GENERAL MENU OPTIONS FOR FINACLE 10X

Operation SB CA TD OD CC LOAN

A/Copening HOAACSB HOAACCA HOAACTD HOAACOD HOAACCC HOAACLA

Modification HOAACMS HOAACMC HOAACMT HOAACMO HOAACMC HOAACMLA

before B A D D C
verification

Verification HOAACVS HOAACVC HOAACVT HOAACVO HOAACVC HOAACVL

B A D D C A

4Modification HACM HACM HACMTD HACM HACM HACMLA

after
verification

5Tofindnew OLDTONE OLDTONE OLDTONE OLDTONE OLDTONE OLDTONE

A/CNo. W W W W W W

6Toissue HICHB HICHB XXXXX HICHB HICHB XXXXX

chequebook

7Toissue HICHBA HICHBA XXXXX HICHBA HICHBA XXXXX

Adhoc
Cheque

8PCBrequest CPCBREG CPCBREG XXXXX CPCBREG CPCBREG XXXXX

9ChequeBook HCHBM/ HCHBM/ XXXXX HCHBM/ HCHBM/ XXXXX

Inquiry
HCHBI HCHBI HCHBI HCHBI

1 Toverifyissue HCHBM HCHBM XXXXX HCHBM HCHBM XXXXX

0ofCheque
Book

1 Chequestatus HUCS HUCS XXXXX HUCS HUCS XXXXX

1 updation

1 CashDeposit HCASHDE HCASHDE HCASHDE HCASHDE HCASHDE HLASPAY

2 P P P P P

1 Cash HCASHWD HCASHWD HCASHWD HCASHWD HCASHWD HLADISB

3Withdrawal

1 Transfer HXFER/HT HXFER/HT HXFER/HT HXFER/HT HXFER/HT HLADISB

4 M M M M M

1 Bulkupload HTTUM HTTUM XXXXX HTTUM HTTUM XXXXX

5
1 A/CBalance HACCBAL HACCBAL XXXXX HACCBAL HACCBAL HACCBAL
6Inquiry
1 A/CDetails HACCDET HACCDET HACCDET HACCDET HACCDET HACCDET
7 Inquiry
Correctionof HCRT HCRT XXXXX HCRT HCRT XXXXX
wrongentry

EnablingECS HOAACSB HOAACCA HOAACTD HOAACOD HOAACCC XXXXX

–NewA/C

EnablingECS HACM HACM HACM HACM HACM XXXXX

–ExistingA/C

Verification– HOAACVS HOAACVC HOAACVT HOAACVO HOAACVC XXXXX

NewA/C B A D D C

Verification– HACM HACM HACM HACM HACM XXXXX

ExistingA/C

ECSMandate HECSM HECSM HECSM HECSM HECSM XXXXX

Registration

ToallowTOD HACTODM HACTODM XXXXX HACTODM HACTODM XXXXX

Verificationof HACTODM HACTODM XXXXX HACTODM HACTODM XXXXX

TOD

Passbook HPBP HPBP HPBP HPBP HPBP HPBP

Printing

Statement HPSP HPSP XXXXX HPSP HPSP HPSP

Printing

InquireA/C HINQACH HINQACH XXXXX HINQACHQ HINQACH XXXXX

No.fora Q Q Q
cheque

A/Cinterest HAITINQ HAITINQ HAITINQ HAITINQ HAITINQ HAITINQ

inquiry

A/C HACLI HACLI HACLI HACLI HACLI HACLI

transaction
inquiry

A/Cselection HACS/ HACS/ HACS/ HACS/ HACS/ HACS/

basedon HACSP HACSP HACSP HACSP HACSP HACSP
criteria/Printin
g
Deposit XXXXX XXXXX HDRP XXXXX XXXXX XXXXX
receipt
printing
Duplicate XXXXX XXXXX HDUDRP XXXXX XXXXX XXXXX
receipt
printing

