Menu OptionsParticulars USER INQUIRE REPORT DEMAND DRAFT AND BANKERS CHEQUE USER INQUIRIES REPORTS INLAND BILLS USER INQUIRIES REPORTS OFFICE ACCOUNTS BASIC & POINTING USER INQUIRIES REPORTS TEMPORARY OVERDRAFTS USER INQUIRIES REPORTS ASSET CLASSIFICATION USER INQUIRIES REPORTS EVENT BASED CHARGE CALCULATIONS USER INQUIRIES REPORTS INTEREST CALCULATION USER INQUIRIES REPORTS PARTITIONED ACCOUNTS USER INQUIRIES REPORTS TERM DEPOSITS USER INQUIRIES REPORTS BANK GUARANTEES USER INQUIRIES REPORTS FORWARD CONTRACTS USER INQUIRIES REPORTS INVENTORY MODULE USER INQUIRIES REPORTS PRESHIPMENT CREDIT USER INQUIRIES REPORTS TERM LOANS USER INQUIRIES REPORTS a) OUTWARD CLEARING: USER INQUIRIES REPORTS b) INWARD CLEARING: USER INQUIRIES REPORTS FOREIGN BILLS & REMITTANCES USER INQUIRIES REPORTS INTERSOL TRANSACTIONS USER INQUIRIES REPORTS PROXY ACCOUNTS USER INQUIRIES REPORTS TRANSACTIONS AND MULTICURRENCY USER INQUIRIES REPORTS CUSTOMER ACCOUNTS USER INQUIRIES REPORTS GENERAL LEDGER USER INQUIRIES REPORTS LIMIT CONCEPTS, SECURITY REGISTERS USER INQUIRIES REPORTS STANDING INSTRUCTIONS USER INQUIRIES REPORTS DOCUMENTARY CREDIT USER INQUIRIES REPORTS HEAD OFFICE ACCOUNTS USER INQUIRIES REPORTS LOANS PAST DUE USER INQUIRIES REPORTS TAX DEDUCTION AT SOURCE USER INQUIRIES REPORTS ATM USER INQUIRIES REPORTS INTERNET BANKING USER INQUIRIES REPORTS INWARD AND OUTWARD CLEARING USER IMC TM DDMI DDPRNT DDC DDD DDMP DDSM HDDMI DDBP DDPALL HDDC DDLOST DDNPADV HDDD DDREPRNT DDPADV DDR DDR2 HDDMP DDADV DDT DDMOD DDREVERT HDDSM INQUIRIES TI, FTI ACL DDII DDIP DDIC DDID BRDCMAPI REPORTS DDP DDSUMP DDIR HDDP DEMAND DRAFT AND BANKERS CHEQUE Inventory movement and Verification. Issue and Payment of DD Mass Issue of DD Printing of DD Cancellation of DD Issue of Duplicate DD Mass payment of DD DD status maintenance Mass issue of DD Batch Printing of DD Printing of unprinted DDs DD cancellation Marking a Lost DD. Marking non payment advice receipt Issue of duplicate draft Reprint of DD Marking DD as paid Rectification of DD Reversal of DD Mass payment of DD Marking DD advice receipt Transfer of DD amount Modification of DD Reverting the status of DD from lost DD Status Maintenance DEMAND DRAFT AND BANKERS CHEQUE Transaction Inquiry Account ledger Inquiry DD Issue Inquiry DD Inquiry on Payment DD credit Inquiry DD Debit Inquiry Branch DC mapping Inquiry DEMAND DRAFT AND BANKERS CHEQUE DD reports DD summary print DD Issue register Printing of various DD reports Page 2 of 27 DDP2 DDSUMF BCREPORT USER BIACCR BIBOOK BM BRV BICN BMCM INQUIRIES BL BEHI BI BPMI FI BLRTI REPORTS BCSI BCSO INWBI NPA BDTR BDR CABR LCDDR BICR IPDCR BRRBPR BRCR BRBPR BRRCR SRBBR LCDMR AICR BP BIDUMP DD reports DD summary in a file Bankers Cheque reconciliation report INLAND BILLS Interest accrual for bills Interest Booking for bills Bills Maintenance (Lodge. Transfer etc 19 options) Bills reversal Interest calculation –Non Bill by bill Bills message code maintenance INLAND BILLS Bills register type Inquiry Bills events history Inquiry Bills Inquiry Bills Parameter master Inquiry Fate Inquiry Bill register type inquiry INLAND BILLS Bills/Cheques covering schedule – Inter Branch Bills/Cheques covering schedule – Inter Bank Inward Bill Intimation Non payment advice Bills Due Today but unpaid Bills of Pending or dishonored Co accepted Bills Large amount Cheques discounted daily report Bills interest collected report Interest paid on delayed collection of Cheques Bills register report Bills purchased Balancing Report – collection Balancing Report Bills purchased Bills register report –collection Statistical report on Bills Large amount Cheques Disc monthly report Advance Interest collected report Bills Printing Bills Dump Page 3 of 27 . UBDTR LBDR BDISCREP BIAIL BICS BIID BIIDU BINAL BINRD BIPAD BIRAL BIRCL BIRPC CHCS WFBM IBADVP ROTM USER TM ACMDB OACR ACZDB IOT IEARP IEMRP MSGIORP MSIORP MSTRP ACLCM REPORTS ACLPOA MSOIRP MSGOIRP IEARP IEMRP MSTRP FTR INQUIRIES Usance Bills Discounted report Local Bill discounting report Bill Discrepancy report Acceptance Intimation to lodging branch Bill collection schedule Bill Intimation to Drawee Bill Intimation to Drawee (Usance Bill) Non payment advice to lodging branch Non payment remainder to Drawee Payment advice to Drawee Realization advice to Lodging branches Bills return covering letter Realization proceeds covering letter Cheques collection schedule Work Flow Bill maintenance Advice generation for Inland Bills Report option table maintenance OFFICE ACCOUNTS BASIC & POINTING