SL MENU / COMMANDS

1 AAAR
2 AALI
3 AALM
4 AASETUP
5 ABH
6 ABMR
7 ABSOTS
8 ACACCR
9 ACBOOK
10 ACCBAL
11 ACCREV
12 ACDET
13 ACDMTR
14 ACFCTM
15 ACI
16 ACINT
17 ACLCM
18 ACLHM
19 ACLHMAU
20 ACLI
21 ACLPCA
22 ACLPOA
23 ACM
24 ACMAU
25 ACMDB
26 ACMP
27 ACPF
28 ACS
29 ACSBIO
30 ACSP
31 ACTI
32 ACTM
33 ACTODI
34 ACTODM
35 ACTODMAU
36 ACZDB
37 ADDPST
38 ADDRM
39 ADMIN
40 ADVC
41 AFI

FUNCTIONS
Anywhere/ATM Advice Reconciliation
A/c Abnormal Limits/Details Inquiry
A/c Abnormal Limits/Details Maintenance
ATM/ANYWHERE SETUP
Initiate After Business Hours Process
Report of Accounts Below Min Balance
ABSOT Schedules
Interest Accrual For Accounts
Interest Booking For Accounts
Components of Account Balance Inquiry
Foreign Currency Account Revaluation
Account Balance Details
A/Cs Due For Mid Term Review
Account Filtration Criteria Maintenance
Customer Accounts Inquiry
Interest Run For Accounts
Account Label Code Maintenance
Account Limit History Maintenance
Account Limit History Maintenance
Account Ledger Inquiry
Customer Account Ledger Print
Office Account Ledgers Print
Customer Accounts Maintenance
Account Maintenance
Office Account Maintenance
Account Master Print
Update Account Purge Flag
Account Selection
Account Shadow Balance Inquiry
Account Selection Print
Account Turnover Inquiry
Foreign Agent Code Maintenance
Account TOD Inquiry
Account TOD Maintenance
Account TOD Maintenance
Close Office Account
Maintain PST Table (Add)
Name and Address
FAB Admin
Print DR/CR Advice to Customer
Audit File Inquiry

42 AFINQU
43 AFP
44 AFPU
45 AFSM
46 AGCLS
47 AGTM
48 AHLETGEN
49 AICR
50 AINTPRG
51 AINTRPT
52 AITINQ
53 ALM
54 ALMSP
55 AMHOA
56 AMHOB
57 ANWADM
58 ANWBI
59 ANWCT
60 ANWPRT
61 ANWPTH
62 ANWSIGI
63 ANWSTATI
64 ANWXFER
65 APHM
66 AR
67 ASM
68 ASMCU
69 ASMUPL
70 ASPROV
71 ASSCR
72 ASTI
73 ASTM
74 ATI
75 ATMADM
76 ATMCM
77 ATMDESP
78 ATMM
79 ATMONL
80 ATMRECON
81 ATMSKIP
82 ATMSTOP
83 ATMTA
84 ATO

Audit File Inquiry

Audit File Print
Audit File Purge
Account Freeze Status Maintenance
AGCL Schedules Print
Agent Master Maintenance
Ad hoc Letter Generator
Advanced Interest Collected Report
Interest Purge ForAccounts
Interest Report For Accounts
Account Interest DetailsInquiry
Account Lien Maintenance
Agricultural Loans Master Sheet Print
Amortization History Of Accts
Amortization History Of Bills
Anywhere Administration
Anywhere Balance Inquiry
Anywhere Cash Deposit/Withdrawal
Pending Transaction Report
Anywhere Pending Transaction Handler
Anywhere Signature Retrieval
Anywhere Statement Inquiry
Anywhere Funds Transfer
Account Placeholder Maintenance
System Reconciliation
Approved Security Master Maintenance
Consolidated Updation for Securities
Mass Security Upload
Parameters For Asset Provisioning
Asset Classification Report
Amount-slab Table Inquiry
Amount-slab Table Maintenance
Abnormal Transactions Inquiry
ATM Administration
ATM Controller Table Maintenance
Start ATM Despatcher
ATM Table Maintenance
Start Online ATM Services
Start ATM Reconciliation
Skip ATM EOD/BOD Jobs
Stop ATM Services
ATM Cash Deposit Authorization
Account Turnover

85 ATOR
86 ATR
87 AUTOREG
87 BARINFO
88 BARIOR
89 BARPTS
90 BAYCBMNU
91 BBTD
92 BCCALC
93 BCREPORT
94 BCSI
95 BCSO
96 BDISCREP
97 BDR
98 BDTR
99 BEHI
100 BGCLOSE
101 BGLIMIT
102 BGJQM
103 BGM
104 BGMARGIN
105 BGPRINT
106 BGSTMNT
107 BGUPL
108 BI
109 BIACCR
110 BIAIL
111 BIBOOK
112 BICN
113 BICR
114 BICS
115 BIDUMP
116 BIID
117 BIIDU
118 BINAL
119 BINRD
120 BINTPRG
121 BINTRPT
122 BIPAD
123 BIRAL
124 BIRCL
125 BIRPC

A/Cs Turnover Report

Acted Transactions List Report
Auto Regularization
BAR Information Generation
BAR Inward/Outward Register
Bank Advances Reports
BankAway! Menu ForCorporate Banking
Batch/Block Tickets Display
Batch Charges Calculation
Bankers Cheque Recon Report
Bills/Chqs Covering Schedule - Inter Br
Bills/Chqs Covering Schedule - Inter Bk
Bills Discrepancy Report
Review Of Pending And Dishonored Bills
Bills Due Today But Unpaid
Bills Events History Inquiry
Guarantee Close
Limit/Guarantee wise Utilization Report
Background Job Queue Maintenance
Budget Maintenance
BG Margin Printing
BG Printing
Statement of Guarantee
Guarantees Upload
Bills Inquiry
Interest Accrual For Bills
Acceptance Intimation to Lodging Branch
Interest Booking For Bills
Interest Calculation - Non Bill by Bill
Bills Interest Collected Report
Bills Collection Schedule
Inland Bills Dump
Bill Intimation to Drawee
Bill Intimation to Drawee (Usance Bill)
Non Payment Advice to Lodging Branch
Non Payment Reminder To Drawee
Interest Purge For Bills
Interest Report For Bills
Payment Advice to Drawee
Realization Advice to Lodging Branches
Bills Return Covering Letter
Realization ProceedsCovering Letter

