Hand Book on FINACLE Menu option (Latest version)

INTRODUCTION:
Being end users, Branches are not only serving the customers but also they are facing problems
relating to Hardware, Software and other related issues like Internet, ADC, GBM etc. for smooth
functioning of the branches. To mitigate the issues faced by them daily, we are producing some of
the key points as mentioned in the “Hand Book on FINACLE menu option ” which will help to
resolve the issues to a great extent. Key points are as follows.
1. IMPORTANT HELP DESK NUMBERS:

Department IP Phone number PSTN no.

CBS HELPDESK 333 033-22540470

1130104 to 1130107 033- 22628184

HARDWARE ISSUE 888 (HP) / 777(ACE)

(DESKTOP TEAM)

NETWORK HELP DESK 444 033-22540471

ATM CARD 2020 / 1010203 /1010101/1010104

ADC FINANCIAL 1010208

COMPLAINS

ATM HELP DESK 5050 /6060

HOT LISTING 1010101/1010104

TELE &NET BANKING 1010101/1010206/1010302/1010304

EMAIL HELP DESK 111

TOLL FREE NUMBER 18003450345

1
TOLL FREE NUMBER 18003453344
MSME SECTOR

CPPC 180202 /180302/ 180402

GBM HELPDESK 3333 /1130102

MDSS 1350109

HRMS 1350318

MONEY TRANSFER 1030101

BOOK DEBT & BALANCE 1450401 (CM)/ 1450301-303

SHEET

LAPS 1650401

FAMS 1450202

RTGS / NEFT 1350111 / 1350319-321

ECS 1090301

PERSONALISED CHEQUE 1760301

BOOK

TD/OFFICE A/C 1130305 / 1130307

DRAFT/ PAYODER 1250301

LOANS& ADVANCES 1130304 /1130303

TRADE FINACE(LC/BG) 1130202

LOCKER 1130102

MIS 1111/ 1450203 -206/1450401

2
BRANCH IP PHONE NO-
Always start with-3 Then SOL ID Always end with 01
OCH STREET BRANCH SOL- ID IS-0389. AS PER STATED LOGIC IP PHONE NO WILL BE-
3038901. SAME LOGIC WILL BE FOLLOWED FOR All BRANCHES.

IP PHONE NO OF IT OFFICERS AT RO-

Always start with -2 Then RO Serial If IT Officer is Scale-I Always end with -1611
NO If IT Officer is Scale-II Always end with -1621
If IT Officer is Scale-III Always end with -1631
RO NAME OF THE RO RO SERIAL NAME OF THE RO
SERIAL NO
NO
REG02 KOLKATA NORTH REG15 MUMBAI
REG03 KOLKATA SOUTH REG16 LUCKNOW
REG04 NORTH 24-PARGANAS REG17 SOUTHERN
REG05 SOUTH 24 PARGANAS REG18 CACHAR
REG06 BEHALA REG19 JHARKHAND
REG07 MURSHIDABAD REG20 TRIPURA
REG08 BURDWAN REGION REG21 PASCHIM MEDINIPUR
REG10 BHUBANESWAR REG22 NORTH BENGAL
REG11 GUWAHATI REG23 PURULIA
REG12 DIBRUGARH REG24 NADIA
REG13 PATNA REG26 SAMBALPUR
REG14 NEW DELHI REG27 SIBSAGAR
REG29 MALDA REG35 RAIPUR
REG30 PURBA MEDINIPUR REG36 BANGALORE
REG31 HOOGHLY REG37 MEERUT
REG32 NAGAON REG38 KATIHAR
REG33 BLOCKED REGION REG39 JAIPUR
REG34 CHANDIGARH REG40 AHMEDABAD

AS PER LOGIC IP PHONE OF PATNA IT OFFICER WILL BE -2131611 (IF SCALE-I) OR

2131621(IF SCALE-II) OR 2131631(IF SCALE-III)

3
2. IMPORTANT MENU OPTIONS:

