MENU IN FIN7 DESCRIPTION MENU IN FIN10

ABMR Report of Accounts Below Min Balance HABMR

ACACCR Interest Accrual For Accounts HACACCR
ACBOOK Interest Booking For Accounts HACBOOK
ACDET Account Balance Details HACDET
ACFCTM Account Filtration Criteria Maintenance HACFCTM
ACI Customer Accounts Inquiry HACI
ACINT Interest Run For Accounts HACINT
ACLCM Account Label Code Maintenance HACLCI
ACLHM Account Limit History Maintenance HACLHM
ACLHMAU Account Limit History Maintenance HACLHM
ACLI Account Ledger Inquiry HACLINQ
ACLPCA Customer Account Ledger Print HACLPCA
ACLPOA Office Account Ledgers Print HACLPOA
ACMP Account Master Print HACMP
ACPF Update Account Purge Flag HACPF
ACS Account Selection HACS
ACSBIO Account Shadow Balance Inquiry HACSBIO
ACSP Account Selection Print HACSP
ACSS ATM Claim Settlement ACSS
ACTODI Account TOD Inquiry HACTODI
ACTODM Account TOD Maintenance HATODMAU
ACTODMAU Account TOD Maintenance HATODMAU
ACXFRSC Transfer Accounts Between Schemes HACXFRSC
ACXFRSOL Transfer Accounts Between SOL DEMERG
ADDRM Name and Address HADDRM
ADVC Print DR/CR Advice to Customer HADVC
AFI Audit File Inquiry HAFI
AFINQU Audit File Inquiry HAFI
AFSM Account Freeze Status Maintenance HAFSM
AINTRPT Interest Report For Accounts HAINTRPT
AITINQ Account Interest Details Inquiry HAITINQ
ALAO ALAO ALAO
ALM Account Lien Maintenance HALM
ALMSP Agricultural Loans Master Sheet Print HALMSP
AMHOA Amortization History Of Accts HAMHOA
AMHOB Amortization History Of Bills HAMHOB
ANWMMU Anywhere Menu GUAPAN1
ASSCR Asset Classification Report HASSCR
ASTI Amount-slab Table Inquiry HASTI
ATI Abnormal Transactions Inquiry HATI
ATO Account Turnover Update/Rebuild HATO
ATOR A/Cs Turnover Report HATOR
AUTOREG Auto Regularisation HAUTOREG
AUTOREN Auto Renewal of Revolving Overdraft HAUTOREN
BALCERTI BALANCE CERTIFICATE BALCERTI
BARINFO BAR Information Generation HBARINFO
BARIOR BAR Inward/Outward Register HBARIOR
BARPTS Bank Advances Reports HBARPTS
BBOTC Batch Back Office Transactions Creation HBBOTC
BCCALC Batch Charges Calculation HBCCALC
BDR Review Of Pending And Dishonoured Bills HBDR
BDTR Bills Due Today But Unpaid HBDTR
BEDO ONLINE DEBIT CARD BATCH BEDO
BGCLOSE Guarantee Close HBGCLOSE
BGCOV Covering details for Bank Guarantee BGCOV
BGLIMIT Guarantee LIMIT HBGLIMIT
BGM Budget Maintenance HBGM
BGPRINT BG Printing HBGPRINT
BGSTMNT Statement of Guarantee HBGSTMNT
BIACCR Interest Accrual For Bills HBIACCR
BIBOKCHK BIBOOK Check Report BIBOKCHK
BIBOOK Interest Booking For Bills HBIBOOK
BICN Interest Calculation - Non Bill by Bill HBICN
BICR Bills Interest Collected Report HBICR
BILLCHRG Bill Charges Report BILLCHRG
BINTRPT Interest Report For Bills HBINTRPT
BJSTI BJS Table Inquiry HBJSTI
BKTI Bank Table Inquiry HBKTI
BKTM Bank Table Maintenance HBKTM