126 BJE
127 BJSINQ
128 BJSTI
129 BJSTM
130 BKTI
131 BKTM
132 BLRTI
133 BLRTM
134 BM
135 BMCM
136 BMUPL
137 BORPIU
138 BOTC
139 BP
140 BPMI
141 BPMM
142 BR
143 BRACS
144 BRBPR
145 BRCHQUPL
146 BRCLUPLD
147 BRCR
148 BRCUS
149 BRDCMAPI
150 BRDDISS
151 BRDNLD
152 BROPEG
153 BROWSE
154 BRRBPR
155 BRRCR
156 BRSM
157 BRTI
158 BRTM
159 BRTTUM
160 BRTTUMP
161 BRUPLOAD
162 BRUPLTAM
163 BRV
164 BSR1
165 BSR2B
166 BSR2C
167 BSR3
168 BSTM

Batch Job Executioner

BJS Inquiry
BJS Table Inquiry
Table Maintenance
Bank Table Inquiry
Bank Table Maintenance
Bills Register Type Inquiry
Bills Register Type Maintenance
Bills Maintenance
Bills Message Code Maintenance
Bills Upload
BORPI File Upload
Back Office Transactions Creation
Bills Printing
Bills Parameter Master Inquiry
Bills Parameter Master Maintenance
Balancing Report
Account Selection -BancsRemote
Balancing Report - Bills Purchased
Cheque Book DetailsUpload
Clearing Transaction Upload Maintenance
Balancing Report - Collection
Customer Selection - BancsRemote
Inquiry On Branch toData Center Mapping
BancsRemote Upload of Issued DDs
BancsRemote Download of Tables
Batch Review Of Pegged A/Cs and RPC Disbursements
Browsing of IBR file received
Bills Register Report - Bills Purchased
Bills Register Report - Collection
BRS Table Maintenance
Branch Table Inquiry
Branch Table Maintenance
Transfer Transaction Upload Maintenance
Transfer Trans Upload Maint.(Posting)
Customer / Account Master Upload
Term Deposits Master Upload
Bills Reversal
BSR1 Basic Statistical Return- PART I/II
BSR2 Basic Statistical Return-2 PART B
BSR2 Basic Statistical Return-2 PART C
BSR3 Adv against selected securities
Branch Sds Maintenance

169 BTM
170 BTP
171 BUIRPT

Back Dated Transaction

Batch Transactions Posting
BORPI Upload Inquiry Report

172 CAAC
173 CAACAU
174 CABR
175 CACC
176 CAMC
177 CANSM
178 CARM
179 CASHDEP
180 CASHWD
181 CB
182 CBM
183 CBOD
184 CBP
185 CBR
186 CCA
187 CCM
188 CCMUPLD
189 CCO
190 CCS
191 CCST
192 CCUPW
193 CDCIADM
194 CDPBFEXT
195 CDRTLD
196 CDSTUPD
197 CEOD
198 CFLM
199 CFLSIBR
200 CFTM
201 CHBIR
202 CHBM
203 CHBMAU
204 CHCS
205 CHGIR
206 CHQISS
207 CHQUPLD
208 CIPPRPT
209 CLBAP
210 CLCM

Close an Account
Close an Account
Co-accepted Bills
Closure of Account Charge Collection
Change Account Manager of Customer
Finacle Security Mgmt
Cards Account Relation Maintenance
Cash Deposit
Cash Withdrawal
Cancel BAR
Customer Becoming Major
Initiate BOD Central Process
Cheque Book Printing (Range of Accounts)
Cash Balance Report
Change Customer ID of the Account
Carrier Code Maintenance
Central Customer Master Upload
Centralized Clearing Operations
Changing Context Service Outlet
Close Cash Transactions
Change Customer Password
CDCI Administration
CDCI PBF Extraction
CDCI Rate Details Download
Send CDCI Control Message
Initiate EOD Central
Carry-Forward List Maintenance
Creation of Files for Sending to IBR
Customer Facility Maintenance
Cheque Book Issued Register
Cheque Book Maintenance
Authorizing cheque book Maintenance
Cheques Collection Schedule
Charges Income Report
Cheque Book Issue
Cheque Book Details Upload
Customer Interest Pref and Peg Report
Clearing BAR/Advice Printing
Charge Level Code Maintenance

211 CLSEXP
212 CLSLAA
213 CLSPCA
214 CLUPLD
215 CLZCM
216 CMMI
217 CMTI
218 CNCLFWC
219 CNCM
220 COLA
221 COMR
222 CONBAP
223 CONSCHK
224 COUNTRYM
225 CRNPOS
226 CRT
227 CSE
228 CSFB
229 CSOLOP
230 CSPW
231 CTCM
232 CTI
233 CTM
234 CTRA
235 CTTM
236 CUACLI
237 CUBI
238 CUIR
239 CULAC
240 CULI
241 CUMAILL
242 CUMAILM
243 CUMI
244 CUMM
245 CUMP
246 CUPW
247 CUS
248 CUSTBALP
249 CUTXTMNT
250 CVDOR
251 CXFT
252 CYCM