SL NO DESCRIPTION MENU OPTION

1 INVENTORY MANAGEMENT

Inventory movement
1.1 authorization IMAUM

1.2 Inventory movement locations IMC

1.3 Inventory Split, Merger & Inquiry ISIA

1.4 Inventory movement REPORT IMR

1.5 Inventory Status REPORT ISRA

Inventory Location Code

1.6 Maintenance ILCM

1.7 Inventory Movement Inquiry IMI

1.A Cheque Book Maintenance

1.A.1 Cheque book issue & Verification PICHB

Cheque book issue

1.A.2 VERIFICATION ICHBAU ( NOT IN USE)

Cheque book maintenance,

1.A.3 inquiry, destroy etc. CHBM

4
 Cheque Book Maintenance-
1.A.4 Verification CHBMAU

1.A.5 Updation of Cheque Status UCS

1.A.6 Cheque Book issue Register CHBIR

1.A.7 Inquire an A/C for a cheque INQACHQ

1.A.8 Stop payment processing SPP

Stop payment processing-

1.A.9 verification SPPAU

1.A.10 Stop payment register SPRG

Draft/ Pay Order Receipt

Maintenance

1.B.1 Draft/ Pay Order - Print DDPRNT

1.B.2 Draft/ Pay Order - Mass Printing DDPALL

DO/PO/Cheque - Lost item

1.B.3 maintenance HIM

Term Deposit Receipt

Maintenance

1.C.1 Printing of Term Deposit Receipt DRP

Printing of DUPLICATE Term

1.C.2 Deposit Receipt DUDRP

2 Transaction Maintenance

5
2.A Cash Transaction

2.A.1 Receipt of Cash TM(C/NR)

2.A.2 Payment of Cash TM(C/NP)

2.A.3 Transfer of cash among Cashiers TM(C/CT)

2.A.4 Reversal of Transaction CRT

Teller-wise receipt-payment
2.A.5 report ACLPOA

Transfer of cash from HC to safe

2.A.6 & vice versa TELOPS

2.A.7 Printing of Safe Guide Register EODRPT-SGRRPT

2.B Transfer Transaction

Transfer Transaction - Customer

2.B.1 induced TM(T/CI)

Transfer Transaction - Bank

2.B.2 induced TM(T/BI)

2.B.3 Reversal of PROXY Transaction SPTM

2.B.4 Details of Part Trans in a Tran ID TXNRPT

Transfer Transaction Upload

2.B.5 Maintenance TTUM

Transaction Template
2.B.6 Maintenance TTM

Transaction -realization of service

2.B.7 charge TM (T/SC)