Transaction Maintenance (additional details option A) Office accounts creation. verification. and maintenance Office accounts replication Close office account Inquire on transaction Income and expenditure analysis report Income and expenditure monitor report Outstanding item report Minor subsidiary outstanding item report Minor subsidiary transaction report Account label maintenance OFFICE ACCOUNTS BASIC & POINTING Office account ledger print Minor Subsidiaries Outstanding Items Report (for OAP) Outstanding items Report Income and Expenditure analysis Report Income and Expenditure monitoring Report Minor Subsidiaries Transaction Report Financial Transactions Report OFFICE ACCOUNTS BASIC & POINTING Page 4 of 27 . Select the records using asset classification as a criteria. Select the records using asset classification as a criteria.IOT ACLI TI FTI USER ACTODM ACTODMAU HACTODM TODM TM ICTM HLASPAY INQUIRIES TODCS ACTODI HTODCS REPORTS TODRP USER SASCL MEAC ASPROV INQUIRIES ACM CUMM FBM ACS CUS LAOPI IRM BI FBI Inquiries on transactions only for pointing type Accounts ledger inquiry Transaction inquiry Financial transactions inquiry TEMPORARY OVER DRAFTS Account TOD maintenance (Prior sanction of TOD) Verify the TOD granted. Page 5 of 27 . Modify effective user classification. Inquire on TODs granted Criteria based inquiry on TODs granted TEMPORARY OVER DRAFTS TOD register print ASSET CLASSIFICATION Classify an asset. maintenance and authorisation menu Account TOD maintenance –accessed from background menu. Loan Schedule Payment TEMPORARY OVER DRAFTS Inquire on TODs granted based on criteria. ASSET CLASSIFICATION See the classification details using sub option Y Inquire on asset classification using sub option “9” Inquire on asset classification using sub option “9” Select the records using asset classification as a criteria. Inquire on asset classification using sub option “9” Select the records using asset classification as a criteria. sanction of instant TOD in Inward clearing. Select the records using asset classification as a criteria. sanction an instant TOD using sub option N. Asset provisioning. Account TOD inquiry. making use of the CLCM menu option Links an event ID for a particular type of guarantee Option ‘C’ During verification.Regular combined statement printing.Regular pass sheet print. Execution and Failures created through HPTTM are assigned to an SI during SI creation Cheque book issue charge transaction is created during verification process Charge code for the customer. A/c level charges account. Collect all nonsystem charges. Adhoc pass sheet print.HCUSEL REPORTS CTRA ASSCR USER CRV menu for inquiry on Customer/Accounts ASSET CLASSIFICATION Credit transaction report for an account Asset classification report EVENT BASED CHARGE CALCULATIONS BCCALC Collect the following charges: Inactive charges Ledger folio charges Account maintenance charges Minimum balance charges Dormant Charges DEFCALC Calculate the following charges: A/C opening. collect nonsystem (general) charges which are not automatically driven or collected by any events and get reports of such charges by customers and accounts Creating event IDs for each predefined event type CLCM Discounts (concessions) to customers/specific accounts of the customer can be given. Stop payment charges. newly created charge records for a bank guarantee are displayed in this option Collects Overdue charges as per the charge ID specified. Ad hoc combined statement printing. Customer level charges account and the Charge turnover flag are captured ‘General’ tab User can modify the charge/fee level code at the account level using the field ‘Fee Level Code’ CACC GCHRG HGCHRG HPTTM CLCM GPM GMM GODCH DCRMDC TCCM FWRM HSSIM ICHB HCUMM HACM Page 6 of 27 . Related charge events (created using HPTTM) Captures one event ID which is used for both originating reversal and originating credit Forward Contract related charge codes are linked Event IDs for SI acceptance. Collect the account closure charges. that the account should have been purged and entity creation flag of that account should be “Y” Purge of general charges records once all the corresponding charge details records have been purged EVENT BASED CHARGE CALCULATIONS Use sub option @ to display charge collected EVENT BASED CHARGE CALCULATIONS Report of charge collected and charge computed.PUCXL PUGCH INQUIRIES ACM REPORTS CHGIR USER CUMM OAAC ACM TDSCALC BROPEG INTTM IARM ACACCR BIACCR ACBOOK BIBOOK ACINT PCINT RPCINT AINTPRG MINMAX REPORTS CIPPRPT