RDinstalment XXXXX XXXXX HPLIST XXXXX XXXXX XXXXX

inquiry

RenewalofTD XXXXX XXXXX HTDREN XXXXX XXXXX XXXXX

&verification

EntryofForm XXXXX XXXXX MTDSE XXXXX XXXXX XXXXX

15G/15H

SweepBatch HSWOPS XXXXX HSWOPS XXXXX XXXXX XXXXX

operations

TDSactivity XXXXX XXXXX HTDSIP XXXXX XXXXX XXXXX

Generationof XXXXX XXXXX XXXXX CBSRAC CBSRAC CBSRAC

sanction
reference

Rescheduling XXXXX XXXXX XXXXX HLARA HLARA HLARA

ofloans&
verification
Demand XXXXX XXXXX XXXXX HLADGEN HLADGEN HLADGEN
Generation

Interest XXXXX XXXXX XXXXX XXXXX XXXXX HACINT

calculation

Loanmaturity XXXXX XXXXX XXXXX XXXXX XXXXX HLAMATP

Processing

Settlementof XXXXX XXXXX XXXXX XXXXX XXXXX HPAYOFF

loan&
verification
Overdue XXXXX XXXXX XXXXX XXXXX XXXXX HLAOPI
position
inquiry
General XXXXX XXXXX XXXXX XXXXX XXXXX HLAGI
Inquiry
Repayment XXXXX XXXXX XXXXX XXXXX XXXXX HLARSH
schedule
report
LimitNode XXXXX XXXXX XXXXX HLNM HLNM XXXXX
Maintenance

Inquiryinto XXXXX XXXXX XXXXX HASSET HASSET HASSET

Asset
Classification
A/CLien HALM HALM HALM HALM HALM XXXXX

A/CFreeze HAFSM HAFSM HAFSM HAFSM HAFSM XXXXX

StopPayment HSPP HSPP XXXXX HSPP HSPP XXXXX

ofcheque

Verification HSPPAU HSPPAU XXXXX HSPPAU HSPPAU XXXXX

StopPayment HSPRG HSPRG XXXXX HSPRG HSPRG XXXXX

Report

StopPayment HPR HPR XXXXX HPR HPR XXXXX

letter

Standing HSSIM HSSIM HSSIM HSSIM HSSIM XXXXX

Instruction

Transferof HACXFRS HACXFRS HACXFRS HACXFRSC HACXFRS XXXXX

accounts C C C C
between
schemes
Transferof HACXFSO HACXFSO HACXFSO HACXFSOL HACXFSO HACXFSO
accounts L L L L L
betweenSOLs
Loanfee XXXXX XXXXX XXXXX XXXXX XXXXX HLAFACB
assessment
andcollection

Reportforthe XXXXX XXXXX XXXXX XXXXX XXXXX HLAFACR

above

Charges recovery
without GST/credit XXXXX XXXXX XXXXX XXXXX XXXXX PNBLACHG
balance transfer
Charges recovery
with GST MCHRG MCHRG MCHRG MCHRG MCHRG MCHRG

Upgradation of
NPA account XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX UPGDWNAC

Education loan –
interest subsidy XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX EDULOANM
entry in fin 10x

Customer search
based on Mobile CUSTSRCH CUSTSRCH CUSTSRCH CUSTSRCH CUSTSRCH CUSTSRCH
No., document n.
like PAN, Aadhar,
VoterID, DL

INVENTORY MANAGEMENT

Activitydescription MenuOption
Movementofinventorybetweenlocations&verification HIMC