BLID Business Line wise Income Data BLID
BR Balancing Report HBR
BRBPR Balancing Report - Bills Purchased HBRBPR
BRCR Balancing Report - Collection HBRCR
BRRBPR Bills Register Report - Bills Purchased HBRRBPR
BRRCR Bills Register Report - Collection HBRRCR
BRTI Branch Table Inquiry HBRTI
BRTM Branch Table Maintenance HBRTM
BSR2B BSR2 Basic Statistical Return-2 PART B HBSR2B
BSR2C BSR2 Basic Statistical Return-2 PART C HBSR2C
BSR3 BSR3 Adv against selected collaterals HBSR3
BTP BATCH TRANSACTIONS POSTING HBTP
CABR Co-accepted Bills HCABR
CACC Closure of Account Charge Collection HCACC
CAINTMU Accounts/Bills Interest Menu GUANAL1
CAMC Change Account Manager of Customer HCAMC
CASHDEP Cash Deposit HCASHDEP
CASHWD Cash Withdrawal HCASHWD
CB Cancel BAR HCB
CBAM Correspondent Bank Account Maintenance HCBAM
CBM Customer Becoming Major HCBM
CBR Cash Balance Report HCBR
CCA Change Customer Id of Account HCCA
CCO Centralized Clearing Operaions HCCO
CCST Close Cash Transactions HCCST
CFLM Carry-Forward List Maintenance HCFLM
CGPANUPL Update CGPAN CGPANUPL
CHBIR Cheque Book Issued Register HCHBIR
CHGIR Charges Income Report HCHGIR
CHLMT CHANGES IN SANCTION LIMIT CHLMT
CHQUPLD Cheque Book Details Upload CHQUPLD1
CIPPRPT Customer Interest Pref and Peg Report HCIPPRPT
CLBAP Clearing BAR/Advice Printing HCLBAP
CLDPLREV Collateral DP/Lien Updation and Reval HCLDPLRE
CLL Collateral Lookup HCLL
CLMRPTS Collateral Module Reports HCLMRPTS
CLSEXP Batch Closure Of Export Orders HCLSEXP
CLSLAA Batch Closure Of LOAN Accounts HCLSLAA
CLSPCA Batch Closure Of PCA Accounts HCLSPCA
CLSRPTS Collateral Status Reports HCLSRPTS
CLUPLD Clearing Transaction Upload Maintenance HCLUPLD
CMM Collateral Master Maintenance HCMI
CMMUPL Mass Collateral Upload HCMMUPL
CNCLFWC Cancellation of forward contracts CNCLFWC
COMR Commission Report HCOMR
CRNPOS Position Of Currency HCRNPOS
CRT Create and Update Reversal Transaction HCRT
CSHBR CASH BALANCE REPORT HCBR
CTI Calendar Table Inquiry HCTI
CTRA Credit Transaction Report For An Account HCTRA
CUACAUMU Authorization Menu GUAPAO1
CULI Customer Unutilised Limit Inquiry HCULI
CUS Customer Selection HCUS
CUSTBALP CUSTomer BALance Printing HCUSBALP
CUSTMENU Customized Menu Options GUANBI1
CUSTVIEW CUSTOMER RELATED VIEW CUSTVIEW
CXFT Close Transfer Transactions HCXFT
DAM Deposit Accounts Maintenance HDAM
DCCLOSE Documentary Credit Close HDCCLOSE
DCEXPLST Report on Expiring Documentary Credits HDCEXPRP
DCGPR DC General Purpose Report Printing HDCGPR
DCLIABRG Documentary Credits Liability Register HDCLIABR
DCMU Documentary Credits Menu GUAZCD1
DCPRINT DC Printing DCPRINT
DCQRY Query on Documentary Credits DCQRY
DCREG Documentary Credits Register Printing HDCREG
DCSTMT Statement of Documentary Credit HDCSTMT
