

Inventory Location Code

Maintenance

IMAUM

Inventory Movement Auth

Maintenance

IMC

Inventory Movement between

Locations

IMGMNT

Image Maintenance

IMGVIEW

Image view in FAB

IMI

Inventory Movement Inquiry

IMR

Inventory Movement Report

INI

Identification Number Inquiry

INQACHQ

Inquire Account Number for a

Cheque

INSTM

Instruments Table Maintenance

INTSI

Interest Slab Inquiry

INTTI

Interest Table Inquiry

INTTM

Interest Table Maintenance

INWBI

Inward Bill Intimation

IOCLS

Inquire On Clearing Transaction

Sets

IOGLT

Inquire on GL Transactions

IOT

Inquire on Transactions

IPDCR

Interest Paid on Delayed

Collection

IRM

Inward Remittances
Maintenance

IRMUPL

Inward Remittance Upload

IRRDEP

Irregular Recurring Deposits

Report

ISAR

Inter Sol Audit Report

ISI

Inventory Inquiry, Split and

Merge-EM

ISIA

Inventory Inquiry, Split and

Merge

ISOLOP

Initiate Service Outlet

Operations

ISOTRF

ISO account balance transfer to

HO

ISR

ISR
EM

ISRA

ISRA

Inventory Status ReportInventory Status Report

ISTR

ISTR
Inter Sol Transaction
Report

ITCI

ITCI
Interest Table Code
Inquiry

ITI

Instruments Table Inquiry

ITR

Report for Income Tax Purposes

IVSM

Interest Slab Maintenance

JTHOLDER

List Joint Holders of an Account

KILLSRVR

Kill ATM Server Process

LADGEN

Loan Demand Generation

LACAM

Charges Amortization Process

LADGEN

Loan Demand Generation

LADICFEE
LADISB

Loans DICGC Fee Calculation

Loans Disbursement

LADML

Loan Disbursement Letter

LADSP

Loans Demand Satisfaction

Process

LAFACB

Loans Fee Assessment and

Collection

LAFACR

Loans Fee Assess, Collect and

Refund

LAFHM

Loans Follow-up History

Maintenance

LAFIRPT

Loan Future Installment/PDC

Report

LAFM

Loans Flow Maintenance

LAGI

Loans General Enquiry

LALIEN

Loans Lien Process

LAMCM

LA Message Code Maintenance

LAMOD

Loan Account Modelling

LAMP

Loan Account Master Print

LAODR

Loan Demands Overdue

Reminder

LAOPI

Loans Overdue Position Inquiry

LAPAL

Post Dated Cheque

Acknowledgement Letter

LAPAY

Loan Payment Menu

LAPOSR

Loans Collection and Position

Report

LAPRR1A

Loans Periodical Review Returns

LAPRR4A

Loans Periodical Review Returns

LAPRR4B

Loans Periodical Review Returns

LAPRR4C

Loans Periodical Review Returns

LAPSP

Loan Account Pass Sheet Print

LARSH

Loans Repayment Schedule

Report

LAUPLDMD

Loans Upload Demands

LAUPLOAD

Loan Other Details Upload

LAWFAI

Loans Waiver of Fee and

Interest

LAXFRINT

Loans Transfer Interest Liability

LBDR

Local Bill Discounting

LCCSR

Local Clearing & Cash

Remittance Subsidiary Register

LCDDR

Large Amount Cheques

Discounted - Daily Reporting

LCDMR

Large Amt Chqs Dis - Monthly

Reporting

LDIMG

Image Upload Utility

LLIR

Limit Liability Inquiry & Report

LNDI

Limit Node Details Inquiry

LNHTIR

Limit Node History/Tran

Inquiry/Report

LNI

Limit Node Enquiry

LNM

Limit Node Maintenance

LNREV

Limit Node Revaluation

LAPREQ

Additional Post Dated Cheque

Requisition Report

LSD

List for Signature Display

LTL

Limit Tree Lookup

MANRECON

Manual Reconciliation

MANSAF

Manual SAF Processing

MAPD

Marking Accounts as Past Due

MAR

Maturity Analysis Report

MARKPEND

Mark Pending

MAT

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

MNTFWC

Maintain Forward Contracts

MNTNTP

Maintain Normal Transit Period

MNTPST

Maintain PST Table (Modify &

Inquiry)