Batch Closure of Export Orders

Batch Closure of Loan Accounts
Batch Closure of Packing Credit Accounts
Clearing Transaction Upload Maintenance
Clearing Zone Template Maintenance
Common Message Modification Interface
Common Message Translation Interface
Cancellation of Forward Contracts
Country Currency Maintenance
Charge Off / Reversal of Loan Account
Commission Report
Consolidated BAR/Advice Printing
Consistency Check
Country Code Maintenance
Position of Currency
Create and Update Reversal Transaction
Changing Service Outlet For An Employee
Creation of Sequential File for a Branch
Close SOL Operations
Change System Password
Clearing Transaction Code Maintenance
Calendar Table Inquiry
Calendar Table Maintenance
Credit Transaction Report For An Account
CTT Table Maintenance
Inquire on Your Account Ledger Entries
Bills Inquiry
Customer Interest Report
Customer Accounts List
Customer Unutilized Limit Inquiry
List for Mail
Mail Maintenance
Customer Master Inquiry
Customer Master Maintenance
Customer Master Print
Change Your Password
Customer Selection
Customer Balance Printing
Text Maintenance
Changing Value date or Reject Instrument
Close Transfer Transactions
CYC Table Maintenance

253 DAM
254 DCEXPLST
255 DCGPR
256 DCLIABRG
257 DCPRINT
258 DCQRY
259 DCQRYM
260 DCREG
261 DCRM
262 DCRPTS
263 DCSTMT
264 DCTM
265 DDADV
266 DDBP
267 DDC
268 DDD
269 DDIC
270 DDID
271 DDII
272 DDIP
273 DDIR
274 DDISSUE
275 DDLOST
276 DDMI
277 DDMOD
278 DDMP
279 DDNPADV
280 DDP
281 DDP2
282 DDPADV
283 DDPALL
284 DDPAY
285 DDPRNT
286 DDPUPL
287 DDR
288 DDR2
289 DDREPRNT
290 DDREVERT
291 DDSM
292 DDSUMF
293 DDT
294 DDUPLOAD
295 DECUP

Deposit Accounts Maintenance

Report on Expiring Documentary Credits
DC General Purpose Report Printing
Documentary Credits Liability Register
DC Printing
Query on Documentary Credits
Query and Modify Documentary Credits
Documentary Credits Register Printing
Documentary Credits Register Maintenance
DC Reports and Advices
Statement of Documentary Credits
Data Center Calendar Table Maintenance
Entry Advice Date for Ex- Adv Payment
Demand Drafts Batch Printing
Cancellation of a DD
Issue of duplicate DD
DD Credits Inquiry
DD Debits Inquiry
Specific DD Issued Inquiry
Specific DD Paid Inquiry
DD Issue Reports
DD Issue
Entry of Reported Lost DDs
Mass Issue Entry
Modification of Issue/Payment Details
Mass Payment Entry
Entry of Receipt of NPA
Reports Parameters
Reports Parameters
Entry of Payment Advice
Print all Unprinted DDs
DD Payment
Print a DD
DD Payments Upload
Rectification / Reversal of DD Transaction
Rectification / Reversal of DD Transactions
Reprint a DD/ Print advice
Revert Stat from RepLost/ NPA Recd
DD Status Maintenance
DD Summary in File
Transfers from DD Accounts
DD Upload
Delinquency Cycle Updation Process

296 DEFCALC
297 DEFPC
298 DENOMMGT
299 DEPMOD
300 DLYPCFC
301 DN
302 DOCTR
303 DOCUPL
304 DPDRPT
305 DPGR
306 DRP
307 DSACOMM
308 DSADOC
309 DSAIP
310 DSAMM
311 DSAPM
312 DSASUB
313 DSATO
314 DSFTT
315 DSPADM
316 DSPLIC
317 DSPWFI
318 DSPWFQ
319 DTCS
320 DTE
321 DTM
322 DTMR
323 DTR
324 DUDEL
325 DUDRP

Deferred Charges Calculation

Default Packing Credits under WTPCG/PCG
Denomination Management
Deposit Modeling
Daily PCFC Report
Due Notice
Document Tracking Report
Loan Document Detail Upload
Delinquency Report Generation
Deferred Payment Guarantee register
Deposit Receipts Print
DSA Commission Processing and Payment
DSA Document Link Maintenance
DSA Inquiry and Printing
DSA Master Maintenance
DSA Parameter Maintenance
DSA Subvention Payment
DSA Turnover Processing
Download Sequential File to Tables
Despatcher Administration
Modules License Information Form
Workflow Items Inquiry
Display Pending Workflow Items
Display Tran Code Summary
Delete Transactions in Entered Status
Deposits Transactions Maintenance
Foreign DD/TT/MT Issued Register
Deposit Transactions Report
Deletion of User Defined Expired Liens
Deposits Receipt Print [Duplicate]

326 EABR
327 ECGCPC
328 ECGCRPC
329 ECHRAC
330 EFI
331 EFM
332 EIO
333 EIRPTS
334 EMAILL
335 EMAILM
336 EMIINTR
337 ERTI

Re-Build End of Day Account Balances

ECGC Premium Calculation
ECGC Premium Calculation for RPC Disbursements
Enter Cheques Rejected at Counter
Employee File Inquiry
Employee File Maintenance
Encode Instruments
EI Reports
List for E-Mail
E-Mail Maintenance
EMI Loans Interest Details Report
Error Table Inquiry

338 ETM
339 ETOSDB
340 EXCDM
341 EXCHPL
342 EXCPRPT
343 EXECOM
344 EXPODM
345 EXPRPT
346 EXTFWC

Error Table Maintenance

Escape to OS
Exception Code Maintenance
Exchange Profit & Loss
Exceptions Report
Execute Custom COM Script
Export Order Details Maintenance
Reports of Export Orders
Change validity of Forward Contracts

347 FABREP
348 FATM
349 FBACS
350 FBADVP
351 FBAIC
352 FBBR
353 FBCCS
354 FBCS
355 FBDISCR
356 FBDLNK
357 FBECGC
358 FBEF
359 FBENC
360 FBER
361 FBERC
362 FBFCS
363 FBHI
364 FBI
365 FBICS
366 FBIEC
367 FBIR
368 FBM
369 FBMCM
370 FBMUPL
371 FBOIB
372 FBP
373 FBPADB
374 FBPM
375 FBPMI
376 FBPS
377 FBRI
378 FBRM
379 FBRPR

