Finacle Menu.1400 Menus

1440 menus1400 menus USER_MOP_I MOP_TEXT HAACI HAACM HAALI HAALM HAAMTM HABI HABMR HABR HACACCR HACBOOK HACCBAL HACCBALI HACCDET HACDET HACDMTR HACFCTM HACHCOD HACHCP HACHDAM HACHDAMG HACHDSP HACHHIST HACHINQD HACHINQP HACHODCL HACHODRL HACHORP HACHRAM HACHRP HACHSP HACHUPL HACHWFM HACHWM HACI HACICL HACILA HACIMU HACINT HACITD HACITU HACLCI HACLCM HACLHI HACLHM HACLI HACLINQ HACLPCA Accounts Access Code Inquiry Accounts Access Code Maintenance Acct Abnormal Limits/Details Inquiry Acct Abnormal Limits/Details Maint AMOUNT SLAB AUTH MATRIX MAINTENANCE Average Balance Inquiry Report of Accounts Below Min Balance Average Balance Report Interest Accrual For Accounts Interest Booking For Accounts Balance Details of an Account Components of Account Balance Inquiry General Details Account Balance Details A/Cs Due For Mid Term Review Account Filtration Criteria Maintenance ACH Create Outward Debit ACH Customer Transaction Processing ACH Debit Authorisation Maintenance Debit Authorisation Migration ACH-Loans Demand Satisfaction Process ACH History Table Movement ACH Inquiry Details ACH Print Inquiry Details ACH O/w Debit Claim Processing for Loans ACH Outward Debit Resend for Loans ACH Outward Return Processing ACH Responding Account Maintenance ACH Return Transaction Processing ACH Settlement Processing AED UPLOAD ACH File Maintenance ACH Ware House Maintenance Customer Accounts Inquiry Accounts Inquiry for Commercial Loan Customer Accounts Inquiry for Term Loans CRV - Account Level Menu Interest Run For Accounts Accounts Inquiry for Term Deposits Accounts Inquiry for Top Up Deposits Account Label Code Maintenance Account Label Code Maintenance Customer Limit Details Account Limit History Maintenance Transactions Inquiry Account Ledger Inquiry Customer Account Ledger Print Page 1 HACLPOA HACM HACMBP HACMCL HACMDB HACMLA HACMP HACMTD HACMTU HACPF HACRT HACS HACSBIO HACSP HACTI HACTODI HACTODM HACXFRSC HACXFSOL HACZDB HADDPST HADDRI HADDRM HADVC HAEI HAFI HAFP HAFPU HAFSM HAGTI HAGTM HAHLETG HAIDTARC HAINTPRG HAINTRPT HAITINQ HALDM HALHI HALI HALM HALMSP HALTMSG HAMHOA HAMHOB HANCALC HAPHM HAPPM HAPR HAPRCAL 1440 menus Office Account Ledgers Print Accounts Maint -Transaction Accounts Accounts Maintenance-Bill Purchases Account Maintenance-Commercial Loan Office Account Maintainence Accounts Maintenance-Loans Account Master Print Accounts Maintenance-Term Deposits Accounts Maintenance-Top Up Deposits Update Account Purge Flag Asset Clasfn Rank Table Maintenence Account Selection Account Shadow Balance Inquiry Account Selection Print Account Turnover Details Account TOD Inquiry Account TOD Maintenance Transfer Accounts Between Schemes Transfer Accounts Between Sols Close Office Account Maintain PST Table Name and Address Name and Address Print DR/CR Advice to Customer Inquire On Audit Events Audit File Inquiry Audit File Print Audit File Purge Account Freeze Status Maintenance Agent Master Inquiry Agent Master Maintenance Ad hoc Letter Generator Move IDT records to IDH for Accounts Interest History[IDH] Purge For Accounts Interest Report For Accounts Account Interest Details Inquiry Audit Literal Details Maintenance Account Limit History Inquiry Account Lien Inquiry Account Lien Maintenance Agricultural Loans Master Sheet Print Update Alternate Messages Amortization History Of Accts Amortization History Of Bills Annuity Calculator Account Placeholder Maintenance Asset Provision Parameter Maintenance Ad-Hoc Provision and Reversal IRR Calculation Report Page 2 HAR HASP HASPROV HASSCR HASSET HASTI HASTM HATI HATMTM HATO HATODMAU HATOR HATR HAUTOREG HAUTOREN HBALTRF HBARINFO HBARIOR HBARPTS HBBOTC HBBRPT HBBSRT HBCCALC HBCCI HBCCM HBCHC HBCHRPT HBCREPRT HBCRPT HBCTM HBDDL HBDEL HBDR HBDTM HBDTR HBFAC HBGCLOSE HBGI HBGLIMIT HBGM HBGPRINT HBGSTMNT HBIACCR HBIBOOK HBICM HBICN HBICR HBINTRPT HBIODIC 1440 menus System Reconciliation ACH Suspense Processing Parameters For Asset Provisioning Asset Classification Report Asset classification Amount-slab Table Inquiry Amount-slab Table Maintenance Abnormal Transactions Inquiry Auth Matrix Maintenance Account Turnover Update/Rebuild Account TOD Maintenance A/Cs Turnover Report Acted Transactions List Report Auto Regularisation Auto Renewal of Revolving Overdraft Balance Transfer for Trading Accounts BAR Information Generation BAR Inward/Outward Register Bank Advances Reports Batch Back Office Transactions Creation Biller Bill Report Payer Bill Details Report Batch Charges Calculation Bank condition Maintenance Bank condition Maintenance Biller Charge Calculation Bank Charge Invoice Report Bankers Cheque Recon Report Biller Charges Report Bank Calendar Table Maintenance Download of Paid Bills Biller Delete Review Of Pending And Dishonoured Bills eChannels Download Table Maintenance Bills Due Today but Unpaid Batch Freezing Of Accounts Guarantee Close Budget Maintenance Guarantee LIMIT Budget Maintenance BG Printing Statement of Guarantee Interest Accrual For Bills Interest Booking For Bills SWIFT BIC Code Maintenance Interest Calculation - Non Bill by Bill Bills Interest Collected Report Interest Report For Bills Overdue Bills Int Collection Page 3 PART I/II BSR2 Basic Statistical Return-2 PART B BSR2 Basic Statistical Return-2 PART C BSR3 Adv against selected collaterals Page 4 .Online Services Batch Review Of Pegged A/Cs and RPC Disb Bills Register Report .HBIREIC HBIVSM HBJDEXT HBJE HBJMON HBJSINQ HBJSTI HBJSTM HBKCOP HBKDCI HBKFBI HBKFWCI HBKGM HBKGURI HBKIBI HBKOD HBKOLD HBKQRYMU HBKTI HBKTM HBLMM HBLPT HBLRG HBLRPTS HBNKGI HBONCALC HBORPIU HBPINQ HBPRC HBPRP HBPSI HBPSUB HBPYT HBR HBRBPR HBRCR HBRMU HBROPEG HBRRBPR HBRRCR HBRSTI HBRTI HBRTM HBSI HBSR HBSR1 HBSR2B HBSR2C HBSR3 1440 menus Bills Rear End Int Collection Base Interest Version Slab Maintenance Batch Job Defn for for Ext Scheduling Batch Job Executioner BJM Inquiry BJS Inquiry BJS Table Inquiry BJS Table Maintenance Bank Closure Batch Jobs Documentary Credits Foreign Bills Forward Contract Banking Group Maintenance Guarantee Inland Bills Bank change of date Bank Closure for last day CRV .Bank Level Query Bank Table Inquiry Bank Table Maintenance Builder Master Maintenance Bank Level Parameters Maintenance Biller Registration Maintenance BuilderMaster Reports Bank Guarantees Bonus Calc and Tran BORPI File