MNTRTL

Maintain Rate list

MNTRTLH

Maintain Home Crncy Rate list

MNTRTM

Maintain Rate Master

MNTRTSQ

Maintain Rate code Sequence

MNTWF

Workflow Items Maintenance

MODSETUP

Module File Maintenance

MODUSERS

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

MSGOIRP

Outstanding Items Report

MSOIRP

Minor Subsidiaries Outstanding

Items Rep

MSTRP

Minor Subsidiaries Transaction

Report

NAMM

Nostro Account Maintenance

NFTRPT

MQT Non financial Transactions

Report

NNTM

Next Number Table

Maintenance

NOBL

No Objection Letter

NPA

Non-payment Advice

NUM

Number Table Upload

OAAC

Open an Account

OAACAU

Authorizing an account

OACR

Office Account Replication

OCINST

Outward Clearing Instrument

Maintenance

OCM

Offline Charges Maintenance

OCPTRN

Outward Clearing Part Tran

Maintenance

OCST

Open Cash Transactions

OCTG

Regularize Outward Clearing

Set

OCTM

Outward Clearing Transaction

Maintenance

OCTR

Release Outward Clearing Set

OCTV

Clearing Transaction Verification

ODCM

Outward Documentary Credits

Maintenance

ODCMUPL

Outward Documentary Credits

Upload

OICZ

Open Inward Clearing Zone

OICZSET

Open Inward Clearing Zone For

Set

OIQ

Outward Clearing Instruments

Inquiry

OPQ

Outward Clg Part Tran Inquiry

ORM

Outward Remittances
Maintenance

ORMUPL

Outward Remittance Upload

OTRINQ

Offline Transaction Inquiry

OXFT

Open Transfer Transactions

OZO

Open Zone

PAPW

Protect User Password

PARTINQ

Inquiry on Partitioned Account

PAYOFF

Loan Pay Off Process

PBBANK

Print Profitability/Budget Rpt for

Bank

PBBRAN

Print Profitability/Budget Rpt in

Branch

PBDUMP

Dump Profitability/Budget Rpt

for HO

PBFEXT

PBF Extraction

PBP

Pass Book Print

PCARPT

Reports of PCA Accounts

PCFCBAL

PCFC Balancing Report

PCINT

Packing Credit Interest

Calculation

PCLIALST

Packing Credit Liability List

PCLSO

Print Clearing Schedule

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

PDCCM

Post Dated Cheque Center

Maintenance

PDCCOP

Post Dated Cheque Collection

Process

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

Public Issue Maintenance

PLBANK

Print P & L for Entire Bank

PLBRAN

Print P & L Report for Branch

PLDUMP

Dump P & L Report Data for HO

PLIST

Pending Installments List

PLR

Partywise Liability Register

PMEMO

Foreign Bills Presentation Memo

POVDPC

Partywise Overdue Packing

Credits

PPT

Proxy Post Transaction In

Entered Status

PR

Print Reports

PRGI

Purge Table Inquiry

PRGMT

Purge Table Maintenance

PRIBRGEN

Gen. Intermediate IBR files for

Branch

PRR11A

PRR-11A Quarterly Statement of

Guarantee

PRR11B

PRR-11B Monitoring of
Guarantees

PRR11C

Report of guarantees / DPG

PRR12

PRR12 (Old PR-12) Certificate

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

PRR2B

Report on Irregular Packing

Credits

PRR38

PRR38 Statement of Daily Cash

Position

PRR4B

PRR4B Review of DPGs

PRR8

PRR8 Credit and review

program

PRRTL

Ratelist Printing

PRT

Printer Table Maintenance

PRTCON

Print Consolidated Report

PRTINQ

Printer Queue Inquiry &

Updation

PRTMR

Printing Maha Reports