FAB Reports
Account Facility Maintenance
Remittances for Agency Commission
Transaction Advice Printing (Foreign Exchange Bill)
Advance Interest Calculated
Foreign Bills Balancing Register
Foreign Cheques Covering Schedule
Foreign Bills Covering Schedule
Foreign Bill Discrepancy Report
Foreign Bills to be Delinked Statement
ECGC Charge Details
Bills of Entry Statement
Foreign Bills ENC Statement
Export Register Report
Foreign Bills Export Claim Report
Format C Statement
Foreign Bills History Inquiry
Foreign Bills Inquiry
Interest Collected on Foreign Bills
Issue of Encashment Certificate
Import Register Report
Foreign Bills Maintenance
FEX Bills Message Code Maintenance
Foreign Bills Upload
Statement of Overdue Import Bills
Foreign Bills Printing
List of Pending and Dishonored Bills
Foreign Bill Parameter Maintenance
FEX Bills Parameter Master Inquiry
Foreign Bills Purchased Subsidiary
FEX Bills Register Inquiry
Foreign Bill Register Maintenance
Reserve Payment Register

380 FBSNC
381 FBSTAT6
382 FBUBR
383 FCNPS
384 FCNR
385 FCNRSUB
386 FCTCMR
387 FCTCR
388 FCTCSCMR
389 FCTCSR
390 FDD
391 FDLD
392 FDOCD
393 FFDBATCH
394 FFDPSP
395 FI
396 FIRCR
397 FLTI
398 FORCMTC
399 FPCM
400 FPTI
401 FPTM
402 FR
403 FSQIRPT
404 FTI
405 FTR
406 FVTM
407 FWCCM
408 FWCHI
409 FWCLIAB
410 FWCNOTE
411 FWCODLST
412 FWCQRY
413 FWCREVAL
414 FWCRG
415 FWCRMND
416 FWRM
417 FXACSTMT
418 FXIPSTMT
419 FXPSRG
420 FXTR

Foreign Bills SNC Statement

STAT 6 Report
Undrawn Balance Register
Foreign Currency Purchase Sale Report
Foreign Currency Note Issued Report
FCNR Subsidiary Report
FCTC Purchase and Sale Monthly Report
Foreign Currency TC Issued Report
FCTC Stock-Cum- Movement Register Report
Foreign Currency TC Sale Report
Flow Amt-wise Distribution of Deposits
Fixed Deposits Linked Details
Fixed Deposits Opening Closure Details
FFD Batch jobs
FFD - Pass Sheet Print
Fate Inquiry
Foreign Inward Remittance Certificate
Form Literals Translation Interface
IBR Forced Matched Entries Reports
Party Code Maintenance
FEX Period Table Code Inquiry
Fx Period Table Code Maintenance
Forced Reconciliation
Missing File Sequence Inquiry Report
financial Transactions Inquiry
financial Transactions Inquiry & Report
Facility Version Maintenance
Forward Cntrct Message Code Maintenance
Forward Contract History Inquiry
F/C Liability Register
Forward contract note printing
List of overdue and matured F/Cs
Query on forward contracts
Forward Contract Revaluation
Forward booking register printing
Reminder to partys about F/C maturity
Forward Contract Register Maintenance
Statement of FX Accounts
Statement of Interest Paid
Purchase / Sale register printing
FOREX Turnover Report

421 GCHRG

General Charges

422 GDET
423 GECM
424 GENADV
425 GFTM
426 GI
427 GILR
428 GLSHM
429 GLSHR
430 GMLE
431 GMLF
432 GMLWF
433 GMM
434 GODCH
435 GOPSD
436 GP
437 GPI
438 GPLG
439 GPLM
440 GPM
441 GR
442 GSPI
443 GSPM

General Deposits Details

Teller Cash Account Maintenance
Generate Advices Report
General Facility Maintenance
Guarantee Inquiry
Guarantees Issued cum Liabilty Register
GL Subhead Maintenance
GL Sub Head Code Replication
Executables Generation Criteria Screen
Forms Generation Criteria Screen
Web Forms Generation Criteria Screen
Guarantee Master Maintenance
Guarantee Overdue Charges
Generate Outward Payment System Dump
Guarantee Printing
Guarantee Parameters Inquiry
General Purpose Letter Generator
General Purpose Letter Maintenance
Guarantee Parameters Maintenance
Generate Report
General Scheme Parameters Inquiry
General Scheme Parameters Maintenance

444 HACCBAL
445 HACCDET
446 HACLHI
447 HACLI
448 HACTI
449 HASSET
450 HCUACC
451 HCUCA
452 HCUCC
453 HCUDET
454 HCULA
455 HCUMAT
456 HCUOD
457 HCUPSD
458 HCUSB
459 HCUSBCA
460 HCUSEL
461 HCUSUM
462 HCUSWP
463 HCUTD

Balance details of an Account

General Details
Limit Details
Transactions Inquiry
Account turnover details
Asset classification
Accounts of Customer
Current Account of Customer
Cash Credit of Customer
General details of Customer
Loan Accounts of Customer
Forthcoming Maturities of Customer
Overdraft Accounts of Customer
Portfolio details of Customer
Savings Account of Customer
Savings/Current Account of Customer
Customer Selection
Summary details of Customer
Sweep details of Customer
Term Deposits of Customer

464 HCUTI
465 HDCDET
466 HICI
467 HIGHTRAN
468 HII
469 HIM
470 HLAI
471 HM
472 HOCI
473 HOCIP
474 HOS
475 HOSUMF
476 HOSUMP
477 HTD
478 HTDINT
479 HTDTAX
480 HTINQ