Upload BPAB Inquiry Master Biller Payment Report Rejected Payments Standing Instructions Customer Inquiry .Bills Purchased Bills Register Report .Bills Purchased Balancing Report .Collection Bill Reports Menu .Collection Inquiry for Batch Status Report Branch Table Inquiry Branch Table Maintenance Bank Status Inquiry Biller Service Registration BSR1 Basic Statistical Return.Bill Pay Biller Credit Processing Balancing Report Balancing Report . Online Payer Subscription Change Customer ID of Account Credit Card Authorization Download Large Reference Code Maintenance CIF Core Fields Maintenance Customer Charges Inquiry Change Customer ID of Master Account Centralized Clearing Operaions Currency Correspondent Maintenance Change Context SOL Close Cash Transactions Country Calendar Table Maintenance Link Collaterals Upload for CC CDCI Maintanence Menu Combined Deposit Card Details Mtn CDCI PBF Extraction Maintain Currency Decimal Places Page 5 .HBSRPT HBTACSC HBTM HBTP HBUIRPT HCAAC HCAACTD HCAACVTD HCABR HCACC HCACMMU HCAFCM HCAINTM1 HCAINTMU HCALM HCAM HCAMC HCANSM HCARPTMU HCASHDEP HCASHDPI HCASHPND HCASHWD HCASHWDI HCAUPL HCB HCBAM HCBM HCBPM HCBR HCBRMU HCBSU HCCA HCCADL HCCFCM HCCFM HCCI HCCMA HCCO HCCORM HCCS HCCST HCCTM HCCUPLD HCDCIMNU HCDEP HCDM HCDPBFEX HCDPM 1440 menus Payer Subscription Details Report Batch Transfer of Accts between Schemes Back Dated Transactions Maintenance Batch Transactions Posting BORPI Upload Inquiry Report Close an Account-Transaction Accounts Account Close .Online Accounts/Bills Interest Menu .Online Cash Deposit Cash Deposit Inquiry Pending Cash Transactions Cash Withdrawal Cash Withdrawal Inquiry Credit Card Authorization Upload Cancel BAR Correspondent Bank Account Maintenance Customer Becoming Major Collateral Based Parameter Maintenance Cash Balance Report Central Bank Reports Menu .Online Calendar Table Maintenance BG/DC Charges Amortization Process Change Account Manager of Customer Finacle Core Security Management Accounts/Bills Report Menu. Close Authorization .Term Deposit Co-accepted Bills Closure of Account Charge Collection Accounts Maintenance Menu .Term Deposit A/c.Online Large Reference Code Maintenance Accounts/Bills Interest Menu . Commercial Lending Collateral Linkage Inquiry Collateral Lookup Collateral Linkage Maintenance Collateral Module Reports Messages Inquiry Loan General Details Payment History Prepayment History Clearing rule Maintenance Repayment Schedule Page 6 .Commercial Lending Scheme Param Maint.HCDRTLD HCDSM HCDSTUPD HCFDDS HCFLM HCFLSIBR HCHBI HCHBIR HCHBM HCHBMAU HCHCM HCHGIR HCHLCM HCHOFI HCHQUPLD HCHRT HCIPPRPT HCLACCR HCLACLI HCLAIMU HCLARA HCLBAP HCLBOOK HCLCHOFI HCLCI HCLCM HCLCPAY HCLCRR HCLCSR HCLDFIPH HCLDN HCLDOCI HCLDPLRE HCLDRDN HCLDSM HCLERPM HCLFEEI HCLGSPI HCLGSPM HCLI HCLL HCLM HCLMRPTS HCLMSGI HCLNGI HCLPAYH HCLPREPH HCLRM HCLRPSI 1440 menus CDCI Rate Details Download Card Sub Type File Maintenance Send CDCI Control Message Cancel Forex Demand Draft Carry-Forward List Maintenance Creation of Files for Sending to IBR Cheque Book Inquiry Cheque Book Issued Register Cheque Book Maintenance Cheque Book Maintenance Hot Card Maintenance Charges Income Report Channel Level Code Maintenance Inquiry on Charge off and non accural Cheque Book Details Upload Reversal of Charges Customer Interest Pref and Peg Report Interest Accrual For Commercial Lending Ledger Inquiry Commercial Loans Inquiry Commercial Loan Amendment Rescheduling Clearing BAR/Advice Printing Interest Booking For Commercial Lending Inquiry on Charge off and non accural Charge Level Code Inquiry Charge Level Code Maintenance Customer Scheduled Payment CL Customer Restructuring and Revocation Charge Level Code Status Report Deffered Interest Payment History Draw Down Notice Maintenance Document Inquiry Collateral DP/Lien Updation and Reval Commercial Lending Draw Down Draw Down Schedule Maintenance Customer Level Exchange Rate Maintenance Loan Fee Details Scheme Param Inqry. HCLSEXP HCLSLAA HCLSPAY HCLSPCA HCLSRPTS HCLUPAY HCLUPLD HCLVSM HCLZCM HCMI HCMM HCMMI HCMMUPL HCMP HCMTI HCNCM HCOCTOD HCOLA HCOLINI HCOMR HCONSCHK HCOTA HCOUNTRI HCOUNTRY HCPI HCPPDMU HCPR HCRNPOS HCRP HCRT HCRV HCRVMU HCRVMU1 HCRVMU2 HCRY HCSE HCSM HCSUP HCTCI HCTCM HCTDPUR HCTG HCTI HCTM HCTPPD HCTRA HCTTM HCUACC HCUACIMU 1440 menus Batch Closure Of Export Orders Batch Closure Of LOAN Accounts Commercial Loan Payment Menu Batch Closure Of PCA Accounts Collateral Status Reports Corporate Loan Payment Menu Clearing Transaction Upload Maintenance Commercial Loan Int Ver Slab Maintenance Outward Clearing Zone Template Maint Collateral Master Maintenance Collateral Master Maintenance Common Message Modification Interface Mass Collateral Upload Correspondent Message Preference Common Message Translation Interface Cross Currency Table Maintenance Create Occured TOD Maintainence Charge Off Loan Account Customer Collateral & Insurance Details Commission Report CONSISTENCY CHECK Charge Off Transaction Account Country Code Maintenance Country Code Maintenance Customer Provisioning Inquiry CPPD Menu Customer Provisioning Position of Currency Charges Reversal Processing Create and Update Reversal Transaction CRV Portal Menu Customer Relationship View.Main Menu ONS Customer Relationship View ONS Customer Relationship View Crystalisation of Overdue Installments Changing Service Outlet For An Employee Combined Statement Detail Clearing Status Update Clearing Transaction Code Inquiry Clearing Transaction Code Maintenance Purge of CTD table Channel Transaction Grid Calendar Table Inquiry Calendar Table Maintenance Credit Tran Processing For Past-Due Acct Credit Transaction Report For An Account CTT Table Maintenance Accounts of Customer Account Inquiry Page 7 . Online Documentary Credits Register Printing Statement of Documentary Credit Report On Transferred DC DD Payment Advice Entry Demand Drafts Batch Printing Page 8 .HCUACMU HCUALI HCUCA HCUCC HCUCLAAC HCUDET HCUII HCUIMU HCUIR HCULA HCULAC HCULI HCULMTI HCUMAT HCUMI HCUMP HCUMU HCUOD HCUPSD HCUSB HCUSBALP HCUSEL HCUSI HCUSUM HCUSWP HCUTD HCUTDMAT HCUTI HCVD HCXFT HCYCM HDAM HDAUPL HDB2MMU HDBIRMU HDBPMNU HDBTCON HDCC HDCCLOSE HDCDET HDCEXPRP HDCGPR HDCLIABR HDCMU HDCREG HDCSTMT HDCXFRPT HDDADV HDDBP 1440 menus Customer Accounts Menu .Online DB Inquiries & Reports Menu .Online