1 Finacle 10 commands for Cash

2 Finacle 10 Commands for opening and modification for various types of accounts
3 Finacle 10 Commands related to Cheques
4 Finacle 10 Menus for Demand Draft (DD)
5 Finacle 10 Menus for Clearing:
6 Finacle 10 commands for ECS
7 Finacle 10 Commands for Deposits
8 Finacle 10 Commands related to Loans
9 Finacle 10 commands related to Forex
###Finacle 10 Commands related to Bills
###Finacle 10 commands related to Collateral
###Finacle 10 commands related to Documentary Credit
###Finacle 10 commands for Print
###Finacle 10 commands for Bank Guarantee
###Finacle 10 commands for Interest
###Finacle 10 Commands for Inquiry
###Finacle 10 commands for Audit
###Related
 Command Details
HCBR Cash Balance Report
HGUCSMU Cash Menu
ONSGCSMU Cash Menu – ONS
CASHWD Cash Withdrawal
HCASHWD Cash Withdrawal
HCCST Close Cash Transactions
CCASHWD Cross Currency Cash Withdrawal
CURSALE Currency Sale – Cash
FCASHREP FAB Cash Report Details
IBRC Inquire on Bonds Realized Cashflows
IEC Issue of Encashment Certificate
HCASHPND Pending Cash Transactions
HPRR38 PRR38 Statement of Daily Cash Position
HSCWRPTA Shrof Cash Rpt-All
HSCWRPT Shroff Cash Report
HSCST Stop Cash Transactions
TCSALEC TC Sale – Cash
HGECM Teller Cash Account Maintenance
CASHDEP Cash Deposit
HCASHDEP Cash Deposit
HOAACMCL A/C Open Modification – Corporate Loan
HOAACMCC A/C Opening-Cash Credit-Modification
HOAACVCL A/C Opening-Commercial Loan-Verification
HOAACMTD A/C Opening-Term Deposits-Modification
HOAACVTD A/C Opening-Term Deposits-Verification
HOAACMTU A/C Opening-Top Up Deposits-Modification
HOAACVTU A/C Opening-Top Up Deposits-Verification
OAACMPS A/c. Open Modification-Pre Shipment Acct
HOAACBP Account Opening-Bill Purchase
HOAACMBP Account Opening-Bill Purchase-Modify
HOAACVBP Account Opening-Bills Purchase-Verify
HOAACCC Account Opening-Cash Credit
HOAACVCC Account Opening-Cash Credit-Verify
HOAACCL Account Opening-Commercial Loan
HOAACCA Account Opening-Current
HOAACMCA Account Opening-Current-Modification
HOAACVCA Account Opening-Current-Verify
HOAACLA Account Opening-Loan
HOAACMLA Account Opening-Loan-Modification
HOAACVLA Account Opening-Loan-Verify
HOAACOD Account Opening-Overdraft
HOAACMOD Account Opening-Overdraft-Modification
HOAACVOD Account Opening-Overdraft-Verify
HOAACSB Account Opening-Savings
HOAACMSB Account Opening-Savings-Modification
HOAACVSB Account Opening-Savings-Verify
HOAACTD Account Opening-Term Deposits
HOAACTU Account Opening-Top Up Deposits
HOAACACL Automatic Account Opening
HOAACALA Automatic Account Opening
GBHMR Bonds Holiday modification report
HCMMI Common Message Modification Interface
HDDMOD DD Modification
DRDNM Drawdown Rate Modification
HFDOCD Fixed Deposits Opening Closure Details
HUNREC IBR Open Orig/Resp Entries Reports
MCEC Modify Corporate Cus
HMEAC Modify Effective Asset Classification
MOF Modify Order Fixing
MRCR Modify Retail Cus
MSPVD Modify Structured Product Value Date
MSDA Modify Syndication Distribution Amount
FOPACOP Offline Operative Account Opening
OAACPS Open a Pre-shipment Account
HOCST Open Cash Transactions
HOICZ Open Inward Clearing Zone
HOICZSET Open Inward Clearing Zone For Set
HOXFT Open Transfer Transactions
HOZO Open Zone
HRMIM Restrict Modify Indicator Maintenance
RMBOC Reverse/Modify Batch Order Confirmation
RMBS Reverse/Modify Batch Order Settlement
GSPHMR SP Holiday Modification Report
HBCREPRT Bankers Cheque Recon Report
HCHQUPLD Cheque Book Details Upload
CHQISS Cheque Book issue
HCHBIR Cheque Book Issued Register
HCHBM Cheque Book Maintenance
HCHBMAU Cheque Book Maintenance
HECHRAC Cheques Rejected at Counter
HFBCCS Foreign Cheques Covering Schedule
GCCS Generate Cheques Covering Schedule
HINQACHQ Inquire Account Number for a Cheque
HICHBA Issue Chequebook to Account
HICHB Issue Chequebooks
HPDCZM Post Dated Cheque Zone Maintenance
HPDCM Post Dated Cheques Maintenance
UOPDCR Post Dated Cheques Upload for reject PDC
HPRR25 PRR25 Report of rejected cheques
HPUCBT Purge Cheque Book Table
HXFCHBAC Transfer Cheques between Accounts
HUCS Update Cheque Status
UMFTCD Upload MF Transactions Cheque Details
USIPCD Upload SIP Cheque Details
HDDC DD Cancellation
DDISSUE DD Issue
HDDIR DD Issue Reports
HDDNPADV DD Not Paid Advice
HDDPADV DD Paid Advice
DDPAY DD Payment
HDDADV DD Payment Advice Entry
DDREM DD Reminder Batch Menu
HDDSM DD Status Maintenance
HDDSUMF DD Summary in File
HDDXFR DD Transfer to Head Office
HDDMI Demand Draft Mass Issue
HDDMP Demand Draft Mass Payment
DD Demand Draft menus – Online Services
HDDPRPT Demand Draft Print Report
HDDXMI Demand Draft Ratex Enabled Mass Issue
HDDP Demand Draft Reports
HUPLDST Demand Draft Status Upload
HDDBP Demand Drafts Batch Printing
GUDDMU Demand Drafts Menu
HGUDDMU Demand Drafts Menu- Online services
HDDPUPL Demand Drafts Payment Upload
HDDR Demand Drafts Rectification
HDDRVRT Demand Drafts Revert
HDDT Demand Drafts Transfer
HDDUPL Demand Drafts Upload
HCCO Centralized Clearing Operaions
HCLBAP Clearing BAR/Advice Printing
GUCLMU Clearing Menu
HGUCLMU Clearing Menu- Online services
CLEARING Clearing menus – Online Services
HCLRM Clearing rule Maintenance
HCSUP Clearing Status Update
HCTCM Clearing Transaction Code Maintenance
HCLUPLD Clearing Transaction Upload Maintenance
HOCTV Clearing Transaction Verification
FCLZM Clearing Zone Maintenance
HEGOC ECS Generate Outward Clearing File
HIOCLS Inquire On Clearing Transaction Sets
HGUICLMU Inward Clearing Menu