DDBP Demand Drafts Batch Printing HDDBP
DDD Issue of Duplicate DD HDDD
DDIC DD Credits Inquiry HDDIC
DDID DD Debits Inquiry HDDID
DDII Specific DD Issued Inquiry HDDII
DDIP Specific DD Paid Inquiry HDDIP
DDIR DD Issue Reports HDDIR
DDPALL Print all unprinted DDs HDDPALL
DDPRNT Print a DD HDDPRNT
DDPUPL Demand Drafts Payment Upload HDDPUPL
DDREPRNT Reprint a DD/ Print advice HDDRPRNT
DDSM DD Status Maintenance HDDSM
DDSUMF DD Summary in File HDDSUMF
DDUPLOAD Demand Drafts Upload HDDUPL
DEFCALC Deferred Charges Calculation HDEFCALC
DEFPC Default Packing Credits under WTPCG/PCG HDEFPC
DELORD DELIVERY ORDER DELORD
DMSNRFIN DMSNRFIN DMSNRFIN
DMSPANVL DMS PAN Validation DMSPANVL
DN Due Notice HDN
DOCTR Document Tracking Report HDOCTR
DOWNLOAD DOWNLOAD MENU CLDNLD
DPA Downgrade Percolated Account DPA
DRP Deposits Receipt Print HDRP
DTE Delete Transactions in Entered Status HDTE
DTMR Foreign DD/TT/MT Issued Register HDTMR
DUDEL Deletion of User Defined Expired Liens HDUDEL
DUDRP Deposits Receipt Print [Duplicate] HDUDRP
DWCLAIM DIVIDEND WARRANT CLAIM DWCLAIM
ECGCPC ECGC Premium Calculation HECGCPC
ECGCRPC ECGC Calculation for RPC disbursements HECGCRPC
ECSM ECS Mandate Maintenance HECSM
ECSMAP ECS Account Mapping ECSMAP
ECSRP ECS Reports ECSRP
EDS ECS Data Segregation HEDS
EFI Employee File Inquiry HEFI
EGOC ECS Generate Outward Clearing File HEGOC
EIRPTS EI Reports HEIRPTS
ELL ECS Lien Lifting HECSLL
EMIINTR EMI Loans Interest Details Report HEMIINTR
EMR ECS Mandate Report HEMR
EORP ECS Outward Returns Processing HEORP
EOSR ECS Suspense Reversal HEOSR
EOTP ECS Outward Transaction Processing HEOTP
ERTI Error Table Inquiry HERTI
EXCPRPT Exceptions Report HEXCPRPT
EXPDD Export due date advice EXPDD
F1 F1 Report F1
FACWRC CUSTOMER WISE FACILITY REPORT FACWRC
FBAIC Advance Interest Calculated HFBAIC
FBBR Foreign Bills Balancing Register HFBBR
FBCCS Foreign Cheques Covering Schedule HFBCCS
FBCS Foreign Bills Covering Schedule HFBCS
FBDISCR FOREIGN BILL DISCREPANCY REPORT HFBDISCR
FBECGC ECGC Charge Details HFBECGC
FBENC Foreign Bills ENC Statement HFBENC
FBFCS Format C Statement HFBFCS
FBICS Interest Collected on Foreign Bills HFBICS
FBOIB Statement of Overdue Import Bills HFBOIB
FBRPR Reserve Payment Register HFBRPR
FBSNC Foreign Bills SNC Statement HFBSNC
FBSTAT6 STAT 6 Report HFBSTAT6
FCNPS Foreign Currency Purchase Sale Report HFCNPS
FCNR Foreign Currency Notes Issued Report HFCNR
FCNRCUST FCNR Statement FCNRCUST
FCNRSTMT FCNR STATEMENT FCNRCUST
FCNRSUB FCNR Subsidiary Report HFCNRSUB
FCTCMR FCTC Purchase and Sale Monthly Report HFCTCMR
FCTCR Foreign Currency TC Issued Report HFCTCR
FCTCSR Foreign Currency TC Sale Report HFCTCSR
FDD Flow Amt-wise Distribution of Deposits CFDD
FDLD Fixed Deposits Linked Details HFDLD
