ddSrModuleWebONSDescriptionType1Customer MasterCUMMHCUMMCreation
& Verification (A, C, M, V, I, L, D, U, X)2Customer
MasterCUSHCUSInquiry of customer masterInquiry3Customer MasterCUMI
Customer Master InquiryInquiry4Customer MasterACSHACSInquiry of
account (search)Inquiry5Customer MasterACIAccount master
inquiry6Customer MasterCBMCustomer becoming major7Customer
MasterAFSMUsed for account/Cust freeze status maintenance8Customer
MasterCCAHCCAChange of Customer ID for an account9Customer
MasterPUCMGPurge Customer data10Customer
MasterCUMPacsPrinting11Customer MasterCUSTBALPCustomer balance
printPrinting12Customer MasterCUIRCustomer Interest
ReportReport13Customer MasterCIPPRPT Customer Interest Pref And Peg
ReportReport14Customer MasterCAMCChange of Account Manager
1Saving AccountOAACHOAACVSBOpen an account2Saving
AccountOAACAUHOAACVSBVerify an SB account3Saving AccountACMHACMEdit
& maintenance & Verification of a/c4Saving
AccountACINTInterest run for for the Account5Saving
AccountAINTRPTInterest report for accountReport6Saving
AccountCACCClosure Charges7Saving AccountCAACHCAACClosing of
account8Saving AccountCAACAUHCAACVerification of closing of
account9Saving AccountACSHACSInquiry of account
(search)Inquiry10Saving AccountACIAccount master inquiry11Saving
AccountACCBALHACCBALAccount balance inquiryInquiry12Saving
AccountACLIHACLIAccount Ledger InquiryInquiry13Saving
AccountALMHALMAccount Lien Maintenance14Saving AccountACTIAccount
Turn over InquiryInquiry15Saving AccountACMPAccount Master
PrintPrinting16Saving AccountACLPCACustomer account Ledger
PrintPrinting17Saving AccountVCHRPrint Dr/Cr
VoucherPrinting18Saving AccountHADVCPrint Dr/Cr Advice to
CustomerPrinting19Saving AccountPBPHPBPPass book print to an
accountPrinting20Saving AccountPSPHPSPPass sheet
PrintingPrinting21Saving AccountJTHOLDERViewing joint holder for an
accountInquiry22Saving AccountDEFCALCDeferred charge
calculationReport23Saving AccountCRTHCRTReversal of wrong posting
in account24Saving AccountTACBSHTransfer of account between
GLSubhead25Saving AccountACXFRSCTransfer of account between
Schemes26Saving AccountACXFRSOLTransfer of account between
SOL27Saving AccountABMRic28Saving AccountTODRPOverdraft register
printingPrinting29Saving AccountPTWSpecific reportReport
1Current AccountOAACHOAACVCDOpen an account2Current
AccountOAACAUHOAACVCDVerify an SB account3Current
AccountACMHACMEdit & maintenance & Verification of
a/c4Current AccountCACCClosure Charges5Current
AccountCAACHCAACClosing of account6Current
AccountCAACAUHCAACVerification of closing of account7Current
AccountACSHACSInquiry of accountInquiry8Current
AccountACCBALHACCBALAccount balance inquiryInquiry9Current
AccountACLIHACLIAccount Ledger InquiryInquiry10Current
AccountACTIAccount Turn over InquiryInquiry11Current
AccountACMPAccount Master PrintPrinting12Current
AccountACLPCACustomer account Ledger PrintPrinting13Current
AccountVCHRPrint Dr/Cr VoucherPrinting14Current AccountHADVCPrint
Dr/Cr Advice to CustomerPrinting15Current AccountPBPHPBPPass book
print to an accountPrinting16Current AccountPSPHPSPPass sheet
PrintingPrinting17Current AccountJTHOLDERViewing joint holder for
an accountInquiry18Current AccountDEFCALCDeferred charge
calculationReport19Current AccountCRTHCRTReversal of wrong posting
in account20Current AccountTACBSHTransfer of account between
GLSubhead21Current AccountACXFRSCTransfer of account between
Schemes22Current AccountACXFRSOLTransfer of account between
SOL23Current AccountABMRAccount below minimum balance24Current
AccountTODRPOverdraft register printingPrinting25Current
AccountPTWSpecific reportReport26Current AccountALMHALMAccount Lien