HICRCM Inward Clearing Rej Code Maintenance
REPIWC Inward Clearing Replay
HICTM Inward Clearing Transaction Maintenance
HICTMO Inward Clearing Transaction Maintenance
HICZCM Inward Clearing Zone Template Maint
HMCLZOH Maintain Clearing Zone
HMICZ Maintain Inward Clearing Zone
FOIQ Offline Outward Clearing Instrument Inq
FOWCUPLD Offline Outward Clearing Upload
HOCINST Outward Clearing Instrument Maintenance
HOCIV Outward Clearing Instrument Verification
HOCDL Outward Clearing Insts Download Report
GUOCLMU Outward Clearing Menu
HGUOCLMU Outward Clearing Menu – Online Sercices
HOCPTRN Outward Clearing Part Tran Maintenance
REPOWC Outward Clearing Replay
FPCLSO Outward Clearing Schedule
HOCTM Outward Clearing Set Lodge
OCLODGE Outward Clearing Set Lodge
HVALDTR Outward Clearing Value Date Report
HCLZCM Outward Clearing Zone Template Maint
HPCLSO Print Clearing Schedule
HPICS Print Inward Clearing Schedule
HPICW Print Inward Clearing Waste
HPUIZH Purge Inward clearing Zone
HPURZO Purge Outward Clearing Zone
HEDS ECS Data Segregation
HEGIR ECS Generate Inward Return File
HEIRP ECS Inward Returns Processing
HEITU ECS Inward Transaction Upload
HECSLL ECS Lien Lifting
ECSMMU ECS Main Menu
HECSMMU ECS Main Menu – Online Services
ONSECSMU ECS Main Menu – ONS
HECSM ECS Mandate Maintenance
HEMR ECS Mandate Report
HECSMU ECS Mandate Upload
HEORP ECS Outward Returns Processing
HEOTP ECS Outward Transaction Processing
HESUP ECS Status Update
HEOSR ECS Suspense Reversal
HCAACVTD A/c. Close Authorization – Term Deposit
HCAACTD Account Close – Term Deposit
HACMTD Accounts Maintenance-Term Deposits
HACMTU Accounts Maintenance-Top Up Deposits
CPFD Calculate Profit for Deposits
HCDEP Combined Deposit
CCASHDEP Cross Currency Cash Deposit
HDAM Deposit Accounts Maintenance
HREGFLOW Deposit Flow Regeneration
HDEPMOD Deposit Modeling
HDTRD Deposit Transactions Report Detail
HDTRS Deposit Transactions Report Summary
GDLTPR Deposits Linked to Pool Report
GUDEPMU Deposits Menu
ONSGUDMU Deposits Menu – ONS
HGUDEPMU Deposits Menu- Online services
HDRP Deposits Receipt Print
HDUDRP Deposits Receipt Print [Duplicate]
DEPREPMU Deposits Reports Menu
HDEPRPMU Deposits Reports Menu – Online
ONSDPRMU Deposits Reports Menu – ONS
DPMPD Distribute Profit for Mud Pool Deposits
HFDLD Fixed Deposits Linked Details
CFDD Flow Amt-wise Distribution of Deposits
HFDD Flow Amt-wise Distribution of Deposits
CGDET General Deposits Details
HGDET General Deposits Details
IPCFD Inquire Profit Calculated for Deposits
HIRRDEP Irregular Recurring Deposits Report
CMDD Maturity Periodwise Dist of Deposits
HMDD Maturity Periodwise Dist of Deposits
HNRDCSR Non-Resident Deposit Single Return
HPENDDRP Pending Deposits Receipt Print
GPDODR Pool-Wise Distribution of Deposit Report
HRDD Ratewise Distribution of Deposits
HRELACI Renewed Accounts Lookup For Deposits
HPARTFUN Report For Partly Funded Deposits
HREDRP Reprint Deposits Receipt
HTDGSPI Scheme Parameter Inqry-Term Deposits
HTUGSPI Scheme Parameter Inqry-Top-up Deposits
HTDGSPM Scheme Parameter Maint-Term Deposits
HTUGSPM Scheme Parameter Maint-Top-up Deposits
CSDD Schemewise Distribution of Deposits
HSDD Schemewise Distribution of Deposits
HPUTDACC Term Deposit Accounts Purge
HTDEXT Term Deposit Extension
HTDINT Term Deposit Interest details
ZTDINT Term Deposit Interest Details
HTVSI Term Deposit Interest Version Slab Inq
HTVSM Term Deposit Interest Version Slab Maint
HTDREN Term Deposit Renewal
HTDTAX Term Deposit Tax Deduction Details
ZTDTAX Term Deposit Tax Deduction Details
HTDTRAN Term Deposit Transaction Details
ZTDTRAN Term Deposit Transaction Details
HUPLTAM Term Deposits Master Upload
HCUTD Term Deposits of Customer
ZCUTD Term Deposits of Customer
HUPLTDT Term Deposits Transaction Upload
HACMCL Account Maintenance-Commercial Loan
HACMLA Accounts Maintenance-Loans
HACHODCL ACH O/w Debit Claim Processing for Loans
HACHODRL ACH Outward Debit Resend for Loans
HACHDSP ACH-Loans Demand Satisfaction Process
HALMSP Agricultural Loans Master Sheet Print
HLAAR Auto Reschedule Pre EI Loans
HCLSLAA Batch Closure Of LOAN Accounts
HDEFLAB BATCH DEFERMENT OF LOANS
HREPHASE Batch Rephasement of EI Loans
HLACREV Batch Review Loan Against Collateral
HCOLA Charge Off Loan Account
CAACLA Close Loan Account
HCUCLAAC Commercial Loan Accounts
ZCUCLAAC Commercial Loan Accounts
HCLARA Commercial Loan Amendment Rescheduling
HCLVSM Commercial Loan Int Ver Slab Maintenance
HCLSPAY Commercial Loan Payment Menu
HCLUPAY Corporate Loan Payment Menu
DDSL Draw Down Syndicated Loan
HECLA ECS Loan Batch Job
HEMIINTR EMI Loans Interest Details Report
HEISRPT Employer Rpt For Salary Loan Deduction
IPLIAD Inquire/Print Loan Interest Acct Details
IPLIAH Inquire/Print Loan Interest Acct History
HINSTREV Installment Reversal of Loan Accts
HLAMP Loan Account Master Print
LAACCTS Loan Account menus – Online Services
LAACCTS2 Loan Account menus 2 – Online Services
HLANM Loan Account Notice Maintenance
HLAPSP Loan Account Pass Sheet Print
HLARECAL Loan Account Recall
HCULA Loan Accounts of Customer
ZCULA Loan Accounts of Customer
HLADINAD Loan Advance Interest Adjustment
HLAAM Loan Agency Master
HLARA Loan Amendment and Rescheduling
HLACOLUP Loan Collection Upload Process
HRLDFDSO Loan Date Field Registry for Date Shift
HLADEF Loan Deferment
HLADISB Loan Disbursement
HLADML Loan Disbursement Letter
HDOCUPL Loan Document Details Upload
GLFPUTR Loan Facility Pledged by Unit Trust
HCLFEEI Loan Fee Details
HLFEEI Loan Fee Details
