MENU OPTION EXPANSION OF THE MENU OPTION DESCRIPTION

This option is used to respond to advices for ATM/Anywhere transactions, where IBR is not implemented
AAAR Anywhere/ATM Advice Reconciliation and there is a need for reconciliation.
AALI A/c Abnormal Limits/Details Inquiry This option allows you to inquire on abnormal transactions in the customer office account/s.
A/c Abnormal Limits/Details This option is used to modify the A/c Name, A/c Short Name and abnormal transaction limits for a
AALM customer as well as office account/s.
Maintenance
AASETUP ATM/ANYWHERE SETUP Using this option, user can setup the ATM/Anywhere module of Finacle.
This option is designed to help run certain jobs after business hours.These jobs perform
operations depending upon the customer account balances and the account attributes like temporary
ABH Initiate After Business Hours Process overdraft (TOD) granted on the account, transferring funds from flexi fixed deposits (FFD)to
operative account, etc.
This option is used to print a report of all accounts belonging to SBA, CCA, CAA and ODA scheme
ABMR Report of Accounts Below Min Balance types that were below the minimum balance limit for any specified duration.
This option allows you to calculate interest accrual for all the accounts as per specified criteria. It
ACACCR Interest Accrual For Accounts also generates a success or failure report.
ACBOOK Interest Booking For Accounts This option allows amortization / booking of interest for accounts.
Components of Account Balance This option allows you to inquire on the components of the balance available for an account.
ACCBAL
Inquiry
This option allows you to:
§ revalue the account without changing the rate code
ACCREV Foreign Currency Account Revaluation § change the rate only
§ revalue the account and change the rate for further calculations
ACDET Account Balance Details This option generates account balances of term deposit accounts that match the selection
criteria.
This option is used to inquire or generate a list of accounts for which review is due between any
ACDMTR A/Cs Due For Mid Term Review specified period.
Account Filtration Criteria This option allows you to specify selection criteria for generating reports.
ACFCTM
Maintenance
ACI Customer Accounts Inquiry This option is used exclusively for inquiring into customer accounts.
ACINT Interest Run For Accounts This option allows you to calculate payment / collection of interest for accounts.
ACLCM Account Label Code Maintenance This option allows you to define Account labels.
 This option allows you to modify limits such as sanction limits, drawing power limits, DACC limit, etc.,
ACLHM Account Limit History Maintenance of an account.
ACLHMAU Account Limit History Maintenance This option is used to authorize modifications to sanction limits.
This option allows you to inquire into the status of an account, providing you with various basic details
ACLI Account Ledger Inquiry like balance details and account status.
This option allows you to print a ledger of account details for a set of customer accounts based on
ACLPCA Customer Account Ledger Print selection criteria such as GL Subhead, scheme code and currency.
This option is used to generate the account details ledger for office accounts based on the selection
ACLPOA Office Account Ledgers Print criteria.
ACM Customer Accounts Maintenance This option allows you to maintain details of existing accounts except for interest and limit
details.
ACMAU Account Maintenance This option allows you to authorize modifications made using the ACM option.
This option is used to open and maintain details for office accounts and authorize account
ACMDB Office Account Maintenance opening, maintenance and closure.
ACMP Account Master Print This option is used to generate the customer master based on the specified criteria.
This option is used to update the purge flag field in GAM table, based on the Account ID or Customer
ACPF Update Account Purge Flag ID and inquire on the status of the Purge flag.
ACS Account Selection This option allows you to retrieve a list of accounts based on the criteria specified.
This option is used to inquire into the shadow balance of an account created by outward clearing
ACSBIO Account Shadow Balance Inquiry instruments.
This option allows you to print a list of accounts that have been selected as per the specified
ACSP Account Selection Print criteria.
ACTI Account Turnover Inquiry This option allows you to inquire into the turnover of each account for a particular period.
ACTM Foreign Agent Code Maintenance This option is used to maintain a list of codes for foreign agents.
ACTODI Account TOD Inquiry This option allows you to inquire into the TODs issued for an account.
This option is used to create a TOD, cancel a TOD, modify a TOD or inquire into the TODs for a
ACTODM Account TOD Maintenance specified account.