Inquire on Customer Lien Inquiry Current Account of Customer Cash Credits of Customer Commercial Loan Accounts General Details of Customer Investment Account of Customer CRV .Customer Level Menu Customer Interest Report Loan Accounts of Customer Customer Accounts List Customer Unutilised Limit Inquiry Customer Limit Details Forthcoming Maturities of Customer Master Placement Details Inquiry Customer Master Print Customer Menu Overdraft Accounts of Customer Portfolio Statement of Customer Savings Account of Customer Customer Balance Printing Customer Selection SI Details of Customer Summary details of Customer Sweeps Details of Customer Term Deposits of Customer TD Maturities Of Customer Customer Turnover Summary Changing Value Date Close Transfer Transactions CYC Table Maintenance Deposit Accounts Maintenance ACH ENTRIES UPLOAD DB File Maintenance Menu 2.Online ONS Database Parameters Menu Problem Loan .Debt Transfer BG Deferred Charges Collection Documentary Credit Close Delivery Channel transaction details Report on Expiring Documentary Credits DC General Purpose Report Printing Documentary Credits Liability Register Documentary Credits Menu . Online Due Notice Document Track Inquiry Document Tracking Report Loan Document Details Upload Delinquency Reports Device Profile Maintenance Deletion of Pending Referrals Delinquency Rescheduled Account Report Draw Down Interest Rate Inquiry Draw Down Schedule Deposits Receipt Print DSA commission processing and payment Page 9 .Online Demand Reports Menu .1440 menus HDDC HDDD HDDEMU HDDGSPI HDDGSPM HDDIC HDDID HDDII HDDIMU HDDIP HDDIR HDDLOST HDDMI HDDMOD HDDMP HDDNPADV HDDP HDDPADV HDDPALL HDDPRNT HDDPRPT HDDPUPL HDDR HDDRPRNT HDDRVRT HDDSM HDDSUMF HDDT HDDUPL HDDXFR HDDXMI HDEFCALC HDEFLAB HDEFPC HDEPMOD HDEPRPMU HDMRMU HDN HDOCTI HDOCTR HDOCUPL HDPDRPT HDPM HDPR HDRAR HDRDIRI HDRDNSI HDRP HDSACOMM DD Cancellation Issue of Duplicate DD Other Entries Scheme Parameter Inqry-Demand Drafts Scheme Parameter Maint-Demand Drafts DD Credits Inquiry DD Debits Inquiry Specific DD Issued Inquiry Inquiries Specific DD Paid Inquiry DD Issue Reports Mark the Draft as Lost Demand Draft Mass Issue DD Modification Demand Draft Mass Payment DD Not Paid Advice Demand Draft Reports DD Paid Advice Print All Unprinted DDs Print a DD Demand Draft Print Report Demand Drafts Payment Upload Demand Drafts Rectification Reprint a DD/ Print Advice Demand Drafts Revert DD Status Maintenance DD Summary in File Demand Drafts Transfer Demand Drafts Upload DD Transfer to Head Office Demand Draft (Ratex Enabled) Mass Issue Deferred Charges Calculation BATCH DEFERMENT OF LOANS Default Packing Credits under WTPCG/PCG Deposit Modeling Deposits Reports Menu . Online Services DSA Parameter Maintenance DSA Subvention payment DSA Turnover processing Download Sequential File to Tables Display Tran Code Summary Delete Transactions in Entered Status Foreign DD/TT/MT Issued Register Movement of DTD to HTD Deposit Transactions Report Detail Deposit Transactions Report Summary Deletion of User Defined Expired Liens Deposits Receipt Print [Duplicate] Re-Build End of Day Account Balances ECGC Premium Calculation Cheques Rejected at Counter Cheques Rejected at Counter Inquiry ECS Loan Batch Job EChannels Menu For Corporate Banking ECS Lien Lifting ECS Mandate Maintenance ECS Main Menu .Online Services ECS Mandate Upload ECS Data Segregation Employee File Inquiry Employee File Maintenance ECS Generate Inward Return File ECS Generate Outward Clearing File ECS Inward Returns Processing EI Reports Employer Rpt For Salary Loan Deduction ECS Inward Transaction Upload EMI Loans Interest Details Report Employer Master Maintenance ECS Mandate Report ECS Outward Returns Processing ECS Suspense Reversal ECS Outward Transaction Processing Error Table Inquiry ECS Status Update Error Table Maintenance Error Table Maintenance Error Table Translator Expired and Failed Bills Processing Exception Code Maintenance Exception Code Translator Page 10 .HDSADOC HDSAIP HDSAMM HDSAMMU HDSAPM HDSASUB HDSATO HDSFTT HDTCS HDTE HDTMR HDTOH HDTRD HDTRS HDUDEL HDUDRP HEABR HECGCPC HECHRAC HECHRACI HECLA HECMM HECSLL HECSM HECSMMU HECSMU HEDS HEFI HEFM HEGIR HEGOC HEIRP HEIRPTS HEISRPT HEITU HEMIINTR HEMM HEMR HEORP HEOSR HEOTP HERTI HESUP HETI HETM HETT HEXBP HEXCDM HEXCDT 1440 menus DSA Document Link Maintenance DSA Inquiry and Printing DSA Master Maintenance DSA Main Menu . Report Generation Template Maintenance IBR Forced Matched Entries Reports Foreign Remittances Report Menu.Online FRS Mapping Maintenance Financial Transactions Inquiry Financial Transactions Inquiry & Report Page 11 .Online Format C Statement Interest Collected on Foreign Bills Import Bill Report Menu.Report Template Maintenance FINRPT .Online services Reserve Payment Register Foreign Bills SNC Statement STAT 6 Report Foreign Currency Purchase Sale Report Foreign Currency Notes Issued Report FCNR Subsidiary Report Loans Forthcoming Rollover Report FCTC Purchase and Sale Monthly Report Foreign Currency TC Issued Report Foreign Currency TC Sale Report Finacle Core Template Maintenance Flow Amt-wise Distribution of Deposits Fixed Deposits Linked Details Fixed Deposits Opening Closure Details Freeze Exception Parameter Maintenance FFD .Pass Sheet Print Finacle or Custom Errors Inquiry FINRPT-Custom Report Generation FINRPT-Prod Report Template Maintenance FINRPT-Cust Report Template Maintenance FINRPT .1440 menus HEXCPRPT HEXECOM HEXPBILI HEXPDCI HEXPDCR HEXPIMU HEXPPCI HEXTRPT HFBAIC HFBBR HFBCCS HFBCRMU HFBCS HFBDISCR HFBECGC HFBEF HFBENC HFBERMU HFBFCS HFBICS HFBIRMU HFBRPR HFBSNC HFBSTAT6 HFCNPS HFCNR HFCNRSUB HFCRRPT HFCTCMR HFCTCR HFCTCSR HFCTMPL HFDD HFDLD HFDOCD HFEPM HFFDPSP HFINERR HFINRPT HFINRPTB HFINRPTC HFINRPTM HFINRPTU HFITMPL HFORCMTC HFREMRMU HFRSMAP HFTI HFTR Exceptions Report Execom Postshipment Credit Details Export DC Details Issuer-Wise PDC Exposure Export Preshipment Credit Details Exception auth matrix mapping report Advance Interest Calculated Foreign Bills Balancing Register Foreign Cheques Covering Schedule Common(Export/Import) Bills Report Menu Foreign Bills Covering Schedule FOREIGN BILL DISCREPANCY REPORT ECGC Charge Details Bills of Entry Statement Foreign Bills ENC Statement Exports Bill Report Menu . Online Foreign Exchange Menu .Online Services General