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Module Wise Menu List

This document provides a menu list of modules for various banking functions in India such as customer information, savings accounts, term deposits, recurring deposits, pension plans, loans, transactions, inquiries and reports. There are over 100 menu options organized into categories including customer creation and modification, account opening and closing, transactions, inquiries for accounts, interest, charges, clearing, loans and more. The menu allows bank employees to perform essential banking operations and retrieve reports for accounts, customers, transactions, deposits and more.

Uploaded by

Meddy Patel
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
52 views

Module Wise Menu List

This document provides a menu list of modules for various banking functions in India such as customer information, savings accounts, term deposits, recurring deposits, pension plans, loans, transactions, inquiries and reports. There are over 100 menu options organized into categories including customer creation and modification, account opening and closing, transactions, inquiries for accounts, interest, charges, clearing, loans and more. The menu allows bank employees to perform essential banking operations and retrieve reports for accounts, customers, transactions, deposits and more.

Uploaded by

Meddy Patel
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Module Wise Menu List

CIF IDs
1. CDEDUP - To see whether the customer is already a existing customer
2. CCRC/CIFCR - For creation of CIF
3. CCRC/CIFCR - CIF creation needs a erification !y "u#erisor
4. C$RC/CIF$D - CIF $odification
5. C$RC/CIF$D - "us#ension of CIF ID
6. %CC& - $erger of CIF ID
7. %CR' - In(uiring of CIF IDs)Customer Relationshi# 'iew*
SB ACCOUNT
1. C&"+&,/-DE"& - For o#ening a saings account
2. C&"+&'/-DE"&'F - For erification of an o#ened account
3. C&"+&,$/-DE$"&+' - For modification of an account +EF,RE erification
4. C&"+&$/-DE$"& - For modification of an account &FTER erification
5. CT$/C.FER - For cash and transfer transactions res#ectiely
6. %P+P - Pass +oo/ Printing
7. %C&&C - To close a saings account and for erification for closure
8. C0&C - Finding out the new account num!er from the ,ld account
num!er
9. %C+$ - Changing the status of the customer from $inor to $a1or
TD ACCOUNT
1. C$I"&,/ $I"&,P2 - To o#en an account
2. C$I"&,P'/ $I"&'F - 'erification !y "u#erisor
3. C$I"&,P$ / $I"&$+' - To modify an account !efore erification
4. C$I"&$ /$I"&$&' - To modify an account after erification
5. TRCDP/ CT$ - Fund an account !y cash
6. TRTFR/%.FER/C.FER - Fund an account !y through transfer
7. %TDTR&0 - Transaction in(uiry
8. TDRED/%TDRE0 - To renew a TD account
9. %C&&CTD/TD&CTC3 - To close a TD account
10. %C&&C'TD/TD&CTC3' - 'erification of closer
MIS ACCOUNT
1. C$I"&,P/$I"&, - To o#en an account
2. C$I"&,P'/$I"&'F - 'erify the account
3. C$I"&,P$/$I"&$+' - $odification +efore 'erification
4. C$I"&$/$I"&$&' - $odification &fter 'erification
5. %C&&CTD - For closure/ #re-closure of the account4
6. %C&&C'TD - 'erification
7. %T$ - Interest to !e #aid !y de!iting "U0D&R5 DEP,"IT $I"