6
2.C Clearing Transaction

Maintenance of outward clearing

2.C.1 zone MCLZOH

Outward clearing instrument -

2.C.2 entry & verification OCTM

Mass verification of Outward

2.C.3 instruments OCTV

Outward Clearing Schedule /

2.C.4 Putties PUTTI

Inquiry on outward clearing

2.C.5 instrument OIQ

Mark pending of outward

2.C.6 Clearing instrument MARKPEND

Revocation of Pending Marked

2.C.7 instruments REVPEND

Maintenance of inward clearing

2.C.8 zone MICZ

Inward clearing instrument - entry

2.C.9 & verification ICTM

Inquiry on inward clearing

2.C.10 instrument IOCLS

2.C.11 Inward clearing Schedule PICS

Report on cheques returned out of

2.C.12 clearing REJREP

Upload records of inward clearing

2.C.13 instruments RMI

Centralized opening of Inward

2.C.14 Clearing Zone CMICZ

7
 Centralized Upload of Inward
2.C.15 Clearing Instruments CRMI

3 Customer Maintenance

Creation / verification of
3.1 customer master CUMM

3.2 Selection of a customer CUS

3.3 Change of Customer ID CCA

3.4 Customer attains Majority CBM

Freezing / unfreezing of a
3.5 custome AFSM

3.6 Thanks Letter generation EODRPT-THK-LETTER

3.7 Entry of TDS Deposit Details FORM16 (NOT IN USE)

3.8 TDS Certificate of a customer FORM16 (NOT IN USE)

Unique Identification Number

3.9 Capture (adhar) UID

3.1 Customer ID Validation Checking CUSTVAL

Non AADHAAR LPG ID

3.11 Seeding DBTL

3.12 Customer wise interest certificate INTCER

mobile updating in customer

3.13 master MOBUPD

3.A Customer Account Maintenance

8
3.A.1 Opening of an Account OAAC

Verification of an Account
3.A.2 Opened OAACAU

Modification of a customer
3.A.3 account ACM

3.A.4 Verification of custome account ACMAU

Modification of name of
3.A.5 ACCOUNT HOLDER AALM (Not in Use)

Modification of interest rate in an

3.A.6 account INTTM

User invoked interest run in an

3.A.7 operative a/c ACINT

3.A.8 Report on interest of an account AINTRPT

Printing of Pass Book /For

3.A.9 new,next, Duplicate pass book PBP / PBISS

Printing of Pass sheet (Statement

3.A.10 of Account) PSP

3.A.11 Bonanza report EODDRPT-BNZRPT

3.A.12 Account ledger inquiry ACLI/ACCBAL/UNIVIEW/HACLI

3.A.13 List Joint Holder of an Account JTHOLDER

Freezing / unfreezing of an
3.A.14 account AFSM

3.A.15 Lien marking in an account ALM/SRM

Transfer of account between

3.A.16 schemes ACXFRSC

Transfer of account between

3.A.17 SOLs ACXFRSOL

9
 Transfer of account between GL
3.A.18 Subheads TACBSH

Charge realization in an account

3.A.19 before closure CACC

3.A.20 Closure of an account CAAC

3.A.21 Verification of an account closed CAACAU

3.A.22 Account opened / closed report EODDRPT-ACCOC

Account selection based on

3.A.23 criteria ACS/ACSP

Upload of Signature of Account

3.A.24 Holders LDIMG

Verification of Uploaded
3.A.25 Signatures of Account Holders IMGMNT

Customer wise TDS Interest

3.A.26 Report TDSIP

3.A.27 Account Master Print ACMP

3.A.28 Statement of Bonanza account EODDRPT-BNZSTMT

3.A.29 Projected of customer level tax HTDSPRJ

Term Deposit Account

3.B Maintenance

Modeling of Term Deposit

3.B.1 account DEPMOD

Extension of TD (pre-closure &

3.B.2 renewal) TDEXT

3.B.3 Renewal of Term Deposit TDREN

10
 Regeneration of flow in TO
3.B.4 account REGFLOW

3.B.5 TOS Calculation TDSCALC

3.B.6 Remittance of TDS RMTDS (NOT IN USE)

