Prepared by

Tara Prasad Mahapatra

FINACLE COMMANDS PA,Paralakhemundi HO-
761200

u CIF ID
u • CDEDUP - To see whether the customer is already a existing customer
u • CCRC - For creation of CIF
u • CCRC - CIF creation needs a verification by Supervisor
u • CMRC- CIF Modification
u • CMRC- Suspension of CIF ID
u • HCCA - Merger of CIF ID
u • HCRV - Inquiring of CIF IDs(Customer Relationship View)
POSB ACCOUNT

u • CASBAO - For opening a savings account

u • CASBAV - For verification of an opened account
u • CASBAOM- For modification of an account BEFORE verification
u • CASBAM- For modification of an account AFTER verification
u • CTM/CXFER - For cash and transfer transactions respectively
u • HPBP - Pass Book Printing
u • HCAAC - To close a savings account and for verification for closure
u • CNAC - Finding out the new account number from the Old accoun number
u • HCBM - Changing the status of the customer from Minor to Major
u HACXFRSC-Scheme code change
Term Deposit (TD)

u • CMISAOP- To open an account

u • CMISAOPV - Verification by Supervisor
u • CMISAOPM - To modify an account before verification
u • CMISAM - To modify an account after verification
u • CTM - Fund an account by cash for POSA
u • CXFER - Fund an account by through transfer for POSA
u • HTDTRAN - Transaction inquiry
u • TDRED/HTDREN - To renew a TD account
u • HCAACTD- To close a TD account
u • HCAACVTD - Verification of closure
Monthly Income Scheme(MIS)

u • CMISAOP - To open an account

u • CMISAOPV- Verify the account
u • CMISAOPM - Modification Before Verification
u • CMISAM - Modification After Verification
u • HCAACTD - For closure/ pre-closure of the account,
u • HCAACVTD - Verification
u • HTM - Interest to be paid by debiting SUNDARY DEPOSIT MIS
Senior Citizen Savings Scheme(SCSS)

u • CSCAOP- For opening an SCSS deposit account

u • CSCAOPM- Modification BEFORE Verification
u • CSCAOPV - The account opening verification
u • CSCAM - Account modification AFTER Verification
u • HCAACTD - Closure of an SCSS account
u • HCAACVTD - Closure verification
u HTDTRAN-SCSS interest /TDS inquiry
u HTDREN-SCSS A/C extension
Recurring Deposit(RD)

u • CRDOAAC - For opening of recurring deposit account

u • CRDOAACV- Verification of opening
u • CRDOAACM - Modification in the account before verification
u • CRDACM - Modification in the account After verification
u • CRDP - RD Account transaction maintenance
u • CRDCAAC - For closure of recurring deposit account
u • CRDCAACV- Verification of the closure account
Public Provident Fund(PPF) &
Sukanya Samridhi Account(SSA)

u • CPPFAO- To open a PPF & SSA account

u • CPPFAV- Verification
u • CPDTM - Funding and for all the future deposits in the PPF & SSA account
u • CPWTM - Part withdrawal
u • HAFSM - To unfreeze the account for
u • CPPFAOM - PPF & SSA A/c can be modified before verification
u • CPPFAM - PPF & SSA A/c modification after verification
u • PPFAEXT/HCEXTN - PPF A/c Extension
u • HCAAC - To close a PPF account & SSA A/c
NSC/KVP

u • CMISAOP- For Opening a NSC Account

u • CMISAOPV- Verification

u • HPBP- For printing NSC

u • CMISAOPM - Modification of an NSC account can be done BEFORE

u • verification

u • CMISAM - Modification AFTER Verification can

u • CSCCAAC- For closing an account and this require verification

u • by the Supervisors by the same menu option

u • HPR - Report can be viewed

u • CSCACM- For modification of a KVP account

u • CSCCAAC- For premature closure/closure on maturity of a KVP

u • HCCA - Transfer of KVP Account from one customer to another customer

u • HACLI - For balance inquiry in a KVP account.

u * CNSBCV-NSC/KVP bulk closure

RD LOAN

u CAOLARD- To open a loan account against RD

u • CAOMLARD - For Modification Before Verification
u • CACMLARD - For Modification After Verification
u • CAOVLARD - Verification
u • LARDD- For disbursement of the sanctioned amount
u • HLAUPAY - For making unscheduled payments (for both bullet
u • and monthly instalment loans)
u • HLASPAY - For making scheduled payments ( for monthly
u • installment loans)
u • HPAYOFF-Full RD loan repayment
u • CAACLA - For closure of the RD loan account
u • HPAYOFF/CAACLA - Verification of loan repayment and closing
LOAN ACCOUNT AGAINST A PPF
ACCOUNT

u • • CLPPFAO- To open a loan account against PPF

u • CLPPFAOV- Verification

u • CLPPFAOM- Modification before verification

u • CLPPFAM- Modification after verification

u • CPWTM- For PPF Withdrawal, Loan Disbursement and Interest

u • Recovery

u • Invoke the menu option CLPR and HACINT before proceeding with account closure

u • CPDTM- For the repayment of the loan and closing the loan account

u • CPDTM- Verification

u • OFFICE ACCOUNTS AND REPORTS

u • HIOT - Inquire on transaction

u • HIOGLT - Inquiry on GL transaction

u • HACLINQ - Office Account Ledger Inquiry

u • HACLPOA - Office A/c. Ledgers Print

MPKBY/SAS Agent

u HAGTXP-Agent RD schedule posting

u HDSAMM-New agent creation
u HDSAIP- Total Agents inquiry in a SOL
INTEREST INQUIRIES AND REPORTS

