Finacle Menus for PPT

Prepared By
Vikash Ranjan
Chief Manager & Faculty
Baroda Academy Jamshedpur
 CIF RELATED
Menu Description
Retail CIF CRLC CIF creation
VRC Verification of creation
MRCR Full/Quick Modification of CIF
(Contact no, Address details, Email Id, KYC Docs, NRI Status, Trade Finance etc.)
VRCM Verification of Modification
Corporate CCCR CIF creation
CIF VCCR Verification of creation
MCEC Modification of CIF (CIN/Registration no, business Commencement date, incorporation Date,
Contact no, Address details, Email Id etc.)
VCCM Verification of Modification
CUSTMOD Updation of Caste, Community, Constitution, KYC compliance Date, Risk Category
CUSTUPDT Updation of PAN No as well as Constitution Code
CUSTMOB Mobile No Updation in a CIF
HCCA Substitution of CIF in an account
DOBVER Date of Birth Verification
CUSTDDUP Deduplication of CIF
FINDCUST Find Customer Details
 Account Opening/Modification Related
Menu Description
HOAACSB/CA/OD/CC/LA/TD/TU Opening of Saving/Current/Overdraft/Cash Credit/Loan/term Deposit/Top Up
Deposit A/c
HOAACMSB/CA/OD/CC/LA/TD/TU Modification before verification of Saving/Current/Overdraft/Cash
Credit/Loan/term Deposit/Top Up Deposit Accounts
HOAACVSB/CA/OD/CC/LA/TD/TU Verification of Saving/Current/Overdraft/Cash Credit/Loan/term Deposit/Top Up
Deposit Accounts opening
ODCM Outward Documentary Credit Maintenance
IDCM Inward Documentary Credit Maintenance
MEOB Maintain Export and Outward Bill
MIIB Maintain import and inward bill
ACMPS Maintenance of PCA Account
HACMBP Maintenance of BP/BD
OGM Outward Guarantee master maintenance
HOPNACCT Quick CIF & Account Creation of SB/CA accounts
HACM Modification in SB/CA/CC/OD accounts i.e. Operative Account
HACMLA Modification in LA accounts
 Account Opening/Modification Related
Menu Description
HACMTD Modification in Term Deposit Accounts

HACMTU Modification in Top Up Deposit Accounts

HACLHM Limit History Maintenance modification (Drawing Power & Sanction related for e. g.
Applicable Date, Document Date, Expiry Date, Sanction limit etc.)
HACXFRSC Scheme Code transfer of accounts
HACXFRSOL SOL ID Transfer of accounts
HTACBSH Transfer of accounts between sub heads
HLACM Addition/Deletion/Modification of security in LABOD/ODBOD account of LA
HCAAC Closure of operative accounts i.e. SB/CA/CC/OD
CAACLA Closure of Loan accounts
HCAACTD Closure of Term Deposit & Top Up Deposit
HCACC Recovery of account closure charges
HACXFRHL Transfer of Home loan account(Baroda Advantage home loan)
 Loan/CC/OD Related
Menu Description
HBAIM Borrower’s additional details maintenance(Customer/Account/CIBIL)
Review Date, Security Details/Inv. in P&M or investment/SARFAESI Details, Compromise details, rating
details etc.
HLADISB Loan account Disbursement
HPAYOFF Loan payoff inquiry as well as application
HLARA Account Reschedulment
HLNGI , HCRV Account General Inquiry
HLAOPI Loan Account Overdue Position Inquiry
HLADSP Loan Ac Demand Satisfaction
HLAPSP Loan Ac Statement
HCLM Collateral Id Creation
HSCLM Linking of Collateral Id with Account No
HCLL Collateral Lookup
GLDRTM Menu for calculating Gold loan amount as well as security linkage with loan account
 Transaction/Charges Related
Menu Description
HTM Transaction Maintenance
HLASPAY Scheduled payment in loan account
HLAUPAY Unscheduled payment in loan accounts
NPATM Transaction in NPA accounts
NPATMRV Reversal of Transaction in NPA account
PLHTM Transaction in PL accounts(Debit/Credit)
VENPAY Vendor creation & Payment / Provision for closing entry
GSTTM Charge Collection from Customer
CCXLGST Reversal of Charges
CGENUPL For collecting charges viz., Insurance, Valuation, Legal etc., from NPA Accounts
HLAWFEE Loans- Waiver of Fees
HLAFACR For assessment of Processing Charges in loan Accounts
HLACAF Collect the Assessed charges as above from Loan account with OCDEM Flow.