This option allows you to authorize TODs and also verify the modifications made to TODs using
ACTODMAU Account TOD Maintenance ACTODM option.
ACXFRSC Account Transfer Between Schemes This optiuon allows you to transfer accounts from one scheme to another in the same context
sol.
ACZDB Close Office Account This option is used to close an office account.
ADDPST Maintain PST Table (Add) This option is used to add correction entries of purchase/sale details for a given transaction.
This option is used to maintain the Names, addresses, phone numbers, fax numbers, etc., of the
ADDRM Name and Address customers.
Using this option the DBA can perform the following activities in Finacle@Branch, to facilitate user
activities:
§ Change Finacle@Branch status to off line/online
ADMIN FAB Admin § Change BOD date
§ Reset User Session
§ Change offline debit limit

ADVC Print DR/CR Advice to Customer This option is used to print advices, based on the criteria specified.
This option allows you to inquire on details of modifications made to the tables in the Finacle
AFI Audit File Inquiry database, in which information on transactions and operations on accounts is stored.
This option allows you to inquire on details of modifications made to the tables in the Finacle
AFINQU Audit File Inquiry database, in which information on transactions and operations on accounts is stored.
This option allows you to generate a report of modifications made to the tables in the Finacle
AFP Audit File Print database, in which information on transactions and operations on accounts is stored.
AFPU Audit File Purge This option allows you to purge audit records.
This option allows you to freeze or unfreeze all accounts of a customer, change the freeze reason
AFSM Account Freeze Status Maintenance code and the freeze code of accounts that have already been frozen using this option.
AGCLS AGCL Schedules Print This option can be used to generate head office transactions.
AGTM Agent Master Maintenance This option is used to refer to the records of all agents maintained by a particular bank.
AHLETGEN Ad hoc Letter Generator This option allows you to generate a letter once the template has been created.
AICR Advanced Interest Collected Report This option is used to generate a report on advanced interest collected.
This option allows you to purge the interest details of the accounts that satisfy the conditions as per
AINTPRG Interest Purge For Accounts the selection criteria.
AINTRPT Interest Report For Accounts This option allows you to print a report for interest collected from or paid to customer accounts.
This option allows you to view interest details of an account like the interest accrued, interest paid,
AITINQ Account Interest Details Inquiry interest collected, etc.
Using this option, you can place and release User Defined Lien on accounts of SBA, CAA, CCA,
ALM Account Lien Maintenance ODA, BIA, FBA, or TDA scheme types.
 This option is used to print the master sheet of all the agricultural loans.
ALMSP Agricultural Loans Master Sheet Print
This option is used to generate a report of amortized interest for accounts specified in the selection
AMHOA Amortization History Of Accts criteria.
AMHOB Amortization History Of Bills This option allows you to generate a report on the amortization history of a bill.
This option facilitates the user to administer log files and login to the Operating System and save,
ANWADM Anywhere Administration print or delete files.
This option allows you to inquire on customer account balances in other branches in a distributed
ANWBI Anywhere Balance Inquiry database environment.
This option allows you to process both cash deposit and withdrawal transactions by the customer,
ANWCT Anywhere Cash Deposit/Withdrawal using ANYWHERE BANKING services.
This option allows you to generate a report of all pending transactions at a specified time for a
ANWPRT Pending Transaction Report branch.
Anywhere Pending Transaction This option allows you to restart Anywhere transactions that have failed mid-way and track the state
ANWPTH of the transaction and the reason for its failure.
Handler
This option allows you to inquire on the Signature of customers of other branches in a distributed
ANWSIGI Anywhere Signature Retrieval database environment.
ANWSTATI Anywhere Statement Inquiry This option allows you to inquire on Anywhere transactions.
ANWXFER Anywhere Funds Transfer This option is used to transfer funds between accounts in different branches.
APHM Account Placeholder Maintenance This option allows you to create and maintain placeholders.
AR System Reconciliation This option allows you to initiate the system reconciliation process.
Approved Security Master This option allows you to maintain the approved securities for a bank.
ASM
Maintenance
This option allows you to consolidate the updation of the drawing power, based on the changes done
ASMCU Consolidated Updation for Securities to the value of security.