FDOCD Fixed Deposits Opening Closure Details HFDOCD
FFDPSP FFD - Pass Sheet Print HFFDPSP
FIRCR Foreign Inward Remittance Certificate PFIRC
FLEXRPT Transactions Maintenance HTM
FRAUDREP Fraudulent Instruments Report FRAUDREP
FTI Financial Transactions Inquiry HFTI
FTR Financial Transactions Inquiry & Report HFTR
FWCMU Forward Contracts Menu GUAZCN1
FWCNOTE Forward contract note printing FWCNOTE
FWCREVAL Forward Contract Revaluation FWCREVAL
FXACSTMT Statement of FX Accounts HFXACSTM
FXBMU Foreign Bills Menu GUAZCJ1
FXIPSTMT Statement of Interest Paid HFXIPSTM
FXPSRG Purchase / Sale register printing HFXPSRG
FXTR FOREX Turnover Report CFXTR
GBSTMT STATMENT FOR RECONCILIATION GBSTMT
GCHRG General Charges HGCHRG
GDET General Deposits Details CGDET
GECM Teller Cash Account Maintenance HGECM
GENR GUARANTEES EXPIRED BUT NOT REVERSED GENR
GI Guarantee Inquiry HGI
GLMU General Ledger Menu GUANCO1
GMMU Guarantees Menu GUAZCS1
GPLG General Purpose Letter Generator HGPLG
GPRMU General Purpose Reporting Menu GUARCP1
GRST Generate Remittance for SI and TD HGRST
GUBOFMU Back Office Functions Menu GUAFAQ1
GUCSMU Cash Menu GUANAZ1
GUCUACMU Customer Accounts Menu GUANBG1
GUDEPMU Deposits Menu GUANCC1
GUFXMU Foreign Exchange Menu GUAZCL1
GUICLMU Inward Clearing Menu GUAODA1
GUINQMU Inquiries Menu GUAPCX1
GUMU Finacle Core User Menu GUAN1
HACCDET General Details HACCDET
HACDET Account Balance Details HACDET
HACI Customer Accounts Inquiry HACI
HACILA Customer Accounts Inquiry for Term Loans HACILA
HACINT INTEREST RUN FOR ACCOUNTS HACINT
HACITD Accounts Inquiry for Term Deposits HACITD
HACLI Transactions Inquiry HTI
HACTI Account turnover details HACTI
HACTODI Account TOD Inquiry HACTODI
HAINTRPT Interest Report For Accounts HAINTRPT
HASSET Asset classification HASSET
HASTI Amount-slab Table Inquiry HASTI
HBKTI Bank Table Inquiry HBKTI
HBRTI Branch Table Inquiry HBRTI
HCASHDPI Cash Deposit Inquiry HCASHDPI
HCASHWDI Cash Withdrawal Inquiry HCASHWDI
HCDEP Combined Deposit HCDEP
HCSM Combined Statement Detail HCSM
HCUACC Accounts of Customer HCUACC
HCUCA Current Account of Customer HCUCA
HCUDET General details of Customer HCUDET
HCULA Loan Accounts of Customer HCULA
HCUMAT Forthcoming Maturities of Customer HCUMAT
HCUOD Overdraft Accounts of Customer HCUOD
HCUSB Savings Account of Customer HCUSB
HCUSEL Customer Selection HCUS
HCUSUM Summary details of Customer HCUSUM
HCUTD Term Deposits of Customer HCUTD
HDCDET Delivery Channel transaction details HDCDET
HDN Due Notice HDN
HHII Hot Items Inquiry HHII
HICI Inward Cheques Inquiry HICI
HICTM Inward Clearing Transaction Maintenance HICTM
HII Hot Items Inquiry HHII
HIM Hot Items Maintenance HHIM
HINTCI Interest Table Code Inquiry HINTCI
HINTTI Interest Rate Details Inquiry HINTTI