SCSS ACCOUNT
1. C"C&,P/"C""&, - For o#ening an "C"" de#osit account
2. C"C&,P$/"C""$+' - $odification +EF,RE 'erification
3. C"C&,P'/"C""&' - The account o#ening erification
4. C"C&$/"C""$&' - &ccount modification &FTER 'erification
5. %C&&CTD - Closure of an "C"" account
6. %C&&C'TD - Closure erification
RD ACCOUNT
1. CRD,&&C/RD&,C$ - For o#ening of recurring de#osit account
2. CRD,&&C'/RD&,'F - 'erification of o#ening
3. CRD,&&C$/RD$&, - $odification in the account !efore erification
4. CRD&C$ - $odification in the account &fter erification
5. RD&$T/CRDP - RD &ccount transaction maintenance
6. CRDC&&C/RD&C3$ - For closure of recurring de#osit account
7. CRDC&&C'/RD&C3$ - 'erification of the closure account
))F ACCOUNT
1. CPPF&,/PPF&, - To o#en a PPF account
2. CPPF&'/PPF&C'F - 'erification
3. CPDT$ - Funding and for all the future de#osits in the PPF account
4. CP6T$ - Part withdrawal
5. %&F"$ - To unfree7e the account for
6. PPF&$+'/CPPF&,$ - PPF &/c can !e modified !efore erification
7. PPF&$&'F/CPPF&$ - PPF &/c modification after erification
8. PPF&E.T/%CE.T0 - PPF &/c Extension
9. %C&&C - To close a PPF account
NSC*+,) ACCOUNT
1. C"C,&&C/0"C&, - For ,#ening a 0"C &ccount
2. C"C,&&C'/0"C&,'F - 'erification
3. %DRP - For #rinting 0"C
4. C"C,&&C$/0"C&$+' - $odification of an 0"C account can !e done +EF,RE
erification
5. C"C&C$/0"C&$ - $odification &FTER 'erification can
6. C"CC&&C/0"C&C - For closing an account and this re(uire erification
!y the "u#erisors !y the same menu o#tion
7. %PR - Re#ort can !e iewed
8. C"C&C$/0"C&$ - For modification of a 8'P account
9. C"CC&&C/0"C&C - For #remature closure/closure on maturity of a 8'P
10. %CC& - Transfer of 8'P &ccount from one customer to another
customer
11. %&C3ITD - For !alance in(uiry in a 8'P account9

-OAN A.AINST RD ACCOUNT
1. C&,3&RD/RD%6&, - To o#en a loan account against RD
2. C&,$3&RD/RD%6&$+' - For $odification +efore 'erification
3. C&C$3&RD/RD%6&$&' - For $odification &fter 'erification
4. C&,'3&RD/RD%6&'F - 'erification
5. 3&RDD/RD%6DP - For dis!ursement of the sanctioned amount
6. %3&UP&5 - For ma/ing unscheduled #ayments )for !oth !ullet
and monthly instalment loans*
7. %3&"P&5 - For ma/ing scheduled #ayments ) for monthly
instalment loans*
8. %P&5,FF/C&&C3& - For closure of the account
9. %P&5,FF/C&&C3& - 'erification of closer
-OAN ACCOUNT A.AINST A ))F ACCOUNT
1. C3PPF&,/PPF3&, - To o#en a loan account against PPF
2. C3PPF&,'/PPF3&'F - 'erification
3. C3PPF&,$/PPF3&$+' - $odification !efore erification
4. C3PPF&$/PPF3&$&' - $odification after erification
5. CP6T$/PPF63I0T - For PPF 6ithdrawal4 3oan Dis!ursement and Interest
Recoery
6. Ino/e the menu o#tion C3PR and %&CI0T !efore #roceeding with account closure
7. CPDT$/ PPFDP3R - For the re#ayment of the loan and closing the loan account
8. CPDT$/PPFDP3R - 'erification
OFFIC/ ACCOUNTS AND R/)ORTS
:9 %I,T - In(uire on transaction
;9 %I,<3T - In(uiry on <3 transaction
=9 %&C3I0- - ,ffice &ccount 3edger In(uiry
>9 %&C3P,& - ,ffice &/c9 3edgers Print
INT/R/ST IN0UIRI/S AND R/)ORTS
:9 %&ITI0- - &ccount Interest In(uiry
;9 %CUIR - Customer Interest In(uiry
=9 %&I0TRPT - &ccount Interest re#ort
>9 %I0TTI - Interest Details In(uiry
?9 %3I0TI - In(uiry on Interest
@9 %I&R$ - Interest &d1ustment