ZCLFEEI Loan Fee Details
ZLFEEI Loan Fee Details
HLAFIRPT Loan Future Installment/PDC Report
HCLNGI Loan General Details
HLNGI Loan General Details
ZCLNGI Loan General Details
ZLNGI Loan General Details
HSHBLGEN Loan Interest Data generation
HLINTTM Loan Interest Table Maintenance
HLVSM Loan Interest Version Slab Maintenance
HLALFAR Loan Late Fee Assessment and Reversal
HLLDM Loan Litigation Details Maintenance
HLLDRPTS Loan Litigation Details Reports
HLAMOD Loan Modelling
HPAYOFF Loan Pay Off Process
HLAPSM Loan Priority of Settlement Maintenance
HLRPSI Loan Repayment Schedule
ZLRPSI Loan Repayment Schedule
HUPLDMD Loan Upload Demands
GULAMU Loans & Advances Menu
HGULAMU Loans & Advances Menu – Online Services
LAPDCMU Loans & Advances PDC Menu
ONSLAPMU Loans & Advances PDC Menu – ONS
HLAREPMU Loans & Advances Reports Menu – Online
ONSLARMU Loans & Advances Reports Menu – ONS
HLAUPLMU Loans & Advances Upload Menu
HLABAR Loans Batch Assessment of Rebates
HLAPOSR Loans Collection and Position Report
HLADGEN Loans Demand Generation Process
HLADSP Loans Demand Satisfaction Process
HLAFACR Loans- Fee Assess, Collect and Refund
HLAFACB Loans Fee Assessment and Collection
HLAFI Loans Flow Maintenance
HLAFM Loans Flow Maintenance
HLAFHM Loans Follow-up History Maintenance
HFCRRPT Loans Forthcoming Rollover Report
HLAMATP Loans Maturity Processing
HLAODR Loans Overdue Demand Reminder/Report
HLAPRR1A Loans Periodical Review Returns 1A
HLAPRR4A Loans Periodical Review Returns 4A
HLAPRR4B Loans Periodical Review Returns 4B
HLAPRR4C Loans Periodical Review Returns 4C
HLARSH Loans Repayment Schedule Report
HLAROB Loans Rollover Batch Job
HLASPAY Loans Scheduled Payment
HSPAYRPT Loans Scheduled Payment Report
HLAUPAY Loans Unscheduled Payment
HLAUPLD Loans Uploads
HLAWFEE Loans- Waiver of Fee
HLAWINT Loans- Waiver of Interest
HDBTCON Problem Loan – Debt Transfer
HPSR29 PSR29 – Agricultural Loans Return
RLAGSPM Replicate Global Loan Parameters to GSPM
RLAR Reverse Loan Account Rescheduling
HLAGSPI Scheme Parameter Inqry-Loan Accounts
HLAGSPM Scheme Parameter Maint-Loan Accounts
HPCMMU Packing Credits Maintenance Menu
PCMMU Packing Credits Maintenance Menu
ONSPCMMU Packing Credits Maintenance Menu – ONS
PCRPTM Packing Credits Reports Menu
HPCRPTM Packing Credits Reports Menu – Online
RPODPC Party Wise Pre-Shipment Credit
HPLR Partywise Liability Register
HACLHM Account Limit History Maintenance
HAALM Acct Abnormal Limits/Details Maint
LIMSTUPD Batch Limit Status Update
HLIMRXFR Batch Re-Transfer of Limits
HACLHI Customer Limit Details
HCULMTI Customer Limit Details
ZCULMTI Customer Limit Details
HLMTREEI Customer Limit Tree Details
ZLMTREEI Customer Limit Tree Details
HUPLDLH DSA Document Limit History Upload
FCHGRLM FAB Change Offline Debit Limit
GPCLRT Generate Pre-shipment Cr Limits Report
HLIMITCR Limit Contingent Reversal
ZACLHI Limit Details
HUPLLHT Limit History Upload
HLLR Limit Liability Report
HLNDI Limit Node Details
ZLNDI Limit Node Details
HLNM Limit Node Maintenance
LNMMU Limit Node Maintenance Menu
ONSLNMMU Limit Node Maintenance Menu – ONS
HPULN Limit Node Purge
HLNREV Limit Node Revaluation
HPULNTH Limit Node Transaction/History Purge
LIMITS Limit related menus – Online Services
HLIMXFR Limit Transfer
HLTL Limit Tree Lookup
HLMIMU Limits and Margin
MLM Maintain Limit Master
HPSR32 PSR32 Sanction Limits For Accounts
HRLH Rebuild Limit History
HREVREN Review & Renew of limit of Rev OD A/c
HREALM Role Event Approver Limit Maintenance
HSEL Superceding Expired Limits
LNMTL Temporary Limits
HCFDDS Cancel Forex Demand Draft
FXMMU Forex Parameters Maintenance Menu
HFXMMU Forex Parameters Maintenance Menu
HFXTR FOREX Turnover Report
HMNTFCT Maintain FOREX Control Table
HPFDDM Pay Forex Demand Drafts in Mass
MAC Foreign Agent Code Maintenance
HFCNR Foreign Currency Notes Issued Report
HFCNPS Foreign Currency Purchase Sale Report
HFCTCR Foreign Currency TC Issued Report
HFCTCSR Foreign Currency TC Sale Report
HDTMR Foreign DD/TT/MT Issued Register
GUFXMU Foreign Exchange Menu
HGUFXMU Foreign Exchange Menu – Online
PFIRC Foreign Inward Remittance Certificate
FREMRMU Foreign Remittances Report Menu
HFREMRMU Foreign Remittances Report Menu- Online
MNTFAC Maintain Foreign Agent Code
REMPRINT Print a Foreign Outward DD
CEC Currency Exchange With Customer
CEMC Currency Exchange With Money Changer
HCLERPM Customer Level Exchange Rate Maintenance
HRATEXMU Exchange Rates Menu – Online Services
MSED Maintain Stock Exchange Details
FCFRPT Forward Cntrct Forward Rate Reval Report
FCFRR Forward Cntrct Forward Rate Revaluation
CRVLAFWC Forward Contract
HBKFWCI Forward Contract
ZBKFWCI Forward Contract
HFWCLOSE Forward Contract Close
HFWCI Forward Contract Details
ZFWCI Forward Contract Details
FWCLR Forward Contract Liability Report
MNTFWC Forward Contract Maintenance
FWCNOTE Forward Contract Note Printing
FWCREVAL Forward Contract Revaluation
FWCTPM Forward Contract Type Maintenance
FWCMU Forward Contracts Menu
HFWCMU Forward Contracts Menu- Online services
HACMBP Accounts Maintenance-Bill Purchases
CAINTMU Accounts/Bills Interest Menu
HCAINTMU Accounts/Bills Interest Menu – Online
ONSCAIMU Accounts/Bills Interest Menu – ONS
HCARPTMU Accounts/Bills Report Menu- Online
HBPAD Adhoc Bill Payment
HAMHOB Amortization History Of Bills
HBRBPR Balancing Report – Bills Purchased
BADVP Bill Advice Printing
ZODBCH Bill and Collection History Details
HODBCH Bill and Collection Revolving OD