HGCHRG Other than processing charges in loan accounts. All charges in CC/OD accounts
HLAWINT Loans- Waiver of Interest
HINSTREV Installment Reversal of Loan Accts
HCCI Different Charges debited in an account for a given period
HCHGIR List of charges dbited for a given period along with total charges in an account
 Inventory & Locker
Menu Description
HCHBIR Cheque Book Issue register
HICHB Issuance of non personalized cheque book
HCHBM Cheque Book Maintenance
HXFCHBAC Transfer of cheque book between accounts of same customer
HCREQ Issuance of personalized cheque book
HUCS Updation of cheque status
HUNCHQ Updation of undelivered cheque book from RBO
HIMC Inventory Maintenance
HSPP/HSPPAU Stop Payment entry/authorization
HISRA Inventory Status report
HLKKM Locker Key Maintenance
HLKCM Locker Issuance
HLKOPS Locker Operations
HLKCPM Automatic Charge Collection in Locker
HLKRCM Manual Charge Collection in Locker
HLKREPM Locker report
LOCUPD Locker rent Updation
 Digital Banking Related
Menu Description
HDCR To apply Debit Card, Mobile Banking , Net Banking Registration, Deposit Card
DCARDBLK Debit Card Blocking
HBDTM Mobile Banking , Net Banking – Disable
DCISS Re issue the Debit Card/PIN
REGPW Net Banking Password regeneration
ACUID Rights change in Corporate Net Banking
BCPD Tracking of Password in Net Banking
CCARD Credit Card Bill Payment
PREPCARD Pre Paid Card Issuance ( Gift, Reloadable & Travel Easy )
MBKXFSOL Verification Sol Change from Mobile Banking
WRGTRF Reversal of wrong transfer done through UPI & IMPS
CMS Acceptance of cash/internal transfers in virtual account(BCMS)
MOBUPLD Update mobile no for internet banking for corporate customer
SMSCHG SMS activation/Deactivation
 Govt. Business/Social Security Schemes
Menu Description
PMY PMSBY and PMJJBY registration
PMYRP Printing the policy of PMSBY/PMJJBY
ARNL Auto renewal report of PMSBY/PMJJBY scheme
APY Atal Pension Yojna registration
CHLNPR Printing of Challan of APY
CGENUPL>PMY>PMJJBY / PMSBY UPLOAD FILE Bulk Uploading of PMSBY/PMJJBY
UIDLNK AADHAAR entry ( Both AEPS & DBT )
HUIDINQ Aadhaar Seeding status lookup facility
KVPNSC Opening of eKVP
NPSSWS NPS registration/ Contribution
OSSA Sukanya Samridhi Account opening
VSSAO Verification of Sukanya Samridhi account opening
MTSSA Transaction/Transfer out of Sukanya Samridhi Account
MTSSAEP Closure of Sukanya Samridhi Account in exceptional case
ASBATRAN ASBA Maintenance
 miscellaneous
Menu Description
HACLINQ Account inquiry
HACCBAL Account Balance inquiry
CCMSTM For generation of account statements on adhoc request from customer
UFTI Verification of unverified entries of Previous days
HAFP Report generation for all the pending records of AFI level
HSSIM Standing Instruction Maintenance
HALM Lien Maintenance
HLRPSI Loan Repayment Schedule
STREM Stock Statement Reminder Report
HISCOD Initiate SOL Change Operating Date
HSSI SOL Status Inquiry
HABI Average Balance Inquiry
HATO/HATOR Account Turnover Report
HDDLOST DD Lost Entry
HDDSM DD status Maintenance
SSPBP Self Printing Passbook print
 miSCELLANEOUS Contd…
Menu Description
DACUP Accounts which are activated from dormant for the given period