3.B.7 Refund of TDS RFTDS

Account Balance Details on

3.B.8 selected criteria ACDET

Modification of TD account
3.B.9 details DAM

3.B.10 Interest certificate for an account INTTDS

Period wise interest wise

3.B.11 distribution of TD A/cs MISCRPT-M3

3.B.12 Rate wise distribution of TO A/cs RDD

Maturity period wise distribution

3.B.13 of TD A/cs MDD

Report of Accounts below

3.B.14 minimum balance ABMR

Customer Interest Preferential and

3.B.15 Peg Report CIPPRPT

Report of Manual Debit in TD

3.B.16 accounts EODRPT-MANDRTD

Renewed account look up for

3.B.17 deposits RELACI

3.B.18 TD Renewal History Details RENHIST

3.B.19 RD Pending installment list PLIST

11
 Mini Deposit Account
3.C Maintenance

3.C.1 Interest run for MDSS accounts MDACINT

3.C.2 Upload of MDSS collection data MDSSUPL

Download of MOSS customer

3.C.3 data MDSSDOWN

MOSS Agent-wise summary

3.C.4 collection report MAGTRPT

3.C.5 Monthly statement on MDSS MINI

3.C.6 monitoring report on MDSS Data MDSSDATA

Loans and Advance Account

3.D Maintenance

3.D.1 Loan Modeling LAMOD

3.D.2 Disbursement of Loan LADISB/TM

3.D.3 Collection in Loan account TM

3.D.4 Limit Node Maintenance LNM

Sanction of Temporary
3.D.5 Overdrawing ACTODM

3.D.6 Verification of TOD Sanctioned ACTODMAU

3.D.7 Security Register Maintenance SRM

3.D.8 Loan Demand Satisfaction LADSP HO USE

Modification of Limit / DP in
3.D.9 CC/OD/USP A/c ACLHM

12
 Verification of Limit/ DP
3.D.10 modification ACLHMAU

Rephasement of Equated
3.D.11 Installment loan REPHASEI HO USE

Loan Demand Generation

3.D.12 (interest run) LADGEN

3.D.13 CC/OD Interest Run ACINT

Marking of Non-Performing
3.D.14 account MNPA/MEAC

MIS Maintenance for Loans &

3.D.15 Advances MNPA

Loan Pay off process ( To find

Interest and Principal
3.D.16 outstanding) PAYOFF

3.D.17 Loan overdue inquiry/ report LAOPI

List of CC/OD accounts where

3.D.18 TOD allowed TODRP

List of CC/OD accounts exceeds

3.D.19 drawing power EXTBR

3.D.20 Turnover report of an account CATOR

Interest Certificate of an account-

3.D.21 Provisional/Final INTLAA/INCERT

Report on Retail Advances under

3.D.22 Various Schemes UNIRPT-RETRPT-ADVRC

Report on Social Sector Advance

3.D.23 under Various Schemes UNIRPT-RETRPT-ADVSS

Report on Staff Advances under

3.D.24 various schemes UNIRPT-RETRPT-ADVST

13
3.D.25 Report on SMA UNIRPT-CREDIT-NPASMARPT

Report on Non-performing
3.D.26 accounts UNIRPT-CREDIT-NPASMARPT

3.D.27 Recovery in NPA Account NPAREC

3.D.28 Recovery in SMA Account SMAREC

3.D.29 Recovery in Loan Accounts UNIRPT-CREDIT-RECMON

3.D.30 Loan Disbursement Report LADML

Productwise Interest Report for an

3.D.31 Account AINTRPT

Balance con firmation

certificate(both for PA & NPA
3.D.32 account) BALCERT

3.D.33 Report on Restructured Accounts UNIRPT-CREDIT-RESTRU

3.D.34 Report on Review Pending UNIRPT-CREDIT-REVIWDT

3.D.35 Security Details UNIRPT-CREDIT-SECUDTL

OD/CC Accounts exceeds DP

3.D.36 report EODDRPT-OCDRPT

OD/CC Accounts exceeds

3.D.37 sanction limit report EODDRPT-OCSRPT

3.D.38 loan overdue / reminder issue LAODR

3.D.39 Loan repayment schedule LARSH

3.D.40 Loan A/C pass sheet printing LAPSP

3.D.41 Loan account general inquiry LAGI

3.D.42 Limit tree look up LTL

3.D.43 loan account master print LAMP

14
3.D.44 Loan lien process LALIEN

45 Loan Demand notice UNIRPT-CREDIT-DEMAND

46 CC/OD Demand notice UNIRPT-CREDIT-DEMANDCC

47 PAN validation / updation PANVAL / PANUPD For HO USE

48 SMA-O Data entry CSMA

Data entry for SERFAESI, SUIT,

49 COMP, DEC SERSUCOM

Data Entry for Ris Based

50 Supervision ( RBS) RBSRPT

Revised repayment terms after

51 REPHASEI RRPNOT

Written Off Loan Account

3.E Maintenance

3.E.1 Marking Account past due MAPD

3.E.2 Writing offof Loan account COLA

3.E.3 Recovery after write -off RACO

Retransfer/ Reversal of Past Due

3.E.4 Account RPDA

4 Inland Bill Maintenance

Bills Maintenance (OCC/ ICC/

4.1 IBC/ OBC/CP/BP) BM

Covering Schedule for outward

4.2 bills BCSO

15
4.3 Inward bill intimation INWB1

5 Letter of Gurantee Maintenance

5.1 Gurantee Master maintenance GMM

Gurantee issued cum liability

5.2 register GILR

5.3 Statement of Gurantee BGSTMNT

5.4 Guarantee Enquiry & Report GI/GP

Outstanding Bank Guarantee

5.5 Report EODDRPT-BGOTG

Office Account(GL Head)