PSD

Print Subsidiaries

PSE

Purchase Sale Entry

PSGL

Print Subsidiaries

PSP

Pass Sheet Print

PSR1

PSR 1: FLASH Report

PSR11

PSR11 REPORT

PSR14

Statement on Exporters
Assisted

PSR16

PSR16 Breakup of Dep & Adv-Int

Ratewise

PSR2

PSR2 Statement of deployment

of funds

PSR29

PSR29 - Agricultural Loans

Return

PSR32

PSR32 Sanction Limits For

Accounts

PSR49

PSR49 Quarterly Statement on

Int. A/c

PSR7

PSR7 Advances to Specified

Communities

PSTTUM

Pay Sys Transfer Tran Upload

Maintenance

PTM

Post Dated Transactions

Maintenance

PTTM

Part Tran Template Maintenance

PTW

Print Transfer Waste

PUACC

Account Purge

PUCMG

Purge Customer Master table

PUCXL

Charges Transaction Log Purge

PUDISB

Batch Purging Of Disbursements

PUEXP

Batch Purging of Export Orders

PUGCH

General Charges Purge

PUIZC

Purge Inward Clearing Zone

code table

PUIZH

Inward Clearing Zone code table

PULGT
PULN

Purge Login log table

Limit Node Purge

PULNTH

Limit Node Transaction / History

Purge

PUOZC

Purge Outward clearing zone

code

PURZO

Purge Outward Zone

PUSIH

Standing Instructions Purge

PUSWIFT

Purge Swift Msg History table

PUTDACC

Purge term Deposit Accounts

PUTRAN

Transaction Purge

PUWF

Workflow Audit Purge

PWMNT

Password Maintenance

PWO

Print Waste

QBR

Quick Balancing Report

RACO

Recovery After Charge Off

RBSN

Reset Bill Sequence Numbers

RBTI

Register Table Balance Inquiry

RDD

Ratewise Distribution of
Deposits

RDM

Report Definition Maintenance

RECSHF

Shortfall Recovery Process

REDRP

Reprint Deposits Receipt

REGFLOW

Deposit Flow Regeneration

REJREP

Rejected Instruments
Report/Advice

RELACI

Related Accounts Lookup For

Deposits

REMPRINT

Print a Foreign Outward DD

REPHASEI

Batch Rephasement of EI Loans

REVAL

Revaluation

REVPEND

Revoke Pending

REVMAT

Revised Maturity Report

REVSTOP

Revoke stop payment

RFTDS

Refund TDS

RINTINQ

Interest Inquiry For RPC

Accounts

RINTRPT

Interest Report For RPC

Disbursements

RISAT

Reconcile Inter SOL ATM

Transactions

RIST

ISO Reconciliation

RLH

Rebuild Limit History

RMI

Read Media Input

RMIM

Restrict Modify Indicator

Maintenance

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

RRETURN

R-Return and Schedules

Statements

RRETURN5

R Return5 Report

RRTM

Resp Tran Ref Table

Maintenance

RTDSIS

Refresh Table Data to Standin

Server

RTHQRY

Ratelist History Query

RUM

Report Of Untranslated
Messages

RZFSBO

Regularize Shadow Balance

RZISBO

Release Zone Into Shadow

Balance

SAC

User Login Maintenance

SASCL

System Asset Classification

SBKP

Start Backup of TBABKP tables

SCFM

System Control File

Maintenance

SCPM

SCP Table Maintenance

SCST

Stop Cash Transactions

SCWRPT

Shroff Cash Report

SCWRPTA

Shrof Cash Rpt-All

SDAI

SQL*DBA Audit Table Inquiry

SDD

Schemewise Distribution of
Deposits

SDLM

Sol Distribution List Table

Maintenance

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

SIE

Standing Instructions Execution

SIETR

SIs Executed Today Report

SII

Standing Instructions Inquiry

SIM

Standing Instruction
Maintenance

SIMM