AICR AINTRPT CUIR INTADV INTPROOF Purge charge details. INTEREST CALCULATION Create customer and give preferential details Open an account and give details related to Interest calculation Modifications to the account Calculation of TDS for Accounts Batch Review of Pegged A/Cs Modification of Interest table Interest Adjustment Register maintenance Interest Accrual for accounts Interest Accrual for Bills Interest Booking for Accounts Interest Booking for Bills Interest Run for Accounts Packing Credit Interest Calculation Interest for RPC Disbursements Interest Purge for Accounts Changing Min and Max interest ceiling limits INTEREST CALCULATION Customer Interest Preferential and Pegging Report Advanced Interest Collect Report Interest Report for Accounts Customer Interest Report Interest change advice report Interest proofing report Page 7 of 27 . This requires first. ACCNT. FFDBATCH Automatic opening. Suboptions to be visited are: F C N Denomination O (For CD type of accounts). BNKGR. Transaction X (If transactions are created as part of account opening) TM Create transactions (Additional details are to be entered) ACM Perform account related modifications.INQUIRIES INTSI TVSI INTTI ITCI AITINQ USER Interest Slab Inquiry Term Deposit Interest Slab Inquiry Interest Table inquiry Interest Table Code inquiry Account Interest Details inquiry Open Office account with A/c Partitioned flag =”Y” with one of the types OANS. ACINT Calculate the interest. HDAM Account modification – Interest related RD a/c penalty parameters and maturity date maintenance for Notice deposits Page 8 of 27 . BILLS. DOCCR. FBILL. IBILL. renewal and closure of FFD account. ACBOOK Provisioning of interest and generation of report. ASSET. DAM Perform modifications specific to term deposit accounts. FWC) Transactions to Accounts ( With partitioned details in “G” option) Transaction Deletion Customer Account Selection TM TD ACS Report option table Maintenance OAAC Details: Flow Customer instruction Nomination PARTITIONED ACCOUNTS PARTINQ PHINQ USER PARTITIONED ACCOUNTS ROTM INQUIRIES PARTITIONED ACCOUNTS ACMDB REPORTS INTEREST CALCULATION Inquire on partitioned accounts Inquire on Partitioned Accounts history TERM DEPOSITS Open a term deposit account. Due notice. closure date etc. Generate details of all outstanding FFD accounts. Generate pass sheets for FFD accounts. verify etc) Guarantee Over Due charges Page 9 of 27 . Rate wise distribution of deposits Maturity period wise distribution of deposits. BANK GUARANTEES Guarantee Master Maintenance (Invoking. reversal. Get details of fixed deposits like interest paid. Irregular recurring deposits report. Customer Master creation Account opening/Verification Account Closure Verification Account modification Scheme Register General Parameter Maintenance Deposit Receipt Print/Duplicate/Reprint Renewal of Deposits Extension of Deposits Term Deposit Renewal Confirmation Letter TD Batch Process for Auto Renewal/Auto Closure/System Verification of Closure of accounts Sweeps operation – Automatic A/c opening Sweep Transfer of Funds Sweep Regularisation Account details/General Details (Similar to ACS) Transfer of Account across SOLS Transfer of Account across Scheme codes TERM DEPOSITS Flow amount wise distribution of deposits Account balance details General deposit details Scheme wise distribution of deposits. number of units closed. Transfer a matured deposit to an overdue GL subhead.CAAC FFDPSP FDLP FDOCD TXOD HCUMM HOAACTD/H OAACVTD CAACAU HACMTD SRGPM DRP/DUDRP /REDRP TDREN TDEXT TDRCL TDBATCH SWOPS ACDET/GDE T TD ACXFRSOL ACXFRSC REPORTS FDD ACDE GDET SDD RDD MDD RDI RELACI IRRDEP DN PLIST USER GMM GODCH Closure of term deposit accounts. Pending installments list. modify. Rate wise distribution of interest paid Related account lookup for deposits. BGCLOSE CAM REPORTS GPLM GPLG BGPRINT DPGR GILR PRR11A PRR11B PRR11C BGMARGIN BGLIMIT BGSTMNT GP INQUIRIES CUMM (B) PARTINQ GI USER FWCREVAL MNTFWC EXTFWC CNCLFWC INQUIRIES FWCHI FWCQRY REPORTS FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND FWCODLST Mass Closure of Guarantees BG/DC Charges Amortization Process BANK GUARANTEES General Purpose letter maintenance General Purpose letter generator Printing of the guarantee Deferred Payment Guarantee Register Guarantee Issue cum Liability Register PRR 11A Quarterly Statement of Guarantee PRR 11B Monitoring of Guarantees Report of Guarantees / DPG BG Margin printing Limit/Guarantee wise utilization report Statement of Guarantee Guarantee Printing BANK