Maintenance
1Time Deposit AccountOAACHOAACTDOpen a TDR account2Time Deposit
AccountOAACAUHOAACVTDVerify a TDR account3Time Deposit
AccountDRPDeposit Receipt PrintPrinting4Time Deposit
AccountREDPRReprint (Deposit Receipt Print)Printing5Time Deposit
AccountDUDPRDuplicate (Deposit Receipt Print)Printing6Time Deposit
AccountTDSCALCTDS Calculation7Time Deposit AccountTDSIPTDS Inquiry
& Certificate printingPrinting8Time Deposit
AccountACINTInterest run for for the Account9Time Deposit
AccountCAACClosing of account10Time Deposit
AccountCAACAUVerification of closing of account11Time Deposit
AccountDNMaturity notice generation12Time Deposit
AccountTDRENRenewal of TDR13Time Deposit AccountTXODTransfer to
overdue deposit14Time Deposit AccountOVDINTRenewal of overdue
TDR15Time Deposit AccountACMHACMTDAccount modification16Time
Deposit AccountDAMHDAMAccount modification Interest related RDS a/c
penalty parameter and maturity date maintenance for notice
deposit17Time Deposit AccountTDEXTExtension of Deposit18Time
Deposit AccountDEPMODDeposit modeling19Time Deposit
AccountTDRCLTerm Deposit renewal confirmation letterReport20Time
Deposit AccountRELACITD related account inquiry Renewed account
lookup21Time Deposit AccountFDOCDTD Accounts Opened / closed
details22Time Deposit AccountACDETTD Account balance details 23Time
Deposit AccountGDETTD General Details24Time Deposit
AccountRDDRate-wise distribution of deposit25Time Deposit
AccountSDDScheme-wise distribution of deposit26Time Deposit
AccountMDDMaturity date-wise distribution of deposit27Time Deposit
AccountPLISTRD Pending instalment list28Time Deposit
AccountIRRDEPIrregular RDS29Time Deposit AccountPTWSpecific
reportReport30Time Deposit AccountALMHALMAccount Lien
Maintenance
1Cheque BookIMCInventory movement & verification2Cheque
BookIMIInventory movement inquiry3Cheque BookIMR Inventory movement
report4Cheque BookISIASpliting of inventory5Cheque BookISIInquiry
of Inventory6Cheque BookISR Inventory status report7Cheque BookISRA
Inventory status report of All8Cheque BookICHBIssue of Cheque Book
/ DD/ BC9Cheque BookICHBAUVerification of Issue of Cheque Book /BC/
DD10Cheque BookSPPStop payment or Revoke Stop Payment11Cheque
BookSPPAUVerification of Stop Payment / Revoke Stop Payment12Cheque
BookCHBMHCHBMCheque Book Maintenance13Cheque BookCHBMAUCheque Book
Maintenance Authorization14Cheque BookUCSHUCSUpdation of cheque
book status Change status paid to unpaid15Cheque
BookXFCHBACTransfer of cheque book between account of same
customer16Cheque BookCHBIRPrinting of cheque book register17Cheque
BookCBPCheque book printing18Cheque BookINQACHQInquire account
number for a cheque19Cheque BookCHQUPLD Cheque Book Upload20Cheque
BookFDD Flow amount wise distribution of deposits21Cheque BookRDI
Rate wise distribution of interest paid
1Outward Clearing no rejMCLZOHOOpen zoneJust put 'O, date &
select zone then F4, F102Outward ClearingOCTMAAdd Instrument A/c
Id, Total Amt of pay-in-slip, F6, put Instru-wise detail, dn arrow
for next record, F103Outward ClearingOCTMVVerify Instrument4Outward
ClearingMCLZOHSSuspend zone Float bal shows in ACCBAL5Outward
ClearingMCLZOHRRelease to shadow balance Funds in clg shows in
ACCBAL6Outward ClearingMCLZOHGRegularize zone If any left for
credit, post by TM > M > S123 >
7Outward Clearing if o/w RejectMCLZOHOOpen zoneJust put 'O, date
& select zone then F4, F108Outward Clearing RejectOCTMAAdd
Instrument A/c Id, Total Amt of pay-in-slip, F6, put Instru-wise
detail, dn arrow for next record, F109Outward Clearing
RejectOCTMVVerify Instrument10Outward Clearing RejectMCLZOHSSuspend
zone Float bal shows in ACCBAL11Outward Clearing