Purpose Letter Generator General Purpose Letter Inquiry General Purpose Letter Maintenance General Purpose Reporting Menu .Online services Statement of FX Accounts Statement of Interest Paid Forex Parameters Maintenance Menu Purchase / Sale register printing FOREX Turnover Report Generating ACH return file Regenerating ACH return file Generic Batch Maintenance General Charges General Calendar Parameter Maintenance General Deposits Details Teller Cash Account Maintenance Guarantee Inquiry Guarantees Issued / Liabilty Register GL Subhead Maintenance GL Sub Head Code Replication Guarantees Menu .Online Services Page 12 .Online Services Clearing Menu.Online services Deposits Menu.HFTRNINQ HFUBALM HFVM HFWCI HFWCLOSE HFWCMU HFXACSTM HFXIPSTM HFXMMU HFXPSRG HFXTR HGARFG HGARFR HGBM HGCHRG HGCPM HGDET HGECM HGI HGILR HGLSHM HGLSHR HGMMU HGPLG HGPLI HGPLM HGPRMU HGR1 HGR2 HGR3 HGR5 HGR7 HGR8 HGRCEXT HGRST HGSPI HGSPM HGSTR HGSVR HGUBMU HGUCLMU HGUCSMU HGUDDMU HGUDEPMU HGUFTMU HGUFXMU HGUICLMU HGUINVMU HGULAMU 1440 menus Future Tran details of acct Movement of Future to Effective Balance Funds Verification Maintenance Forward Contract Details Forward Contract Close Forward Contracts Menu.Online Inward Clearing Menu Inventory Functions Menu .Online Generate Report 1 Generate Report 2 Generate Report 3 Generate Report 5 Generate Report 7 Generate Report 8 Extension of Due Date for Accounts Generate Remittance for SI and TD Scheme Parameter Inqry-Transaction A/C Scheme Parameter Maint-Transaction A/C Re-Build Gl Sub Head Transaction GL Subhead Value Date Rebuild Bills Maintenance Menu .Online Loans & Advances Menu .Online services Cash Menu Demand Drafts Menu.Online services Financial Transactions menu . Online DSA Report on High value Transaction Hot Items Inquiry Hot Items Maintenance Scheme Parameter Inqry-Head Office A/C Scheme Parameter Maint-Head Office A/C HO Schedules Print HO Summary in File HOC Summary Print Hot Item Lookup Interest Adjustment Register Maintenance IAS Provisioning IBR Control Table Inquiry IBR Control Table Maintenance Inward BAR Register Maintenance Inquire On Batch Transactions Maintain Integrator Batch Profile IBR Centre Menu.Online services Maintain Integrator Batch Services Inter Branch Seed Table Inquiry Inter Branch Seed Table Maintenance Insurance Cover Gurantee Report Issue Chequebooks Issue Chequebook to Account Inward Cheques Inquiry Inward Clearing Rej Code Maintenance Inward Clearing Transaction Maintenance Inward Clearing Transaction Maintenance Inward Clearing Zone Template Maint ID BAR Report Ratewise Distribution of Interest Paid Move IDT records to IDH for Bills Income/Expenditure Analysis Register Maintain Integrator Error Codes Income/Expenditure Monitoring Report Inventory Inquiry ALL Inward CLG Upload Inquiry Inventory Item Maintenance Maintain Integrator Interface Nodes Inventory Location Code Inquiry Inventory Location Code Maintenance Inventory Merge and Inquiry Page 13 .Online Services IBRR Menu.Online Sercices Group Ungroup Payment System Messages Reports Menu.Online services Standing Instructions Menu .HGULWMU HGUOCLMU HGUPSM HGURPTMU HGUSIMU HHIGHTRA HHII HHIM HHOCGSPI HHOCGSPM HHOS HHOSUMF HHOSUMP HHTINQ HIARM HIASPROV HIBCTI HIBCTM HIBM HIBPI HIBPM HIBRCMU HIBREPMU HIBROMU HIBRRMU HIBSM HIBSTI HIBSTM HICGR HICHB HICHBA HICI HICRCM HICTM HICTMO HICZCM HIDBARR HIDD HIDTARCH HIEARP HIECM HIEMRP HIIA HIICUH HIIM HIINM HILCI HILCM HIMAI 1440 menus General User Letter Generator Menu Outward Clearing Menu .Online services IBR Reports.Online services IBRO Menu. Maintenance Inventory Movement between Locations Inventory Movement Inquiry Inventory Merge and Inquiry Import Bill Details Import DC Details Import Inventory Movement Report Inland Bills Details Inland Inward DC Details Holding Inquiry Identification Number Inquiry Inland Inland Outward DC Details Policy Inquiry Inquire Account Number for a Cheque Int.HIMAUI HIMAUM HIMC HIMI HIMIA HIMPBILI HIMPDCI HIMPIMU HIMR HINBILLI HINDCI HINHI HINI HINLIMU HINODCI HINPI HINQACHQ HINRCM HINRPI HINSMU HINSTM HINSTREV HINTADV HINTCERT HINTCI HINTI HINTPRF HINTREV HINTSI HINTTI HINTTM HINTTMI HINWREMI HIOCLS HIOGLT HIOT HIPDCR HIPM HIRCM HIRM HIRRDEP HISAI HISAR HISCOD HISIA HISOTRF HISR HISRA HISTR 1440 menus Inventory Movement Auth. Rule Code Maintanance Recurring Premium Inquiry Insurance Instruments Table Maintenance Installment Reversal of Loan Accts Interest Rate Change Advice Interest Certificate Print Interest Table Code Inquiry Transaction Inquiry Interest Proof Report Interest/Installment Rvrsl of Accounts Interest Version Slab Inquiry Interest Rate Details Inquiry Interest Table Maintenance Interest Table Inquiry Inward Remittance Details Inquire On Clearing Transaction Sets Inquire on GL Transactions Inquire on Transactions Interest Paid on Delayed Collection Maintain Integrator Ports Map Integrator Reference Codes Inward Remittance Maintenance Irregular Recurring Deposits Report Inventory Split and Inquiry Inter Sol Audit Report Initiate SOL change of date Inventory Split and Inquiry ISO account balance transfer to HO Inventory Status Report-EM Inventory Status Report Inter Sol Transaction Report Page 14 . Inquiry Inventory Movement Auth. Fee Assess. Collect and Refund Large Reference Code Maintenance Loans Follow-up History Inquiry Loans Follow-up History Maintenance Loans Flow Maintenance Loan Future Installment/PDC Report Loans Flow Maintenance Loan Account General Inquiry Scheme Parameter Inqry-Loan Accounts Scheme Parameter Maint-Loan Accounts Retail Loans Inquiry Loan Interest Table Code Inquiry Loan Late Fee Assessment and Reversal Loans Maturity Processing LA Message Code Maintenance LA Message Code Maintenance Loan Modelling Loan Account Master Print Loan Account Notice Maintenance Loans Overdue Demand Reminder/Report Loans Overdue Position Inquiry Loans Collection and Position Report Page 15 .HITCI HITCM HITGPM HITI HITR HIVSI HIVSM HJCM HJEM HJHOLDER HLAAM HLAAR HLAARLG HLABAR HLACAF HLACAM HLACLI HLACM HLACOLUP HLACREV HLADEF HLADGEN HLADINAD HLADISB HLADML HLADSP HLAFACB HLAFACR HLAFCM HLAFHI HLAFHM HLAFI HLAFIRPT HLAFM HLAGI HLAGSPI HLAGSPM HLAIMU HLAITCI HLALFAR HLAMATP HLAMCI HLAMCM HLAMOD HLAMP HLANM HLAODR HLAOPI HLAPOSR 1440 menus Interest Table Code Inquiry Interest Table Code Maintenance Interest Table Notice