GUARANTEES Customer wise Guarantee Inquiry (Only when A/Cs partitioned) Guarantee Inquiry FORWARD CONTRACTS Revaluation of Forward contract Maintain Forward Contract. contains various options like Extension of Forward contract Cancellation of Forward contract FORWARD CONTRACTS Forward contract history inquiry Query on Forward contracts FORWARD CONTRACTS Forward contract booking register printing Purchase/Sale register printing Forward Contract liability register Forward contract note printing Remainder to Party about FWC maturity List of Overdue and Matured FWCs Page 10 of 27 . USER IMC INQUIRY ISI ISIA IMI REPORT IMR ISR ISRA USER OAAC ACM EXPODM RPCTM or TM CLSPCA PUDISB ECGCPC ECGCRPC PCINT CLSEXP PUEXP POVDPC PUDISB RPCDLNK RPCINT INQUIRIES REPORTS PCARPT EXPRPT RPCRPT INVENTORY MODULE Inventory Movement between Locations INVENTORY MODULE Inquiry on Inventory position held by an employee. list of disbursement etc) Export order details maintenance RPC transactions Maintenance Batch closure of PCA accounts Batch purging of disbursements ECGC Premium Calculation ECGC Premium calculation for RPC disbursements Interest calculation on PC accounts Batch Closure of export order Batch purging of export order Party wise Overdue Packing Credits Batch Purging Of Disbursements Delinking of disbursements Interest calculation on RPC disbursements PRE SHIPMENT CREDIT Reports on PCA accounts Reports on Export Orders Reports on RPC accounts Page 11 of 27 . And also for splitting and merging activities of all Inquiry on Inventory movement INVENTORY MODULE Inventory movement report Inventory status report Inventory status report of All PRE SHIPMENT CREDIT Open Account under scheme code linked to Scheme type “PCA” Customer accounts maintenance (Inquiry. And also for splitting and merging activities Inquiry on Inventory position held by all employees. modify. Transaction maintenance for reversal of loan disbursement. Additional details screen should have the information to identify that it is a reversal of original disbursement done. Make changes to the sanction limit. Disbursement of loan. Charge off a loan account. Payoff an account before maturity date. Use the following sub options: General G Scheme S Person A Miscellaneous V Interest I Repayment E Disbursement D Message M Uncomputerised U Limit History H Account Label 1 Document maintenance 5 DSA Link 6 Disbursement 3 USER OAACAU ACM INTTM ACLHM LADISB TM LAFACR LAPAY LAWFAI PAYOFF COLA Verify the account opened. Loan Payment Waiver of fee and interest.(Loan amount can be disbursed as part of account opening also). further maintenance Change any of the interest related parameters including pegging and preferential interest rates. Once an account is created and verified. Assessment. collection and refund of loan fee.POVDPC PRR2B PSR14 PLR DEFPC PCYCS DLYPCFC PCFCBAL PRR15B PCLIALST ROTM Party wise Overdue Packing Credits Report on irregular Packing Credit Statement on exporters assisted Party wise Liability register Default Packing Credits under WTPCG/PCG Statement on PCs in default/limits Daily PCFC report PCFC balancing report Sector wise Overdue PCs statement Packing Credit Liability List Report option table maintenance TERM LOANS OAAC Open an account. Page 12 of 27 . Amortization of fees and charges collected. bank charges etc or Maintain history of loans followup.RACO CAAC CAACAU ALM/LADSP ACINT LACAM LALFAR LALIEN LADSP LAFHM LADICFEE LAMCM REPHASEI LALIEN LAXFRINT HLADISB HLAFACR HCOLA HRACO HPAYOFF HLAWFAI CLSLAA PDCCM PDCM PDCLOP PDCCOP MCLOP PDCXLOP LADGEN HLAFACB HLAMOD HOAACLA HOAACVLA HACMLA HLASPAY HLAUPAY HLAMATP HLANM LAAR HLARA LADINAD LASAR UICPAY Recovery/Reversal after charge off Close an account Verify the account closure. Lift the already placed lien. Late fee assessment and reversal assessment Place a lien on operative account specified at loan account level. Recover the demands like principal. interest. Calculate Interest. Calculate the DICGC fee. Loans Message Maintenance Batch Rephasement Of Ei Loans Loan Lien Process Loan Interest Transfer Liability Disbursement Of Loan Loan Fee Assessment Collection And Refund Charge Off Loan Account Recovery Of Charged Off Account Loan Pay Off Process Waiver Of Fee And Interest Batch Closure Of Loan Accounts PDC Center Maintenance PDC Maintenance PDC Lodging PDC Collection Process Maintenance Of Consolidated Pdcs Lodged PDC Exceptional Lodging Demand Generation For Loans Batch Collection Of Fee Loan Modelling Opening Of Account Verification Of Account