This option allows you to upload the market value of securities from a flat file using remote
ASMUPL Mass Security Upload workflow.
ASPROV Parameters For Asset Provisioning This option allows you to carry out asset provisioning.
ASSCR Asset Classification Report This option is used to generate the asset classification report based on the criteria specified.
ASTI Amount-slab Table Inquiry This option allows you to inquire into amount slabs maintained for various charges.
 This option is used to define the charge amount based on various slabs used in the calculation and
ASTM Amount-slab Table Maintenance collection of charges.
ATI Abnormal Transactions Inquiry This option allows you to inquire into abnormal transaction details based on the criteria specified.
ATMADM ATM Administration This option allows you to administer log files created in the working directory of the module user.
Finacle provides an interface called ATM Controller which allows information regarding transactions
ATMCM ATM Controller Table Maintenance from ATM's to be routed to the Finacle host or data center through the Service Delivery System. This
option is used to control the information to be passed to the ATM's from Finacle.
All ATM transactions are posted by a batch process called Despatcher, which picks up the
ATMDESP Start ATM Despatcher transactions logged into the MQT for posting. The Despatcher is automatically invoked at the time of
SOL EOD and ATM Central BOD, which can also be initiated separately by invoking this option.
Whenever a new ATM is added, it is necessary to make an entry in the ATM table. This option is used
ATMM ATM Table Maintenance to enter details in the ATM table.
This option is used to switch ATMs to the online mode. It is usually invoked after the reconciliation
ATMONL Start Online ATM Services process is completed.
The reconciliation procedure is invoked automatically during EOD. This option is used if the process
ATMRECON Start ATM Reconciliation is to be invoked before EOD.
There may be cases when EOD/BOD processes are not proceeding satisfactorily, as in the case of network
ATMSKIP Skip ATM EOD/BOD Jobs errors. This option can be invoked to inquire into and skip selected ATM jobs in the EOD/BOD
processes.
This option is used to suspend ATM services and is usually required before the reconciliation process
ATMSTOP Stop ATM Services is initiated.
This option is used to authorize cash deposits made at the ATM's and must be invoked before EOD,
ATMTA ATM Cash Deposit Authorization so that the Despatcher can post the deposits made on a particular day and the PBF reflects
correct account balances.
This option updates the account turnover of the respective account based on the frequency and date
ATO Account Turnover indicated for all the accounts during the day.
This option is used to generate a report on the account turnover statement, based on the criteria
ATOR A/Cs Turnover Report specified.
This option generates a report of the transaction entries, which are created, on responding to
ATR Acted Transactions List Report IBR. Transactions created may be in entered or posted state along with their status figure in the
report.
AUTOREG Auto Regularization This option is used to regularize the shadow balances automatically for a particular SOL Set ID.
BARINFO BAR Information Generation This option is used to generate Bar Advice Report information for a selected zone.
BARIOR BAR Inward/Outward Register This option is used to print status reports of inward and outward advice requests.
This option is used to generate report on the details pertaining to any advance released by the
BARPTS Bank Advances Reports bank.
BBTD Batch/Block Tickets Display This option is used to view batch and block ticket details for a selected zone.
Some event types, for which the bank levies charges, are not dependent on any user action, for
BCCALC Batch Charges Calculation example, charges which are applicable over a period of time. This option is used to collect such
charges as a batch process.
This option is used to print a bank and branch-wise list of DDs/ bankers' cheques that are reconciled
BCREPORT Bankers Cheque Recon Report or un- reconciled by the bank based on the criteria selected.
This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected
BCSI Bills/Chqs Covering Schedule - Inter Br bills.
This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected
BCSO Bills/Chqs Covering Schedule - Inter Bk bills.
BDISCREP Bills Discrepancy Report This option is used to generate a report where discrepancies are noticed.
Review Of Pending And Dishonored This option is used to generate a report on pending and dishonored bills.
BDR
Bills
BDTR Bills Due Today But Unpaid This option is used to generate a report of bills that are due today but have not been paid as yet.
BEHI Bills Events History Inquiry This option is used to view the history of events for a selected service outlet and bill.
This option allows you to close guarantees that are linked to bills with status as Invoked or Reversed
BGCLOSE Guarantee Close and zero contingent liability.
