Menu Option

SOME IMPORTANT MENU OPTION COMMONLY USED IN FINACLE - MODULE WISE INVENTORY MODULE 1. IIM Inventory Item Maintenance 2. IMAUM Inventory Movement Auth Maintenance 3. ILCM Inventory Location Code Maintenance 4. IMC Inventory Movement Between Locations 5. ISI / ISIA - Inventory Inquiry, Split and Merge 6. IMI - Inventory Movement Inquiry 7. IMR - Inventory Movement Report 8. ISR / ISRA - Inventory Status Report 9. HACCBAL Components of Account Balance Inquiry 10. HACLI Account Ledger Inquiry 11. SPTM - System Pointing Transaction Maintenance 12. PPT Proxy Post Transaction In Entered Status 13. TEPM Transaction Event Parameter Maintenance 14. PARTINQ Inquiry on Partitioned Account 15. PHINQ Inquiry on History of Partitioned A/c 16. EMM Employer Master Maintenance 17. DSAMM DSA Master Maintenance 18. AGTM Agent Master Maintenance 19. ADDRM Name and Address CUSTOMER ACCOUNT: 20. HCUMM Customer Master Maintenance (Verification Required) 21. HCUS Customer Selection Screen 22. CBM Customer Becoming Major 23. CUMP Customer Master Print 24. CCA - Change Customer Id of Account 25. CAMC Change Account Manager of Customer 26. HOAACSB Account Opening Savings 27. HOAACVSB A/c. Authorization - Savings 28. HACS Account Selection and List 29. ACI Customer Accounts Inquiry 30. ACMP Account Master Print 31. HOAACOD Open an OD account 32. HACLHM Account Limit History maintenance 33. AFINQU Audit File Inquiry 34. HCASHDEP Cash Deposit 35. HCASHWD Cash Withdrawal 36. HXFER Transfer Transaction 37. HACLI Transaction Inquiry (Account Ledger Inquiry) 38. HACCBAL Balance Details of Account Cheque Book Maintenance: 39. ICHB Issue Chequebook 40. ICHBAU Issue Chequebook Verification 41. HCHBM Chequebook Maintenance 42. XFCHBAC Transfer Cheques between Accounts 43. INQACHQ Inquire Account Number for a Cheque

Stop Payment Maintenance: 44. SPP Stop Payment Processing 45. SPPAU Stop Payment Process Verification 46. AALM A/c Abnormal Limits/ Details Maintenance 47. AALI A/c Abnormal Limits/ Details Inquiry 48. HALM Account Lien Maintenance 49. AFSM Account Freeze Status Maintenance 50. TACBSH Transfer Accounts Between Sub-heads (should be under same scheme code) 51. ACXFRSC Transfer Accounts Between Schemes (Scheme code should be in same scheme type) 52. ACXFRSOL Transfer Accounts Between SOL 53. HPSP Pass Sheet Print 54. HPBP Pass Book Print SIGNCAP: 55. LDIMG Loading of Image File 56. IMGMNT Image Verification 57. LSD List Signature Display TRANSACTION MAINTENANCE: 58. TM Transactions Maintenance 59. HCASHDEP - Cash Deposits 60. HCASHWD Cash Withdrawal 61. TTM Transaction Template Maintenance 62. FTI Financial Transaction Inquiry 63. BTM Back Dated Transaction Maintenance 64. HCRT Create and Update Reversal Transaction 65. TV Transaction Posting/Verification 66. DTE Delete Transaction in Entered Status 67. TEI Transactions Exceptions Inquiry 68. TEA Transactions Exceptions Approval 69. HACTODM Temporary Overdraft Maintenance 70. HTODCS TOD Criteria and Selection 71. ACTODI Inquiry on TODs granted 72. TODRP TOD Register Printing INTEREST CONCEPT: 73. HIVSM Interest Version Slab Maintenance 74. ACACCR Interest Accrual For Account 75. AITINQ Account Interest Details Inquiry 76. ACCBOOK Interest Booking For Accounts 77. ACINT Interest Run For Account 78. INTTM Interest Table Maintenance 79. AINTRPT Interest Report For Account 80. IARM - Interest Adjustment Register Maintenance 81. AINTRPT Interest Report For Account 82. MINMAX Minimum Maximum Interest Rate Update ACCOUNT CLOSURE: 83. CAAC Close an Account 84. CAACAU Verification of Closure account 85. CACC Closure of Account Charge Collection DEMANT DRAFT: 86. DDPRNT Print a DD

87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97.