HODBLCOL Bill Collection of Revolving Overdraft
HODBLGEN Bill Generation of Revolving Overdraft
BLMU Bill Letters Menu
INBOEM BILL OF ENTRY MAINTENANCE
HPNPD Bill Pay Presentment Processing
BILLPAY Bill Payment menus – Online Services
BRMU Bill Reports Menu
HBRMU Bill Reports Menu – Online Services
ONSBRMU Bill Reports Menu – ONS
BTPM Bill Type Parameter Maintenance
HBBRPT Biller Bill Report
HBCHC Biller Charge Calculation
HBCRPT Biller Charges Report
HBPYT Biller Credit Processing
HBDEL Biller Delete
HBPRC Biller Payment Report
HBLRG Biller Registration Maintenance
HBSR Biller Service Registration
HODBCHRP Billing and Collection History
BILLUDR Billpay Downld,Upld and Rpts menus-ONS
BDS Bills Delinked Statement
HBDISREP Bills Discrepency Report
HBDTR Bills Due Today but Unpaid
BECR Bills Export Claim Report
HBICR Bills Interest Collected Report
BINTTM Bills Interest Table Maintenance
GUBMU Bills Maintenance Menu
HGUBMU Bills Maintenance Menu – Online Services
HFBEF Bills of Entry Statement
BPS Bills Purchased Subsidiary Report
HBIREIC Bills Rear End Int Collection
BRR Bills Register Report
HBRRBPR Bills Register Report – Bills Purchased
HBRRCR Bills Register Report – Collection
BMUPL Bills Upload
HCABR Co-accepted Bills
FBCRMU CommonExport/Import Bills Report Menu
HFBCRMU CommonExport/Import Bills Report Menu
HCOCTOD Create Occured TOD Maintainence
HBDDL Download of Paid Bills
HEXBP Expired and Failed Bills Processing
EOBR Export and Outward Bills Report
EBILLUPL EXPORT BILLS UPLOAD
FBERMU Exports Bill Report Menu
HFBERMU Exports Bill Report Menu – Online
EBS Extended Bills Statement
HFBDISCR FOREIGN BILL DISCREPANCY REPORT
HBKFBI Foreign Bills
ZBKFBI Foreign Bills
HFBBR Foreign Bills Balancing Register
HFBCS Foreign Bills Covering Schedule
HFBENC Foreign Bills ENC Statement
FXBMU Foreign Bills Menu
HPMEMO Foreign Bills Presentation Memo
HFBSNC Foreign Bills SNC Statement
FBMUPL Foreign Bills Upload
GBCS Generate Bills Covering Schedule
GBDR Generate Bills Discrepancy
GICBR Generate Int Collected On Bills
GUBBR Generate Undrawn Bills Balance Report
IIBR Import and Inward Bills Report
HIMPBILI Import Bill Details
ZIMPBILI Import Bill Details
FBIRMU Import Bill Report Menu
HFBIRMU Import Bill Report Menu- Online services
IBILLUPL Import Bills Upload
HBKIBI Inland Bills
ZBKIBI Inland Bills
HINBILLI Inland Bills Details
ZINBILLI Inland Bills Details
HBIDUMP Inland Bills Dump
IBH Inquire on Bills History
HBIACCR Interest Accrual For Bills
HBIBOOK Interest Booking For Bills
HBICN Interest Calculation – Non Bill by Bill
HFBICS Interest Collected on Foreign Bills
PIHBR Interest History [IDH] Purge For Bills
HBINTRPT Interest Report For Bills
HLBDR Local Bill Discounting
MBIC Maintain Bill Interest Codes
MEOB Maintain Export and Outward Bills
MIIB Maintain Import and Inward Bills
HIDTARCH Move IDT records to IDH for Bills
MTBR Multi Tenor Bills Report
HBIODIC Overdue Bills Int Collection
HBBSRT Payer Bill Details Report
GPADB Pending and Dishonoured Bills Report
HPBUPL Presentment Bills Upload
HPUBLT Purge Bill Lodge Table
HPUFBM Purge FX Bill Master Table
RBRP Report for Bills Repricing
HBDR Review Of Pending And Dishonoured Bills
HPSPMT Scheduled Bill Payments Processing
HSIETR SIs Executed Today Report
OIIB Statement of Overdue Import/Inward Bills
HSRBBR Statistical Report on Bills
HTODCS TOD Criteria and Selection
HTODRP TOD Register Printing
HIBADVP Transaction Advice Printing IBILL
BILLEUPL Upld Foreign Bill Events
HUBDTR Usance Bills Discounted -POR7
HLACM Account Collateral Link Maintenance
HBSR3 BSR3 Adv against selected collaterals
HCBPM Collateral Based Parameter Maintenance
HUPLCLM Collateral Details Upload
HCLDPLRE Collateral DP/Lien Updation and Reval
HCLM Collateral Linkage Maintenance
HCLL Collateral Lookup
HCMI Collateral Master Maintenance
HCMM Collateral Master Maintenance
HCLMRPTS Collateral Module Reports
HCLSRPTS Collateral Status Reports
HCOLINI Customer Collateral & Insurance Details
ZCOLINI Customer Collateral & Insurance Details
HCCUPLD Link Collaterals Upload for CC
MLMC Maintain & Link Multiple Collaterals
MMC Maintain Multiple Collaterals
HCMMUPL Mass Collateral Upload
HSSC System Substitution of Collaterals
GDCRA Documentary Credit Reports and Advices
DCTPM Documentary Credit Type Parameter Maint
HBKDCI Documentary Credits
ZBKDCI Documentary Credits
HDCLIABR Documentary Credits Liability Register
DCMU Documentary Credits Menu
HDCMU Documentary Credits Menu – Online
HDCREG Documentary Credits Register Printing
HIMPDCI Import DC Details
ZIMPDCI Import DC Details
HINDCI Inland Inward DC Details
ZINDCI Inland Inward DC Details
HINODCI Inland Outward DC Details
ZINODCI Inland Outward DC Details
HACMP Account Master Print
HACSP Account Selection Print
HBMARGIN BG Margin Printing
HBGPRINT BG Printing
HACLPCA Customer Account Ledger Print
HCUSBALP Customer Balance Printing
HCUMP Customer Master Print
HDCGPR DC General Purpose Report Printing
HFFDPSP FFD – Pass Sheet Print
HHOS HO Schedules Print
HHOSUMP HOC Summary Print
IHOTPA Inquire HO Transactions & Print Advices
HACLPOA Office Account Ledgers Print
HPSP Pass Sheet Print
HPBP Passbook Print
HPBPR Passbook Reprint
HDDPRNT Print a DD
HDDPALL Print All Unprinted DDs
PCZD Print Certificate for Zakat Deduction
PCA Print Consolidated Advices
HPDB Print Day book
HADVC Print DR/CR Advice to Customer
DDFMU Print Forms
PIPS Print Investment Portfolio Statement
HPLBRAN Print P & L Report for Branch