Limit/Guarantee wise Utilization This option generates an utilization report of bank guarantees based on criteria specified.
BGLIMIT
Report
Using this option, you can maintain background job queues.
BGJQM Background Job Queue Maintenance
Reports can be generated to compare the budgeted business of the bank and the actual business.
BGM Budget Maintenance This option allows you to maintain the required record of budget amounts for each subhead and for
each month of the year.
BGMARGIN BG Margin Printing This option generates a report of the margin details for bank guarantees.
BGPRINT BG Printing This option is used to print Bank Guarantees on the basis of various criteria.
BGSTMNT Statement of Guarantee This option generates a statement of all guarantees as per the specified selection criteria.
BGUPL Guarantees Upload This option uploads bank guarantee details.
This option is used to inquire on bills. It fetches a list of bills based on the criteria specified. You can
BI Bills Inquiry view the bill details by pressing [Explode] on any selected bill ID.
BIACCR Interest Accrual For Bills This option generates a report of the details of interest accrued for bills.
Acceptance Intimation to Lodging This option is used to generate acceptance intimation to the lodging branch based on the specified
BIAIL criteria.
Branch
This option allows you to book the interest accrued or amortize the advance interest collected and generate
BIBOOK Interest Booking For Bills a report on the same based on the specified criteria.
This option is used to calculate and collect the interest for all bills, where upfront interest has not
BICN Interest Calculation - Non Bill by Bill been collected. This will be based on the indicators specified at the account level.
BICR Bills Interest Collected Report This option is used to print a report on the interest collected for selected bills.
BICS Bills Collection Schedule Using this option you can generate a report on the bills that have been scheduled for collection.
This option is used to generate a dump file containing details for bills matching the specified
BIDUMP Inland Bills Dump criteria.
BIID Bill Intimation to Drawee This option allows you to send an intimation letter to the drawee of the bill.
This option allows you to send an intimation letter to the drawee of the usance bill.
BIIDU Bill Intimation to Drawee (Usance Bill)
Non Payment Advice to Lodging This option allows you to send a non-payment advice to the lodging branch.
BINAL
Branch
BINRD Non Payment Reminder To Drawee This option allows you to send a non-payment reminder to the drawee of the bill.
This option is used to purge the interest details of Bill IDs that satisfy the conditions as per the
BINTPRG Interest Purge For Bills selection criteria.
BINTRPT Interest Report For Bills This option allows you to generate a report giving the details of interest collected/paid on a bill.
BIPAD Payment Advice to Drawee This option allows you to send a payment advice to the drawee of the bill.
This option allows you to send a realization advice to the lodging branches.
BIRAL Realization Advice to Lodging Branches
BIRCL Bills Return Covering Letter This option allows you to send a return covering letter for the bills.
This option allows you to send a covering letter for the realization proceeds.
BIRPC Realization Proceeds Covering Letter
BJE Batch Job Executioner This option facilitates parallel processing of jobs for all service outlets that belong to a SET ID.
BJSINQ BJS Inquiry This menu option facilitates inquiry on batch jobs based on the criteria specified.
BJSTI BJS Table Inquiry This menu option facilitates inquiry on a specific batch job.
BJSTM Table Maintenance This option facilitates the setting up and maintenance of a batch job.
BKTI Bank Table Inquiry This option allows you to inquire into details of the bank and the respective code.
BKTM Bank Table Maintenance This option allows you to setup and maintain bank codes.
BLRTI Bills Register Type Inquiry This option allows you to view details for a selected bill register type.
This option is used to define a Bill Register Type, which will be later used in Bill Parameter
BLRTM Bills Register Type Maintenance Maintenance.
BM Bills Maintenance This option facilitates Inland bill related operations.
BMCM Bills Message Code Maintenance This option allows you to maintain the Bills Message Codes.
BMUPL Bills Upload This option is used to upload Bill details.
This option is used to book profit / loss for cross currency transactions which have taken place during
BOTC Back Office Transactions Creation the day, and must be executed before EOD process.
Batch Back Office Transactions This option is used to book profit / loss per transaction for a currency pair which have taken place
BBOTC
Creation during the day for a set of Sols, in a batch.