RejectMCLZOHRRelease to shadow balance Funds in clg shows in
ACCBAL12Outward Clearing RejectMICZOOpen zone*(same zone for IW
Clg) enter Total instrument IW+OWRej13Outward Clearing
RejectICTMAAdd Instrument for rejection Add only Instrument no.,
Amt, Reject column O F6, Visit 3 screen automaticAdd all IW
instrument14Outward Clearing RejectICTMVVerify Instrument15Outward
Clearing RejectMICZSSuspend zone16Outward Clearing
RejectMICZVValidation run17Outward Clearing RejectMICZPPost
run18Outward Clearing RejectMICZZZone close19Outward Clearing
RejectMCLZOHRRelease to shadow balance20Outward Clearing
RejectMCLZOHGRegularize zone21Outward Clearing RejectMICZOOpen
zone*
22Inward Clearing No OWRejMICZIInquiry regarding zone open or
not23Inward Clearing No OWRejICTMAAdd Instrument**24Inward Clearing
No OWRejICTMVVerify Instrument25Inward Clearing No
OWRejMICZSSuspend zone26Inward Clearing No OWRejMICZIInquiry
regarding zone close or not27Inward Clearing No
OWRejMICZVValidation run*** (expected return) Option T for
validation report28Inward Clearing No OWRejMICZPPost runHC3 ERROR
MEANS CHECK THE AMOUNT LIMIT FOR ACCOUNT 29Inward Clearing No
OWRejMICZZClose zone30Other Clg MenusCLZCMOutward Zone
Creation31Other Clg MenusOCTVVerify lodged instruments in batch.
Just indicate the zone code, zone date & set no. to be
verified. User will not be shown any details of the instruments
lodged. This will be a blind verification and can be done only
after suspension of the zone.32Other Clg MenusIOCLSInquiry for
confirmation of all instruments are verified 33Other Clg
MenusMCLZOHVRevoke Suspended Zone34Other Clg
MenusMARKPENDHMARKPENOnce the instrument is marked as pending,
regularization process will not regularize the amount of such
instruments. (if any bank is not participation in the clearing then
also those instruments should not be regularized and need to be
marked as pending)35Other Clg MenusREVPENDRevoke mark pend36Other
Clg MenusMCLZOHTLodged Instrument moved to next day's clearing
zone, if suddenly declared holiday or customer request.(First open
next day zone than use MCLZOH-T)37Other Clg MenusUNLKZUNLOCK ZONE
38Other Clg MenusPCLSO39Other Clg MenusCLUPLDPrinting of outward
patti (PR > T > F10)40Other Clg MenusICZCMOutward clearing
upload for clearing house41Other Clg MenusRMIOutward Reject &
Inward Clearing Zone Creation42Other Clg MenusUNIZInward clearing
media, received from clearing house, uploaded in our branch43Other
Clg MenusCLBAPDuring inward clearing process, if the user gets a
'fatal error' for any reason, the zone gets locked and may not get
unlock. In such a situation the user will have to use the option
UNIZ and unlock the zone for further operations.Printing44Other Clg
MenusOIQHOIQBar advice printingInquiry45Other Clg
MenusOPQHOPQOutward Clearing Instruments InquiryInquiry46Other Clg
MenusPWOOutward Clearing Part Tran InquiryInquiry47Other Clg
MenusPICSPrint Inward Clearing SchedulePrinting48Other Clg
MenusVCHLPrint Inward Clearing ScheduleReport49Other Clg
MenusACSBIOCheck list of outward clearing InquiryAccount shadow
balance inquiry1TransactionsTMHCASHWD2TransactionsTMHCASHDEPCash
Payments Transactions3TransactionsTMHXFERCash Deposit
Transaction4TransactionsTVTransfer
Transaction5TransactionsPTVTransaction
verification6TransactionsDTEHDTEPrevious day transaction
verification7TransactionsTDDelete transactions in entered
status8TransactionsTIDeletion of posted
transaction9TransactionsIOTHIOTTransaction
Inquiry10TransactionsFTIHFTIInquire on
Transaction11TransactionsFTRFinancial transaction
inquiry12TransactionsOCSTFinancial transaction inquiry &
report13TransactionsSCSTOpen cash