HPBBRAN Print Profitability/Budget Rpt in Branch
HPR Print Reports
HSIADVC Print SI Advice to Customer
HSICL Print SI Covering Letter to Customer
HSAG Print Swift Message Advice
HPTW Print Transfer Waste
HPV Print Voucher
HPWO Print Waste
HPDML Print/Display Media List
HPRT Printer Table Maintenance
HPRTMR Printing Maha Reports
PPC Profit Certificate Print
HPRTCON PRTCON : PRINT CONSOLIDATED REPORT
HFXPSRG Purchase / Sale register printing
HPUPQT Purge Print Queue Table
HPRRTL Ratelist Printing
RADVP Remittance Advice Printing
HDDRPRNT Reprint a DD/ Print Advice
HSIRP Standing Instructions Register Printing
HCHRGADV Transaction Advice Printing DC/BG
HBKGURI Guarantee
ZBKGURI Guarantee
HBGCLOSE Guarantee Close
HBGLIMIT Guarantee LIMIT
GTPM Guarantee Parameter Maintenance
HGILR Guarantees Issued / Liabilty Register
GMMU Guarantees Menu
HGMMU Guarantees Menu – Online Services
ONSGMMU Guarantees Menu – ONS
BGUPL Guarantees Upload
CRVLABGU Bank Guarantees
HBNKGI Bank Guarantees
ZBNKGI Bank Guarantees
CGOC Calculate Guarantee Overdue Charges
GDPGR Deferred Payment Guarantee Report
IGM Inward Guarantee Maintenance
OGM Outward Guarantee Maintenance
HPRR11A PRR11A Quarterly Statement of Guarantees
HPRR11B PRR-11B Monitoring of Guarantees
HPRR11C PRR-11C Statement of Guarantees
HBGSTMNT Statement of Guarantee
HSTR19 STR19 Insurance covered guarantee report
UBGE Upld Bank Guarantee Events
HACACCR Interest Accrual For Accounts
HCLACCR Interest Accrual For Commercial Lending
HRMACCR Interest Accrual For Remittances
HRLACCR Interest Accrual For Retail Lending
HIARM Interest Adjustment Register Maintenance
HODIANO Interest Advance Notice for OD Accounts
INTTDADV Interest And TDS Advice
HACBOOK Interest Booking For Accounts
HCLBOOK Interest Booking For Commercial Lending
HRMBOOK Interest Booking For Remittances
HRLBOOK Interest Booking For Retail Lending
HINTCERT Interest Certificate Print
HRPCINT Interest For RPC Disbursements
HAINTPRG Interest History[IDH] Purge For Accounts
HIPDCR Interest Paid on Delayed Collection
HINTPRF Interest Proof Report
HINTADV Interest Rate Change Advice
HAINTRPT Interest Report For Accounts
HACINT Interest Run For Accounts
ACNPAINT Interest Run For NPA Accounts
HUPLITVS Interest Slab Version Upload
HITCM Interest Table Code Maintenance
HUPLINT Interest Table Code Upload For Accounts
HINTTM Interest Table Maintenance
HITGPM Interest Table Notice Period Maintenance
HIVSM Interest Version Slab Maintenance
HINTREV Interest/Installment Rvrsl of Accounts
HATI Abnormal Transactions Inquiry
HCUACIMU Account Inquiry
HAITINQ Account Interest Details Inquiry
ZAITINQ Account Interest Details Inquiry
HACLINQ Account Ledger Inquiry
HALI Account Lien Inquiry
HALHI Account Limit History Inquiry
IOAPB Account Profit Booking Inquiry
HACSBIO Account Shadow Balance Inquiry
HACTODI Account TOD Inquiry
HAACI Accounts Access Code Inquiry
HACICL Accounts Inquiry for Commercial Loan
HACITD Accounts Inquiry for Term Deposits
HACITU Accounts Inquiry for Top Up Deposits
HAALI Acct Abnormal Limits/Details Inquiry
HACHINQD ACH Inquiry Details
HACHINQP ACH Print Inquiry Details
HAGTI Agent Master Inquiry
HASTI Amount-slab Table Inquiry
HLAPRI Annual Percentage Rate APR Inquiry
ZLAPRI Annual Percentage Rate APR Inquiry
HAFI Audit File Inquiry
HABI Average Balance Inquiry
ZABI Average Balance Inquiry
HBSI Bank Status Inquiry
HBKTI Bank Table Inquiry
ISPBD Basic Details Inquiry
ZISPBD Basic Details Inquiry
IBL BILL Inquiry and Printing
HBJMON BJM Inquiry
HBJSINQ BJS Inquiry
HBJSTI BJS Table Inquiry
HBUIRPT BORPI Upload Inquiry Report
HBPINQ BPAB Inquiry Master
HBRTI Branch Table Inquiry
HCTI Calendar Table Inquiry
ZCUCC Cash Credit of Customer
HCUCC Cash Credits of Customer
HCASHDPI Cash Deposit Inquiry
HCASHWDI Cash Withdrawal Inquiry
HCLCI Charge Level Code Inquiry
HCHBI Cheque Book Inquiry
HECHRACI Cheques Rejected at Counter Inquiry
HCTCI Clearing Transaction Code Inquiry
HCLI Collateral Linkage Inquiry
HCLAIMU Commercial Loans Inquiry
IIC Commission Inquiry
HACCBALI Components of Account Balance Inquiry
COINQ Cust Option Inquiry
HACI Customer Accounts Inquiry
HACILA Customer Accounts Inquiry for Term Loans
HCCI Customer Charges Inquiry
ZCCI Customer Charges Inquiry
HBPSUB Customer Inquiry – Bill Pay
ZBPSUB Customer Inquiry – Bill Pay
HCPI Customer Provisioning Inquiry
ICP Customer Put Inquiry
ZICP Customer Put Inquiry
HCULI Customer Unutilised Limit Inquiry
HDDIC DD Credits Inquiry
HDDID DD Debits Inquiry
HCLDOCI Document Inquiry
HLDOCI Document Inquiry
ZCLDOCI Document Inquiry
ZLDOCI Document Inquiry
HDOCTI Document Track Inquiry
HDRDIRI Draw Down Interest Rate Inquiry
ZDRDIRI Draw Down Interest Rate Inquiry
HDSAIP DSA Inquiry and Printing
HEFI Employee File Inquiry
HERTI Error Table Inquiry
FPRSINQ FAB Process Status Inquiry
IFC Fees and Charges Inquiry
HFINERR Finacle or Custom Errors Inquiry
HFTI Financial Transactions Inquiry
HFTR Financial Transactions Inquiry & Report
MASINQ1 Framework Inquiry menus-Online Services
HGPLI General Purpose Letter Inquiry
GPLSI Global Product Linked Schemes Inquiry
GPPHI Global Product Parameter History Inquiry
HGI Guarantee Inquiry
HINHI Holding Inquiry
HHII Hot Items Inquiry
HIBCTI IBR Control Table Inquiry
HINI Identification Number Inquiry
HCUALI Inquire on Customer Lien Inquiry
INQRY Inquiry – Online Services
HBRSTI Inquiry for Batch Status Report
INQUIRY Inquiry Menus – Online Services
HREFINQA Inquiry on Active Referrals