6 Maintenance

Statement of Account (Office

6.1 Account) ACLPOA

6.2 History of Partition Account PHINQ

Inquiry / Report on partition

6.3 account PARTINQ

Outstanding items in Pointing

6.4 Type of Accounts MSGOIRP

7 Standing Instruction Maintenance

7.1 Standing Instrustion maintenance SIM

7.2 Standing Instruction execution SIE

16
 Report on Standing Instructions
7.3 Executed today SIETR

7.4 Standing instruction Register SIRP

8 Remittance of Fund

8.A Demand Draft and Pay Order

Draft/ Pay Order Issue - single /

8.A.1 Multiple TM/DDMI

Draft/ Pay Order - Payment

8.A.2 single / Multiple TM/DDMP

8.A.3 Draft/ Pay Order - Cancellation DDC

DD issue & payment Register

8.A.4 with date wise break up DDREG

PO issue & payment Register

8.A.5 with date wise Break up POREG

8.A.6 Outstanding PO Report Printing OTGPO

Draft/ Pay Order- Status

8.A.7 Maintenance DDSM

Draft / pay Order - Specific

8.A.8 Payment Inquiry DDIP

Draft / pay Order - Specific Issue

8.A.9 Inquiry DDII

8.A.10 Draft/ Pay Order - Credit Inquiry DDIC

8.A.11 Draft/ Pay Order - Debit Inquiry DDID

17
8.B RTGS and NEFT

Outward Remittance through

8.B.1 RTGS/ NEFT HRTGS

8.B.2 Neft Inward Return processing NIRP

8.B.3 RTGS/ NEFT Report PAYSRPT

8.B.4 Bulk Upload Report PAYSURPT

8.B.5 Account wise Transaction details RBMISRP

8.B.6 Bulk File uploading FILEUPL

8.B.7 Bulk File Processing PAYSUPLD

8.B.8 Calculation of charges of NEFT NEFTCALC

8.B.9 Calculation of charges of RTGS RTGSCALC

8.C ECS and NECS

8.C.1 Upload of ECS data ECSUPL

8.C.2 Download of ECS Return data ECSDOWN

8.C.3 ECS Inward Return Processing EIRP

8.C.4 Transaction in the uploded file EITU

Process ECS debit transaction &

8.C.5 generation of Report NAPBS

9 Trade Finance

9.1 Foreign Bill Maintenance FBM

18
9.2 Inward Remittance IRM

9.3 Outward Remittance ORM

9.4 Forward Contract MNTFWC

9.5 Outward Documentary Credit ODCM

9.6 Inward Documentary Credit IDCM

9.7 Export Order Maintenance EXPODM

Running Packing Credit

9.8 Disbursement / Offset RPCTM

9.9 Bill of Entry Maintenance INBOEM

User invoked Interest for Packing

9.10 Credit PCINT

9.11 Forward Contract Cancellation CNCLFWC

Report for outstanding entries of

9.12 LC EODDRPT-LC

10 Day-End Operation

Financial transaction
10.1 inquiry/Report FTI/FTR

Audit file inquiry/ Report (Non-

10.2 financial AFI/AFP

10.3 Inter SOL Reconciliation RIST

Run service outlet validation

10.4 process SOLVAL

10.5 Open Transfer Transactions OXFT

19
10.6 SOL Submission SOLSUB

Initiate after business hours

10.7 process ABH

10.8 Close service outlet operations CSOLOP

10.9 Service outlet status inquiry SOLSTAT

11 User Maintenance

11.1 Employee File Maintenance EFM

11.2 User Profile Maintenance HUPM

11.3 User Profile Inquiry UPMI

11.4 Teller Cash Account Maintenance GECM

12 Reports

12.A General Ledger Reports

12.A.1 General Ledger Balance(GLB) EODDRPT-GLREPORT

Multi Currency General Ledger

12.A.2 Balance(MCGLB) EODDRPT-MCGLB

12.A.3 General Ledger Tally Report EODDRPT-GLTALLY

12.A.4 Day-end GL related Reports DLREP

12.A.5 Report of freez code status EODDRPT-AFSMRPT

12.A.6 Log in Failure Report EODDRPT-LOFRPT

Cash receipt-payment account

12.B.1 wise report EODRPT-TRANRPT
20
 Printing of Transfer Journal-
12.B.2 Manual transactions EODRPT-CBKTMRPT