StockInvest Maintenance

SIR

StockInvest Reports

SIREGM

StockInvest Register
Maintenance

SIRP

Standing Instructions Register

Printing

SITM

SIT Table Maintenance

SMI

Swift Messages Inquiry

SMM

Swift Messages Maintenance

SOLBOD

Initiate Service Outlet BOD

Process

SOLEOD

Initiate SOL EOD Process

SOLOFF

Start Sol's Services Offline

SOLONL

Start Sol's Services Online

SOLSTAT

Service Outlets Status Inquiry

10

Run Service Outlets Validation

Process

SPMM

SPM Table Maintenance

SPP

Stop Payment Processing

SPPAU

Stop Payment Processing

SPRG

Stop Payment Register

SPTM

System Pointing Transactions

Maintenance

SPTR

System Pointing Transaction

Reversal

SPWADM

Sparrow Administration

SQLDBA

SQL*DBA

SRBBR

Statistical Report on Bills

SRGPM

Schm/Reg General Parameter

Maintenance

SRL

Security Register Lookup

SRM

Security Register Maintenance

SRMRPTS

Security Register Module

Reports

SSRM

Maintenance of SOL SDS

Relationship

SSS

System Substitution of
Securities

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

STR11A

STR 11A : RBI Statement

STR14

STR14: Adv to Undertakings

under MRTP

STR19

STR19 Insurance covered

guarantee report

STR8

STR8 List of Secured &

Unsecured Advance

SUSPTRAN

Suspect Transactions Report

SWAB

Start Warm Backup

SWBALDL

Sparrow Balance Downloading

SWCARDDL

Sparrow Card Downloading

SWCM

Card Account Info Maintenance

SWDESP

Switch transaction despatcher

SWEEPS

Pool of Funds Maintenance

SWHOTDL

Sparrow Card Status

Downloading

SWMINDL

Sparrow Mini Statement

Downloading

SWOTU

Switch Offline Transaction

Upload

SWSTATM

Switch Parameter Maintenance

SWTI

Switch Transaction Inquiry

SXFT

Stop Transfer Transactions

SYSADM

System Administration

TACBSH

Transfer Accounts between Subheads

TCCM

Trans Category Code Maint

TCPI

Teller Wise Cash Position Inquiry

TCPIA

Teller Wise Cash Position Inquiry

/ All

TD

Delete Posted Part Transactions

TDL

Transaction Download

TDLU

Transaction Download Utilities

TDSCALC

TDS Calculation

TDSIP

TDS Inquiry & Printing

TDSM

TDS Table Maintenance

TDSREP

Customer Wise TDS Report(A/c

Level Tax)

TEA

Transactions Exceptions
Approval

TEDCS

Terminal Enable/Disable

TEDDB

Terminal Enable/Disable

TEI

Transactions Exceptions Inquiry

TEPM

Transaction Event Parameter

Maintenance

TFCTM

Transaction Filtration Criteria

Maint

TI

Transactions Inquiry

TIDT

Treasury Interface Data Transfer

TLR

Transactions List Report

TM

Transactions Maintenance

TODCS

TOD Criteria and Selection

TODM

Account TOD Maintenance

TODRP

TOD Register Printing

TPM

Terminal Profile Maintenance

TRANINQ

Tran Inquiry

TRANLIST

Tran list display

TROFSETS

Transfer Of Sets

TRSTDUSR

Trusted Users Maintenance

TRSWIFT

Transfer Swift Messages

TRTRAN

Transfer Transaction

TRTRI

Treasury Transaction Report and

Inquiry

TRUNHIST

Purge of tables

TSTC

Treasury Sol Transaction

Creation

TSTM

Treasury Sol Transaction

Maintenance

TTM

Transaction Template
Maintenance

TTUM

Transfer Transaction Upload

Maintenance

TTUMP

Transfer Trans Upload Maint.