IBDDS Inquiry on Bond Deals due for settlement
IBFC Inquiry on Bond Fees and charges
HCHOFI Inquiry on Charge off and non accural
HCLCHOFI Inquiry on Charge off and non accural
HTACHOFI Inquiry on Charge off and non accural
ZCHOFI Inquiry on Charge off and non accural
ZCLCHOFI Inquiry on Charge off and non accural
ZTACHOFI Inquiry on Charge off and non accural
HPHINQ Inquiry on History of Partition A/c
HREFINQI Inquiry on Inactive Referrals
HLINTI Inquiry on Interest
ZLINTI Inquiry on Interest
HPARTINQ Inquiry on Partitioned Account
HPDBJINQ Inquiry on PBJ Table
HITI Instruments Table Inquiry
HIBSTI Inter Branch Seed Table Inquiry
IOIPD Inter Pool Details Inquiry
HINTTI Interest Rate Details Inquiry
ZINTTI Interest Rate Details Inquiry
HINTCI Interest Table Code Inquiry
HITCI Interest Table Code Inquiry
ZINTCI Interest Table Code Inquiry
HINTTMI Interest Table Inquiry
HINTSI Interest Version Slab Inquiry
HIVSI Interest Version Slab Inquiry
HIIA Inventory Inquiry ALL
HILCI Inventory Location Code Inquiry
HIMAI Inventory Merge and Inquiry
HIMIA Inventory Merge and Inquiry
HIMAUI Inventory Movement Auth. Inquiry
HIMI Inventory Movement Inquiry
HISAI Inventory Split and Inquiry
HISIA Inventory Split and Inquiry
HICI Inward Cheques Inquiry
ZICI Inward Cheques Inquiry
HIICUH Inward CLG Upload Inquiry
IICS Issuer Call Inquiry
ZIICS Issuer Call Inquiry
HLRCDI Large Reference Code Inquiry
HCLACLI Ledger Inquiry
HLACLI Ledger Inquiry
ZCLACLI Ledger Inquiry
ZLACLI Ledger Inquiry
ZCUALI Liens Inquiry
HLLI Limit Liability Inquiry
HLIMNDI Limit Node Details Inquiry
HLNHIR Limit Node History Inquiry/Report
HLNI Limit Node Inquiry
HLNTIR Limit Node Transaction Inquiry/Report
HLAGI Loan Account General Inquiry
HLAITCI Loan Interest Table Code Inquiry
HLVSI Loan Interest Version Slab Inquiry
HLRBTI Loan Rebate Details Inquiry
ZLRBTI Loan Rebate Details Inquiry
HLAFHI Loans Follow-up History Inquiry
HLAOPI Loans Overdue Position Inquiry
HMACI Master Account Inquiry
HCUMI Master Placement Details Inquiry
HCLMSGI Messages Inquiry
HLMSGI Messages Inquiry
ZCLMSGI Messages Inquiry
ZLMSGI Messages Inquiry
IOMP Mudarabah Pool Inquiry
IOMPPD Mudarabah Pool Pool Profit Inquiry
HMCAI Multi Currency Account Inquiry
OTRINQ Offline Transaction Inquiry
IOS Order Inquiry
ZIOS Order Inquiry
IML Order Lien Inquiry
ZIML Order Lien Inquiry
ITO Order Transfer Inquiry
ZITO Order Transfer Inquiry
HOCI Outward Cheques Inquiry
ZOCI Outward Cheques Inquiry
HOIQ Outward Clearing Instrument Inquiry
HOPQ Outward Clearing Part Tran Inquiry
HWFADMI PEAS Workflow Admin Inquiry
HWFAUDI PEAS Workflow Audit Inquiry
HWFUSRI PEAS Workflow Inquiry
HINPI Policy Inquiry
IMFCP Portfolio Composition Inquiry
ZIMFCP Portfolio Composition Inquiry
HPPIM Portfolio Provisioning Inquiry
IPR Premature Redemption Inquiry
ZIPR Premature Redemption Inquiry
HPRTINQ Print Queue Inquiry
HMNTRTI Rate Master Inquiry
IRCF Realized Cash Flow Inquiry
HINRPI Recurring Premium Inquiry
HRRCDI Reference Code Inquiry
GURFIMU Reference File Inquiry Menu
HRELPI Related Party Inquiry
ZRELPI Related Party Inquiry
RPTINQ Report Inquiry
HLAIMU Retail Loans Inquiry
HSOLSTAT Service Outlets Status Inquiry
HSSI SOL Status Inquiry
HDDII Specific DD Issued Inquiry
HDDIP Specific DD Paid Inquiry
HSSII Standing Instruction Inquiry
HSII Standing Instructions Inquiry
HSMI Swift Messages Inquiry
HSWSTATI Switch Parameter Inquiry
SIRI Syndication Interest Rate Inquiry
HTDSIP TDS Inquiry & Printing
HTCPIAC Teller Cash Position Inquiry – Currency
HTCPIAE Teller Cash Position Inquiry – Employee
HTCPI Teller Wise Cash Position Inquiry
HTHI Template History Inquiry
TBJSINQ Time-based Batch Jobs Inquiry
HTUINST Top Up Deposits Installment Inquiry
TRANINQ Tran Inquiry
HTACI Transaction Access Code Inquiry
HTFCTI Transaction Filtration Criteria Inquiry
HINTI Transaction Inquiry
HTEI Transactions Exceptions Inquiry
HACLI Transactions Inquiry
HTI Transactions Inquiry
ZACLI Transactions Inquiry
HXFERI Transfer Transaction Inquiry
HVTPI Virtual Terminal Profile Inquiry
WMSBOND4 Bond Inquiries menus-ONS
DBIRMU DB Inquiries & Reports Menu
HDBIRMU DB Inquiries & Reports Menu – Online
EQBTHR9 Equities Inquiries menus-ONS
FIINQMU FI Inquiries Menu
ICCAB Inquire Corp Act Benifits Dtls
ICRBBR Inquire Cust RH and BUY Back Req
ICH Inquire Equity Inv Holdings
IFD Inquire Fee Details
INQINTPC Inquire Interest for Pre Shipment Credit
ICHP Inquire Inv Holdings/Position
IBBHP Inquire On Bank Bonds Holding and Posn
IBBH Inquire On Bank Bonds Holdings
HIBPI Inquire On Batch Transactions
IBP Inquire on Bond Price
IBOD Inquire On Bonds OTC Deals
IBOO Inquire On Bonds OTC Orders
ICBTD Inquire on Bonds Transactions
ICBHP Inquire On Cust Bonds Holding and Posn
ICBD Inquire On Customer Bonds Deals
ICBH Inquire On Customer Bonds Holdings
ICBO Inquire On Customer Bonds OTC Orders
ICEO Inquire On Customer Equity Orders
ICET Inquire On Customer Equity Trade
ICOMT Inquire On Customer Off Market Transfers
IOCP Inquire on Customer Profits
ZIOCP Inquire on Customer Profits
IDDS Inquire on Dividend Details
IEO Inquire On Equity Orders
IEP Inquire on Equity Price
IET Inquire On Equity Trade
IFWC Inquire on Forward Contract
IFWCH Inquire on Forward Contract History
HIOGLT Inquire on GL Transactions
IIP Inquire on Insurance Policies
IIT Inquire on Insurance Transactions
IINP Inquire on Investment Portfolio
IMAN Inquire on Mandates
IMFB Inquire On Mutual Fund Balance
ZIMFB Inquire On Mutual Fund Balance