Period Maintenance Instruments Table Inquiry Report for Income Tax Purposes Interest Version Slab Inquiry Interest Version Slab Maintenance Job Collector Maintenance Job Event Maintenance List Joint Holders of an Account Loan Agency Master Auto Reschedule Pre EI Loans Letter Generation Loans Batch Assessment of Rebates Transfer of Pending Fee Liability Menu Charges Amortization Process Ledger Inquiry Account Collateral Link Maintenance Loan Collection Upload Process Batch Review Loan Against Collateral Loan Deferment Loans Demand Generation Process Loan Advance Interest Adjustment Loan Disbursement Loan Disbursement Letter Loans Demand Satisfaction Process Loans Fee Assessment and Collection Loans. Online Loans Rollover Batch Job Online Rollover Rollover Master Loans Repayment Schedule Report Subsidy Collection/Maintenance Subsidy Collection Upload Subsidy Details Loans Scheduled Payment Loans Unscheduled Payment Loans Uploads Loans & Advances Upload Menu Loans.Waiver of Fee Loans.Waiver of Interest Local Bill Discounting LCCR Subsidiary Register Large Amt Chqs Disc .Monthly Reporting Locker Customer Upload Debug Log Tool Deffered Interest Payment History Document Inquiry ACH Lien Lifting Loan Fee Details Limit Contingent Reversal Limit Node Details Inquiry Batch Re-Transfer of Limits Limit Transfer Linked Account Details Inquiry on Interest Loan Interest Table Maintenance Locker Transaction History Maintenance Locker Customer Maintenance Locker Type Charges Maintenance Locker Maintenance Locker Operations Maintenance Locker Placeholder Maintenance Locker Rent Charge Collection Locker Reports Maintenance Page 16 .HLAPRI HLAPRR1A HLAPRR4A HLAPRR4B HLAPRR4C HLAPSM HLAPSP HLAPTAP HLARA HLARAP HLARECAL HLAREPMU HLAROB HLAROL HLAROM HLARSH HLASCM HLASCUPL HLASDI HLASPAY HLAUPAY HLAUPLD HLAUPLMU HLAWFEE HLAWINT HLBDR HLCCSR HLCDMR HLCUPL HLDBG HLDFIPH HLDOCI HLELA HLFEEI HLIMITCR HLIMNDI HLIMRXFR HLIMXFR HLINKACI HLINTI HLINTTM HLKCHM HLKCM HLKCPM HLKKM HLKOPS HLKPM HLKRCM HLKREPM 1440 menus Annual Percentage Rate (APR) Inquiry Loans Periodical Review Returns 1A Loans Periodical Review Returns 4A Loans Periodical Review Returns 4B Loans Periodical Review Returns 4C Loan Priority of Settlement Maintenance Loan Account Pass Sheet Print Lodging & Processing of OP A/c PDCs Loan Amendment and Rescheduling Rebate Assessment and Payment Loan Account Recall Loans & Advances Reports Menu . Intra Day Customer Limit Tree Details Liquidity Management System Uploads Limit Node Details Loan General Details Limit Node History Inquiry/Report Limit Node Inquiry Limit Node Maintenance Locker Nomination Upload Limit Node Revaluation Limit Node Transaction Inquiry/Report Payment History Prepayment History Loan Rebate Details Inquiry Large Reference Code Inquiry Large Reference Code Maintenance Loan Repayment Schedule Limit Tree Lookup Locker Type Upload Loan Interest Version Slab Inquiry Loan Interest Version Slab Maintenance Help Maintenance Master Account Inquiry Master Account Auto Closure Master Account Maintenance Multi/Master Account Name Maintenance Mark Accounts as Past Due/Non Accrue Mark Pending Minimum Bal Penal Charges Calculation Page 17 .HLKRRBAT HLKTRM HLKUPL HLLDM HLLDRPTS HLLI HLLR HLMACCR HLMALLOC HLMBOOK HLMBRST HLMGRP HLMI HLMIMU HLMINT HLMMAS HLMRST HLMRSWP HLMSGI HLMSWP HLMSWPID HLMTREEI HLMUPLD HLNDI HLNGI HLNHIR HLNI HLNM HLNMUPL HLNREV HLNTIR HLPAYH HLPREPH HLRBTI HLRCDI HLRCDM HLRPSI HLTL HLTUPL HLVSI HLVSM HM HMACI HMACLS HMACM HMANM HMAPD HMARKPEN HMBCCALC 1440 menus Rent Recovery Batch Menu Locker Types and Rent Maintenance Locker Key Upload Loan Litigation Details Maintenance Loan Litigation Details Reports Limit Liability Inquiry Limit Liability Report Liquidity Management Interest Accrual Liquidity Management Interest Allocation Liquidity Management Interest Booking LMS Balance Reset Batchjob LMS Group Maintenance Liquidity Management Structure Details Limits and Margin Liquidity Management Interest Run LMS Structure Maintenance LMS Balance Reset Online Liquidity Management Reverse Sweep Messages Inquiry Liquidity Management Balance Sweep Liquidity Management Sweep . HMBPM HMCAI HMCAL HMCAM HMCCE HMCLOP HMCLZOH HMDD HMDP HMEAC HMEMOPAD HMETOH HMFACR HMFBAR HMFBNSR HMFBPR HMFCRVMU HMFDIV HMFDIVU HMFDPR HMFDPU HMFFCU HMFFDR HMFIAR HMFIDR HMFINSR HMFIPR HMFMUIR HMFNAV HMFNAVU HMFRAR HMFRNSR HMFRPR HMFSIPR HMFTCR HMFTRU HMICZ HMIMM HMINMAX HMIPT HMIRS HMISI HMISP HMISR HMLCMU HMLGMU HMLTMU HMNTFCT HMNTPST 1440 menus Multi Bank Profile Maintenance Multi Currency Account Inquiry MULTI CURRENCY ACCOUNT LINKAGE Multi Currency Account Maintenance MCCE Report Maintenance of Consolidated Lodged PDCs Maintain Clearing Zone Maturity Periodwise Dist of Deposits Maintain Daemon Processes Modify Effective Asset Classification Memopad Maintenance Transaction Record Movement Closed Accts/Accts Pending Closure Rpt Branch AUM Report Branch .AUM Report RM Net Sales Report RM .Online services ML Translation Menu .Profitability Report Systematic Investment Plan Report Trailer Commission Report Transactions Upload Maintain Inward Clearing Zone Maintain Integrator Mapper Minimum Maximum Interest Rate Update Maintain Integrator Port Types Maintain Integrator Rule Set Maintain Integrator Service Interface Maintain Integrator Service Provider Maintain Integrator Service Requestor Multi Language Customisation ML Generation Menu.Profitability Report on Unmatched Items(Non-omnibus) NAV Input NAV Upload RM .Proafitability Report CRV .Net Sales Report BRANCH .MUTUAL FUND Dividend Setup Dividend Upload Dividend Payment Dividend Payout Upload Fee & Commissions Upload Fund Details Report on Investment ID-AUM Investment ID Details Investment ID .Net Sales Investment ID .ONS Maintain FOREX Control Table Maintain PST Table Page 18 . Corporate Loan Account Opening-Loan-Modification Account Opening-Overdraft-Modification Account Opening-Savings-Modification A/C Opening-Term Deposits-Modification A/C Opening-Top Up Deposits-Modification Account Opening-Overdraft Account Opening-Savings Page 19 .HMNTRTI HMNTRTL HMNTRTLH HMNTRTLM HMNTRTM HMNTRTSQ HMODADMU HMODSET HMODUSER HMOGM HMOPM HMOPTI HMOSM HMOT HMPAU HMPRPT HMRARPT HMRDSP HMSGOIRP HMSMU HMSOIRP HMSTRP HMTM HMTMP HMTMPL HMTOPLU HMUG HNNTM HNOBL HNRDCSR HNUM HOAACACL HOAACALA HOAACBP HOAACCA HOAACCC