HLADSP Loans Demand Satisfaction Process HLADSP
HLANM Loan Account Notice Maintenance HLANM
HLARA Loan Amendment and Rescheduling HLARA
HLARSHDL Loan Amendment and Rescheduling HLARA
HLNI Limit Node Inquiry HLNI
HLVSI Loan Interest Version Slab Inquiry HLVSI
HMEMOPAD Memopad Maintenance HMEMOPAD
HOCI Outward Cheques Inquiry HOCI
HOCIP HOC Inquiry cum BA(R) Print HOCIP
HOS HO Schedules Print HHOS
HOSUMP HOC Summary Print HHOSUMP
HOT REPORT ON HOT ITEMS HOT
HRENHIST Renewal History of TD Account HRENHIST
HRRCDI Reference Code Inquiry HRRCDI
HRTGS Real Time Gross Settlement System HRTGS
HSSII Standing Instruction Inquiry HSSII
HTD Term deposit transaction details HTDTRAN
HTDINT Term deposit interest details HTDINT
HTDTAX Term deposit tax deduction details HTDTAX
HXFERI Transfer Transaction Inquiry HXFERI
IBM Inward BAR Register Maintenance HIBM
ICHB Issue Chequebooks HICHB
ICHBAU Issue Chequebooks HICHB
ICTM Inward Clearing Transaction Maintenance HICTM
IDBARR ID BAR Report HIDBARR
IEARP Income/Expenditure Analysis Register HIEARP
IEMRP Income/Expenditure Monitoring Report HIEMRP
IMC Inventory Movement between Locations HIMC
IMI Inventory Movement Inquiry HIMI
IMPDD Import Due Date Advice IMPDD
IMPSDNLD IMPS DOWNLOAD MENU IMPSDNLD
IMR Inventory Movement Report HIMR
INBINT Inland Bills Interest INBINT
INBOEM Bill of Entry Maintenance INBOEM
INBRTM Branch Table Maintenance HBRTM
INFINDB INFINDB INFINDB
INLKCM Locker Customer Maintenance LKCM
INLKMU Locker Menu GUAU1
INLKREPM Locker Reports Maintenance HLKREPM
INQACHQ Inquire Account Number for a Cheque HINQACHQ
INQLADC Loan Documents Expiry Report INQLADC
INTADV Interest Rate Change Advice HINTADV
INTBLCHG Letter For Interest Rate Change INTBLCHG
INTCERT Interest Certificate Print HINTCERT
INTCERTI INTEREST CERTIFICATE CUSTINT
INTLIST Interest Details on Loan Accounts INTLIST
INTPROOF Interest Proof Report HINTPRF
INTTDADV Interest And TDS Advice INTTDADV
INTTI Interest Table Inquiry HINTTMI
INTTM Interest Table Maintenance HINTTM
INWBI Inward Bill Intimation INWBI
IOCLS Inquire On Clearing Transaction Sets HIOCLS
IOGLT Inquire on GL Transactions HIOGLT
IOT Inquire on Transactions HIOT
IPDCR Interest Paid on Delayed Collection HIPDCR
IRRCAL IRR Calculation Report HAPRCAL
IRRDEP Irregular Recurring Deposits Report HIRRDEP
ISAR Inter Sol Audit Report HISAR
ISR Inventory Status Report-EM HISR
ISRA Inventory Status Report HISRA
ITI Instruments Table Inquiry HITI
ITR Report for Income Tax Purposes HITR
LAAR Auto Reschedule Pre EI Loans HLAAR
LACAM Charges Amortization Process HLACAM
LADGEN Loans Demand Generation Process HLADGEN
LADINAD Loan Advance Interest Adjustment HLADINAD
LADML Loan Disbursement Letter HLADML
LADSP Loans Demand Satisfaction Process HLADSP
LAFACB Loans Fee Assessment and Collection HLAFACB