transactions14TransactionsCSFTStop cash
transaction15TransactionsOXFTClose cash
transaction16TransactionsSXFTOpen transfer
transaction17TransactionsCXFTStop transfer
transaction18TransactionsBTMClose transfer
transaction19TransactionsPTMBack dated transaction
maintenance20TransactionsTTMPost dated transaction
maintenance21TransactionsTEATransaction Template
maintenance22TransactionsTEITransaction exception
approval23TransactionsATITransaction exception
inquiry24TransactionsTTUMAbnormal Transaction
inquiry25TransactionsPSTTUMTransfer transaction upload
maintenance26TransactionsBTPPayment system transaction upload
maintenance (Inter bank)27TransactionsPPTBatch Transaction
posting28TransactionsVCHRProxy post transaction in entered
status29TransactionsADVCHADVCPrint Dr / Cr vouchersPrint Dr / Cr
advice1Office AccountACMDB2Office AccountACZDBOffice account
maintenance3Office AccountACLPOAClosure of office account4Office
AccountIOTOffice account ledger print5Office AccountIEARPInquire on
Transaction6Office AccountIEMRPIncome & Expenditure Analysis
Report7Office AccountMSGIORPIncome & Expenditure Monitor
Report8Office AccountMSIORPOutstanding Item Report9Office
AccountMSTRPMinor Subsidiary outstanding item report10Office
AccountOACRMinor Subsidiary transaction report11Office
AccountACLAMOffice account replicationAccount label
maintenance1Demand Draft / Pay orderIMC 2Demand Draft / Pay
orderDDMI HDDMI Inventory movement and Verification.3Demand Draft /
Pay orderDDMOD Mass Issue of DD4Demand Draft / Pay orderDDPALL
Modification of DD5Demand Draft / Pay orderDDPRNT Printing of
unprinted DDs6Demand Draft / Pay orderDDREPRNT Printing of DD
7Demand Draft / Pay orderDDIReprint of DD8Demand Draft / Pay
orderDDICInquiry about specific DD / PO issued9Demand Draft / Pay
orderDDSUMFDD / PO credit (issue) inquiry10Demand Draft / Pay
orderDDMP HDDMP DD summary report11Demand Draft / Pay orderDDIPMass
payment of DD12Demand Draft / Pay orderDDIDInquiry about specific
DD / PO paid13Demand Draft / Pay orderDDSM HDDSM DD / PO debit
(paid) inquiry14Demand Draft / Pay orderDDLOST DD status
maintenance15Demand Draft / Pay orderDDREVERT Marking a Lost
DD.16Demand Draft / Pay orderDDD HDDD Reverting the status of DD
from lost17Demand Draft / Pay orderDDC HDDC Issue of Duplicate
DD18Demand Draft / Pay orderDDPADV DD cancellation19Demand Draft /
Pay orderDDR2 Marking DD as paid20Demand Draft / Pay orderDDNPADV
Reversal of DD21Demand Draft / Pay orderDDR Marking non payment
advice receipt22Demand Draft / Pay orderDDADV Rectification of
DD23Demand Draft / Pay orderDDT Marking DD advice receipt24Demand
Draft / Pay orderBCREPORTTransfer of DD amount25Demand Draft / Pay
orderDDPPO reconciliation report26Demand Draft / Pay orderCDDPDD
report27Demand Draft / Pay orderDDBP DDR DATA downloadBatch
Printing of DD1OBC / IBCBMG2OBC / IBCBMV'Lodge OBC3OBC /
IBCBMRVerify lodged instrument (visit M b4 F10)4OBC /
IBCBMVRealization of OBC (F4>'L' & 'A' >F4 'R' F105OBC /
IBCBMNVerification of realization ('M', 'R', 'a' F4, 'R' F101Inland
Bills (OBC)BIACCR Dishonour of cheque (Option - N)2Inland
BillsBIBOOK Interest accrual for bills3Inland BillsBM Interest
Booking for bills4Inland BillsBRV Bills Maintenance (Lodge,
Transfer etc 19 options)5Inland BillsBICN Bills reversal6Inland
BillsBMCM Interest calculation Non Bill by bill7Inland BillsBL
Bills message code maintenance8Inland BillsBEHI Bills register type
Inquiry9Inland BillsBI Bills events history Inquiry10Inland
BillsBPMI Bills Inquiry11Inland BillsFI Bills Parameter master
Inquiry12Inland BillsBLRTI Fate Inquiry13Inland BillsBCSI Bill
register type inquiry14Inland BillsBCSO Bills/Cheques covering