(Posting)

TV

Transaction Posting/Verification

TVSI

Term Deposits Interest Slabs

Inquiry

TVSM

Term Deposit Interest Version

Slab Maint

TXOD

Transfer to Overdue GL Subhead

TXTMNT

Text Maintenance

UBDTR

Usance Bills Discounted -POR7

UCS

Update Cheque Status

UNIVIEW

Unified View Of Accounts

UNIZ

Unlock Inward Zone

UNLKZ

Unlock Zone

UNREC

IBR Open Orig/Resp Entries

Reports

UNRESP

Unresponded Transactions
Report(Br)

UPLATO

Account Turn Over Upload

UPLCI

Customer Instructions Upload

UPLDHT

Drawing Power History Upload

UPLDLH

DSA Document Limit History

Upload

UPLDSA

Upload for DSA Module

UPLDST

Demand Draft Status Upload

UPLEAB

EOD Account Balance Upload

UPLGST

GL Subhead Transaction Upload

UPLIAR

IAR Upload

UPLINTVS

Interest Slab Version Upload

UPLLAM

Loan Master Upload

UPLLAT

Loan Transaction Upload

UPLLHT

Limit History Upload

UPLLIEN
UPLMPT

LIEN Upload
Memo Pad Upload

UPLOAD

Customer / Account Master

Upload

UPLOADB

Account Master Balance Upload

UPLPFT

Pool of Funds Upload

UPLSI

Standing Instructions Upload

UPLSPT

Stop Payment Upload

UPLSRM

Security Register Details Upload

UPLTAM

Term Deposits Master Upload

UPLTDS

TDS Upload

UPLTDS1

TDS upload - Phase 1

UPLTDS2

TDS Upload - PHASE 2

UPLTDT

Term Deposits Transaction

Upload

UPLTOD

Temporary Over Draft Upload

UPM

User Profile Maintenance

UPRDNLD

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

WDSAMM

Workflow for Direct Selling

Agents Mnt.

WFORM

Work Flow For Outward Remit

Maintenance

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

XOSSTMT

XOS Statement

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.
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 is used to print a report of all accounts belonging to SBA, CCA, CAA and ODA scheme types that
were below the minimum balance limit for any specified duration.
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.
This option allows you to:
revalue the account without changing the rate code
change the rate only
revalue the account and change the rate for further calculations

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.
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.
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.
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 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.
This option allows you to authorize TODs and also verify the modifications made to TODs using ACTODM
option.
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.
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

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.

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.

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.

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 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.
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 is used to print the master sheet of all the agricultural loans.
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 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.
This option allows you to inquire on customer account balances in other branches in a distributed database
environment.
This option allows you to process both cash deposit and withdrawal transactions by the customer, using
ANYWHERE BANKING services.
This option allows you to generate a report of all pending transactions at a specified time for a branch.

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.
This option allows you to inquire on the Signature of customers of other branches in a distributed database
environment.
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.
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.

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.

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.
This option is used to switch ATMs to the online mode. It is usually invoked after the reconciliation process is
completed.
The reconciliation procedure is invoked automatically during EOD. This option is used if the process is to be
invoked before EOD.
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.

This option is used to suspend ATM services and is usually required before the reconciliation process is
initiated.
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.

This option updates the account turnover of the respective account based on the frequency and date indicated
for all the accounts during the day.
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.

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.
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.

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.
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 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.
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.
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.
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.

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.
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.

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.

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).
This option allows you to retrieve information based on various criteria for a specified group of BancsRemote
customer accounts.
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.
This option is used to upload outward clearing transaction data for a specific zone for cheques lodged in
BancsRemote..
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.

This option allows you to retrieve information based on various criteria for a specified group of BancsRemote
customer accounts.
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.
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.

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 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.
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.
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.
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.

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 is used to change the account Manager for a particular customer or all customers assigned to that
account manager.
this option allows you to reset the oracle user password. This optionreplaces the seed file and resets the oracle
user passwords once executed.
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.

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.
This option allows you to facilitate administration of the log files and to login to the Operating System and save,
print or delete files.
This option allows you to extract PBF and THF files.
This option allows you to download the latest rate details known to the bank, and is executed as module user
CDCI.
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.
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.
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
within a specified period.
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.

This option allows you to close the export orders in batches.