Printing of Transfer Journal-

12.B.3 System transactions EODRPT-CBKTSRPT

12.B.4 Outward Clearing Register PWO

12.B.5 Inward Clearing Register PICW

Supplementary Savings Day

12.B.6 Book EODRPT-SBDBRPT

12.B.7 Supplementary Current Day Book EODRPT-CADBRPT

Supplementary Overdraft Day

12.B.8 Book EODRPT-ODDBRPT

Supplementary Cash Credit Day

12.B.9 Book EODRPT-CCDBRPT

12.B.10 Supplementary Loan Day Book EODRPT-LADBRPT

Supplementary Profit & Loss Day

12.B.11 Book EODRPT-PLDBRPT

Supplementary Miscellaneous
12.B.12 Day Book EODRPT-OTHDBRPT

Supplementary UBI Gen A/C-5

12.B.13 Day Book IBRRPT

12.C Balancing Reports

Balancing Reports for Customer

12.C.1 Accounts BR

12.C.2 Summary Ledger Balance Report GLBR

Balancing Report for collection

12.C.3 bills BRCR / EODDRPT- OTGBP

21
 Balancing Report for purchased
12.C.4 bills BRBPR/ EODDRPT-OTGBP

Balancing Report for cheques /

12.C.5 hills EODDRPT/CHQDTL

12.D Nominal Accounts Report

12.D.1 Statement of Deposit UNIRPT

Suspense Account UNIRPT-CORRPT-DPSUS

12.D.2 Statement of Suspense Account UNIRPT-CORRPT-SUS

Statement of Suspense A/C HO &

12.D.3 Br Account UNIRPT-CORRPT-SUSHO

Statement of Remittance in
12.D.4 Transit Account UNIRPT-CORRPT-REMIT

Statement of T T in Transit
12.D.5 Account UNIRPT-CORRPT-TTRAN

Statement of Temporary
12.D.6 Advance(Staff) UNIRPT-CORRPT-TSTAFF

Statement of Temporary
12.D.7 Advance(Other) UNIRPT-CORRPT-TOTH

12.E Monitoring Report

12.E.1 Transaction Monitoring Report TXNMON

12.E.2 Exceptional Transaction Report EXCPRPT

12.E.3 Inter-sol transaction report ISTR

12.E.4 General Charges Statement EODDRPT-GENCHG

22
12.E.5 Profit & Loss Analysis Statement EODDRPT-PLSTAT

Scheme- Wise Position of

12.E.6 Advances UNIRPT-CREDIT-ADVRPT

12.E.7 Branch Monitoring Report BRMON

Summary Branch Monitoring

12.E.8 Report BRSUM

Branch - wise Daily Business

12.E.9 Position UNIRPT-CORRPT-REGRPT

12.E.10 Closing Figures Report RBIGIST

12.E.11 Audit Report of Closed Accounts ACTCLADT

Daily Cash/ Bank balance

12.E.12 position UNIRPT-CORRPT-CASHRPT

12.F Statutory Reports

Entry of Part- B data of RBI

12.F.1 Weekly RBIPB

12.F.2 RBI Weekly Statement EODDRPT-RBIWKL

12.F.3 Entry of Balance Sheet Schedules SCHMAIN

12.F.4 Balance Sheet and P&L A/C EODDRPT-BHSRPT

12.G Miscellaneous Report

12.G.1 Printing of Vouchers VCHR

12.G.2 Print Reports PR

12.G.3 Signature Report SIGN

23
12.G.4 Signature Not Verified SIGNO

13 Locker Module

13.1 Locker Key Maintenance LKKM

13.2 Locker Customer Maintenance LKCM

Locker rent charge collection