schedule Inter Branch15Inland BillsINWBI Bills/Cheques covering
schedule Inter Bank16Inland BillsNPA Inward Bill Intimation17Inland
BillsBDTR Non payment advice18Inland BillsBDR Bills Due Today but
unpaid19Inland BillsCABR Bills of Pending or dishonored20Inland
BillsLCDDR Co accepted Bills21Inland BillsBICR Large amount Cheques
discounted daily report22Inland BillsIPDCR Bills interest collected
report23Inland BillsBRRBPR Interest paid on delayed collection of
Cheques24Inland BillsBRCR Bills register report Bills
purchased25Inland BillsBRBPRBalancing Report collection26Inland
BillsBRRCR Balancing Report Bills purchased27Inland BillsSRBBRBills
register report collection28Inland BillsLCDMR Statistical report on
Bills29Inland BillsAICR Large amount Cheques Disc monthly
report30Inland BillsBP Advance Interest collected report31Inland
BillsBIDUMP Bills Printing32Inland BillsUBDTR Bills Dump33Inland
BillsLBDR Usance Bills Discounted report34Inland BillsBDISCREP
Local Bill discounting report35Inland BillsBIAIL Bill Discrepancy
report36Inland BillsBICS Acceptance Intimation to lodging
branch37Inland BillsBIID Bill collection schedule38Inland
BillsBIIDU Bill Intimation to Drawee39Inland BillsBINAL Bill
Intimation to Drawee (Usance Bill)40Inland BillsBINRDNon payment
advice to lodging branch41Inland BillsBIPAD Non payment remainder
to Drawee42Inland BillsBIRAL Payment advice to Drawee43Inland
BillsBIRCL Realization advice to Lodging branches44Inland
BillsBIRPC Bills return covering letter45Inland BillsCHCS
Realization proceeds covering letter46Inland BillsWFBM Cheques
collection schedule47Inland BillsIBADVP Work Flow Bill
maintenance48Inland BillsROTM Advice generation for Inland
BillsReport option table maintenanceTERM DEPOSITS OAAC Open a term
deposit account. Suboptions to be visited are:TM Create
transactions (Additional details are to be entered)ACM Perform
account related modifications.DAM Perform modifications specific to
term deposit accounts.ACBOOK Provisioning of interest and
generation of report.ACINT Calculate the interest.FFDBATCH
Automatic opening, renewal and closure of FFD account.HDAM Account
modification Interest related RD a/c penalty parameters and
maturity date maintenance for Notice depositsCAAC Closure of term
deposit accounts.FFDPSP Generate pass sheets for FFD accounts.FDLP
Generate details of all outstanding FFD accounts. FDOCD Get details
of fixed deposits like interest paid, number of units closed,
closure date etc. TXOD Transfer a matured deposit to an overdue GL
subhead.HCUMM Customer Master creationCAACAU Account Closure
VerificationHACMTD Account modificationSRGPM Scheme Register
General Parameter MaintenanceDRP/DUDRP/REDRP Deposit Receipt
Print/Duplicate/ReprintTDREN Renewal of DepositsRENHISTTerm Deposit
Renewal History Details TDEXT Extension of DepositsTDRCL Term
Deposit Renewal Confirmation LetterTDBATCH TD Batch Process for
Auto Renewal/Auto Closure/System Verification of Closure of
accountsSWOPS Sweeps operation Automatic A/c opening Sweep Transfer
of Funds Sweep RegularisationACDET/GDET TD Account details/General
Details (Similar to ACS)ACXFRSOL Transfer of Account across
SOLSACXFRSC Transfer of Account across Scheme codesTERM DEPOSITS
FDD Flow amount wise distribution of depositsACDE Account balance
detailsGDET General deposit detailsSDD Scheme wise distribution of
deposits.RDD Rate wise distribution of depositsMDD Maturity period
wise distribution of deposits.RDI Rate wise distribution of
interest paidRELACI Related account lookup for deposits.IRRDEP
Irregular recurring deposits report.DN Due notice.PLIST Pending
installments list.