This option allows you to facilitate batch closure of loan accounts.
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.

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 is used to translate messages such as Exception, Error, NAPI Error, Help and EXE messages for
the first time.
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.
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 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.
This option allows you to to change the service outlet ID of an employee and all User Ids assigned to that
employee.
This option allows you to create a sequential file for previous dates at the IBR Center and sends it to each
destination datacenter / branch.
This option enables you to close all SOL operations.
This option allows you to Change the system password applicable only for character mode login.
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.
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.

This option allows you to sort and generate a report on Customer details, which is selected by specifying a
criteria.
This option allows you to maintain the password assigned to the customer. This password can be changed by
the help of this option.
This option allows you to list all the existing customers who belong to a particular range or group, as specified
in the criteria.
Using this option you can print the balance amount in a customers 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 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.

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.
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.
This option allows you to set up the calendar of the datacenter.

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.
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.

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.

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.
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.
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 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.

This option facilitates transfers between DD accounts, for instance, transfers from DD accounts at the branch
to head office accounts.
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 customers 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.
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 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.
This option allows you to check if the license keys have been installed for any specific features/modules in
Finacle.
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.
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 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.

This option facilitates functions such as inquiry, modification, deletion, addition, list and copy on transaction
entries.
This option allows you to generate the Foreign DD/TT/MT Issued Register.
This option facilitates inquiry into deposit transactions and closed accounts.

This option allows you to mark all the user defined expired liens as deleted. This option can be scheduled as a
batch job.
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.
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.

This option allows you to generate the monthly premium report to be sent to Export Credit Guarantee
Corporation of India Ltd. (ECGC).

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.
This option facilitates execution of Unix commands from the Unix prompt. Only the DBA has the permission to
invoke this option.
This option facilitates in setting up appropriate exception codes for various exception conditions in the system.
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.
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.
This option generates the Agency Commission Statement. This is a report of all remittances made for
payments of agency commission for a specified period.
This option generates advices for all transactions on foreign bills, which can be sent to the customer for his
reference.
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.
This option generates the covering letters that enclose a list of clean instruments, to be sent to a particular
collecting/correspondent branch.
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 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,
register type and register sub type.
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.

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).
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.
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 software negotiation collection statement for SOFTEX forms that are lodged
under export bills with the branch during a given period.
This option is used to generate the statistics report showing purchases of exchange in the form of traveler's
cheques, currency notes and coins.
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 the foreign currency travellers cheque issued report, based on the register and sub
register type specified for a given period.
This option is used to print the foreign currency travellers cheque (FCTC) stock-cum-movement register report.

This option is used to generate the foreign currency travellers cheque sale report for any TC lodged within a
specified date range.
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.

This option is used to generate a report that contains details such as the date of opening and the date of
closure of deposits within the specified range of dates.
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.
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.
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.
This option is used to create and maintain GL Subheads.

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.
This option allows you to inquire on the components of the balance available for an account at the time of
transaction entry.
This option allows you to modify details of existing accounts as well as specify new repayment schedules,
disbursement schedules and messages.

This option allows you to modify limits such as sanction limits, drawing power limits, DACC limit, etc., of an
account.
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.
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.
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.
Using this option the instruments can be loaded hot.
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.

This option helps in creating, assigning help text and displaying context-sensitive help.

Using this option you can change the status of a cheque from Issued but not Acknowledged to Unused or
Acknowledged.
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.

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.
Using this option you can print a summary of all originating and/or responding transactions with consolidated
figures for each HO account.
Using this option transaction entries can be inquired into, modified, deleted, un-deleted, listed, added and
copied.
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 indicate any interest adjustment of amount that is to be done during the next interest
calculation.
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.

This option is used to capture and maintain data related to all the advice requests received by a branch.
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.
Using this menu an authorized IBR user can perform operations like opening, editing, deleting/removing and
copying of files relevant to the 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.
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.

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.
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 facilitates administration of log files created in the working directory of the module user by a trusted
user.
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.
This option is used to set up and maintain the inventory location codes.
This option is used to specify the user ID(s) of the person assigned as authorizer(s) for a specific location.