LAFHM Loans Follow-up History Maintenance HLAFHM
LAFIRPT Loan Future Installment/PDC Report HLAFIRPT
LAITCI Loan Interest Table Code Inquiry HLAITCI
LALFAR Loan Late Fee Assessment and Reversal HLALFAR
LAMP Loan Account Master Print HLAMP
LAODR Loans Overdue Demand Reminder/Report HLAODR
LAOPI Loans Overdue Position Inquiry HLAOPI
LAPOSR Loans Collection and Position Report HLAPOSR
LAPRR1A Loans Periodical Review Returns 1A HLAPRR1A
LAPRR4A Loans Periodical Review Returns 4A HLAPRR4A
LAPRR4B Loans Periodical Review Returns 4B HLAPRR4B
LAPRR4C Loans Periodical Review Returns 4C HLAPRR4C
LAPSP Loan Account Pass Sheet Print HLAPSP
LARSH Loans Repayment Schedule Report HLARSH
LBDR Local Bill Discounting HLBDR
LCAUPT LCAUPT LCAUPT
LCCSR LCCR Subsidiary Register HLCCSR
LCDMR Large Amt Chqs Disc - Monthly Reporting HLCDMR
LKCM LOCKER CUSTOMER MAINTENANCE LKCM
LNDI Limit Node Details Inquiry HLIMNDI
LNI Limit Node Inquiry HLNI
LNM Limit Node Maintenance HLNM
LNMMU Limit Node Maintenance Menu GUAPDC1
LNREV Limit Node Revaluation HLNREV
LRCDI Large Reference Code Inquiry HLRCDI
LTL Limit Tree Lookup HLTL
MAPD Mark Accounts as Past Due/Non Accrue HMAPD
MARKPEND Mark Pending HMARKPEN
MCLZOH Maintain Clearing Zone HMCLZOH
MDD Maturity Periodwise Dist of Deposits CMDD
MEAC Modify Effective Asset Classification HMEAC
MGCWS Cash Withdrawal HCASHWD
MICZ Maintain Inward Clearing Zone HMICZ
MNTRTL Maintain Ratelist HMNTRTL
MS Menu Search MS
MSGOIRP Outstanding Items Report HMSGOIRP
MSMU Minor Subsidiaries Menu GUAPDN1
MSOIRP Minor Subsidiaries Outstanding Items Rep HMSOIRP
MSTRP Minor Subsidiaries Transaction Report HMSTRP
NOBL No Objection Letter HNOBL
NRDCSR Non-Resident Deposit Single Return HNRDCSR
OAAC Open an Account FOAAC
OAACAU Open an Account FOAAC
OCINST Outward Clearing Instrument Maintenance HOCINST
OCPTRN Outward Clearing Part Tran Maintenance HOCPTRN
OCST Open Cash Transactions HOCST
OCTV Clearing Transaction Verification HOCTV
OICZ Open Inward Clearing Zone HOICZ
OICZSET Open Inward Clearing Zone For Set HOICZSET
OLACOPN ONLINE ACCOUNT OPENING OLACOPN
ORM Outward Remittances Maintenance HORM
OXFT Open Transfer Transactions HOXFT
OZO Open Zone HOZO
PARTFUND Report For Partly Funded Deposits HPARTFUN
PARTINQ Inquiry on Partitioned Account HPARTINQ
PBBRAN Print Profitability/Budget Rpt in Branch HPBBRAN
PCARPT Reports Of PCA Accounts HPCARPT
PCLSO Print Clearing Schedule HPCLSO
PDB Print Day book HPDB
PDCACK PDC Acknowledgement Report HPDCACK
PDCREQ PDC Requisition Letter HPDCREQ
PDML Print/Display Media List HPDML
PENDDRP Pending Deposits Receipt Print HPENDDRP
PHINQ Inquiry on History of Partition A/c HPHINQ
PICS Print Inward Clearing Schedule HPICS
PICW Print Inward Clearing Waste HPICW