Opening Modification Of Account And Verification Loan Scheduled Payment Loan Unscheduled Payment Loan Maturity Processing Loan Notice Maintenance Loan Auto Rescheduling Loan Rescheduling Loan Advance Interest Adjustments Amendment And Rescheduling Prepayment For Upfront Interest Collection Accounts Page 13 of 27 . EMI loans interest detail report. Bank advice Reports. Loans collection and position report. Loans future installment/PDC report. Loan account master print.INQUIRIES LAOPI LAGI HLAGI HLAOPI REPORTS LARSH LAODR LAMP LAPSP DPDRPT LAPRR1A LAPRR4A LAPRR4B LAPRR4C ALMSP PSR29 BARPTS EIRPTS EMIINTR LAPOSR LADML NOBL LAFIRPT DOCTR ALMSP HLARSH IRRCAL HLAPSP PDCACK PDCREQ PREEIRPT SERT MISCELLANEOUS LAUPLDMD SALPAY SALUPLD TERM LOANS Inquire on loan overdue position. Delinquency Report generation Loans periodical review returns 1A. EI Reports. Document tracking report Agricultural Loans Master Sheet Print Loans Repayment Schedule Report IRR Report Statement Of Loan Account PDC Acknowledgement Report Additional PDC Requisition Report Pre Ei Reports Salary Loan Exception Report TERM LOANS Loans Upload Demands Salary Upload Maintenance Salary Upload Page 14 of 27 . Loans periodical review returns 4A Loans periodical review returns 4B Loans periodical review returns 4C Agricultural loans master sheet print. No objection letter. Agricultural loans return. General Inquiry into loan accounts. Loans General Inquiry Loans Overdue Position Inquiry TERM LOANS Loan Repayment schedule report. Loans overdue demand reminder/report. Loan account pass sheet print. Loans disbursement letter. Inquiry etc) Suspension of Zone Verification of lodged instruments Release to shadow balance Regularize shadow balance Cancel BAR Page 15 of 27 . Inquiry etc) Lodging Part transaction details alone Lodging of Instrument details alone Verification of lodged instruments in batch Release Outward Clearing Set Regularize Outward Clearing Set Centralized Clearing Operations Verification checklist Opening of Clearing Zone Suspension of Zone Generation of BAR Release to shadow balance Regularize shadow balance Cancel BAR Revoke suspension Transfer to sets Mark Pending Revoke Pending Unlocking zone Changing Value date or Reject Instruments Auto Regularization Outward Clearing T M – Addition And Verification. Delete.USER ACMDB OCTM OCPTRN OCINST OCTV OCTR OCTG CCO VCHL OZO (or) MLCZOH (O) MCLZOH (S) BARINFO (or) MCLZOH (B) RZISBO (or) MCLZOH (R) RZFSBO (or) MCLZOH (G) CB (or) MCLZOH (X) MCLZOH (V) TROFSETS (or) MCLZOH (T) MARKPEND REVPEND UNLKZ CVDOR AUTOREG OCLODGE USER MICZ (O) or OICZ OICZSET ICTM MICZ (S) MICZ (V) MICZ (P) MICZ (Z) MICZ (R) OUTWARD CLEARING Office accounts maintenance Lodging of Instruments (Add. Delete. INWARD CLEARING Opening of Zone Opening of Zones for a number of Sols Lodging of Instruments (Add. Modify. Modify. . modify… 8 options) Swift Message maintenance Transfer swift Interest Booking for Bills Page 16 of 27 . realize. purchase..UNIZ HMARKPEN INQUIRIES IOCLS OIQ OPQ ACSBIO HOIQ HOPQ REPORTS PCLSO PWO VALDTRPT PICW PICS REJREP DTCS PDML MISCELLANEOUS: CLUPLD RMI BBTD EIO USER FBM IRM ORM SMM TRSWIFT BIBOOK Unlocking Zone Mark Pending OUTWARD CLEARING Inquire on clearing transaction sets Outward clearing instruments Inquiry Outward clearing part transaction Inquiry Inquiry on shadow balance of an account Outward Clearing Instruments Inquiry Outward Clearing Part Transaction Inquiry INWARD CLEARING Printing of Outward Clearing Schedule Print Waste Outward Clearing value dated report Printing of Inward Clearing schedule/ statement Printing of Inward Clearing Schedule Printing of advice and schedule of rejected instruments Display of transaction code summary Print/ Display Media List INWARD AND OUTWARD CLEARING Outward Clearing Upload Read Media Input (Upload of Inward Clearing) Displays Batch Block Tickets Encode Instruments FOREIGN BILLS & REMITTANCES Foreign Bills maintenance (Lodging. 