This option is used to track transfer/movement of inventory items (other than cash), from one inventory location
to another.
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.

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.
This option allows you to print a list of inventory items that have been moved from one inventory location to
another.
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.
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.

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.

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.
This option allow you to generate a status report of inventory items either at your location or at other locations.
This option allow you to generate a status report of inventory items either at your location or at other locations.
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.
This option allows you to view the details of the principal account holder, joint holders or authorized signatories
of an account.

Using this option you can terminate all processes of the SDS ATM server.

This menu option allows you to generate both principal and interest demands. This option will also create
interest transactions for loan accounts.
Using this option Amortization is done on charges that are collected on LAA type of accounts.

This menu option allows you to generate both principal and interest demands. This option will also create
interest transactions for loan accounts.
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.
This option allows you to collect installment dues, based on the demand satisfaction method specified at the
account level.
This option allows you to assess and collect fees for all charge types. All normal and past due accounts are
considered for fee assessment. Charged off accounts are not considered.

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.

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.
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.

This option is used to define various flows used to handle the transactions that arise in the life cycle of a loan
account.
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.
This menu option is used to print the acknowledgement letter for the PDCs received and mail them if required.
The LAPAL option is a batch process.
This option facilitates scheduled and unscheduled payments towards loan accounts.
This option is used to generate a report of demands that have been satisfied and demands that are overdue.
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.
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 the report of local bills discounted.
This option is used to generate the summary of the transactions done on the clearing account.

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.
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.
This option allows you to inquire into limit node details such as the linked account number, the drawing power,
liability, etc.
This option facilitates inquiry on limit node history and transactions based on the criteria specified.
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.
This option facilitates revaluation of limit nodes. You can revalue both liability and drawing power.

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

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 allows you to maintain some of the foreign exchange parameters related to forward contracts and
documentary credits.
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 is used to modify the purpose of remittance in the PST table for existing entries.
This option allows you to upload rate list.
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.
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 allows you to generate a report on the ATM and Anywhere transactions at the branches that have
not been despatched.

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.

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.

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.
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.
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.
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
profitability of the bank as on a particular date.

This option allows you to print a report that gives details on the budget, the expenses and incomes, and the
profitability of a branch as on a particular date.
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 is used to generate a report of all the liabilities of the packing credit accounts as per the criteria
selected.
This option is used to print the outward clearing schedule.
This option prints a statement on PCs in Default/Limits.
Using this option you can inquire on past due accounts.
This option allows you to access and operate on data maintained outside Finacle.
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.
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.

This menu optionallows you to recover the installment amount from the common PDC office account or
operative account and credit the loan accounts, in a batch.

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.
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.
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 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.
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 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.

This option generates a report, that contains Deferred payment guarantees and a summary of all guarantees
that are less than the specified amount.

This option generates a report regarding expiry date of Pronotes / Acknowledgment of Debts/Securities and
correctness of Loan Papers.
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.
This option generates a report that, gives the daily cash position in the bank for a specified period.
This option generates a report that, gives details of Deferred Payment Guarantees (DPGs) that have been
issued to customers.

This option generates a report in which sanction limits that are granted by the sanctioning authority and, expiry
dates of the limits, are reported.
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.
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.
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.

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.

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.

This option generates a report that gives a list of deposits, loans, details of interests paid and collected during
various periods.

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.

This report generates a statement regarding the pre / post-shipment Finance and advances against cash
incentives and duty drawbacks for a particular commodity.

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.

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.

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.

This option generates a report that gives details of the inflow and outflow of funds on the interest suspense
accounts of the bank for a specified period in a particular year.
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.
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.

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.

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.

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.

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.

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.

Using this option, you can purge inward clearing zone code table records. The Inward Clearing Zone Code
Table (IZC) is purged.
This option allows you to can purge inward clearing zone code table records.
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.

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.

All completed workflow threads created in the ADTWFS repository are audited for future reference. Using this
option, you can purge these audit records.
This option deals with different types of passwords and their features, the guidelines for selecting passwords
and maintaining them.
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.