DDREPRNT Reprint a DD/Print advice DDII Specific DD Issued Inquiry DDIC DD Credits Inquiry DDID DD Debits Inquiry HDDMI Demand Draft Mass Issue DDD Issue of Duplicate DD DDLOST Entry of Reported Lost DDC DD Cancellation HDDMP Demand Draft Mass Payment DDIP Specific DD Paid Inquiry DDSM DD Status Maintenance

STANDING INSTRUCTION: 98. HSSIM Standing Instruction Maintenance 99. SIE Standing Instruction Execution 100.SIETR Sis Executed Today Report 101.SIRP Standing Instructions Register printing 102.SIADVC Print SI Advice to Customer 103.SICL Print SI Covering Letter to Customer 104.CFLM Carry-Forward List Maintenance CLEARING: Outward Clearing: 105.HCLZCM Clearing Zone Code Maintenance 106.MCLZOH Maintain Clearing Zone 107.OCLODGE Outward Clearing Transaction Maintenance (ONS Mode) 108.OCTM Outward Clg Transaction Maintenance (Web Mode) 109.IOCLS Inquire On Clearing Transactions Sets 110.HOIQ Outward Clearing Instrument Inquiry 111.HOPQ Outward Clearing Part Tran Inquiry 112.HMARKPEN Mark Pending (ONS Mode) 113.MARKPEND Mark Pending (Web Mode) 114.REVPEND Revoke Pending 115.PCLSO Print Clearing Schedule 116.CTCM Clearing Transaction Code Maintenance 117.ICRCM Inward Clearing Reject Code Maintenance Inward clearing: 118.HICZCM Inward Clearing Zone Template Maintain 119.MICZ Maintain Inward Clearing Zone 120.HICTM Inward clearing Transaction Maintenance (ONS Mode) 121.ICTM Inward Clearing Transaction Maintenance (Web Mode) ELECTRONIC CLEARING SYSTEM (ECS) 122.PAYSYS Payment System Parameter Maintenance 123.SBM Service Branch Member Maintenance 124.ECSM ECS Mandate Maintenance 125.EOTP ECS Outward Transaction Processing 126.EITU ECS Inward Transaction Upload 127.EIRP ECS Inward Returns Processing 128.EGIR ECS Generate Inward Return File 129.EORP ECS Outward Returns Processing 130.RMI Read Media Input TERM DEPOSITS: 131.HOAACTD Account Opening Term Deposits 132.HOAACVTD Account Authorization Term deposits

133.DRP Deposits Receipts Print 134.DN Due Notice 135.DTM Deposits Transaction Maintenance 136.HACMTD Account Maintenance Term Deposits 137.HDAM Deposits Accounts Maintenance 138.PLIST Pending Installment List 139.HTVSM TVS Maintenance 140.TXOD Transfer of Overdue Deposits 141. TDSIP TDS Inquiry & Printing 142.DTR Deposit Transactions Report 143.ITR Report for Income Tax Purposes 144.ACDET Account Balance Details 145.GDET General deposits Details 146.COMR Commission Report 147.RELACI Renewed Accounts Lookup For Deposits 148.SDD Schemewise Distribution of Deposits 149.RDD Ratewise Distribution of Deposits 150.FDD Flow-wise Distribution of Deposits 151.MDD Maturity Periodwise Dist of Deposits 152.RDI Rate-wise Distribution of Interest 153.RFTDS Refund TDS 154.DEPMOD Finacle Cord User Menu (Background Menu option) 155.TDREN Term Deposit Renewal 156.TDBATCH TD Batch Operations 157.SWOPS Sweeps Batch Operations TAX DEDUCTION @ SOURCE 158.TDSCALC TDS Calculation 159.HTDSIP Tax Report Option (ONS Mode) 160.TDSIP TDS Inquiry & Printing (Web Mode) 161.RFTDS Refund TDS 162.RECSHF Shortfall Recovery Process 163.RMTDS Remit TDS 164.REGFLOW Deposit Flow Regeneration 165.TDSM TDS Table Maintenance 166.HTDSPROJ Projection of Customer Level Tax COLLATERAL REGISTER MAINTAINCE (SRM SECURITY REGISTER MAINTENANCE) 167.CMM Collateral Master Maintenance (ASM Approved Security Maintenance) 168.HCLM Collateral Linkage Maintenance (SRM Security Register Maintenance) 169.CLL Collateral Lookup (Security Register Look up) LIMIT NODE MAINTENANCE 170.HLNM Limit Node Maintenance 171.LTL Limit Tree Lookup 172.LNDI Limit Node Details Inquiry 173.LNI Limit Node Inquiry 174.LLIR Limit Liability Inquiry/Report TERM LOAN 175.LAFM Loan Flow Maintenance 176.LVSM Loan Interest Version Slab Maintenance 177.HOAACLA Account Opening Term Loans 178.HOAACVLA Account Authorization Term Loans