Turnover Summary of Customer

Delivery Channel transaction details
Inward Cheques Inquiry
DSA Report on High value Transaction
Hot Items Inquiry
Hot Items Maintenance
Loan Inquiry
Help Maintenance
Outward Cheques Inquiry
HOC Inquiry cum BA(R) Print
HO Schedules Print
HO Summary in File
HOC Summary Print
Term deposit transaction details
Term deposit interest details
Term deposit tax deduction details
Hot Items Lookup

481 IARM
482 IBADVP
483 IBCTM
484 IBM
485 IBRBRADM
486 IBRCNADM
487 IBRCR
488 IBREOD
489 IBRFLCHK
490 IBRGEN
491 IBRPOST
492 IBRPRO
493 IBRPURGE
494 IBRRECON
495 IBRREPTS
496 IBSTM
497 ICGR
498 ICHB
499 ICHBAU
500 ICRCM
501 ICTM
502 ICZCM
503 IDBARR
504 IDCM
505 IEARP

Interest Adjustment Register Maintenance

Transaction Advice Printing (IBILL)
IBR Control Table Maintenance
Inward BAR Register Maintenance
IBR Branch Administration
IBR Central Administration
IBR Control Report
EOD For IBR Center
Decrypt received IBR files
Create IBR files for branch
Automatic posting of selected IBR trans
IBR Processing
Purge of tables
IBR Reconciled Entries Reports
IBR Reports for Orig/Resp Trans
Inter Branch Seed Table Maintenance
Insurance Cover Guarantee Report
Issue Chequebooks
Issue Chequebooks
Inward Clearing Rej Code Maintenance
Inward Clearing Transaction Maintenance
Inward Clearing Zone Template Maint
ID BAR Report
Inward Documentary Credits Maintenance
Income/Expenditure Analysis Register

506 IEMRP
507 IIBRADM
508 IIM
509 ILCM
510 IMAUM
511 IMC
512 IMGMNT
513 IMGVIEW
514 IMI
515 IMR
516 INI
517 INQACHQ
518 INSTM
519 INTSI
520 INTTI
521 INTTM
522 INWBI
523 IOCLS
524 IOGLT
525 IOT
526 IPDCR
527 IRM
528 IRMUPL
529 IRRDEP
530 ISAR
531 ISI
532 ISIA Inventory
533 ISOLOP
534 ISOTRF
535 ISR
536 ISRA
537 ISTR
538 ITCI
539 ITI
540 ITR
541 IVSM

Income/Expenditure Monitoring Report

Instant IBR Administration
Inventory Item Maintenance
Inventory Location Code Maintenance
Inventory Movement Auth Maintenance
Inventory Movement between Locations
Image Maintenance
Image view in FAB
Inventory Movement Inquiry
Inventory Movement Report
Identification Number Inquiry
Inquire Account Number for a Cheque
Instruments Table Maintenance
Interest Slab Inquiry
Interest Table Inquiry
Interest Table Maintenance
Inward Bill Intimation
Inquire On Clearing Transaction Sets
Inquire on GL Transactions
Inquire on Transactions
Interest Paid on Delayed Collection
Inward Remittances Maintenance
Inward Remittance Upload
Irregular Recurring Deposits Report
Inter Sol Audit Report
Inventory Inquiry, Split and Merge-EM
Inquiry, Split and Merge
Initiate Service Outlet Operations
ISO account balance transfer to HO
ISR Inventory Status Report-EM
ISRA Inventory Status Report
ISTR Inter SolTransaction Report
ITCI Interest Table Code Inquiry
Instruments Table Inquiry
Report for Income Tax
Interest Slab Maintenance

542 JTHOLDER

List Joint Holders of an Account

543 KILLSRVR

Kill ATM Server Process

544 LACAM
545 LADICFEE

Charges Amortization Process

Loans DICGC Fee Calculation

546 LADISB
547 LADML
548 LADSP
549 LAFACR
550 LAFHM
551 LAFIRPT
552 LAFM
553 LAGI
554 LALFAR
555 LALIEN
556 LAMCM
557 LAMP
558 LAODR
559 LAOPI
560 LAPAY
561 LAPOSR
562 LAPRR1A
563 LAPRR4A
564 LAPRR4B
565 LAPRR4C
566 LAPSP
567 LARSH
568 LAUPLDMD
569 LAUPLOAD
570 LAWFAI
571 LAXFRINT
572 LBDR
573 LCCSR
574 LCDDR
575 LCDMR
576 LDIMG
577 LLIR
578 LNDI
579 LNHTIR
580 LNI
581 LNM
582 LNREV
583 LSD
584 LTL

Loans Disbursement
Loan Disbursement Letter
Loans Demand Satisfaction Process
Loans Fee Assess, Collect and Refund
Loans Follow-up History Maintenance
Loan Future Installment/PDC Report
Loans Flow Maintenance
Loans General Enquiry
Loan Late Fee Assessment and Reversal
Loans Lien Process
LA Message Code Maintenance
Loan Account Master Print
Loan Demands Overdue Reminder
Loans Overdue Position
Loan Payment Menu
Loans Collection and Position Report
Loans Periodical Review Returns
Loans Periodical Review Returns
Loans Periodical Review Returns
Loans Periodical Review Returns
Loan Account Pass Sheet Print
Loans Repayment Schedule Report
Loans Upload Demands
Loan Other Details Upload
Loans Waiver of Fee and Interest
Loans Transfer Interest Liability
Local Bill Discounting
Local Clearing & Cash Remittance Subsidiary Register
Large Amount Cheques Discounted - Daily Reporting
Large Amt Chqs Dis - Monthly Reporting
Image Upload Utility
Limit Liability Inquiry & Report
Limit Node Details Inquiry
Limit Node History/Tran Inquiry/Report
Limit Node Enquiry
Limit Node Maintenance
Limit Node Revaluation
List for Signature Display
Limit Tree Lookup