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.

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.
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.

This option allows you to regenerate flows for deposit accounts after TDS calculation.This option is BJS (Batch
Job Scheduler) enabled.
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.

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.
This option facilitates revaluation of currency. A list of currency combinations can be revalued at the rate
specified by the user.
This option is used to revoke instruments which are marked as pending. Shadow balance for pending
instruments can be regularized.

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.
This option generates a report for interest collected (normal or additional interest) from Running Packing Credit
accounts.
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.
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,
restrictions created by the system can also be modified.
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.

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).
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.
Using this option, you can download the replication data at Finacle and upload the same to the Central Standin Server.
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.
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.

This table stores the HO account details for inter-service outlet transactions of different types, e.g., cash
withdrawal, cash deposit, funds transfer.
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.

This is a report that can be generated everyday for the cash part transactions that have been entered or posted
by the teller/cashier.
This option generates a report everyday for the cash part transactions that have been entered or posted by the
teller/cashier.
Using this option, you can inquire into the actions of the DBA.
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.

Using this option, you can maintain parameters such as host Name, IP Address and port number, vis--vis the
various messaging, replication and operating console services between the Finacle database, Stand-in Server
and Finacle@Branch.

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 allows you to generate and print a covering letter for Standing Instructions of utility payments like
insurance, that have been executed.
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).

This option is used to generate a report on all standing instructions that have been executed for the day.
The option is used to inquire on Standing Instructions maintained by the system based on the selection criteria.
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.

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.

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.

Details relevant for a StockInvest issue are maintained in registers. This option is used to maintain StockInvest
registers.
This option is used to generate a report on Standing Instructions based on the execution time and frequency.
The SI Register can be generated using this option or by automatically scheduling it through the batch job
scheduler.

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.
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.

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.

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.
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.

Using this option a SOL can be validated. It is a process run by the central user or a service outlet before
invoking EOD.
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.

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.

This option facilitates administration of log files created in the working directory of the module user by a trusted
user.
This option facilitates administration of the log files by a trusted user. It allows you to perform DBA - related
operations from the SQL prompt.
This option is used to generate a report on bill statistics for a branch based on a particular customer or branch.
This option maintains the general parameters for registers or schemes at various levels without modifying the
respective tables.
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.
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.

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.
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.
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.

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.
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.

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.

The balance download file contains the following information:

Account numbers
Clear balance
Available balance
Account status

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.

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
taken place whenever a request is made. The procedure is similar to Balance Download. This option has to be
invoked specifically whenever required.

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.

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.
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.

This option is used to transfer accounts between sub-heads. It can be used to transfer an account that has
been opened under a wrong sub head to the appropriate sub head.
This option is used to create and maintain transaction category codes belonging to the scheme type DDA.
This option facilitates inquiry into the cash position of tellers in a multi-currency environment and gives
information on self/user location currency position.
Using the option, any user can access information about the currency position handled by different tellers,
based on the employee ID.
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.
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.
Using this option, exceptions encountered while entering a transaction, can be approved. This option can be
used only by authorized users.
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.
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.

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.
This option is used to to transfer FC transaction entries by batches from the Finacle database to the external
treasury system.

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.
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.

The TTUM option is used to upload the transfer transactions into Finacle for posting.
This option is used to upload transactions for immediate posting by the system. The date of each transaction
must be the BOD date.
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.
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

This process transfers the deposit amount required to square off the loan/advance amount held against this
deposit account.

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.

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 users work class.

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 users work class.

This option allows you to generate a report for originating and responding entries that have not been reconciled
from the participating branches.
This option gives a list of IBR entries not responded at the branch level after IBR advice is received from the
IBR center.
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.
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.
This option is used to upload the balances of savings, current, cash credit, and overdraft accounts are to be
entered into the system.
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 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.

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.
This option is used to generate a report on bank charges collected for export overdue bills as reported in the
XOS statement.
This option is used to generate the Export Bills Overdue Statement to be sent to the RBI.