33 sub options) Outward remittances maintenance (Lodge and realize. transfer. inquire like that 33 sub options) Inward remittances maintenance (modify. delete. BIACCR AMHOB MNTPST ADDPST MNTFWC EXTFWC CNCLFWC FWCCM INQUIRIES FBI FBRI SMI FBPMI FBPTI FBHI RBTI FWCHI FWCODLST FWCQRY REPORTS REMPRINT FBBR FBDLNK FBRPR FBPS FBPADB FBICS FBAIC FBADVP FBENC FBSNC FBUBR FBSTAT8 FBCS FBIEC FBACS FBCCS XOSCHRG XOSSTMT Interest Accrual for Bills Amortization history of Bills maintain PST table Add entries to PST table Maintain Forward Contracts Change validity of forward contracts Cancellation of forward contracts Forward contract message maintenance FOREIGN BILLS & REMITTANCES Foreign Bills Inquiry Foreign Bills Register Inquiry Query on Swift messages Foreign Bills Parameter Master Inquiry Fx period Table code Inquiry Foreign Bill History Inquiry Register Balance Table Inquiry Forward Contract History Inquiry List of overdue and matured F/Cs Query on forward contracts FOREIGN BILLS & REMITTANCES Print a Foreign Outward DD Foreign Bills Balancing report Foreign Bills Delink Statement Reserve Payment Register Foreign Bills purchased subsidiary List of Pending and dishonored Bills Interest collected on Foreign Bills Advance Interest calculated Transaction Advice printing Foreign Bills ENC statement Foreign Bills SNC statement Undrawn Balance Register STAT 8 report Foreign Bills covering schedule Issue of Encashment certificate Remittances for Agency Commission Foreign cheques covering schedule XOS charge calculation XOS statement Page 17 of 27 . FBER FBECGC FBFCS PMEMO FBDISCR DTMR FCTCSR IDBARR FCTCSCMR CUM FCTCR FCNR FCNPS FCTCMR FIRCR RRETURN RRETURN5 FXTR AICR FXIPSTMT FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND ROTM FBEF USER Export Register Report ECGC Charge details Format C statement Foreign Bills Presentation Memo Foreign Bills Discrepancy Report Foreign DD/MT/TT Issued Register Foreign Currency TC sale report ID BAR Report FCTC Stock Movement register report Foreign Currency TC Issued Report Foreign Currency Notes Issued Report Foreign Currency Purchase Sale report FCTC Purchase and Sale Monthly report Foreign Inward Remittance Certificates R Return Report R Return 5 Report FOREX Turn Over Report Advance Interest Calculation report Statement of Interest paid Forward booking register printing Purchase / Sale register printing F/C Liability Register Forward contract note printing Reminder to party about F/C maturity Report option table maintenance Statement of Bill of Entry INTERSOL TRANSACTIONS TM Transaction Maintenance RIST Inter Sol Reconciliation (Initiated by this sol) ISOTRF ISO account balance transfer to HO REPORTS ISTR ISAR INTERSOL TRANSACTIONS Inter SOL transactions report Inter SOL Audit report Page 18 of 27 . verification. USER ACMDB OACR ACZDB TM SPTM SPTR PPT REPORTS ACLPOA MSOIRP MSGOIRP FTR INQUIRIES ACLI TI FTI SOLVAL USER CRT DTE Can Inquire on: Transactions initiated by other Sols on this particular SOL Unreconcilied inter SOL transactions put by the branch on other SOL Non reconciliation of ISO transactions for transactions on user’s branch by other branches Balances of various ISO accounts currency wise.Unverified proxy transactions List b.Outstanding proxy transactions list TRANSACTIONS AND MULTICURRENCY Create and Update Reversal Transactions Delete Transactions (more than one) in entered status Page 19 of 27 . PROXY ACCOUNTS Office accounts creation. c. d. b. and maintenance Office accounts replication Close office account Transaction Maintenance (Proxy posting option Y) System Pointing transactions maintenance (Reversal of Proxy posting transactions) System Pointing Transactions reversal (batch reversal) Proxy Post Transaction in Entered Status PROXY ACCOUNTS Office account ledger print Minor Subsidiaries Outstanding Items Report Outstanding items Report Financial Transactions Report PROXY ACCOUNTS Accounts ledger inquiry Transaction inquiry Financial transactions inquiry Can Inquire on a.INQUIRIES INTERSOL TRANSACTIONS SOLVAL a. Voucher print Dr/Cr. L and T and related subtypes) (Various sub Options are available A.RMIM TM PPT TD TTM PTM BTM TV TEA SCST SXFT CCST CXFT OCST OXFT HCASHDEP HCASHWD HXFER BTP HCRT HDTE INQUIRIES FTI ATI IOT RTHQRY TI TEI ATI HFTI HIOT REPORTS VCHR ADVC PRRTL FTR SRGPM Restrict modify indicator maintenance Transaction maintenance (Types are C. Y etc) Proxy Post Transactions which are in entered status Delete posted Transactions Transactions Template Maintenance Postdated Transactions Maintenance Backdated Transactions Maintenance Mass verification or Posting of Transactions Transactions Exceptions Approval Stop Cash Transactions Stop Transfer Transactions Close Cash Transactions Close Transfer Transactions Open Cash Transactions Open Transfer transactions Cash Deposit Cash Withdrawal Transfer Transaction Batch Transaction Posting Create and update reversal transaction Delete transaction in entered status TRANSACTIONS AND MULTICURRENCY Financial transactions Inquiry Abnormal transactions Inquiry Inquiry on Transactions (mainly on OAP type) Rate List Query Transactions