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AdvancesSrModuleWebONSDescriptionType1LoanOAAC HOAACLA Open an
account. Use the following sub
options:2LoanGeneralG3LoanSchemeS4LoanPerson A5Loan
MiscellaneousV6LoanInterest I7Loan RepaymentE8Loan
DisbursementD9Loan Message M10Loan UncomputerisedU11Loan Limit
History H12Loan Account Label 113Loan Document 514Loan DSA Link
615Loan Disbursement 316LoanOAACAU HOAACVLA Verify the account
opened.17LoanLADISB HLADISB Disbursement of loan.(Loan amount can
be disbursed as part of18LoanACM HACMLAOnce an account is created
and verified, further maintenance 19LoanACLHM Make changes to the
sanction limit.20LoanLARSHRepayment Schedule
Print21LoanLAPAYHLASPAY Loan Payment22LoanHLAUPAY Loan Unscheduled
Payment23Loan0HPAYOFFPayoff an account before maturity
date.24LoanLADSPRecover the demands like principal, interest, bank
charges etc or 25LoanACINT Calculate Interest.26LoanLADGEN Demand
Generation For Loans27LoanLAFHM Maintain history of loans
followup.28LoanCAAC Close an account29LoanCAACAU Verify the account
closure.30Loan31LoanLAFACR Assessment, collection and refund of
loan fee.32LoanLAWFAI HLAWFAIWaiver of fee and interest.33LoanLACAM
Amortization of fees and charges collected.34LoanLALFAR Late fee
assessment and reversal assessment35LoanHLAFACR Loan Fee Assessment
Collection And Refund36LoanLALIEN Loan Lien Process37LoanALM/LADSP
Lift the already placed lien.38Loan39LoanCOLA Charge off a loan
account.40LoanRACO Recovery/Reversal after charge off41LoanHCOLA
Charge Off Loan Account42LoanHRACO Recovery Of Charged Off
Account43Loan44LoanLAMCM Loans Message Maintenance45LoanREPHASEI
Batch Rephasement Of Ei Loans46LoanLAXFRINT Loan Interest Transfer
Liability47LoanCLSLAA Batch Closure Of Loan Accounts48LoanPDCCM PDC
Center Maintenance49LoanPDCM PDC Maintenance50LoanPDCLOP PDC
Lodging51LoanPDCCOP PDC Collection Process52LoanMCLOP Maintenance
Of Consolidated Pdcs Lodged53LoanPDCXLOP PDC Exceptional
Lodging54LoanHLAFACB Batch Collection Of Fee55LoanHLAMOD Loan
Modelling56LoanHLAMATP Loan Maturity Processing57LoanHLANM Loan
Notice Maintenance58LoanLAAR Loan Auto Rescheduling59LoanHLARA Loan
Rescheduling60LoanLADINAD Loan Advance Interest
Adjustments61LoanLASARAmendment And Rescheduling62LoanUICPAY
Prepayment For Upfront Interest Collection AccountsLoanLADICFEE
Calculate the DICGC fee.
TEMPORARY OVER DRAFTS ACTODM Account TOD maintenance (Prior
sanction of TOD) ACTODMAU Verify the TOD granted.HACTODM Account
TOD inquiry, maintenance and authorisation menuTODM Account TOD
maintenance accessed from background menu.ASSET CLASSIFICATION
SASCL Classify an asset.MEAC Modify effective user
classification.ASPROV Asset provisioning.TEMPORARY OVER DRAFTS
TODCS Inquire on TODs granted based on criteria.ACTODI Inquire on
TODs grantedHTODCS Criteria based inquiry on TODs grantedASSET
CLASSIFICATION ACM See the classification details using sub option
YCUMM Inquire on asset classification using sub option 9FBM Inquire
on asset classification using sub option 9ACS Select the records
using asset classification as a criteria.CUS Select the records
using asset classification as a criteria.LAOPI Select the records
using asset classification as a criteria.IRM Inquire on asset
classification using sub option 9BI Select the records using asset
classification as a criteria.FBI Select the records using asset
classification as a criteria.HCUSEL CRV menu for inquiry on
Customer/AccountsTEMPORARY OVER DRAFTS TODRP TOD register
printASSET CLASSIFICATION CTRA Credit transaction report for an
accountASSCR Asset classification reportBANK GUARANTEES GMM
Guarantee Master Maintenance (Invoking, reversal, modify, verify
etc)GODCH Guarantee Over Due chargesBGCLOSE Mass Closure of
GuaranteesCAM BG/DC Charges Amortization ProcessBANK GUARANTEES
CUMM (B) PARTINQ Customer wise Guarantee Inquiry (Only when A/Cs
partitioned)GI Guarantee InquiryBANK GUARANTEES GPLM General