This option allows you to print a list of inland bills that have been selected as per the selection criteria.
BP Bills Printing You can define as many reports as possible and generate as per your requirement.
Bill parameters are set up for a Register and Sub-register combination. This option allows you to view
BPMI Bills Parameter Master Inquiry the parameters that have been set up for a selected Register and Sub-Register combination.
BPMM Bills Parameter Master Maintenance This option allows you to maintain and define various parameters for inland bills.
This option is used to generate the Balancing Report at the GL Subhead level for any given date (less
BR Balancing Report than the BOD Date).
This option allows you to retrieve information based on various criteria for a specified group of
BRACS Account Selection - BancsRemote BancsRemote customer accounts.
BRBPR Balancing Report - Bills Purchased This option is used to generate a balancing report for purchase bills.
This option is used to upload details of chequebooks that have already been issued to customers
BRCHQUPL Cheque Book Details Upload through BancsRemote.
Clearing Transaction Upload This option is used to upload outward clearing transaction data for a specific zone for cheques lodged
BRCLUPLD in BancsRemote..
Maintenance
 This option is used to generate a balancing report on the outstanding bills that are sent for collection.
BRCR Balancing Report - Collection This report contains details like, the total number of bills sent for collection to other banks, the amount
of the bills.
This option allows you to retrieve information based on various criteria for a specified group of
BRCUS Customer Selection - BancsRemote BancsRemote customer accounts.
Inquiry On Branch to Data Center This option is a background menu option and it allows you to view the datacenter code of a
BRDCMAPI branch for a particular bank and branch combination.
Mapping
This option is used to upload all the DDs that have already been issued and printed through
BRDDISS BancsRemote Upload of Issued DDs BancsRemote to Finacle. The charge part transactions should be done as per the charges collected
in BancsRemote.
BRDNLD BancsRemote Download of Tables Using this option, you can downloads BancsRemote related data.
Interest rates can be pegged for a specified duration at the customer and account levels. The
Batch Review Of Pegged A/Cs and RPC system automatically reviews the pegged account. This is done as a batch job during EOD (provided
BROPEG it is setup), where a new interest table code is inserted with the interest valid on the new peg date.
Disbursements
This option allows you to run the batch job.

BROWSE Browsing of IBR file received This option is used to mark a particular transaction for posting or otherwise.
This option is used to generate a Bills Register for purchase bills.
BRRBPR Bills Register Report - Bills Purchased
BRRCR Bills Register Report - Collection This option is used to generate a Bills Register for collection bills.
BRSM BRS Table Maintenance The branch parameter table is used to setup and maintain IP address for a branch.
This option allows you to inquire into details of a branch, such as the Name of the branch, short
BRTI Branch Table Inquiry Name, address etc.
All branches of a bank that may be referred to have to be defined. This option is used to create
BRTM Branch Table Maintenance a branch record and maintain it.
Transfer Transaction Upload This option is used to upload the BancsRemote-related transactions into Finacle.
BRTTUM
Maintenance
This option is used to upload the BancsRemote-related transactions with status as 'posted', into
BRTTUMP Transfer Trans Upload Maint.(Posting) Finacle.
This option is used if customer records and records of savings and current accounts related to
BRUPLOAD Customer / Account Master Upload BancsRemote are to be uploaded into the system.
BRUPLTAM Term Deposits Master Upload This option allows you to upload details of the term deposits master received from
BancsRemote.
This option reverses any verified event, provided the status is not closed, to a step further than from
BRV Bills Reversal where it has come.
This option allows you to generate a report giving the details of sanction limits granted to various
BSR1 BSR1 Basic Statistical Return- PART I/II customers.
This option is used to print details of TDs in the local (home) currency as per the criteria
BSR2B BSR2 Basic Statistical Return-2 PART B specified. This displays a currency code and constitution-wise consolidated figure of the outstanding
amount and number of accounts for the specified time range.
This option generates a report giving the details of TDs under the NRE and FCNR schemes.
BSR2C BSR2 Basic Statistical Return-2 PART C
This option generates a report displaying the total advance taken against a pre-defined set of
BSR3 BSR3 Adv against selected securities securities.