179.HLARA Amendment/Rescheduling of Loans (For Modify the Flow details of a TL a/c opened) 180.HLARACR Loans Fee Assessment, Collection and Refund Details 181.HLAWFAI Loans Waiver of Fee and Interest 182.HLARACR Loans Fee Assessment, Collection and Refund Details 183.HLADISB Loan Disbursement Details 184.HLARSH Loans Repayment Schedule Report 185.LADGEN Loans Demand Generation Process 186.HLAOPI Loans Overdue Position Inquiry 187.HLAGI Loans General Inquiry 188.LALIEN Loans Lien Process 189.LADSP Loans Demand Satisfaction Process 190.HLASPAY Loan Schedule Payment 191.HLAUPAY Loan Unscheduled Payment POST DATED CHEQUE 192.PDCM Post Dated Cheque Maintenance 193.PDCLOP PDC Lodging Process 194.PDCXLOP PDC Exceptional Lodging Process 195.PDCCOP PDC Collection Process ASSET CLASSIFICATION & PROVISIONING: 196.SRGPM Schm/Reg General Parameter Maintenance 197.MAPD Mark Account As Past Due/Non Accrue 198.SASCL System Asset Classification 199.MEAC Modify Effective Asset Classification 200.ASPROV Parameter For Asset Provisioning 201.HCOLA Charge Off / Reversal of Loan A/c 202.HRACO Recovery After Charge Off 203.HPAYOFF Loan Pay Off Process EOD&BOD: 204.SOLVAL Run Service Outlet Validation Process 205.ABH Initiate After Business Hours Process 206.CSOLOP Close SOL Operation 207.CEOD Initiate EOD Central Process 208.CEOD Initiate BOD Central Process 209.ISOLOP Initiate Service Outlet Operation 210.SOLSTAT Service Outlet Status Inquiry 211.CCS Change Context Service Outlet 212.OCST Open Cash Transactions 213.CCST Close Cash Transactions 214.SCST Stop Cash Transactions 215.OXFT Open Transfer Transactions 216.CXFT Close Transfer Transactions 217.SXFT Stop Transfer Transactions 218.PPT Proxy Post Transaction In Enter Status 219.PTV Previous Day Transaction Verification 220.RIST Reconcile Inter Service Outlet Transaction 221.RRCTM Report Range Criteria Maintenance 222.RDM Report Definition Maintenance 223.GR Generate Report TRADE FINANCE 224.FPCM Party Code Maintenance 225.FPTM Fx Period Table Code Maintenance 226.CNCM Country Currency Maintenance

227.COUNTRYM Country Code Maintenance 228.MNTFCT Maintenance FOREX Control Maintenance 229.MNTRTM Maintain Rate Master 230.MNTRTSQ Maintain Rate code Sequence 231.MNTRTL Maintain Ratelist 232.RTHQRY Ratelist History Query 233.CBAM Correspondent Bank Account Maintenance SWIFT MESSAGE 234.STP State Thro Process 235.SLACM SLA Charge Maintenance 236.PAYSYS Payment System Parameter Maintenance FORWARD CONTRACT 237.MNTFCT Maintain FOREX Control Table 238.FWRM Forward Contract Register Maintenance 239.MNTFWC Maintain Forward Contracts INLAND BILLS 240.BLRTM Bills Register Type Maintenance DOCUMENTARY CREDIT 241.TXTMNT Text Maintenance 242.DCRM Documentary Credits Register Maintenance 243.ODCM Outward Documentary Credit Maintenance 244.IDCM Inward Documentary Credit Maintenance 245.DCQRYM Query and Modify Documentary Credits 246.EXPODM Export Order Details Maintenance (Specifically for PCA type account) GUARANTEE 247.GPM Guarantee Parameters Maintenance 248.GMM Guarantee Master Maintenance 249.GI Guarantee Inquiry 250.GP Guarantee Printing FOREIGN EXCHANGE BILLS 251.FBRM Foreign Bill Register Maintenance 252.FBPM Foreign Bill Parameter Maintenance 253.FBM Foreign Bills Maintenance REMITTANCES 254.ORM Outward Remittances Maintenance 255.IRM Inward Remittances Maintenanace LOCKER MAINTENANCE 256.LKPM Locker Placeholder Maintenance 257.LKTRM Locker Types and Rent Maintenance 258.LKKM Locker Maintenance 259.LKCM Locker Customer Maintenance 260.LKCHM Locker Transactions History Maintenance 261.LKRCM Locker Rent Change Collection Maintenance 262.LKCPM Locker Type Charges Maintenance 263.LKOPS Locker Operation Maintenance 264.LKREPM Locker Reports 265.LKUPL Locker Upload