Splitinventory–Ownlocation HISAI

Splitinventory–Alllocationsincludingownlocation HISIA

Mergeinventory–Ownlocation HIMAI

Mergeinventory–Alllocationsincludingownlocation HIMIA

InventoryMovementinquiry HIMI

InventoryMovementReport HIMR

InventoryStatusReport HISR/HISRA

View&PrintReports HPR

ACCOUNT RELATED MENU

OAB–Transactions and Verification HCASHDEP/HCASHWD/HXFER/HTM

OAP–Original transaction &Verification HCASHDEP/HCASHWD/HXFER/HTM

OAP–Reversal transaction&Verification HTM

OAP–Transaction inquiry HIOT
Non-system Charges–Collection& HGCHRG
Verification

HOtransactions–Originating&Verification HTM

HOtransactionsReport HOCRPT

AccountLedgerInquiry HACLINQ

AccountLedgerPrinting HACLPOA

AgewiseoutstandingReport HMSOIRP

OutstandingitemsReport HMSGOIRP

GLProgressiveReport CGLRPT

TRANSACTION RELATED MENU

HOCST Open Cash Transactions

HOXFT Open Transfer transcations
HSCST Stop cash transactions
HSXFT Stop transfer transactions
HCXFT Close transfer transactions
HTM Transaction Maintenance
HCASHDEP Cash Deposit
HCASHDPI Cash Deposit Inquiry
HCASHWD Cash Withdrawal
HCASHWDI Cash Withdrawal Inquiry
HXFER Transfer Transaction
HXFERI Transfer Transaction Inquiry
HBTP Batch Transaction Posting
HTI Transaction Inquiry
HHBTM Back dated transaction maintenance
HPTM Post dated transaction maintenance
HTD Deletion of posted transaction
HTTM Transaction template maintenance
HTEA Transaction exception approval
HTEI Transaction exception inquiry
HATI Abnormal transaction inquiry
HFTI Financial transaction inquiry
HTV Transaction verification
HFTR Financial transaction inquiry/Report
HTTUM Transfer transaction upload maintenance
HTTUMP Transfer transaction upload maintenance
HIOT (Posted)
Inquire on Transactions
GTID Generate Transaction ID Report
HPSTTUM Payment System Tran Upload
HPSTTUM Maintenance
(Applicable for Inter Bank Payment
HCRT System)
Create and update reversal transaction
HDTE Delete transaction in entered status
HPPT Proxy post transactions in entered status
HRINBX Referral Inbox
HEXTRPT Exception Report
HREFRPT Referral Report
HBBOTC Batch Back Office Transaction Creation
REVAL Revaluation
HPV Print voucher

DEMAND DRAFT MENU

DDIssue&Verification HDDMI
DDPayment&Verification HDDMP
PrintingofDD HDDPRNT
BatchPrintingofDD HDDBP
AllpendingDDsforprinting HDDPALL
ReprintingofDD HDDRPRNT
CancellationofDD HDDC
LostDDmarking HDDLOST
RevalidationofDD HDDSM
DDstatusmodification&Verification HDDSM
ModificationofDD HDDMOD(Payeenameonly)
DDissuedinquiry(SingleDD) HDDII
DDissuedinquiry(RangeofDDs/credits) HDDIC
DDPaidinquiry(SingleDD) HDDIP
DDPaidInquiry(RangeofDDs) HDDID
DDissuesummaryReport HDDIR

PAYMENTSYSTEMS–NEFT/RTGS

NEFT/RTGSrequest&verification HPORDM
RTGSMessageMaintenance&verification HRMM

RTGS/NEFTInwardSuspense–Processingand HRISP
verification

RTGS/NEFTOutward/InwardReport CPAYREP

NEFTBeneficiaryRegistration CATMREG

ATM LinkageMaintenance CATAMMP

CashReplenishmenttransactioninquiry CCRTE
DebitCardMaintenance HCDM/CCSTCH

LIMIT AND COLLETERAL - SECURITY LINKAGE MANAGEMENT (REPLACEMENT OF SRM

OF FIN-7)