585 MANRECON
586 MANSAF
587 MAPD

Manual Reconciliation
Manual SAF Processing
Marking Accounts as PastDue

588 MAR
589 MARKPEND
590 MAT
591 MATB Manual
592 MCLZOH
593 MDD
594 MEAC
595 MICZ
596 MNTFCT
597 MNTFWC
598 MNTNTP
599 MNTPST
600 MNTRTL
601 MNTRTLH
602 MNTRTM
603 MNTRTSQ
604 MNTWF
605 MODSETUP
606 MODUSERS
607 MOPTI
608 MOR
609 MQTDESRP
610 MQTI
611 MQTRPT
612 MSGOIRP
613 MSOIRP
614 MSTRP

Maturity Analysis Report

Mark Pending
Midday Archive To Tape
ATM/Anywhere Transaction Balancing
Maintaining Clearing Zones
Maturity Period wise Dist of Deposits
Modify Effective Asset Classification
Maintain Inward Clearing Zone
Maintain FOREX Control Table
Maintain Forward Contracts
Maintain Normal Transit Period
Maintain PST Table (Modify & Inquiry)
Maintain Rate list
Maintain Home Crncy Rate list
Maintain Rate Master
Maintain Rate code Sequence
Workflow Items Maintenance
Module File Maintenance
Module Users Maintenance
Menu Option Translation Interface
Message Offset Reconciliation
MQT Despatched Transactions Report
Anywhere / ATM transaction Inquiry
MQT Undespatched Transactions Report
Outstanding Items Report
Minor Subsidiaries Outstanding Items Rep
Minor Subsidiaries Transaction Report

615 NAMM
616 NFTRPT
617 NNTM
618 NOBL
619 NPA
620 NUM

Nostro Account Maintenance

MQT Non financial Transactions Report
Next Number Table Maintenance
No Objection Letter
Non-payment Advice
Number Table Upload

621 OAAC
622 OAACAU
623 OACR
624 OCINST
625 OCM
626 OCPTRN
627 OCST
628 OCTG

Open an Account
Authorizing an account
Office Account Replication
Outward Clearing Instrument Maintenance
Offline Charges Maintenance
Outward Clearing Part Tran Maintenance
Open Cash Transactions
Regularize Outward Clearing Set

629 OCTM
630 OCTR
631 OCTV
632 ODCM
633 ODCMUPL
634 OICZ
635 OICZSET
636 OIQ
637 OPQ
638 ORM
639 ORMUPL
640 OXFT
641 OZO

Outward Clearing Transaction Maintenance

Release Outward Clearing Set
Clearing Transaction Verification
Outward Documentary Credits Maintenance
Outward Documentary Credits Upload
Open Inward Clearing Zone
Open Inward Clearing Zone For Set
Outward Clearing Instruments Inquiry
Outward Clg Part Tran Inquiry
Outward Remittances Maintenance
Outward Remittance Upload
Open Transfer Transactions
Open Zone

642 PAPW
643 PARTINQ
644 PAYOFF
645 PBBANK
646 PBBRAN
647 PBDUMP
648 PBFEXT
649 PBP
650 PCARPT
651 PCFCBAL
652 PCINT
653 PCLIALST
654 PCLSO
655 PCYCS
656 PDADI
657 PDADM
658 PDB
659 PDML
660 PENDDRP
661 PHINQ
662 PICS
663 PICW
664 PITM
665 PLBANK
666 PLBRAN
667 PLDUMP
668 PLIST
669 PLR
670 PMEMO

Protect User Password

Inquiry on Partitioned Account
Loan Pay Off Process
Print Profitability/Budget Rpt for Bank
Print Profitability/Budget Rpt in Branch
Dump Profitability/Budget Rpt for HO
PBF Extraction
Pass Book Print
Reports of PCA Accounts
PCFC Balancing Report
Packing Credit Interest Calculation
Packing Credit Liability List
Print Clearing Schedule
Statement on PCs in Default/Limits
Past Due A/c Details Inquiry And Report
Past Due Accounts Details Maintenance
Print Day book
Print /Display Media List
Pending Deposits Receipt Print
Inquiry on History of Partition A/c
Print Inward Clearing Schedule
Print Inward Clearing Waste
Public Issue Maintenance
Print P & L for Entire Bank
Print P & L Report for Branch
Dump P & L Report Data for HO
Pending Installments List
Partywise Liability Register
Foreign Bills Presentation Memo

671 POVDPC
672 PPT
673 PR
674 PRGI
675 PRGMT
676 PRIBRGEN
677 PRR11A
678 PRR11B
679 PRR11C
680 PRR12
681 PRR15
682 PRR15B
683 PRR2
684 PRR25
685 PRR2B
686 PRR38
687 PRR4B
688 PRR8
689 PRRTL
690 PRT
691 PRTCON
692 PRTINQ
693 PRTMR
694 PSD
695 PSE
696 PSGL
697 PSP
698 PSR1
699 PSR11
700 PSR14
701 PSR16
702 PSR2
703 PSR29
704 PSR32
705 PSR49
706 PSR7
707 PSTTUM
708 PTM
709 PTTM
710 PTW
711 PUACC
712 PUCMG
713 PUCXL

Partywise Overdue Packing Credits

Proxy Post Transaction In Entered Status
Print Reports
Purge Table Inquiry
Purge Table Maintenance
Gen. Intermediate IBR files for Branch
PRR-11A Quarterly Statement of Guarantee
PRR-11B Monitoring of Guarantees
Report of guarantees / DPG
PRR12 (Old PR-12) Certificate
PRR15 Advances to Sectors
Sectorwise Overdue PCs Statement - PRR15B
PRR2 Monthly review of irregular A/c
PRR25 Report of rejected cheques
Report on Irregular Packing Credits
PRR38 Statement of Daily Cash Position
PRR4B Review of DPG's
PRR8 Credit and review program
Ratelist Printing
Printer Table Maintenance
Print Consolidated Report
Printer Queue Inquiry & Updation
Printing Maha Reports
Print Subsidiaries
Purchase Sale Entry
Print Subsidiaries
Pass Sheet Print
PSR 1: FLASH Report
PSR11 REPORT
Statement on Exporters Assisted
PSR16 Breakup of Dep & Adv-Int Ratewise
PSR2 Statement of deployment of funds
PSR29 - Agricultural Loans Return
PSR32 Sanction Limits For Accounts
PSR49 Quarterly Statement on Int. A/c
PSR7 Advances to Specified Communities
Pay Sys Transfer Tran Upload Maintenance
Post Dated Transactions Maintenance
Part Tran Template Maintenance
Print Transfer Waste
Account Purge
Purge Customer Master table
Charges Transaction Log Purge