u • HAITINQ - Account Interest Inquiry

u • HCUIR - Customer Interest Inquiry
u • HAINTRPT - Account Interest report
u • HINTTI - Interest Details Inquiry
u • HLINTI - Inquiry on Interest
u • HIARM - Interest Adjustment
u HFINRPT-Report generation
u HPR-Print report
CHARGES INQUIRY AND REPORTS

u • HCCI - Customer wise charges Inquiry

u • IFD - Inquire Fee details
u • CCCSA - Closed Charges For Silent Account
u HGCHRG - Collection various service charges
u HADVC - Receipt Printing
u HCHGIR - Report generation of service charges collected through
Finacle
CUSTOMER INQUIRIES AND REPORTS

u • HACS - Account Selection

u • HACSP - Account selection and Print
u • HACCBAL - Components of account balance
u • HACCBALI - Account balance inquiry
u • HACLI - Account Ledger inquiry
u • HABMR - Account below minimum balance report
u • HACLPCA - Account ledger print
u • HCUACC - Account of customer
u • HCRV - Customer Search
u • HCUDET - Inquire on General Details of Customer
u • HACI - Signature Verification
u • VSPH - View Signature and Photograph List
 CHEQUE BOOKS AND REPORTS
u • HISAI - Inventory Split and Inquiry
u • HIIA - Inventory Inquiry All
u • HIMI - Inquire on Inventory Movement
u • HISI - Inquiring on the inventory
u HIMC-Add & Inventory movement
u HINQACHQ-Find POSB A/c by Cheque no.
u HCHBI-Find issued ,used/unused cheque no. By POSB A/c no.
u HICHB-Cheque Book issue
u HISAI-Cheque book split (By user)
u HISIA-Cheque book split(of any user by supervisor)
u HIMIA-Merge splitted cheque book leaves
u HCHBM-Destroy cheque leaves
 OTHER INQUIRY AND REPORTS

u • HBR - Balancing report

u • HQBR - Quick balancing report
u • HPR - Print report
u • HISTR - Inter sol transaction report
u • HISAR - Inter sol audit report
u • HEXCPRPT - Exceptions Report
u • HFINRPT - FINRPT Report Generation
u • HGR - General Report
u • HPDB - Day Book printing
Other inquiry and reports

u • HSPRG - Generate Stop Payment Register Report

u • HSCWRPT - Shroff Cash Report
u • CATREP - Accounts Transfer Report
u • HMR - Monthly/Yearly Statistical report
u • CSCB - Scheme Balances
u • CNSR - HNSR (Monthly/Yearly Nomination Statistical Reports)
u • HMEMOPAD - Memo pad Maintenance
u HACASHPND-Cash pending closed in cash
DEPOSITS INQUIRY AND REPORTS

u • HACCDET - General Account details

u • HGDET - General details
u • HRELACI - Renewed account inquiry
u • HPLIST - Pending installment List (Recurring Deposit)
u • HCUMAT - Customer accounts maturities
u • HCUTD - Term Deposit of the customer
u • HDTRS - Deposit Transactions Report Summary
u • HRENHIST - Term Deposit Renewal History Details of Account
u • HTDSIP - Tax Report Options
u • HTDSREP - Customer Wise TDS Report
u CICD-Customer details
u HTDTRAN-Interest/TDS inquiry
TRANSACTIONS INQUIRY AND REPORTS

u • HFTI - Financial Transaction Inquiry

u • HFTR - Financial Transaction Report
u HAFI-Unverified CIF/Ac inquiry
u • HTCPIAE - Teller cash position Inquiry - employee
u • HTCPIAC - Teller cash position Inquiry- currency
u • HOCI - Outward cheques Inquiry
u • HABI - Balance Inquiry
u • HACSBIO - A/c. Shadow Balance Inquiry
u • CNSTRP - Transactions Report
SAVINGS ACCOUNT INQUIRY AND
REPORTS

u • CATREP - Accounts transfer Report

u • CCHQREP - Cheques Report Generation
u • CMITMA - Minor to Major Report
u • CRVACC - Dormant Accounts revived Report
u • CSIREP - Silent account Report
u • CAFUREP - Account Freeze and Unfreeze Report
u • CWAREP - Welcome Kit Account Report
u • CWDREP - Report of SB Withdrawals above Rs.10000
u • HACDET - A/c. Balance Details
u • CNAC - Old Accounts Details Look Up
u • HACCDET - Inquire on General Details of Account
Others

u HAFSM - Account freeze/Unfreeze

u HSSII - Inquire on standing instructions maintenance
u HSIREPTS - Standing Instructions Reports
u HPBP-Passbook print
u HPSP-A/C statement
u CINTC-Interest certificate generation
u HSSIM-Add Standing instructions
LOAN ACCOUNTS INQUIRY AND
REPORTS

u • HCULA - Loan accounts of customer report

u • HLNGI - Loan General Details
u • HLACLI - Ledger Inquiry
NEFT/RTGS

u HPORDM-NEFT/RTGS transaction(Fund transfer to other

bank )
u HSMI-Inquiry of NEFT/RTGS transaction
DAY END

u • HFTI - Financial Transaction Inquiry

u • HSVALRPT - SOL VAL Reports
u • HISCOD - Perform Day End
u • HSOLCOP - SOL Closure
u • HSCOLD - SOL Closure for Last Day
u • HSSI - Inquire on SOL status