HLNM Limit node maintenance

HLNI Limit node inquiry

HLTL Limit tree lookup

HLNDI Limit Node Detail Inquiry

HLIMXFR Transfer of available Limits

HLIMRXFR Re-Transfer of Limits

HRLH Limit Contingent Accounting

HLIMITCR Reversal of Limit Contingent

HACLHM Account Limit History Maintenance

HACLHM Account Limit History Maintenance

Authorization
HACLHI Account Limit History Inquiry

HLNREV Limit Node Revaluation

LNHTIR Limit Node History/Tran Inquiry/Report

HPULNTH Purge Limit Node Transaction History

HPULN Purge Limit Node

HRLH Rebuild Limit Node History

HSEL Supercede expired limits

HUPLDHT Upload Drawing Power History

HUPLLHT Upload Limit History

HCMM Collateral Master Maintenance

HCLM Collateral Linkage Maintenance

HSCLM Standalone Collateral Linkage Maintenance

HCLL Collateral Look-up

HSSC System Substitution of Collateral
HCLMRPTS Collateral Module Reports

HCLDPLRE Collateral DP/Lien Updation and Revaluation

HCMMUPL Mass Collateral Upload

Lodging&Verification HCLM

Linkingtoaccount&verification HSCLM

Lookup(viewofallsecuritiestoan HCLL
account)

Modification&verification HCLM

LIMIT HISTORY MAINTENANCE

Accountlimit history HACLHI

Account limit modification HACLHM

TEMPORARY OVERDRAFTS

HACTODM Account TOD inquiry, maintenance and authorisation menu

HTM Transaction maintenance for granting of Instant TOD
HICTM Inward clearing transaction maintenance – granting of instant
TOD in inward clearing
HACTODI Inquiry on TODs granted
HTODCS Criteria based inquiry on TODs granted
HTODRP TOD register print
HLASPAY Loan Schedule Payment
HCASHWD Cash Withdrawal
HXFER Transfer Transaction

INTEREREST RATE CODE INQUIRY

Interestrateinquiry HINTTI
Interesttablecodeinquiry HINTCI

OUTWARD CLEARING

ZoneOpening HMCLZOH
FileuploadtoLodgeInstruments HCLUPLD
LodgeInstrumentsManually HOCTM
LodgeInstrumentsbyUpload HCLUPLD

ZoneBalancing HMCLZOH

ChequeInquiryinZone HIOCLS

VerifyLodgedInstruments HOCTM /HOCIV/HOCTV

VerifyManuallyifanytransactionisinentered HTM
State

SuspendingtheZone HMCLZOH

Un-suspendingtheZone–ifneedbe HMCLZOH

ZoneReleasingtoShadowBalance HMCLZOH

MarkingofClearingExtension HMARKPEN

Removalofholdupcheques HREVPEND

RegularizetheZoneandreleasefundsto HMCLZOH
customer

PrintingofClearingSchedule HPCLSO

PrintingofWasteReport HPWO

InquiryonShadowBalanceOfanA/c HACSBIO

InquiryofPartTrans HOPQ

InquiryonOutwardClearingInstruments HOIQ

ChequeTruncationSystem Encoding CTSNEC

ClearingRejectReport CREJREP(Customized)

INWARD CLEARING

OpenZone HMICZ
LodgingInstrumentsinzone–Upload HRMI
LodgingInstrumentsinzone–Manually HICTMO
LodgingofInstrumentsbyUpload HRMI
VerificationofLodgedInstruments HICTMO
ValidationRunforReporting HMICZ
Rejecting/Returningacheque HICTMO
Suspendingthezone HMICZ
Postingthezone HMICZ
Closethezone HMICZ
PrintingofClearingWasteReport HPICW
PrintingofInwardClearingSchedule HPICS
PrintingofAdvice&ScheduleofRejected HREJREP
Cheques

BILLS MAINTENANCE

InwardBill MIIB
OutwardBills MEOB

LOCKER MAINTENANCE

AssignLockerKeystoLocker HLKKM
IssueLockertoCustomer HLKCM
CollectRent&Charges HLKRCM
LockerCheck-in/Check-out HLKOPS
GenerateLockerReport HLKREPM
LockerCustomerMasterMaintenance CLKCM