The SDS ID is a four-digit service delivery system identification code. Each SDS machine that belongs to
BSTM Branch Sds Maintenance the bank should be allocated a unique number. This number should be entered in the SDS IPADDR table,
using the SITM option and the Branch SDS table using this option.
This option allows you to enter, maintain, post and authorize transactions that are back dated.
BTM Back Dated Transactions Maintenance
BTP Batch Transactions Posting This option allows you to post transactions in a batch.
CAAC Close an Account This option allows you to close a customer account.
CAACAU Close an Account This option allows you to authorize customer accounts that are closed.
CABR Co-accepted Bills This option is used to generate a report on co-accepted bills.
This option allows you to collect all charges that are pending before actually initiating the closure process
CACC Closure of Account Charge Collection of an account.

This option is used to change the account Manager for a particular customer or all customers
CAMC Change Account Manager of Customer assigned to that account manager.
this option allows you to reset the oracle user password. This optionreplaces the seed file and resets
CANSM Finacle Security Mgmt the oracle user passwords once executed.
 The Bank issues ATM cards to customers and each branch can support many types of cards. A customer
can have more than one ATM card, each of which can be linked to one or more accounts. Details of
CARM Cards Account Relation Maintenance the accounts in a particular branch, linked to ATM cards must be maintained and this option allows
you to maintain such details.

CASHDEP Cash Deposit This option allows you to deposit cash in an account.
This option allows you to perform cash withdrawal transactions for customers cash withdrawal
CASHWD Cash Withdrawal requests.
CB Cancel BAR This option is used to cancel a Branch Advice Request for a selected zone.
This option allows you to update the status of a minor customer to major when he attains
CBM Customer Becoming Major majority and generates a report of the same.
CBOD Initiate BOD Central Process This is a process carried out at the beginning of each working day at the datacenter.
Cheque Book Printing (Range of This option allows you to print the account number and account Name for chequebooks issued for a
CBP range of accounts.
Accounts)
CBR Cash Balance Report This option is used to generate a report on the cash balances for SOLs or SOL SET ID.
CCA Change Customer ID of the Account This option allows you to change the customer ID to which an account belongs.
CCM Carrier Code Maintenance This option allows you to maintain all the approved Carrier Codes of the bank.
This option uploads the file containing accounts that are to be considered for PBF extraction. It also
CCMUPLD Central Customer Master Upload displays the list of accounts whose status has not been updated due to various reasons, like pending
verifications, account opening not authorized, account closed.
This option allows all routine back office operations related to outward clearing, like opening a
CCO Centralized Clearing Operations zone, generation of BA(R), release to shadow balance and regularization can be done at a central
place for a given set of service outlets.
CCS Changing Context Service Outlet This option allows you to change the context service outlets to carryout that sol specific
activities.
CCST Close Cash Transactions This option restricts users from entering any further cash transactions for the day.
This option allows you to maintain the password assigned to a customer who use the customer
CCUPW Change Customer Password terminals for the services provided on the terminals.
This option allows you to facilitate administration of the log files and to login to the Operating System
CDCIADM CDCI Administration and save, print or delete files.
CDPBFEXT CDCI PBF Extraction This option allows you to extract PBF and THF files.
 This option allows you to download the latest rate details known to the bank, and is executed as
CDRTLD CDCI Rate Details Download module user CDCI.
This option allows you to display the present DC status and accepts the new DC status. The status of
CDSTUPD Send CDCI Control Message a datacenter can also be changed using this option.
CEOD Initiate EOD Central Process This option is a process carried out at the end of each working day for a Data center.
CFLM Carry-Forward List Maintenance This option allows you to maintain the Standing Instructions Carried Forward List.
This option allows you to generate a sequential list of all inter-branch transactions executed for a
CFLSIBR Creation of Files for Sending to IBR specified date.
CFTM Customer Facility Maintenance This option allows you to link a particular customer to a facility.
This option generates the cheque book issue register. It keeps a track of the number of cheques
CHBIR Cheque Book Issued Register issued and the person/party to whom they have been issued.
This option allows you to maintain cheque books issued to account holders, changes the status of a
CHBM Cheque Book Maintenance cheque from Issued but not acknowledged to Unused or Acknowledged, cheques can be marked as
undo caution, caution or destroyed.