PLDNLD DOWNLOAD PL DATA PLDNLD
PLIST Pending Installments List HPLIST
PLR Partywise Liability Register HPLR
PMEMO Foreign Bills Presentation Memo HPMEMO
PREEIRPT Pre EMI Period Status Report HPREEIRP
PROVDNLD DOWNLOAD FOR ASSET PROVISIONING PROVDNLD
PRR11A PRR11A Quarterly Statement of Guarantees HPRR11A
PRR11B PRR-11B Monitoring of Guarantees HPRR11B
PRR11C PRR-11C Statement of Guarantees HPRR11C
PRR12 PRR12 (Old PR-12) Certificate HPRR12
PRR15 PRR15 Advances to Sectors HPRR15
PRR38 PRR38 Statement of Daily Cash Position HPRR38
PRR4B PRR4B Review of DPG's HPRR4B
PRR8 PRR8 Credit and review programme HPRR8
PRRTL Ratelist Printing HPRRTL
PRTCON PRTCON : PRINT CONSOLIDATED REPORT HPRTCON
PRTMR Printing Maha Reports HPRTMR
PSP Pass Sheet Print HPSP
PSR1 PSR 1 : FLASH Report HPSR1
PSR11 PSR11 REPORT HPSR11
PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise HPSR16
PSR2 PSR2 Statement of deployment of funds HPSR2
PSR29 PSR29 - Agricultural Loans Return HPSR29
PSR32 PSR32 Sanction Limits For Accounts HPSR32
PSR49 PSR49 Quarterly Statement on Int A/c HPSR49
PSR7 PSR7 Advances to Specified Communities HPSR7
PTM Post Dated Transactions Maintenance HPTM
PTV Previous Day Transaction Verification HPTV
PWO Print Waste HPWO
QBR Quick Balancing Report HQBR
QCCBR Outstanding Cheques/Bills Report QCCBR
QICKACCT QUICK ACCOUNT OPENING FORM QKNREOPN
RATEXMU Exchange Rates Menu GUAZCF1
RDD Ratewise Distribution of Deposits HRDD
RDF RTGS Download File Maintenance HRTGSDF
RECSHF Shortfall Recovery Process HRECSHF
REDRP Reprint Deposits Receipt HREDRP
REGFLOW Deposit Flow Regeneration HREGFLOW
REJREP Rejected Instruments Report/Advice HREJREP
RELACI Renewed Accounts Lookup For Deposits HRELACI
REMPRINT Print a Foreign Outward DD REMPRINT
REVMAT Revised Maturity Report HREVMAT
REVPEND Revoke Pending HREVPEND
RFTDS Refund TDS HRFTDS
RIST ISO Reconciliation HRIST
RLH Rebuild Limit History HRLH
RMI Read Media Input HRMI
RMTDS Remit TDS HRMTDS
RPCRPT Reports Of RPC Accounts HRPCRPT
RRCDI Reference Code Inquiry HRRCDI
RRETOPBL RRETURN Opening Balance RRETOPBL
RRETURN R-Return and Schedules Statements HRRETURN
RRETURN5 R Return5 Report HRRET5
RTGSDF RTGS Download File Maintenance HRTGSDF
RTGSMU RTGS Utilities Menu GUAPDT1
RTGSRPT Generate RTGS Transaction Report HRTGSRPT
RTHQRY Ratelist History Query HRTHQRY
RZFSBO Regularize Shadow Balance HRZFSBO
RZISBO Release Zone Into Shadow Balance HRZISBO
SAC User Login Maintenance HSAC
SAG Print Swift Message Advice HSAG
SASCL System Asset Classification HSASCL
SBM Service Branch Member Maintenance HSBMU
SCST Stop Cash Transactions HSCST
SCWRPT Shroff Cash Report HSCWRPT
SCWRPTA Shrof Cash Rpt-All HSCWRPTA
SDD Schemewise Distribution of Deposits HSDD
SECDET LOAN ACCOUNTS SECURITY DETAILS SECDET