Inquiry Transactions Exceptions Inquiry Abnormal transaction inquiry Financial transaction inquiry Inquire on Transactions TRANSACTIONS AND MULTICURRENCY Print Dr/Cr. advice to customers Print Rate List Financial Transactions Inquiry and report Scheme or Register general parameter Maintenance (Extra validations through FINTRAN.SCR) Page 20 of 27 . O. Purge customer data. Authorization of stop payment. Freezing of accounts Customer Master Maintenance Customer Selection Customer A/C Opening Verification Of Customer A/C Opening Customer A/C Maintenance A/C Abnormal Limit Maintenance A/C Turnover Report Account Lien Maintenance A/C Selection Close An Account Close An Account Authorisation Cheque Book Maintenance Cheque Book Maintenance Verification Cheque Book Upload Page 21 of 27 . View the joint holders for an account. Stop payment of cheque. Print Pass Sheet for an account. Acknowledge. Print Pass Book for the account Change Customer Id for an account. caution.TTUM TTUMP PSTTUM PTW USER CUMM OAAC OAACAU PSP PBP CCA TACBSH CHBM CAMC CAAC CAACAU ACPF PUCMG PUACC JTHOLDER ICHB SPP SPPAU XFCHBAC AFSM HCUMM HCUS HOAAC(SB/ CA/CC/OD) HOAACV(SB /CA/CC/OD) HACM AALM ATOR HALM HACS HCAAC HCAACAU HCHBM CHBMAU CHQUPLD Transfer Transactions Upload maintenance Upload the Transactions in Posted Status Payment system transactions upload Maintenance (Applicable for Inter Bank Payment System) Back dated report of Cash in Option 13 -C CUSTOMER ACCOUNTS Customer master maintenance. Update accounts purge flag. Purge an account. Transfer of chequebooks. Issue of chequebooks. revoke caution and destroy cheque Change of account Number Close an account Verify accounts closure. Open customer accounts Verification of the customer account. Transfer of accounts between GL Subheads. Customer Master Inquiry A/C Abnormal Limits Inquiry A/C Ledger Inquiry Components of Account Balance Inquiry Customer A/Cs Inquiry Issue Cheque Book – Verification Passbook Printing Pass sheet Printing Print Dr/Cr. Cheque Book Issue Register Account turnover inquiry. Account Master Print. Customer account ledger print. Report of all accounts below minimum balance. Print Cheque Book. Account ledger Inquiry. Customer master print. Inquire on account balance. Advice To Customer Print Dr/Cr.UCS AITINQ SEL XFCHACAU HCCA HCAMC CBM HSWEEPS HUCS ACXFRSC ACXFRSOL CREQ CREQAU Update Cheque Status Inquire AIT table For A Given A/C Number Super ceding Expired Limits Transfer Of Cheques Between Two A/Cs Of The Same Customer – Verification Change cust_id for an account Change Account Manager Of Customer Customer Becoming Major Pool of fund maintenance Update cheque status Transfer of accounts Between Schemes Transfer of Accounts Between SOL Request of personalized Cheque Book Verification of Request of personalized Cheque Book INQUIRY REPORTS CUSTOMER CUS ACS ACCBAL ACLI CUIR ABMR CHBIR ACTI ACMP CBP INQACHQ ACLPCA CUMP CUMI HAALI HACLI HACCBAL ACI ICHBAU HPBP HPSP HADVC VCHR SPRG CUSTBALP CIPPRPT ACCOUNTS Select a Customer based on criteria. Customer Interest Report. Select an account based on a criterion. Voucher Stop Payment Register Print Customer Balance Printing Customer Interest Pref And Peg Report Page 22 of 27 . Inquire Account Number for a cheque. System substituted securities.MISCELLANEOUS UPLOAD USER GLSHR INQUIRY GSPI REPORT RDM USER ACLHM SRM ASMCU SSS LNM ACLHMAU HACLHM LNREV PULN RLH CLDPLREV SEL INQUIRIES CULI SRL LTL LNDI CUSTOMER ACCOUNTS Customer / A/C Master Upload GENERAL LEDGER GL Subhead Replication GENERAL LEDGER General scheme parameters Inquiry. LIMIT CONCEPTS. GENERAL LEDGER Set up report code for GL. LIMIT NODE & SECURITY REGISTERS Inquire on the limit utilized by the customer View security code. Account Limit History Maintenance Limit Node Revaluation Purge Limit Node Rebuild Limit Node History Consolidated Updation For Securities Supercede expired limits LIMIT CONCEPTS. If the update securities flag is “no”. Capture security related information. Create and maintain limit node Authorization of account limit history maintenance. with “H” option inquiry on general sub heads liked to this scheme code. security id etc based on the criteria Inquire on various limit nodes and their details Inquire on accounts that are linked to a particular limit node Page 23 of 27 . this menu option is used to update drawing power. LIMIT NODE & SECURITY REGISTERS Maintain sanction limit and drawing power as on any date. Carry forward list Maintenance. Customization of default mrt. Standing Instruction Maintenance