Purpose letter maintenanceGPLG General Purpose letter
generatorBGPRINT Printing of the guaranteeDPGR Deferred Payment
Guarantee RegisterGILR Guarantee Issue cum Liability RegisterPRR11A
PRR 11A Quarterly Statement of GuaranteePRR11B PRR 11B Monitoring
of GuaranteesPRR11C Report of Guarantees / DPGBGMARGIN BG Margin
printingBGLIMIT Limit/Guarantee wise utilization reportBGSTMNT
Statement of GuaranteeGP Guarantee PrintingLIMIT CONCEPTS, LIMIT
NODE & SECURITY REGISTERS ACLHM Maintain sanction limit and
drawing power as on any date.SRM Capture security related
information.ASMCU If the update securities flag is no, this menu
option is used to update drawing power.SSS System substituted
securities.LNM Create and maintain limit nodeACLHMAU Authorization
of account limit history maintenance.HACLHM Account Limit History
MaintenanceLNREV Limit Node RevaluationPULN Purge Limit NodeRLH
Rebuild Limit Node HistoryCLDPLREV Consolidated Updation For
SecuritiesSEL Supercede expired limitsLIMIT CONCEPTS, LIMIT NODE
& SECURITY REGISTERS CULI Inquire on the limit utilized by the
customerSRL View security code, security id etc based on the
criteriaLTL Inquire on various limit nodes and their detailsLNDI
Inquire on accounts that are linked to a particular limit nodeLLIR
Inquire on account liabilityLNI Limit node inquiryPULNTH Purge
Limit Node Transaction HistoryCLL Security Register Look up
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LockersSrMenuMenu DescriptionOperationParameter Master
Menus1SETMSet Id Creation for LockerDC2SSTMSol id Mapping to Locker
Set IdDC3LCSETVARLC SETVAR for Global Locker
ParametersDC4LCRNTLocker Rent MaintenanceDC5LCRNTVLocker Rent
Maintenance verificationDC6LCPMLocker Parameter
MaintenanceDC7LCPMVLocker Parameter Maintenance
verificationDC8LCEXCDMLocker Exception MaintenanceDC9LSMLocker
Scheme MaintenanceDC10LSMVLocker Scheme Maintenance
verificationDC11LSMMLocker Scheme Mapping
MaintenanceDC12LSMMVLocker Scheme Mapping verificationDCRack And
Key Master Menus13LCRM Locker Rack MaintenanceBR14LCRMV Locker Rack
Maintenance verificationBR15LCKMA Locker Key MaintenanceBR16LCKMAV
Locker Key Maintenance verificationBR17LCKMM Locker Key Status
MaintenanceBR18LCKMMV Locker Key Status Maintenance
verificationBR19LCKM Locker Key Change MaintenanceBR20LCKMV Locker
Key Change Maintenance verificationBR21LCKS Locker Key
SwapBR22LCKSV Locker Key Swap - verificationBR23LCRMT Locker Rack
Transfer MaintenanceBR24LCRMTV Locker Rack Transfer Maintenance
verificationBRLocker Allocation and General Operation Menus25LCCM
Locker Customer MasterBR26LCCMV Locker Customer Master -
verificationBR27LCNOM Locker Nominee MaintenanceBR28LCNOMV Locker
Nominee Maintenance verficationBR29LCLAH Locker Letter Of Authority
MaintenanceBR30LCLAHV Locker Letter Of Authority Maintenance -
verifyBR31LCPAY Locker Transaction MaintenanceBR32LCOPS Locker
Operation MaintenanceBR33LCPREM Locker Premium
MaintenanceBR34LCPREMV Locker Premium Maintenance
verificationBR35LCSM Locker Surender MaintenanceBR36LCSMV Locker
Surender Maintenance- verificationBR37LCBRKOP Locker Break Open
MaintenanceBR38LCBRKOPV Locker Break Open Maintenance
verificationBR39LCLCK Locker Freeze/unfreez MaintenanceBR40LCLCKV
Locker Freeze/unfreez Maintenance verificationBR41LCLOST Locker Key
Lost MaintenanceBR42LCLOSTV Locker Key Lost Maintenance -
verifyBR43LCCLM Locker Claim MaintenanceBR44LCCLMV Locker Claim
Maintenance verificationBR45LCWAIT Locker Wait List
MaintenanceBR46LCWAIVE Locker Waive MaintenanceBR47LCWAIVEV Locker
Waive Maintenance - verifyBRInquiry Menus48LCINQ Locker
InquiryBR49LCPI Locker Parameter inquiryBR50LCRI Locker Rent
inquiryBR51LCRPT Locker Report MaintenanceBRRectification
Menus52LCMOD Locker ModificationDR53LCTR Locker Tran Reversal
MaintenanceDR54CLCI Locker CustId ChangeDRMigration Upload
Menus55LCUPL LOCKER MIGRATION MASTER UPLOADDR
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MiscSrModuleWebONSDescriptionType1GLB ReportPDBDaily GL