This option allows you to authorize the entries made while maintaining cheque books.
CHBMAU Authorizing cheque book Maintenance
This option allows you to generate the covering schedules for cheques sent for collection, based on
CHCS Cheques Collection Schedule the specified criteria.
CHGIR Charges Income Report This option generates a report of charges collected based on specified criteria.
CHQISS Cheque Book Issue This option allows you to issue a chequebook to the customer.
CHQUPLD Cheque Book Details Upload This option allows you to upload the details of chequebooks that have been issued to customers.
This option generates reports of accounts or customers, whose accounts are pegged and due to be
CIPPRPT Customer Interest Pref and Peg Report reviewed within a specified period.
CLBAP Clearing BAR/Advice Printing This option allows you to print/reprint the BARs/Advices for any outward clearing zone.
This option allows you to maintain discounts on charge amounts offered to the customer at each
CLCM Charge Level Code Maintenance part transaction level. This discount is based on the charge level code specified at account/customer
level.
CLSEXP Batch Closure of Export Orders This option allows you to close the export orders in batches.
CLSLAA Batch Closure of Loan Accounts This option allows you to facilitate batch closure of loan accounts.
 Batch Closure of Packing Credit This option allows you to facilitate batch closure of Packing Credit accounts.
CLSPCA
Accounts
Clearing Transaction Upload This option allows you to upload outward clearing data for a specific zone.
CLUPLD
Maintenance
This option allows you to set up outward clearing zone template.
CLZCM Clearing Zone Template Maintenance
This option allows you to facilitate customization process for the User Interface parameters of Finacle
Common Message Modification to the required language. CMMI also modifies messages that have already been translated to some other
CMMI
Interface language.
Common Message Translation This option is used to translate messages such as Exception, Error, NAPI Error, Help and EXE
CMTI messages for the first time.
Interface
CNCLFWC Cancellation of Forward Contracts This option allows you to cancel an existing O/S, forward contract fully or partially.
CNCM Country Currency Maintenance This option allows you to define and maintain currency codes.
This option allows you to write off Loan accounts that have not been repaid and reverses accounts
COLA Charge Off / Reversal of Loan Account that have been wrongly written off.
This option allows you to print a report of commission payable to an agent, based on the criteria
COMR Commission Report indicated.
This option allows you to consolidate and print a set of similar HO transaction advices or advice
CONBAP Consolidated BAR/Advice Printing requests.
CONSCHK Consistency Check This option allows you to check for inconsistencies in the various modules of Finacle.
COUNTRYM Country Code Maintenance This option allows you Maintains a list of codes for various countries.
CRNPOS Position of Currency This option allows you to inquire into the position of currencies.
Create and Update Reversal This option allows you to reverse any transaction that has been posted in the system and
CRT updates the reversal status.
Transaction
Changing Service Outlet For An This option allows you to to change the service outlet ID of an employee and all User Ids assigned to
CSE that employee.
Employee
This option allows you to create a sequential file for previous dates at the IBR Center and sends it to
CSFB Creation of Sequential File for a Branch each destination datacenter / branch.

CSOLOP Close SOL Operations This option enables you to close all SOL operations.
CSPW Change System Password This option allows you to Change the system password applicable only for character mode login.
 This option allows you to facilitate in setting up transaction codes for clearing.
CTCM Clearing Transaction Code Maintenance
This menu option allows you to purge all transaction records satisfying the given criteria from the
CTDPUR Cumulative Tran Details (CTD) Purge Cumulative Tran Detail (CTD) table. The corresponding entries in all the additional detail tables are
also be deleted.
This option allows you to inquire into the details of a calendar for a particular city / branch / IBR center
CTI Calendar Table Inquiry set up.
This option allows you to set up a calendar and define declared holidays and working days for each
CTM Calendar Table Maintenance month of the year.
Credit Transaction Report For An This option allows you to generate reports of credit transactions in an account.
CTRA
Account
CTTM CTT Table Maintenance This option allows you to Maintain records with different transaction limits for each ATM card.
This option allows you to facilitate inquiry into the status of the customers' accounts.