SHBLGEN Loan Interest Data generation HSHBLGEN
SIADVC Print SI Advice to Customer HSIADVC
SICL Print SI Covering Letter to Customer HSICL
SIE Standing Instructions Execution HSIE
SIETR SIs Executed Today Report HSIETR
SII Standing Instructions Inquiry HSII
SIM Standing Instruction Maintenance HSIM
SIRP Standing Instructions Register Printing HSIRP
SKDRDP SKDRDP SKDRDP
SMG Swift Messages Generation HSMG
SMI Swift Messages Inquiry HSMI
SMM Swift Messages Maintenance HSMM
SOLSTAT Service Outlets Status Inquiry HSOLSTAT
SPP Stop Payment Processing HSPP
SPPAU Stop Payment Processing HSPP
SPRG Stop Payment Register HSPRG
SPTM System Pointing Transactions Maintenance HSPTM
SRBBR Statistical Report on Bills HSRBBR
STAT10 Stat 10 Report HSTAT10
STAT5 Stat 5 Report HSTAT5
STAT8 Stat 8 Report HSTAT8
STAT9 Stat 9 Report HSTAT9
STATMENT Statement Generation Menu STATMENT
STR11A STR 11A : RBI Statement HSTR11A
STR14 STR14: Adv to Undertakings under MRTP HSTR14
STR8 STR8 List of Secured & Unsecured Advance HSTR8
SUPPLM Supplementary SUPPLM
SWOPS Sweeps Batch Operations HSWOPS
SXFT Stop Transfer Transactions HSXFT
TAB2FIN TABLET ACCOUNT OPENING TAB2FIN
TDBATCH TD Batch operations HTDBATCH
TDEXT Term Deposit Extension HTDEXT
TDIVWF REPLICATION OF INTEREST CODE WORKFLOW TDIVWF
TDRCL TD renewal confirmation letter HTDRCL
TDREN Term Deposit Renewal HTDREN
TDSCALC TDS Calculation HTDSCALC
TDSIP TDS Inquiry & Printing HTDSIP
TDSM TDS Table Maintenance HTDSM
TDSREP Customer Wise TDS Report(A/c Level Tax) HTDSREP
TEA Transactions Exceptions Approval HTEA
TEI Transactions Exceptions Inquiry HTEI
TFINCO CUSTOMER INCOME REPORT TFINCO
TI Transactions Inquiry HTI
TM Transactions Maintenance HTM
TMCRPT REPORT FOR TMC TMCRPT
TODCS TOD Criteria and Selection HTODCS
TODRP TOD Register Printing HTODRP
TROFSETS Transfer Of Sets HTROFSET
TRSWIFT Transfer Swift Messages HTRSWIFT
TRTRAN Transfer Transaction HXFER
TTM Transaction Template Maintenance HTTM
TTUM Transfer Transaction Upload Maintenance HTTUM
TXOD Transfer to Overdue GL Sub-head HTXOD
TXTMNT Text Maintenance TXTMNT
UBDTR Usance Bills Discounted -POR7 HUBDTR
UBICOLL FEE COLLECTION MENU GUAPCH1
UCS Update Cheque Status HUCS
UNLKZ Unlock Zone HUNLKZ
UNRDCSR NRDCSR - RBI REPORT/EXTRACT UNRDCSR
UNRESP Unresponded Transactions Report(Br) HUNRESP
UPRDNLD Download User Details HUPRDNLD
VALDTRPT Outward Clearing Value Date Report HVALDTR
VAM Verification Audit Maintenance HVAM
VCHL Verification Check List HVCHL
WFFDCL Transactions Maintenance HTM
WFLAODR WORK FLOW FOR LAODR WFLAODR
WFMU WorkFlow Menu GUAPEU1
XFCHACAU Transfer Cheques between Accounts HXFCHBAC
XFCHBAC Transfer Cheques between Accounts HXFCHBAC
XOSCHRG XOS Charge Calculation HXOSCHRG
XOSSTMT XOS Statement HXOSSTMT

PREPARED BY:- PRASHANT KHANDELWAL