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Important Codes Flexcube

This document contains a list of important codes used in banking operations. Some of the codes are for batch opening and closing for tellers and vault, cash transactions, account closures and openings, funds transfers, loans, NEFT transactions, reports, passwords, customer searches and inquiries. The codes are listed with their associated banking functions to provide a quick reference for common banking tasks.

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Dilip Kumar
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5K views2 pages

Important Codes Flexcube

This document contains a list of important codes used in banking operations. Some of the codes are for batch opening and closing for tellers and vault, cash transactions, account closures and openings, funds transfers, loans, NEFT transactions, reports, passwords, customer searches and inquiries. The codes are listed with their associated banking functions to provide a quick reference for common banking tasks.

Uploaded by

Dilip Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Important Codes

9001 : Batch Open (Teller)

9005 : Batch Close (Teller)

9007 : Buy Cash from Vault

9008 : Sell Cash to Vault

1356 : TD Paying

1358 : FD A/C Close

6201 : Cash Balance in Hand

1014 + 9019 + 5525 : DD against A/C

GLM04 : Cash in Vault

CHM21 : Dormant A/C Reopen

1421 : RD Installment Payment

1006 : Fund Transfer

1060 : GL A/C Miscellaneous

1065 : Loan Payment

1068 : Loan Allowance Payment

8335 : NEFT

CMS01 : ATM Card Maintanance + CH021

8054 + 1356 : FD A/C Opening

8051 + 1421 + CH021 : RD A/C Opening

1320 : Fund Transfer form RD to SB

CH001 : RD A/C Close

BA438 : Nominee Detail

CHM37 : Cheque Book Issue

7102 : Signature Upload

Alt + A : To view A/C Detail

Alt + B : To view A/c Balance Detail

Alt + C : To View Customer Name, Address, Relation and IC, PAN, Mobile

Alt + S : To view Customer Signature


Alt + P : Printing Option

Shift + Tab : To Move to the previous field

F8 : To invoke the last used option

F11 : Change the size of the screen

9003 : Vault Teller Batch Open

9006 : Vault Teller Batch Close

CH704 : Signature not captured

BA001 : Unauthorized non-Financial Transaction

BA121 : Outward/Inward NEFT Message Report

7040 : Teller Totals Position

7775 : Report Request

7778 : Advice/Report Status Inquiry

TP603 : Cash Payment

TP604 : Cash Reciept

TP5021 : Cash Position of Branch

752 : Reseting Primary Password

768 : Change Primary Password

7101 : IC Number Short Name Change after CIM51 update

7103 : Unlink Customer Image

1000 : Customer Search

1008 : Misc. Customer Debit

1408 : For Debiting GL and Crediting CASA

7010 : Passbook Update

7030 : Passbook Issue/Lost Maintanance

7002 : Balance Inquiry

7004 : Customer Name and Address Inquiry

Dilip Kumar SWO

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