HOAACCL HOAACLA HOAACMBP HOAACMCA HOAACMCC HOAACMCL HOAACMLA HOAACMOD HOAACMSB HOAACMTD HOAACMTU HOAACOD HOAACSB 1440 menus Rate Master Inquiry Maintain Ratelist Maintain Home Crncy Ratelist Maintain Ratelist Rate Master Maintenance Maintain Ratecode Sequence Module Administration Menu .Online Minor Subsidiaries Outstanding Items Rep Minor Subsidiaries Transaction Report Maintain Mass Transactions Maintain Mass Transactions (Posting) Payment Message Template Maintenance Master Account To Placement Update Maintain User Groups Next Number Table Maintenance No Objection Letter Non-Resident Deposit Single Return Number Table Upload Automatic Account Opening Automatic Account Opening Account Opening-Bill Purchase Account Opening-Current Account Opening-Cash Credit Account Opening-Commercial Loan Account Opening-Loan Account Opening-Bill Purchase-Modify Account Opening-Current-Modification A/C Opening-Cash Credit-Modification A/C Open Modification .ONS Module File Maintenance Module Users Maintenance Menu Option Group Maintenance Menu Options Maintainence Menu Option Translation Interface Menu Operation Status Maintenance Manage Online Transactions Memopad Authorization Manual Pools Report Multirepay Arrears Report Multirepay Demand Satisfaction Process Outstanding Items Report Minor Subsidiaries Menu . HOAACTD HOAACTU HOAACVBP HOAACVCA HOAACVCC HOAACVCL HOAACVLA HOAACVOD HOAACVSB HOAACVTD HOAACVTU HOACR HOAGSPI HOAGSPM HOCDL HOCI HOCINST HOCIP HOCIV HOCM HOCMU HOCPTRN HOCST HOCTM HOCTV HODBCH HODBCHRP HODBLCOL HODBLGEN HODFCM HODIANO HODUPLD HOICZ HOICZSET HOIQ HOPQ HOPTIN HOREJECT HORGDWN HORM HOSPGSPI HOSPGSPM HOTCE HOUTREMI HOXFT HOZO HPAD HPARTBAT HPARTFUN 1440 menus Account Opening-Term Deposits Account Opening-Top Up Deposits Account Opening-Bills Purchase-Verify Account Opening-Current-Verify Account Opening-Cash Credit-Verify A/C Opening-Commercial Loan-Verification Account Opening-Loan-Verify Account Opening-Overdraft-Verify Account Opening-Savings-Verify A/C Opening-Term Deposits-Verification A/C Opening-Top Up Deposits-Verification Office Account Replication Scheme Parameter Inqry-Office Accounts Scheme Parameter Maint-Office Accounts Outward Clearing Insts Download Report Outward Cheques Inquiry Outward Clearing Instrument Maintenance HOC Inquiry cum BA(R) Print Outward Clearing Instrument Verification Offline Charges Maintenance New Head Office (HOC) Functions Menu Outward Clearing Part Tran Maintenance Open Cash Transactions Outward Clearing Set Lodge Clearing Transaction Verification Bill and Collection Revolving OD Billing and Collection History Bill Collection of Revolving Overdraft Bill Generation of Revolving Overdraft Large Reference Code Maintenance Interest Advance Notice for OD Accounts Variable int upload of OD Open Inward Clearing Zone Open Inward Clearing Zone For Set Outward Clearing Instrument Inquiry Outward Clearing Part Tran Inquiry OptIn Menu Mark Outward Reject Download Manager Outward Remittances Maintenance Scheme Parameter Inqry-System Pointing Scheme Parameter Maint-System Pointing Over the Counter Transaction Outward Remittance Details Open Transfer Transactions Open Zone Print Audit Details Partitioned Account Report Generation Report For Partly Funded Deposits Page 20 . Online PDC Requisition Letter PDC Exceptional Lodging Process Post Dated Cheque Zone Maintenance Print/Display Media List Date Shift Operation Pending Deposits Receipt Print Pay Forex Demand Drafts in Mass Inquiry on History of Partition A/c Accrued Penal Interest Application Create Intermediate IBR files for branch Print Inward Clearing Schedule Print Inward Clearing Waste Project Master Maintenance Print P & L Report for Branch Dump P & L Report Data for HO Pending Installments List Partywise Liability Register Foreign Bills Presentation Memo Payment Order Monitoring Report OTC Payment Order Payment Order Maintenance Position Consolidation of PSTS Payment Order Setup Page 21 .HPARTINQ HPAYADV HPAYOFF HPAYSYMU HPAYSYS HPBBRAN HPBDUMP HPBP HPBPR HPBUPL HPCARPT HPCLSO HPCMMU HPCOT HPCRPTM HPDB HPDBJDEL HPDBJINQ HPDBJM HPDCACK HPDCCM HPDCCOP HPDCISR HPDCLOP HPDCM HPDCMU HPDCREQ HPDCXLOP HPDCZM HPDML HPDSO HPENDDRP HPFDDM HPHINQ HPIAPP HPIBRGEN HPICS HPICW HPJMM HPLBRAN HPLDUMP HPLIST HPLR HPMEMO HPOMR HPOOTC HPORDM HPOSCON HPOSP 1440 menus Inquiry on Partitioned Account Payment Advice Report Loan Pay Off Process Payment System Menu-Online services Payment System Parameter Maintenance Print Profitability/Budget Rpt in Branch Dump Profitability/Budget Rpt for HO Passbook Print Passbook Reprint Presentment Bills Upload Reports Of PCA Accounts Print Clearing Schedule Packing Credits Maintenance Menu To post contra transactions Packing Credits Reports Menu .Online Print Day book Prev Day Running Batch Job Deletion Inquiry on PBJ Table Prev Day Running Batch Job Maintenance PDC Acknowledgement Report PDC Centre Maintenance PDC Collection Process PDC Summary By Issuer PDC Lodging Process Post Dated Cheques Maintenance Transaction Account PDCs Menu. Agricultural Loans Return PSR32 Sanction Limits For Accounts PSR49 Quarterly Statement on Int A/c PSR7 Advances to Specified Communities Scheduling Standing Instructions Batch Payment System Tran Upload Maintenance Post Dated Transactions Maintenance Part Tran Template Maintenance Previous Day Transaction Verification Print Transfer Waste Account Purge Purge Acct Lien History Table Purge of ATA Table Purge Account Turnover Table Purge Batch Job Monitor Table Page 22 .HPOSTG HPPIM HPPPM HPPT HPR HPRCM HPREEIRP HPRGREFM HPRGREMU HPRR11A HPRR11B HPRR11C HPRR12 HPRR15 HPRR15B HPRR2 HPRR25 HPRR38 HPRR4B HPRR8 HPRRTL HPRT HPRTCON HPRTINQ HPRTMR HPSAD HPSAUPL HPSE HPSP HPSPMT HPSR1 HPSR11 HPSR16 HPSR2 HPSR29 HPSR32 HPSR49 HPSR7 HPSTIN HPSTTUM HPTM HPTTM HPTV HPTW HPUACC HPUALH HPUATA HPUATO HPUBJM 1440 menus Payment Order Staging Portfolio Provisioning Inquiry Portfolio Provisioning Proxy Post Transaction in Entered Status Print Reports Paysys Reason Code Maintenance Pre EMI Period Status Report Reference File Purge Menu Reference File Purge Menu.Online PRR11A Quarterly Statement of Guarantees PRR-11B Monitoring of Guarantees PRR-11C Statement of Guarantees PRR12 (Old PR-12) Certificate PRR15 Advances to Sectors Sectorwise Overdue PCs Statement -PRR15B PRR2 Monthly review of irregular A/c PRR25 