CHAR./S IN0UIR1 AND R/)ORTS
%CCI - Customer wise charges In(uiry
IFD - In(uire Fee details
CCC"& - Closed Charges For "ilent &ccount
%<C%R< - <eneral Fees
C-/ARIN. IN0UIRI/S AND R/)ORTS
%PIC"3 - Print inward clearing statement
%$ICA - Print inward clearing alidation re#ort
%REBREP - Clearing re1ection re#ort
%I06RE$I - Inward Remittance Details Re#ort
%,UTRE$I - ,utward Remittance Details Re#ort
%,I- - ,utward Clearing Instrument In(uiry
%TRFT,PC - Transfer File to PC
-OAN ACCOUNTS IN0UIR1 AND R/)ORTS
%CU3& - 3oan accounts of customer re#ort
%30<I - 3oan <eneral Details
%3&C3I - 3edger In(uiry
CUSTOM/R IN0UIRI/S AND R/)ORTS
%&C" - &ccount "election
%&C"P - &ccount selection and Print
%&CC+&3 - Com#onents of account !alance
%&CC+&3I - &ccount !alance in(uiry
%&C3I - &ccount 3edger in(uiry
%&+$R - &ccount !elow minimum !alance re#ort
%&C3PC& - &ccount ledger #rint
%CU&CC - &ccount of customer
%CR' - Customer "earch
%CUDET - In(uire on <eneral Details of Customer
%&CI - "ignature 'erification
'"P% - 'iew "ignature and Photogra#h 3ist
C%E-UE +,,8" &0D REP,RT"
%C%+I - Che(ues !oo/ issue in(uiry
%I"&I - Inentory "#lit and In(uiry
%II& - Inentory In(uiry &ll
%I$I - In(uire on Inentory $oement
%I"I - In(uiring on the inentory

OTH/R IN0UIR1 AND R/)ORTS
%+R - +alancing re#ort
%-+R - -uic/ !alancing re#ort
%PR - Print re#ort
%I"TR - Inter sol transaction re#ort
%I"&R - Inter sol audit re#ort
%E.CPRPT - Exce#tions Re#ort
%FI0RPT - FI0RPT Re#ort <eneration
%<R - <eneral Re#ort
%PD+ - Day +oo/ #rinting
%"PR< - <enerate "to# Payment Register Re#ort
%"C6RPT - "hroff Cash Re#ort
C&TREP - &ccounts Transfer Re#ort
%$R - $onthly/5early "tatistical re#ort
C"C+ - "cheme +alances
C0"R - %0"R )$onthly/5early 0omination "tatistical Re#orts*
%$E$,P&D - $emo #ad $aintenance
D/)OSITS IN0UIR1 AND R/)ORTS
%&CDET 2 - &ccount details
%<DET - <eneral details
%RE3&CI - Renewed account in(uiry
%P3I"T - Pending installment 3ist )Recurring De#osit*
%CU$&T - Customer accounts maturities
%CUTD - Term De#osit of the customer
%DTR" - De#osit Transactions Re#ort "ummary
%RE0%I"T - Term De#osit Renewal %istory Details of &ccount
%TD"IP - Tax Re#ort ,#tions
%TD"REP - Customer 6ise TD" Re#ort
TRANSACTIONS IN0UIR1 AND R/)ORTS
%FTI - Financial Transaction In(uiry
%FTR - Financial Transaction Re#ort
%TCPI&E - Teller cash #osition In(uiry - em#loyee
%TCPI&C - Teller cash #osition In(uiry- currency
%,CI - ,utward che(ues In(uiry
%&+I - +alance In(uiry
%&C"+I, - &/c9 "hadow +alance In(uiry
C0"TRP - Transactions Re#ort

SA,IN.S ACCOUNT IN0UIR1 AND R/)ORTS
C&TREP - &ccounts transfer Re#ort
CC%-REP - Che(ues Re#ort <eneration
C$IT$& - $inor to $a1or Re#ort
CR'&CC - Dormant &ccounts reied Re#ort
C"IREP - "ilent account Re#ort
C&FUREP - &ccount Free7e and Unfree7e Re#ort
C6&REP - 6elcome 8it &ccount Re#ort
C6DREP - Re#ort of "+ 6ithdrawals a!oe Rs9:CCCC
%&CDET - &/c9 +alance Details
C0&C - ,ld &ccounts Details 3oo/ U#
%&CCDET - In(uire on <eneral Details of &ccount
%&F"$ - &ccount free7e/Unfree7e
%""II - In(uire on standing instructions maintenance
%"IREPT" - "tanding Instructions Re#orts
DA1 /ND
%FTI - Financial Transaction In(uiry
%"'&3RPT - ",3 '&3 Re#orts
%"C,D - To Change Date )Day End*
%",3C,P - ",3 Closure
%"C,3D - ",3 Closure for 3ast Day
%""I - In(uire on ",3 status
SRIDHARAN R


irasridara!"#$ai%.&'$ (91 9585431643

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