CLOSURE OF ACCOUNTS

RecoveryofChargesbeforeClosureof HCACC
SB/CA/CC/OD& Verification
ClosingofSB/CA/CC/ODAccount& HCAAC
Verification
CloseTDA/c HCAACTD
VerifyclosureofTDA/c HCAACVTD
Loanaccountclosure&verification CAACLA
RefundofTDS HRFTDS
TDSinquiry&Reportsprinting HTDSIP

END OF DAY – CHANGE DATE OF SOL

CheckingofEODValidation HSVALRPT
SOLChangeofOperatingDate HSCOD
SOLClosureOperations HSOLCOP
SOLClosureforLastDay HSCOLD
SOLStatusInquiry HSSI
SOL NON FINANCE pending enquiry HAFP

CUSTOMER MASTER CREATION / MODIFICATION / VERIFICATION

CheckingexistenceofduplicateCIFBlackList CRM –Dedup

andNegativeList CRM –Blacklist
CRM –Negate
CreationofRetail/CorporateCIF CRM –NewEntity
ModificationBeforeVerification CRM –EntityQueue–Reject
 VerificationofCIFCreation CRM –EntityQueue–Approve
Modificationafterverificationormodificationin CRM –EditEntity
existingCIFID
Deathofacustomer CRM –EditEntity
SuspensionofCIF CRM –Suspension
LinkageofnewCIFgenerated&Verification HCCFM

STANDANING INSTRUCTIONS

HSSIM Standing instruction maitenance

HSIM Standing instruction maintenance
HSIE Standing instructions execution
HSIETR Sis executed today report
HSIRP Standing instructions register Printing
HSIADVC Print si advice to customer
HCFLM Carry-forward list maintenance
HSICL Print si covering letter to customer
HSII Standing instructions inquiry
HFCTMPL Template creation and maintenance
HPSTIN Scheduling of standing instructions
HPSPMT Scheduled payment run

DOCUMENTARY CREDITS

ODCM Issue/Amend/Modify/Reinstate/Copy a LC
IDCM Advise/Link PC/Assign proceeds/Transfer of
APCHCOLL LC
Charges Recovery
HCAM Amortize charges
HDCCLOSE Close DC in Batch
HSMI Inquire on swift message
DCQRY Inquire on documentary credit
DCPTM Parameter type maintenance
HDCGPR General purpose DC report
HDCREG General documentary credit register
HDCLIABR Liability Register
HDCSTMT Documentary credit statement printing
HCHRGADV Print Transaction Advice
HDCXFRPT Generate Report on Transferred DCs
DCRPTS DC Reports and advises
HDCEXPRP Report on expiring documentary credits
HBKDCI Query on DC
HEXPDCI Inquire on export DC
HINDCI Inquire on Inland inward DC
HINODCI Inquire on Inland outward DC

BANK GUARANTE

GTPM Guarantee parameter maintenance

OGM Outward Guarantee master maintenance
IGM Inward Guarantee Master Maintenance
HBGPRINT Printing of guarantee
HGPLM General purpose letter maintenance
HGILR Guarantee issued and liability report
HPRR11A Quarterly statement of guarantee
HPRR11B Monitoring of guarantees
HPRR11C Statement of guarantee
HGODCH Guarantee Overdue Charges
HBGCLOSE Guarantee Close
HBGLIMIT Guarantee LIMIT
HBMARGIN BG Margin Printing
HBGSTMNT Statement of Guarantee
HCAM BG/DC Charges Amortization Process
APCHCOLL Calculation of Miscellaneous Charges
HDCC Collection of Deferred Charges.
HBNKGI CRV based Bank Guarantee Inquiry
HBKGURI Bank Guarantee Query
HGPLM General purpose letter maintenance

PROXY REVERSAL

HSPTM PROXY REVERSAL

HSPTR BULK PROXY REVERSAL – DBA LOGIN