Report of rejected cheques PRR38 Statement of Daily Cash Position PRR4B Review of DPG's PRR8 Credit and review programme Ratelist Printing Printer Table Maintenance PRTCON : PRINT CONSOLIDATED REPORT Print Queue Inquiry Printing Maha Reports Payer Subscription Download Payer Subscription Authorisation Upload Purchase Sale Entry Pass Sheet Print Scheduled Bill Payments Processing PSR 1 : FLASH Report PSR11 REPORT PSR16 Breakup of Dep & Adv-Int Ratewise PSR2 Statement of deployment of funds PSR29 . Multilink Page 23 .HPUBLT HPUBRST HPUCBT HPUCMG HPUCXL HPUDAT HPUDDN HPUDISB HPUEAB HPUEXP HPUFBM HPUGCH HPUINT HPUIOT HPUIRT HPUIZH HPULGT HPULN HPULNTH HPUPQT HPUPRQ HPUPTE HPURTT HPURZO HPUSIH HPUSWIFT HPUTDACC HPUTDS HPV HPWO HPYRG HQBR HRACO HRATEREQ HRATEXMU HRCBM HRDD HRDM HREALM HREATM HRECSHF HREDRP HREFINQA HREFINQI HREFRPT HREGFLOW HREJREP HRELACI HRELACIM 1440 menus Purge Bill Lodge Table Purge Of BRST Table Purge Cheque Book Table Purge Customer Master table Charges Transaction Log Purge Purge DAT Table Purge DD Number Table Batch Purging Of Disbursements Purge EAB Table Batch Purging of Export Orders Purge FX Bill Master Table General Charges Purge Purge INT Table Purge IOT Table Purge IRT Table Purge Inward clearing Zone Purge Login log table Limit Node Purge Limit Node Transaction/History Purge Purge Print Queue Table Purge Pending Requests Table Purge Part Tran Excptn Table Purge Ref_Trn Table Purge Outward Clearing Zone Standing Instructions Purge Purge Swift Msg History table Term Deposit Accounts Purge Purge Tax Dedn at source Table Print Voucher Print Waste Payer Registration Maintenance Quick Balancing Report Recovery After Charge Off Rate Request Maintenance Exchange Rates Menu .Online Services Receiver Correspondent Bank Maintenance Ratewise Distribution of Deposits Report Definition Maintenance Role Event Approver Limit Maintenance ROLE EVENT AMT SLAB MAPPING Shortfall Recovery Process Reprint Deposits Receipt Inquiry on Active Referrals Inquiry on Inactive Referrals Referral Active Inactive Report Deposit Flow Regeneration Rejected Instruments Report/Advice Renewed Accounts Lookup For Deposits Renewed Accounts Lookup . HRELPEG HRELPI HREMITMU HREMMU HRENHIST HREPHASE HREVALB HREVMAT HREVPEND HREVREN HRFTDS HRINBX HRINBXA HRISP HRIST HRLACCR HRLBOOK HRLDFDSO HRLH HRMACCR HRMBOOK HRMI HRMIM HRMM HRMODIC HRMREIC HRMTDS HRODMU HROTM HRPCDLNK HRPCINT HRPCRPT HRPM HRPR HRPRA HRPUPL HRRCDI HRRCDM HRRCTM HRRET5 HRRETURN HRSI HRTDGUP HRTDSOD HRTGS HRTGSDF HRTGSRPT HRTGSUF HRTHQRY 1440 menus Batch Review Of Relatively Pegged A/Cs Related Party Inquiry Remittance Remittances Menu Renewal History of TD Account Batch Rephasement of EI Loans Batch Revaluation Revised Maturity Report Revoke Pending Review & Renew of limit of Rev OD A/c Refund TDS REFERRAL INBOX Referral Inbox for Admin RTGS Inward Suspense Processing ISO Reconciliation Interest Accrual For Retail Lending Interest Booking For Retail Lending Loan Date Field Registry for Date Shift Rebuild Limit History Interest Accrual For Remittances Interest Booking For Remittances Read Media Input Restrict Modify Indicator Maintenance RTGS Message Maintenance.GUP Table Refresh Table Data to SIS .Admin Rejected Payments Upload Reference Code Inquiry Reference Code Maintenance Reporting Range Criteria Maintenance R Return5 Report R-Return and Schedules Statements Recognize Suspense Interest Refresh Table Data to SIS .Approver Reassigning Pending Referrals . Overdue Remittances Int Collection Remittances Rear End Int Collection Remit TDS Revolving Overdraft Accounts Menu Report Option Table Maintenance Batch Job For Delinking RPCs Batch Generate Int for Running PCA Disb Reports Of RPC Accounts Role Profile Maintenance Reassigning Pending Referrals .SOD Table Real Time Gross Settlement System RTGS Download File Maintenance Generate RTGS Transaction Report RTGS Upload File Maintenance Ratelist History Query Page 24 . HRUM HRZFSBO HRZISBO HSAC HSAFUPLD HSAG HSALPAY HSALUPLD HSASCL HSBFCM HSBM HSBMU HSCFM HSCLM HSCMR HSCOD HSCOFF HSCOLD HSCRIPT HSCST HSCTM HSCWRPT HSCWRPTA HSDD HSDLM HSECBB HSECCOLL HSECESC HSECPATH HSECPCM HSECPM HSECPPM HSECPS HSECRPT HSECSM HSEL HSERIAL HSERT HSETM HSHBLGEN HSIADVC HSICL HSIE HSIETR HSII HSIM HSIPM HSIREPTS HSIRP 1440 menus Report Of Untranslated Messages Regularize Shadow Balance Release Zone Into Shadow Balance User Login Maintenance SAF Upload to Finacle Print Swift Message Advice Salary Upload Maintenance Salary Upload Process System Asset Classification Large Reference Code Maintenance Service Branch Member Maintenance Service Branch Member Maintenance System Control File Maintenance Stndalone Coltrl Link Mtn Stock-Cum-Movement Register Report SOL change of date Sol Cut Off Maintenance SOL Closure for last day Execute Script Stop Cash Transactions SetLevel Calendar Table Maintenance Shroff Cash Report Shrof Cash Rpt-All Schemewise Distribution of Deposits Sol Distribution List Table Maintenance Buyback From SPV Credit Collections To SPV Credit Collections To ESCROW Pool Authorization Pattern Code Master Maintenance Pool Master Pool Processing Pool Summary Details Securitization Reports Special Purpose Vehicle Master Superceding Expired Limits Serial Method Setup Salary Upload Exception Report Set ID Table Maintenance Loan Interest Data generation Print SI Advice to Customer Print SI Covering Letter to Customer Standing Instructions Execution SIs Executed Today Report Standing Instructions Inquiry Standing Instruction Maintenance SI Priority Maintenance Standing Instructions Reports Standing Instructions Register Printing Page 25 . STRUCTURED PRODUCTS Struct Prod Third Party Interest Dist Stop Payment Processing Stop Payment Processing Struct Prod Batch Prematue Redemption Stop Payment Register System Pointing Transactions Maintenance System Pointing Transactions Report System Pointing Transaction Reversal Statistical Report on Bills Special Recurring Deposit Menu Scheme/Reg General Parameter Maintenance Security Register Maint Menu .HSISOM HSLACM HSMG HSMI HSMM HSMV HSOLCOP HSOLSTAT HSOMU HSPAYRPT HSPCRVMU HSPID HSPP HSPPAU HSPPRM HSPRG HSPTM HSPTP HSPTR HSRBBR HSRDMNU HSRGPM HSRMMU HSSC HSSI HSSII HSSIM HSSTM HSTAT10 HSTAT5 HSTAT8 HSTAT9 HSTGM HSTR11 HSTR11A HSTR14 HSTR19 HSTR8 HSUBADV HSUBMM HSUBRPT HSUBSRPT HSVALRPT HSVAM HSWEEPS