IMFTL Inquire on Mutual Fund Tran. Ledger
IMFDT Inquire on Mutual Fund Transactions
IMFT Inquire On Mutual Fund Transactions
IRS Inquire on Remittances
IES Inquire on Signatures
ISP Inquire on Systematic Plan
ZISP Inquire on Systematic Plan
ITDS Inquire On Trades Due For Settlment
HIOT Inquire on Transactions
IOZ Inquire on Zakat
IPCI Inquire Pre-shipment Credit Interest
ISC Inquire Setlemnt Calendr Dtls
ISPO Inquire Struct Prod Orders
DDIMU Inquiries
HDDIMU Inquiries
GUINQMU Inquiries Menu
INSUR7 Insurance Inquiries menus-ONS
MFBTHR8 Mutual Fund Inquiries menus-ONS
STRPROD9 Structured Products Inquiries menus-ONS
WMSCOM4 WMS Common Inquiries menus-ONS
HAFP Audit File Print
HAFPU Audit File Purge
HALDM Audit Literal Details Maintenance
HAEI Inquire On Audit Events
IAM Inquire on Audit Master
ISPA Inquire on Sign and Photo Audit
IEAUDIT Inter Entity Audit Report
HISAR Inter Sol Audit Report
HPAD Print Audit Details
HVAM Verification Audit Maintenance
HVAD View Audit Details
r. COMMANDS/MENUS
1 AALI
2 ABMR
3 ACCBAL
4 ACDET
5 ACI
6 ACLI
7 ACLPCA
8 ACLPOA
9 ACMP
10 ACSP
11 ACTI
12 ACTODI
13 ADVC
14 AFI
15 AFINQU
16 AFP
17 AICR
18 AINTRPT
19 AITINQ
20 ALMSP
21 ASTI
22 ATI

23 ATMBRPT
24 BDTR
25 BEHI
26 BGCLOSE
27 BGPRINT
28 BI
29 BICR
30 BICS
31 BKTI
32 BR
33 BRBPR
34 BRCR
35 BRRBPR
36 BRRCR
37 BRTI
38 CALLRPT 1
39 CALLRPT 11
40 CALLRPT 12
41 CALLRPT 14
42 CALLRPT 15
43 CALLRPT 16
44 CALLRPT 17
45 CALLRPT 18
46 CALLRPT 2
47 CALLRPT 3
48 CALLRPT 4
49 CALLRPT 5
50 CALLRPT 6
51 CALLRPT 7
52 CALLRPT 8
53 CALLRPT 9
54 CBM
55 CHGIR
56 CHRGADV
57 CTI
58 CUACLI
59 CUBI
60 CULAC
61 CULI
62 CUMI
63 CUS
64 CUSTBALP
65 DCEXPLST
66 DCLIABRG
67 DCQRY
68 DCQRYP
69 DCREG
70 DCRPTS
71 DDIC
72 DDID
73 DDII
74 DDIP
75 DDIR
76 DDP
77 DDP
78 DDP
79 DDP
80 DDP
81 DDP
82 DDP
83 DDP
84 DDP
85 DDP
86 DDP2
87 DDP2
88 DDP2
89 DDP2
90 DDP2
 91 DDP2
92 DDP2
93 DDP2
94 DDP2
95 DDP2
96 DDP2 K
97 DDP2 L
98 DDPALL
99 DDPRNT
100 DDREPRNT
101 DDXFER
102 DEPINT
103 DEPMOD
104 DRP
105 DTCS
106 DTR
107 DUDRP
108 ECGCRPC
109 EFI
110 EXCPRPT
111 FBADVP
112 FBBR
113 FBCS
114 FBECGC
115 FBHI
116 FBI
117 FBP
118 FBRPR
119 FI
120 FOIQ
121 FTI
122 FTR
123 FTR
124 FWCHI
125 FWCLIAB
126 FWCODLST
127 FWCQRY
128 GDET
129 GDET
130 GI
131 GILR
132 GP
133 GPI
134 GSPI
135 GURFIMU
136 HACCBAL
137 HACCBAL
138 HACCDET
139 HACCDET
140 HACIMU
141 HACLHI
142 HACLI
143 HACS
144 HACTI
145 HADVC
146 HAITINQ
147 HBKQRY
148 HCELI
149 HCRVMU
150 HCUACC
151 HCUCA
152 HCUCC
153 HCUDET
154 HCUIMU
155 HCULA
156 HCUMAT
157 HCUOD
158 HCUPSD
159 HCUS
160 HCUSB
161 HCUSEL
162 HCUSUM
163 HCUSWP
164 HCUTD
165 HCUTI
166 HDCDET
167 HFTI
168 HICI
169 HII
170 HINTCI
171 HINTTI
172 HIOGLT
173 HIOT
174 HLAGI
175 HLAI
176 HLAMOD
177 HLAOPI
178 HLAPSP
179 HLARSH
180 HM
181 HOCI
182 HOCIP
183 HOCIP
184 HODBCH
185 HOIQ
186 HOPQ
187 HPARTINQ
188 HPBP
189 HPSP
190 HRTHQRY
191 HTD
192 HTDINT
193 HTDSIP
194 HTDSIP
195 HTDTAX
196 HTFIN
197 HTINQ
198 HTODCS
199 IBADVP
200 IMI
201 IMR
202 INQACHQ
203 INTCERT
204 INTSI
205 INTTI
206 IOCLS
207 IOGLT
208 IOT
209 ISAR
210 ISI
211 ISIA
212 ISTR
213 ITCI
214 ITI
215 LAGI
216 LAITCI
217 LAOPI
218 LAPSP
219 LLIR
220 LLIR
221 LNDI
222 LNHTIR
223 LNHTIR
224 LNI
225 LVSI
226 MNTPST
227 NEWOLDAC
228 OIQ
229 OPQ
230 OTRINQ
231 PARTINQ
232 PBP
233 PCLSO
234 PDADI
235 PDML
236 PENDDRP
237 PHINQ
238 PICS
239 PICW
240 PLIST
241 PLIST
242 PLR
243 PRR25
244 PRR38
245 PRRTL
246 PRTINQ
247 PSR32
248 PTW 1
249 PTW 12
250 PTW 2
251 PTW 3
252 PTW 4
253 QBR
254 RBTI
255 RDD
256 REDRP
257 REJREP
258 RENHIST
259 RINTINQ
260 RINTRPT RPC
261 RPCRPT RPC
262 RRCDI
263 RTHQRY
264 RTHQRY
265 SCWRPT
266 SCWRPT
267 SDD
268 SEL
269 SEL
270 SIETR
271 SII
272 SIRP
273 SMI
274 SPRG
275 TCPI
276 TCPIA
277 TDSIP
278 TEI T
279 TI
280 TODCS
281 TODRP
282 TRANINQ
283 TRANLIST
284 TRTRI
285 TVSI
286 VCHR
Function of the Finacle Menu
A/c Abnormal Limits/Details Inquiry
Report of Accounts Below Min Balance
Components of Account Balance Inquiry
Account Balance Details
Customer Accounts Inquiry
Account Ledger Inquiry
Customer Account Ledger Print
Office Account Ledgers Print
Account Master Print
Account Selection Print
Account Turnover Inquiry
Account TOD Inquiry
Print DR/CR Advice to Customer
Audit File Inquiry
Audit File Inquiry
Audit File Print
Advanced Interest Collected Report- Bills
Interest Report For Accounts
Account Interest Details Inquiry
Agricultural Loans Master Sheet Print
Amount-slab Table Inquiry
Abnormal Transactions Inquiry
Balances outstanding in MBBCASH001,ATMCASH001, ATMTEMP001 where
balancenot equal to ZERO.
Bills due Today report.
Bills Events History Inquiry
GUARANTEE CLOSE REGISTER PRINTING
GUARANTEE PRINTING
Bills Inquiry
Bills Interest Collected Report
Bills Collection Schedule
Bank Table Inquiry
Balancing Report
BALANCING REPORT BILLS PURCHASED
BALANCING REPORT BILLS COLLECTION
Bills Register Report - Bills Purchased
Bills Register Report - Collection Inward/Outward
Branch Table Inquiry
Call over Report for SB and CA Accounts
Payslip reconciliation/outstanding Report
Interest certificate Only for TDR for a givencust_id.
Inward Clearing File Generation
Statement of Service Tax
Statement of PPF Transactions
BCTT Download for a Branch
BCTT Consolidation for Zonal Offices
Call over Report for CC and OD Accounts
Call over Report for Loan Accounts
Call over Report for TDA Accounts
Call over Report for DD
Call over Report for office Accounts
Accounts with interest table code Zero/ZeroL
TDS details for a given Cust-Id
Interest details for a given Sol-Id.