13.3 maintenance LKRCM

13.4 Locker operation maintenance LKOPS

13.5 Locker reports LKREPM

Locker Types and Rent

13.6 Maintenance LKTRM

Locker Charge Realization from

13.7 all Lockers LKRRBAT

Locker Transaction History

13.8 Maintenance LKCHM

Tele Banking and Ebanking

14 Module

To enable the customer for tele-

14.1 banking service TBANK(NOT IN USE)

To enable the customer for e-

14.2 Banking Service BDTM

14.3 To update Mobile no MOBUPD

Registration of Mobile for Mobile

14.4 Banking MOBREG

24
 Reset Password for Mobile
14.5 Banking RESPWD

14.6. Issue Debit Card to customer CINVM

Issue Personalized Debit Card to

14.7 Customer PCINVM

14.8 Debit Card Verification CARDVER

14.9 ATM Card Upload CSTUPL

14.1 Update Status of ATM card CARDSTAT

CIMRPT ( So many sub-menus are

14.11 Report on ATM card there)

14.12 To modify customer type ATMCUST

To mark card hotlisted from front

14.13 end CSTUPD

14.14 To enquire card status CARDINQ

Customer ID merger / SOL

14.15 transfer UPDCST

14.16 Hotlist the card in real time basis BLOCK

Verification of the details entered

14.17 by the customer online OPNAC

14.18 Issuance of customer PIN IPIN

14.19 ATM Cash Maintenance ATMCASH

14.2 ATM Complaints Register ATMCMPL

ATM Cash OFF Load

14.21 maintenance ATMOFLD

14.22 IMPS entry CBSIMPS

25
 New customer Internet Banking
14.23 Registration NEWIBR

Fixed Asset Management

15 System

15.1 Fixed Asset Module FXDUBI

15.2 SLA Upload SLA

15.3 Depreciation as on date Report DEPASON(NOT IN USE)

15.4 Depreciation Audit Report DEPRPT

15.5 Fixed Asset Audit Report FXDADT(NOT IN USE)

15.6 Schedule 11 Report SCH11(NOT IN USE)

15.7 Schedule 14 Report SCH14(NOT IN USE)

15.8 Serial Number for Asset Report SRLNO(NOT IN USE)

15.9 Pending list of transaction in/out FAMINOUT

15.1 Transfer out of Asset TRANOUT

15.11 Transfer in of Asset TRANIN

15.12 Asset Details enquiry PIDRPT

3. LIST OF OFFICE ACCOUNTS WITH DAY END ZERO BALANCE CHECK:

SL OFFICE ACCOUNT NAME OFFICE ACCOUNT NO

NO

1 Sundry Collection in Transit <SOLID> 01 14080001

26
2 NEFT Suspense <SOLID> 01 14080010

3 RTGS Suspense <SOLID> 01 14080011

4 Inter-CBS Clearing Collection <SOLID> 01 25001020

5 Inter- Brnach Credit <SOLID> 01 25001100

6 Inter- CBS cash Remittance <SOLID> 01 56001032

7 Inter- Branch Debit <SOLID> 01 56001100

8 RTGS-NEFT Collection <SOLID> 05 1111111

9 NEFT INDO- NEPAL Remittance <SOLID> 05 2222222

10 NEFT Cash Remittance <SOLID> 05 3333333

4. LIST OF TABLE NAME WITH CORRESPONDING MENU OPTIONS FOR

VERIFICATION OF NONFINANCIAL TRANSACTION:

Sl
No Table Name Description MENU

1 GET General Emp. Table EFM

2 UPR User Profile HUPM

3 AAS Accountauthorize Signatories ACM / OAACAU

4 ANT Account nomination ACM

5 AST Account Passbook ACM

6 CAM CCOD account master CUMM

7 CEM Customer Verification CUMM

8 CKM Customer Verification CUMM

9 CMC Customer master currency CUMM

27
10 CMG Customer master general CUMM

11 CMT Customer minor Table CUMM

12 CTD/CTH Customer transaction details ACM

13 CIO/CIT TD customer instruction ACM

14 DTT Deposit transaction table ACM

15 TAO/TAM TD account master ACM/OAACAU/TDREN

16 TOP TD scheme parameter table ACM

17 GAM / GAC General account master ACM/OAACAU/TDREN

18 CBT/XXX Cheque book ICHBAU / CHBMAU

19 CRT Cheque refused table CHBM

20 SPT Stop payment table SPPAU

21 SSP SB CA scheme parameter ACM

22 1MA Inventory Master IMC

23 ILC Inventory location Class IMC

24 INV Inventory table IMC

25 ILI Inventory location IMC

26 IXR Inventory transfer table IMC

27 DDC DD/PO credit DDMI

28 ODD DD/PO debit DDP

29 DST DD/PO/DP DDMI / DDSM / ACLHM

30 SMT DD/PO modification DDSM

28
31 ALT/ALH Account lien table ALM

32 LPT Lien part train table ALM

33 SIH SI header table SIM

34 SIC SI carry forward items SIM

35 ADM SI modification SIM

36 PYRD SI modification SIM

37 DHT DP, limit maintenance ACLHM

38 LHT Sanction Limit ACLHM

39 LLT Sanction Limit ACLHM

40 LNT Sanction Limit ACLHM

41 SDR Sanction Limit ACLHM/ SRM

42 OZC/OZH/OCI/OCP/OCS Outward clg zone MCLZOH

43 IZC/IZH/ICI/ICP Inward clg zone MICZ

44 CRC Clearing rejection ICTM

45 IMT Signature Verification IMGMNT

46 ITC Intt. Change INTTM

47 SCT Scheme change ACXFRSC

48 ACD Asset classification MEAC/MAPD/COLA/CUMM

49 BGM/BGP Bank gurantee maintenance GMM

50 FBM/FAB/FAC/FAM Forex bill FBM/FBR

51 ITD Temp. overdraft ACTODM / ACTODMAU

29
 Transfer of Accounts between
52 ATT branches ACXFRSOL

53 XXX Cheque book destroy CHBMAU

54 CUST_PCHBI Personalised cheque book PICHB

55 PSTW,OTC,NMA RTGS details HRTGS

57 NPA REVIEW DATE MNPA

58 TCMG_UPD,CUST_EKYC ELECTRONIC ADHAR CARD UID

61 CEM CUST _ID FREE TEXT CUMM

62 BAO/BA1 Bill a/c master modification BM

63 CMD CUST_MAST_GEN_DNLD_TABLE CUMM

64 CIT TD_CUST_INSTRUCT_TABLE ACM

65 ATT SOL TRANSFER ACXFRSOL

66 ANT ACCT_NOMINATION_TABLE ACM

67 AIT Account interest table INTTM

68 LDS Loan disbursemet LADISB

69 LCM LC master table / LC issue ODCM/IDCM

70 BLT Bill lodge table BM

LOAN ACCOUNT GENERAL

71 LAM TABLE OAACAU/ACM

30