714 PUDISB
715 PUEXP
716 PUGCH
717 PUIZC
718 PUIZH
719 PULGT
720 PULN
721 PULNTH
722 PUOZC
723 PURZO
724 PUSIH
725 PUSWIFT
726 PUTRAN
727 PUWF
728 PWMNT
729 PWO

Batch Purging Of Disbursements

Batch Purging of Export Orders
General Charges Purge
Purge Inward Clearing Zone code table
Inward Clearing Zone code table
Purge Login log table
Limit Node Purge
Limit Node Transaction / History Purge
Purge Outward clearing zone code
Purge Outward Zone
Standing Instructions Purge
Purge Swift Msg History table
Transaction Purge
Workflow Audit Purge
Password Maintenance
Print Waste

730 QBR

Quick Balancing Report

731 RACO
732 RBSN
733 RBTI
734 RDD
735 RDM
736 RECSHF
737 REDRP
738 REGFLOW
739 REJREP
740 RELACI
741 REMPRINT
742 REPHASEI
743 REVAL
744 REVPEND
745 REVSTOP
746 RFTDS
747 RINTINQ
748 RINTRPT
749 RISAT
750 RIST
751 RLH
752 RMI
753 RMIM
754 RMTDS

Recovery After Charge Off

Reset Bill Sequence Numbers
Register Table Balance Inquiry
Ratewise Distribution of Deposits
Report Definition Maintenance
Shortfall Recovery Process
Reprint Deposits Receipt
Deposit Flow Regeneration
Rejected Instruments Report/Advice
Related Accounts Lookup For Deposits
Print a Foreign Outward DD
Batch Rephasement of EI Loans
Revaluation
Revoke Pending
Revoke stop payment
Refund TDS
Interest Inquiry For RPC Accounts
Interest Report For RPC Disbursements
Reconcile Inter SOL ATM Transactions
ISO Reconciliation
Rebuild Limit History
Read Media Input
Restrict Modify Indicator Maintenance
Remit TDS

755 ROTM
756 RPCINT
757 RPCRPT
758 RPCTM
759 RPDA
760 RRCDI
761 RRCDM
762 RRCTM
763 RRETURN
764 RRETURN5
765 RRTM
766 RTDSIS
767 RTHQRY
768 RUM
769 RZFSBO
770 RZISBO

Report Option Table Maintenance

Interest For RPC Disbursements
Reports Of RPC Accounts
RPC Transactions Maintenance
Retransfer Past Due Accounts
Reference Code Inquiry
Reference Code Maintenance
Reporting Range Criteria Maintenance
R-Return and Schedules Statements
R Return5 Report
Resp Tran Ref Table Maintenance
Refresh Table Data to Standin Server
Ratelist History Query
Report Of Untranslated Messages
Regularize Shadow Balance
Release Zone Into Shadow Balance

771 SAC
772 SASCL
773 SBKP
774 SCFM
775 SCPM
776 SCRIPT
777 SCST
778 SCWRPT
779 SCWRPTA
780 SDAI
781 SDD
782 SDLM
783 SEL
784 SETM
785 SHOWSUMM
786 SIADVC
787 SICL
788 SIE
789 SIETR
790 SII
791 SIM
792 SIMM
793 SIR
794 SIREGM
795 SIRP
796 SITM

User Login Maintenance

System Asset Classification
Start Backup of TBABKP tables
System Control File Maintenance
SCP Table Maintenance
Execute Script
Stop Cash Transactions
Shroff Cash Report
Shrof Cash Rpt-All
SQL*DBA Audit Table Inquiry
Schemewise Distribution of Deposits
Sol Distribution List Table Maintenance
Superceding Expired Limits
Set Id Table Maintenance
Decrypt received IBR files
Print SI Advice to Customer
Print SI Covering Letter to Customer
Standing Instructions Execution
SIs Executed Today Report
Standing Instructions Inquiry
Standing Instruction Maintenance
StockInvest Maintenance
StockInvest Reports
StockInvest Register Maintenance
Standing Instructions Register Printing
SIT Table Maintenance

797 SMI
798 SMM
799 SOLBOD
800 SOLEOD
801 SOLOFF
802 SOLONL
803 SOLSTAT
804 SOLVAL
805 SPMM
806 SPP
807 SPPAU
808 SPRG
809 SPTM
810 SPTR
811 SPWADM
812 SQLDBA
813 SRBBR
814 SRGPM
815 SRL
816 SRM
817 SRMRPTS
818 SSRM
819 SSS
820 SSTM
821 STAT10
822 STAT5
823 STAT8
824 STAT9
825 STOPPAY
826 STR11
827 STR11A
828 STR14
829 STR19
830 STR8
831 SUSPTRAN
832 SWAB
833 SWBALDL
834 SWCARDDL
835 SWCM
836 SWDESP
837 SWEEPS
838 SWHOTDL
839 SWMINDL