For execution of an SI. Execute the Standing Instructions. DOCUMENTARY CREDIT Page 24 of 27 . four execution times are available: A (After Office hours) B (beginning of the day) D (Any time during the day) E (Every time) For SI register printing For SI report for today For SI printing advice to customers For particular formatted covering letter on SI STANDING INSTRUCTIONS For SI inquiries.LLIR LNI PULNTH CLL REPORTS LLIR SRMRPTS LNHTIR CLMRPTS MISCELLANEOUS CMMUPL USER PUSIH SIM SIE CFLM HSSIM SIRP SIETR SIADVC SICL INQUIRIES SII ROTM USER Inquire on account liability Limit node inquiry Purge Limit Node Transaction History Security Register Look up LIMIT CONCEPTS. LIMIT NODE & SECURITY REGISTERS Limit liability Inquiry/Report Security modules report Limit Node History/Tran Inquiry/Report Security Module Reports LIMIT CONCEPTS. Capture the Standing Instruction and payment receipt details. LIMIT NODE & SECURITY REGISTERS Mass Security Upload STANDING INSTRUCTIONS Purging of SI records. verification. and maintenance Transaction Maintenance (additional details option A) Charge Level Code Maintenance Office Account Closure Inventory Movement between location HEAD OFFICE ACCOUNTS Office Account Ledger Printing Page 25 of 27 .ODCM IDCM SMM TRSWIFT TXTMNT CAM INQUIRIES DCQRYM DCQRY SMI REPORTS DCRPTS DCPRINT DCGPR DCREG DCLIABRG DCSTMT DCEXPLST DCQRYP DCXFRPT DCRPTS ROTM USER OACR ACZDB IBM ACMDB TM CLCM ACZDB IMC REPORTS ACLPOA Outward Documentary credits maintenance Inward Documentary credits maintenance Swift messages maintenance Transfer swift messages Text maintenance BG/DC Charges Amortization Process DOCUMENTARY CREDIT Query and modify documentary credits Query on Documentary Credits Query on Swift messages DOCUMENTARY CREDIT DC reports and advises DC printing DC general purpose report printing DCs register printing DCs liability register DC statement Report on expiring DCs Printing of DC reports from DC Query Report on transferred DCs DC Reports and Advises Report option table maintenance HEAD OFFICE ACCOUNTS Office accounts replication Close office account Inward BAR Register Maintenance Office accounts creation. Past due accounts details inquiry and report. LOANS PAST DUE Select accounts marked as past due. LOANS PAST DUE Report on financial transaction. Retransfer past due accounts to regular GL subheads. Initiate TDS calculation process. Inquiry on financial transaction. Maintenance of past due accounts. What if analysis of account liability.HOCIP HOSUMP HOSUMF HOS ABSOTS AGCLS BARIOR CONBAP INQUIRIES HOCIP USER MAPD PDADM RPDA WIAAL ROTM INQUIRIES ACS FTI PDADI REPORTS FTR PDADI USER CUMM OAAC ACM TDSCALC HOC Inquiry cum BAR Printing HO Summary Print HO Summary in File HO Schedule Print ABSOT Schedule Print AGCL Schedule Print BAR Inward Outward Register Printing Consolidated Branch Advice printing HEAD OFFICE ACCOUNTS HOC Inquiry cum BAR Printing LOANS PAST DUE Mark the account as past due. Open an account (Make entries related to TDS in general details and scheme details sub options) Make changes to the account in maintenance mode. Page 26 of 27 . TAX DEDUCTION AT SOURCE Customer master maintenance (Make entries related to TDS in general details and currency details sub options). Past due accounts details inquiry and report. Report option table maintenance. Capture and print remittance details. Recover shortfall amount Modify the TDS table. Replacement of card. Re-Issue For Embossing Name Change Insta Pin Generation. TAX DEDUCTION AT SOURCE Customer account selection. TDS inquiry and printing TDS projections for the Financial year TAX DEDUCTION AT SOURCE Upload for TDS Phase 1 Upload for TDS Phase 2 Upload for IAR (Interest adjustment register) table AUTOMATED TELLER MACHINE Request for ATM/Debit Cards Modification and Verification of request for ATM/Debit Cards ATM Card related Activities Repin. Address Change Inquiry on request for the ATM/Debit Cards INERNET BANKING Request for Internet and Mobile Banking Verification For the Request for Internet and Mobile Banking Internet Banking PPF Maintenance Credit Card Maintenance Internet Banking and Star Token Status Addition of Mobile Number In Internet Banking (Corporate) Page 27 of 27 . Batch flow regeneration for term deposit accounts. TAX DEDUCTION AT SOURCE TDS inquiry and printing.RFTDS RMTDS REGFLOW RECSHF TDSM REPORTS TDSIP INQUIRIES CUS HTDSIP HTDSPROJ MISCELLANEOUS UPLTDS UPLTDS2 UPLIAR ADCREQ ADCMOD ATMCRA CARDSTAT STCON STCONV PPFMNT CCMNT IBSTATUS CORMOB Refund facility for TDS recovered.