Balance2Balance Sheet BALSHEETBalance Sheet3Daily Inward Clearing
ReportDCRPT Inward Clearing Report4Daily Outward Clearing
ReportDCRPT Outward Clearing Report5Daily Transfer
ReportDTRPTOCHRPT Transfer Report6Daily Cash Receipts
ReportDTRPTOCHRPT Cash Receipts Report7Daily Cash Payments
ReportDTRPTOCHRPT Cash Payments Report8Supplimentary
ReportDSRPTOCHRPTDaily Supplimentary Report9Daily Voucher
ReportDVRPTVoucher Report10Balance ReportBRTrial balance
Report11EVENT BASED CHARGE CALCULATIONS BCCALC Collect the
following charges: Inactive charges Ledger folio charges Account
maintenance charges Minimum balance charges Dormant ChargesDEFCALC
Calculate the following charges: A/C opening, Adhoc pass sheet
print,Regular pass sheet print, Stop payment charges,Regular
combined statement printing, Ad hoc combined statement printing,
CACC Collect the account closure charges.GCHRG Collect all
nonsystem charges.HGCHRG collect nonsystem (general) charges which
are not automatically driven or collected by any events and get
reports of such charges by customers and accountsHPTTM Creating
event IDs for each predefined event type CLCMCLCM Discounts
(concessions) to customers/specific accounts of the customer can be
given, making use of the CLCM menu optionGPM Links an event ID for
a particular type of guaranteeGMM Option C During verification,
newly created charge records for a bank guarantee are displayed in
this optionGODCH Collects Overdue charges as per the charge ID
specified. DCRMDC Related charge events (created using HPTTM) TCCM
Captures one event ID which is used for both originating reversal
and originating creditFWRM Forward Contract related charge codes
are linked HSSIM Event IDs for SI acceptance, Execution and
Failures created through HPTTM are assigned to an SI during SI
creation ICHB Cheque book issue charge transaction is created
during verificationHCUMM Charge code for the customer, A/c level
charges account, CustomerHACM General tab User can modify the
charge/fee level code at the accountPUCXL Purge charge details.
This requires first, that the account should have been purged and
entity creation flag of that account should be YPUGCH Purge of
general charges records once all the corresponding charge details
records have been purgedINTEREST CALCULATION CUMM Create customer
and give preferential detailsOAAC Open an account and give details
related to Interest calculationACM Modifications to the
accountTDSCALC Calculation of TDS for AccountsBROPEG Batch Review
of Pegged A/Cs INTTM Modification of Interest tableIARM Interest
Adjustment Register maintenanceACACCR Interest Accrual for
accountsBIACCR Interest Accrual for BillsACBOOK Interest Booking
for AccountsBIBOOK Interest Booking for BillsACINT Interest Run for
AccountsPCINT Packing Credit Interest CalculationRPCINT Interest
for RPC DisbursementsAINTPRG Interest Purge for AccountsMINMAX
Changing Min and Max interest ceiling limitsEVENT BASED CHARGE
CALCULATIONS ACM Use sub option @ to display charge
collectedINTEREST CALCULATION INTSI Interest Slab InquiryTVSI Term
Deposit Interest Slab InquiryINTTI Interest Table inquiryITCI
Interest Table Code inquiryAITINQ Account Interest Details
inquiryEVENT BASED CHARGE CALCULATIONS CHGIR Report of charge
collected and charge computed.PARTITIONED ACCOUNTS ACMDB Open
Office account with A/c Partitioned flag =Y with one of the types
OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC)TM
Transactions to Accounts ( With partitioned details in G option)TD
Transaction DeletionACS Customer Account SelectionPARTITIONED
ACCOUNTS PARTINQ Inquire on partitioned accountsPHINQ Inquire on
Partitioned Accounts historyPARTITIONED ACCOUNTS PARTINQ Inquire on
partitioned accountsPHINQ Inquire on Partitioned Accounts
historyPARTITIONED ACCOUNTS ROTM Report option table
Maintenance
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