HSWMMU HSWOPS HSWPCHRG HSWSTATI 1440 menus Sweep In Sweep Out Maintenance SLA Charge Maintenance Swift Messages Generation Swift Messages Inquiry Swift Messages Maintenance Swift Messages Verification SOL Closure Operations Service Outlets Status Inquiry System Operations Menu-Online services Loans Scheduled Payment Report CRV .Online System Substitution of Collaterals SOL Status Inquiry Standing Instruction Inquiry Simple Standing Instruction Maintenance Set Sol Id Table Maintenance Stat 10 Report Stat 5 Report Stat 8 Report Stat 9 Report Stage Maintenance STR 11 : RBI Statement STR 11A : RBI Statement STR14: Adv to Undertakings under MRTP STR19 Insurance covered guarantee report STR8 List of Secured & Unsecured Advance Subsidy Advise Report Subsidy Master Maintenance Subscription Report Subsidy Reports Check EOD Validations Sol Validation Maintenance Pool of Funds Maintenance Switch Administration Menu Sweeps Batch Operations Swap Charge Collection Switch Parameter Inquiry Page 26 . HSWSTATM HSXFT HTACBSH HTACHOFI HTACI HTACM HTAPM HTARACO HTCCI HTCCM HTCPI HTCPIAC HTCPIAE HTD HTDBATCH HTDEXT HTDFCM HTDGSPI HTDGSPM HTDINT HTDRCL HTDREN HTDRENH HTDSCALC HTDSIP HTDSM HTDSPROJ HTDSREP HTDSWPS HTDTAX HTDTRAN HTEA HTEDCS HTEDDB HTEI HTEMPL HTEPM HTERM HTFCTI HTFCTM HTFINMU HTHI HTI HTLR HTM HTODCS HTODRP HTOPREP HTOPUP 1440 menus Switch Parameter Maintenance Stop Transfer Transactions Transfer Accounts Between Subheads Inquiry on Charge off and non accural Transaction Access Code Inquiry Transaction Access Code Maintenance Transaction A/c. PDC Maintenance Recovery After Charge Off Of TranAccts Trans Category Code Maint Trans Category Code Maint Teller Wise Cash Position Inquiry Teller Cash Position Inquiry . Trade Finance Template History Inquiry Transactions Inquiry Transactions List Report Transactions Maintenance TOD Criteria and Selection TOD Register Printing TOPUP REPORTS Top Up Page 27 .Employee Delete Posted Part Transactions TD Batch operations Term Deposit Extension Large Reference Code Maintenance Scheme Parameter Inqry-Term Deposits Scheme Parameter Maint-Term Deposits Term Deposit Interest details TD renewal confirmation letter Term Deposit Renewal Renewal History of TD Account TDS Calculation TDS Inquiry & Printing TDS Table Maintenance Projection of TDS Customer Wise TDS Report(A/c Level Tax) TD Sweeps operations Term Deposit Tax Deduction Details Term Deposit Transaction Details Transactions Exceptions Approval Terminal Enable/Disable Terminal Enable/Disable Transactions Exceptions Inquiry Template Maintenance Transaction Event Parameter Maintenance Host Term Mapping Maintenance Transaction Filtration Criteria Inquiry Transaction Filtration Criteria Maint.Currency Teller Cash Position Inquiry . HTPM HTRFTOPC HTRGEN HTRMMU HTROFSET HTRSDUSR HTRSWIFT HTTM HTTUM HTTUMP HTUBATCH HTUGSPI HTUGSPM HTUINST HTUTM HTV HTVSI HTVSM HTXOD HUBDTR HUCS HUFCSAS HUHNU HUISAIRS HUMAASST HUNIVIEW HUNIZ HUNLKZ HUNREC HUNRESP HUPDMOR HUPFVDGE HUPFVDPR HUPFVDR HUPFVDU HUPLATO HUPLBISV HUPLCI HUPLCLM HUPLDHT HUPLDLH HUPLDMD HUPLDSA HUPLDST HUPLEAB HUPLFTXT HUPLGST HUPLIAR HUPLINT 1440 menus Terminal Profile Maintenance Transfer File To PC Tracer Generation for MT420/MT799 Treasury Main Menu Transfer Of Sets Trusted Users Maintenance Transfer Swift Messages Transaction Template Maintenance Transfer Transaction Upload Maintenance Transfer Trans Upload Maint (Posting) Top Up Accounts Batch operations Scheme Parameter Inqry-Top-up Deposits Scheme Parameter Maint-Top-up Deposits Top Up Deposits Installment Inquiry Top Up Accounts Transactions Maintenance Transaction Posting/Verification Term Deposit Interest Version Slab Inq Term Deposit Interest Version Slab Maint Transfer to Overdue GL Sub-head Usance Bills Discounted -POR7 Update Cheque Status Upload Freeze Code/System Account Status Update Hash Number Marks TUA acct flow and irregular status Mul Ccy A/c Auth Signatory Stmnt Upload Unified View Of Accounts Unlock Inward Zone Unlock Zone IBR Open Orig/Resp Entries Reports Unresponded Transactions Report(Br) Update of Treasury Rate Generating report for Fund Verification Processing report for Fund Verification ReGenerating Report for Fund Verify FVD Upload Account Turn Over Upload Base Interest Slab Version Upload Customer Instructions Upload Collateral Details Upload Drawing Power History Upload DSA Document Limit History Upload Loan Upload Demands Upload for DSA Module Demand Draft Status Upload EOD Account Balance Upload Upload For GAC FreeText GL Subhead Transaction Upload IAR Upload Interest Table Code Upload For Accounts Page 28 . PHASE 2 Term Deposits Transaction Upload Temporary Over Draft Upload User Profile Maintenance Download User Details Unresponded Transactions Report Upload Withholding Tax View Audit Details Outward Clearing Value Date Report Valuation Maintenance Verification Audit Maintenance Verification Check List Virtual Terminal Profile Inquiry Virtual Terminal Profile Maintenance PEAS Workflow Admin Inquiry PEAS Workflow Queue PEAS Workflow Audit Inquiry PEAS Workflow Inquiry Analysis of Account Liability Interface Definition File Maintenance Wealth Management Portfolio Composition Transfer Cheques between Accounts Transfer Transaction Transfer Transaction Inquiry Lodging & Processing of OP A/c PDCs XOS Charge Calculation Page 29 .Phase 1 TDS Upload .HUPLITVS HUPLLHT HUPLLIEN HUPLMAAS HUPLMAM HUPLMDOC HUPLMISC HUPLMPT HUPLOAD HUPLOADB HUPLOPTN HUPLPFT HUPLPMSG HUPLPROV HUPLPRTL HUPLSI HUPLSPT HUPLSWFT HUPLTAM HUPLTAP HUPLTDS HUPLTDS1 HUPLTDS2 HUPLTDT HUPLTOD HUPM HUPRDNLD HURT HUWT HVAD HVALDTR HVALM HVAM HVCHL HVTPI HVTPM HWFADMI HWFAQ HWFAUDI HWFUSRI HWIAAL HWIDM HWMSMU HWPCI HXFCHBAC HXFER HXFERI HXLAPTAP HXOSCHRG 1440 menus Interest Slab Version Upload Limit History Upload LIEN Upload Master Account Related Party Uplaod Master Account General Details Upload Master Account Documents Upload Upload For A/c Misc Codes Memo Pad Upload Customer / Account Master Upload Account Master Balance Upload Deferment Opt-In Upload Pool of Funds Upload Incoming Paysys Message Upload Provision Details Upload Portal Menu Info Upload Standing Instructions Upload Stop Payment Upload Upload For SWIFT Data Term Deposits Master Upload Upload of Transaction A/c PDCs TDS Upload TDS upload . 1440 menus HXOSSTMT XOS Statement Page 30 .