HCUALI Customer lien inquiry
HACTI Account Turnover Inquiry
HCUSBALP Balance certificate as on any date for a customer with all deposits and advances
CFFDPSP Flexi Fixed Deposit Pass Sheet Print
HTDREN Term Deposit Renewal
HTDEXT Term Deposit Extension
GEN15G Electronic Submission 15G/15H
FORM60 Form 60 Details
TDSCON TDS CONCESSION
HTDSCALC Tax Deducted at Source Calculation
HINTCERT Interest Certificate Print
HTDSIP TDS inquiry account wise/CIF wise for a given period
HTDSPROJ TDS Projection for an account/CIF
HDRP Deposit receipt print
HDAP Deposit Advice print
EDULOANM ELIS Claim
HLARA Loan amendment & Reschedulement
 miSCELLANEOUS Contd…
Menu Description
HREJREP Cheque return report of all values for a given period
HDOROTH Transfer of Unclaimed deposit to DEAF account
DORLMOTH Transfer of account from DEAF account
AMLALERT Reporting of suspicious transaction
ITCASH Capturing ITR filling status 2% TDS on cash transaction under section 194 N
SCVM Maintaining records of assets under safe custody
UNCHQ Updation of undelivered Cheque Book Status
CGSTRPT Generation of Customer invoices of GST
FASSET Fixed Asset record maintenance & payment
FARPT Fixed asset report
HGR1 Balance Sheet/PL Generation
HLNM Limit Node Maintenance
HLTL Limit Tree Lookup
HCULI Customer Unutilized Limit Inquiry
JOTRPT Signature Pending Report
HBCREPRT BC Reconcilation report
 miSCELLANEOUS Contd…
Menu Description
HLPAYH Payment History
SSPBP Self Printing Passbook print
HLPREPH Prepayment History
HACACCR Interest Accrual for Interest
HACBOOK Interest Booking for Accounts
HLADGEN Loans Demand Generation Process
HACTODI Account TOD Inquiry
HACTODM Account TOD Maintenance
HTODRP TOD Register Printing
HLNTIR Limit Node Transaction Inquiry/Report
INTCERHE Housing/Education Loan interest Certificate
HAITINQ Account Interest Details Inquiry
HACDMTR A/Cs Due For Mid Term Review
GENLET Generation of Letter to Small accounts for KYC submission
HCHGIR Charges income report
HACLPOA Office Account Statement
MANM Mandate Management
HLAMOD Loan Modelling
HDEPMOD Deposit Modelling
 miSCELLANEOUS Contd…
Menu Description
CASHSCRL Cash Scroll
HLINTI Inquiry on Interest
HINTPRF Interest Proof Report
HAINTRPT Account Interest application report
IRACSEC Security details in loan accounts report
CLAIMTRN ECGC/CGTMSE CLAIM Received/Remittance : Entry
NOPANREP Report of accounts not having PAN
NEWACTR Newly opened accounts transactions more than 50000
HMSGOIRP O/s entries in sensitive accounts
HCUSUM Customer Summary
PDRMNT Potential Dormant account list not operated in last 01 year
DORMNT List of dormant account not operated for last 10 Years
DACUP Dormant to activated account status
DORACTR Transaction details in recently activated accounts from dormant
BULKNEFT Bulk NEFT entry
HRELACI TD Renewal History Inquiry
HACSP Account Selection Print
CFFDPSP Flexi Deposit Pass sheet print
 NPA RElated
Menu Description
HPLNPA Charges Collection in NPA Account
BSASCL For Ugradation of NPA Accounts
HASSCR Asset Classification Report
NPARPT NPA Report
UPGACC Upgradation of A/c report
WOFF Write Off