Customer Becoming Major
Charges Income Report
CHARGE ADVICE PRINTING
Calendar Table Inquiry
Inquire on Your Account Ledger Entries
Bills Inquiry
Customer Accounts List
Customer Unutilised Limit Inquiry
Customer Master Inquiry
Customer Selection
CUSTomer BALance Printing
REPORT ON DC EXPIRED
DC LIABILITY REGISTER
Document credit Query
Documentary Credits Query Printing
Documentary Credits Register Printing
DC REPORTS AND ADVICES
DD Credits Inquiry
DD Debits Inquiry
Specific DD Issued Inquiry
Specific DD Paid Inquiry
DD Issue Reports
A-> DD Issued Summary
B-> DD Issued Register
C-> DD Paid Summary
D-> DD Paid Register
E-> DD Cancellation & Rectification Summary
F-> DD Cancellation & Rectification Register
G-> DD Consolidated Summary
H -> All Summarys A,C,E,G
I -> All Registers B,D,F
J -> All Summaries & Registers
A -> Drafts Issued Schedule
B -> Drafts Issued Register
C -> Drafts Paid Schedule (other than Ex-advice)
D-> Drafts Paid Register (other than Ex-advice)
E-> Drafts Paid Ex-advice Schedule
F-> Drafts Paid Ex-advice Register
G-> Drafts Reversing Debits Schedule
H-> Drafts Reversing Credits Schedule
I-> Drafts A/c Schedule
J-> All Schedules A,C,E,G,H,I
All Registers B,D,F
All Schedules & Registers J,K
Print all unprinted DDs
Print a DD
Reprint a DD/ Print advice
Advice of Drawing Printing
Interest calculator for deposits
Deposit Modeling
Deposits Receipt Print
Display Tran Code Summary
Deposit Transactions Report
Deposits Receipt Print [Duplicate]
ECGC PREMIUM REPORT FOR RPC
Employee File Inquiry
Exceptions Report
FOREIGN BILLS ADVICE PRINT
FOREIGN BILLS BALANCING REGISTER
Foreign Bills Covering Schedule
ECGC PREMIUM REPORT FOR BILLS
Foreign Bills History Inquiry
Foreign Bills Inquiry
Foreign Bills Printing
Reserve Payment Register
Fate Inquiry
FAB Outward Clearing Instrument Inquiry
Financial Transactions Inquiry
Financial Transactions Inquiry & Report
Financial Transactions Inquiry & Report
Forward Contract History Inquiry
Forward Contract Liability Register
List of Overdue and Matured FC
Query on FC
General Deposits Details
General Deposits Details
Guarantee Inquiry
Guarantees Issued cum Liabilty Register
Guarantee Printing
Guarantee Parameters Inquiry
General Scheme Parameters Inquiry
Reference File Inquiry Menu
Balance details of an Account
Balance details of an Account
General Details
General Details
CRV - Account Level Menu
Limit Details
Transactions Inquiry
Account Selection
Account turnover details
Print DR/CR Advice to Customer
Account Interest Details Inquiry
Bank Level Query Option
Collateral Entity Linkage Inquiry
Customer Relationship View- Main Menu
Accounts of Customer
Current Account of Customer
Cash Credit of Customer
General details of Customer
CRV - Customer Level Menu
Loan Accounts of Customer
Forthcoming Maturities of Customer
Overdraft Accounts of Customer
Portfolio details of Customer
Customer Selection
Savings Account of Customer
Customer Selection
Summary details of Customer
Sweep details of Customer
Term Deposits of Customer
Turnover Summary of Customer
Delivery Channel transaction details
Financial Transactions Inquiry
Inward Cheques Inquiry
Hot Items Inquiry
Interest Table Code Inquiry
Interest Rate Details Inquiry
Inquire on GL Transactions
Inquire on Transactions
Loan Account General Inquiry
Loan Inquiry
Loan Modelling
Loans Overdue Position Inquiry
Loan Account Pass Sheet Print
Loans Repayment Schedule Report
Help Maintenance
Outward Cheques Inquiry
HOC Inquiry cum BA(R) Print
HOC Inquiry cum BA(R) Print
Bill and Collection History Details
Outward Clearing Instrument Inquiry
Outward Clearing Ptran Inquiry
Inquiry on Partitioned Account
Passbook Print
Pass Sheet Print
Ratelist History Query
Term deposit transaction details
Term deposit interest details
TDS Inquiry & Printing
TDS Inquiry & Printing
Term deposit tax deduction details
Customer Trade Finance Inquiry
Hot Items Lookup
TOD Criteria and Selection
CUSTOMER ADVICE INLAND BILLS
Inventory Movement Inquiry
Inventory Movement Report
Inquire Account Number for a Cheque
Interest Certificate Print
Interest Slab Inquiry
Interest Table Inquiry
Inquire On Clearing Transaction Sets
Inquire on GL Transactions
Inquire on Transactions
Inter Sol Audit Report
Inventory Inquiry Split and Merge-EM
Inventory Inquiry Split and Merge
Inter Sol Transaction Report
Interest Table Code Inquiry
Instruments Table Inquiry
Loans General Inquiry
Loan Interest Table Code Inquiry
Loans Overdue Position Inquiry
Loan Account Pass Sheet Print
Limit Liability Inquiry/Report
Limit Liability Inquiry/Report
Limit Node Details Inquiry
Limit Node History/Tran Inquiry/Report
Limit Node History/Tran Inquiry/Report
Limit Node Inquiry
Loan Interest Version Slabs Inquiry
Maintain PST Table (Modify & Inquiry)
NEW OLD ACCOUNT
Outward Clearing Instruments Inquiry
Outward Clg Part Tran Inquiry
Offline Transaction Inquiry
Inquiry on Partitioned Account
Pass Book Print
Print Clearing Schedule
Past Due A/c Details Inquiry And Report
Print/Display Media List
Pending Deposits Receipt Print
Inquiry on History of Partition A/c
Print Inward Clearing Schedule
Print Inward Clearing Waste
Pending Installments List - Recurring Deposits
Pending Installments List
PARTY WISE LIABILITY REGISTER FOR PC
PRR25 Report of rejected cheques
Statement of Daily Cash Position
Ratelist Printing
Print Queue Inquiry
Sanction Limits For Accounts based on Sector &Sub-sector codes
Full Transfer Waste
System Generated Transactions
Only Verified Transaction
Only Unposted Transaction
Only Unverified Transaction
Quick Balancing Report
Register Table Balance Inquiry
Ratewise Distribution of Deposits
Reprint Deposits Receipt
Rejected Instruments Report/Advice
TD Renewal History Details
Interest Inquiry For RPC Accounts
ACCOUNT INTEREST REPORT
ACCOUNT REPORT
Reference Code Inquiry
Ratelist History Query
Ratelist History Query
Shroff Cash Report
A Shrof Cash Rpt-All
Schemewise Distribution of Deposits
Superceding Expired Limits
Superceding Expired Limits
SIs Executed Today Report
Standing Instructions Inquiry
Standing Instructions Register Printing
Swift Messages Inquiry
Stop Payment Register
Teller Wise Cash Position Inquiry
Teller Wise Cash Position Inquiry / All
TDS Inquiry & Printing
Transactions Exceptions Inquiry
Transactions Inquiry
TOD Criteria and Selection
TOD Register Printing
Tran Inquiry
Tran list display
Treasury Transaction Report and Inquiry
Term Deposits Interest Slabs Inquiry
Print DR/CR Voucher