Swift Messages Inquiry

Swift Messages Maintenance
Initiate Service Outlet BOD Process
Initiate SOL EOD Process
Start Sol's Services Offline
Start Sol's Services Online
Service Outlets Status Inquiry
Run Service Outlets Validation Process
SPM Table Maintenance
Stop Payment Processing
Stop Payment Processing
Stop Payment Register
System Pointing Transactions Maintenance
System Pointing Transaction Reversal
Sparrow Administration
SQL*DBA
Statistical Report on Bills
Schm/Reg General Parameter Maintenance
Security Register Lookup
Security Register Maintenance
Security Register Module Reports
Maintenance of SOL SDS Relationship
System Substitution of Securities
Set Sol Id Table Maintenance
Stat 10 Report
Stat 5 Report
Stat 8 Report
Stat 9 Report
Stop Payment
STR 11 : RBI Statement
STR 11A : RBI Statement
STR14: Adv to Undertakings under MRTP
STR19 Insurance covered guarantee report
STR8 List of Secured & Unsecured Advance
Suspect Transactions Report
Start Warm Backup
Sparrow Balance Downloading
Sparrow Card Downloading
Card Account Info Maintenance
Switch transaction despatcher
Pool of Funds Maintenance
Sparrow Card Status Downloading
Sparrow Mini Statement Downloading

840 SWOTU
841 SWSTATM
842 SWTI
843 SXFT
844 SYSADM

Switch Offline Transaction Upload

Switch Parameter Maintenance
Switch Transaction Inquiry
Stop Transfer Transactions
System Administration

845 TACBSH
846 TCCM
847 TCPI
848 TCPIA
849 TD
850 TDL
851 TDLU
852 TDSCALC
853 TDSIP
854 TDSM
855 TDSREP
856 TEA
857 TEDCS
858 TEDDB
859 TEI
860 TEPM
861 TFCTM
862 TI
863 TIDT
864 TLR
865 TM
866 TODCS
867 TODM
868 TODRP
869 TPM
870 TRANINQ
871 TRANLIST
872 TROFSETS
873 TRSTDUSR
874 TRSWIFT
875 TRTRAN
876 TRTRI
877 TRUNHIST
878 TSTC
879 TSTM
880 TTM
881 TTUM

Transfer Accounts between Sub-heads

Trans Category Code Maint
Teller Wise Cash Position Inquiry
Teller Wise Cash Position Inquiry / All
Delete Posted Part Transactions
Transaction Download
Transaction Download Utilities
TDS Calculation
TDS Inquiry & Printing
TDS Table Maintenance
Customer Wise TDS Report(A/c Level Tax)
Transactions Exceptions Approval
Terminal Enable/Disable
Terminal Enable/Disable
Transactions Exceptions Inquiry
Transaction Event Parameter Maintenance
Transaction Filtration Criteria Maint
Transactions Inquiry
Treasury Interface Data Transfer
Transactions List Report
Transactions Maintenance
TOD Criteria and Selection
Account TOD Maintenance
TOD Register Printing
Terminal Profile Maintenance
Tran Inquiry
Tran list display
Transfer Of Sets
Trusted Users Maintenance
Transfer Swift Messages
Transfer Transaction
Treasury Transaction Report and Inquiry
Purge of tables
Treasury Sol Transaction Creation
Treasury Sol Transaction Maintenance
Transaction Template Maintenance
Transfer Transaction Upload Maintenance

882 TTUMP
883 TV
884 TVSI
885 TVSM
886 TXOD
887 TXTMNT

Transfer Trans Upload Maint.(Posting)

Transaction Posting/Verification
Term Deposits Interest Slabs Inquiry
Term Deposit Interest Version Slab Maint
Transfer to Overdue GL Sub-head
Text Maintenance

888 UBDTR
889 UCS
890 UNIVIEW
891 UNIZ
892 UNLKZ
893 UNREC
894 UNRESP
895 UPLATO
896 UPLCI
897 UPLDHT
898 UPLDLH
899 UPLDSA
900 UPLDST
901 UPLEAB
902 UPLGST
903 UPLIAR
904 UPLINTVS
905 UPLLAM
906 UPLLAT
907 UPLLHT
908 UPLLIEN
909 UPLMPT
910 UPLOAD
911 UPLOADB
912 UPLPFT
913 UPLSI
914 UPLSPT
915 UPLSRM
916 UPLTAM
917 UPLTDS
918 UPLTDS1
919 UPLTDS2
920 UPLTDT
921 UPLTOD
922 UPM
923 UPRDNLD

Usance Bills Discounted - POR7

Update Cheque Status
Unified View Of Accounts
Unlock Inward Zone
Unlock Zone
IBR Open Orig/Resp Entries Reports
Unresponded Transactions Report(Br)
Account Turn Over Upload
Customer Instructions Upload
Drawing Power History Upload
DSA Document Limit History Upload
Upload for DSA Module
Demand Draft Status Upload
EOD Account Balance Upload
GL Subhead Transaction Upload
IAR Upload
Interest Slab Version Upload
Loan Master Upload
Loan Transaction Upload
Limit History Upload
LIEN Upload
Memo Pad Upload
Customer / Account Master Upload
Account Master Balance Upload
Pool of Funds Upload
Standing Instructions Upload
Stop Payment Upload
Security Register Details Upload
Term Deposits Master Upload
TDS Upload
TDS upload - Phase 1
TDS Upload - PHASE 2
Term Deposits Transaction Upload
Temporary Over Draft Upload
User Profile Maintenance
Download User Details

924 URT

Un-responded Transactions Report

925 VALDTRPT
926 VAM
927 VCHL
928 VCHR
929 VTPM

Outward Clearing Value Date Report

Verification Audit Maintenance
Verification Check List
Print DR/CR Voucher
Virtual Terminal Profile Maintenance

930 WCUMM
931 WDSAMM
932 WFORM
933 WIAAL
934 WRTCTC

CUMM Workflow
Workflow for Direct Selling Agents Mnt.
Work Flow For Outward Remit Maintenance
What If Analysis of Account Liability
Change Test case

935 XFCHACAU
936 XFCHBAC
937 XOSCHRG
938 XOSSTMT

Transfer Cheques between Accounts

Transfer Cheques between Accounts
XOS Charge Calculation
XOS Statement