CUACLI Inquire on Your Account Ledger Entries
CUBI Bills Inquiry This option allows you to display general bill details.
CUIR Customer Interest Report This option allows you to generate and print the Customer Interest Report.
CULAC Customer Accounts List This option allows you to inquire into the status of the customers' accounts.
This option allows you to inquire into the account-wise limits sanctioned to a customer, the available
CULI Customer Unutilized Limit Inquiry amount, the utilized and the unutilized limits.
CUMAILL List for Mail This option allows you to invoke the User Message Lookup functions.
CUMAILM Mail Maintenance This option allows you to maintain the User / Customer Messages.
CUMI Customer Master Inquiry This option allows you to inquire into details of a customer.
Using this option you can maintain all general information related to a customer such as currency details,
CUMM Customer Master Maintenance NRI Details, trade Finance details, etc and also inquire upon the standing instructions, asset details,
ATM card - Account linked details, etc, related to the customer.
This option allows you to sort and generate a report on Customer details, which is selected by
CUMP Customer Master Print specifying a criteria.
This option allows you to maintain the password assigned to the customer. This password can be changed
CUPW Change Your Password by the help of this option.
This option allows you to list all the existing customers who belong to a particular range or group, as
CUS Customer Selection specified in the criteria.
CUSTBALP Customer Balance Printing Using this option you can print the balance amount in a customer’s account.
CUTXTMNT Text Maintenance Using this option you can maintain messages, instructions, list of documents related to a
customer.
Changing Value date or Reject This option allows you to change the value date of an instrument whose balance has been regularized
CVDOR through the Auto Regularization process.
Instrument
CXFT Close Transfer Transactions This option allows you to stop employees from entering any further transfer transactions for the
day.
This option allows you to Add, modify, delete and inquire into details regarding a combination of
CYCM CYC Table Maintenance currencies.
Using this option you can make changes to Deposit Accounts can be made. This option provides
DAM Deposit Accounts Maintenance access to Flow Details and Scheme Period Details screens.
Report on Expiring Documentary This option allows you to generate reports of DCs that have expired.
DCEXPLST
Credits
This option allows you to print a report of a DC or a set of DCs that can be used for general
DCGPR DC General Purpose Report Printing reference purposes.
This option allows you to print the liability against a particular DC or a set of DCs.
DCLIABRG Documentary Credits Liability Register
This option allows you to generate letters to be sent to the advising bank for Foreign and Inland
DCPRINT DC Printing DCs.
DCQRY Query on Documentary Credits This option allows you to inquire on the status of a DC.
Query and Modify Documentary This option facilitates you with an on-line query and supports modifications of the status of one or
DCQRYM more DCs.
Credits
This option allows you to print a report for a particular DC or a set of DCs. A set of DCs may be
DCREG Documentary Credits Register Printing selected based on the DC number, party code, currency, and a range of dates between which the
DCs were lodged.
Documentary Credits Register This option allows you to define and maintain DC Register types.
DCRM
Maintenance
This option allows you to generate letter and advise to be sent to different banks associated with the
DCRPTS DC Reports and Advices DC, the beneficiary and the opener of the DC.
This option allows you to generate the statement of Documentary Credits based on the criteria specified.
DCSTMT Statement of Documentary Credits You can also specify the type of DC that you require in the report.
Data Center Calendar Table This option allows you to set up the calendar of the datacenter.
DCTM
Maintenance
 This option allows you to enter the date of receipt of the advice for DD payments that are made ex-
DDADV Entry Advice Date for Ex-Adv Payment advice.
DDBP Demand Drafts Batch Printing This option allows you to print the selected DDs in batches or in a serial format.
DDC Cancellation of a DD This option allows you to Cancel a DD
DDD Issue of duplicate DD This option allows you to Issue a duplicate DD in place of a DD that has been reported lost.
DDIC DD Credits Inquiry This option facilitates inquiry into DD credit transactions, based on various parameters.
DDID DD Debits Inquiry This option facilitates inquiry into DD debit transactions, based on various parameters.
DDII Specific DD Issued Inquiry This option facilitates inquiry into a specific DD issue transaction.
DDIP Specific DD Paid Inquiry This option facilitates inquiry into a specific DD payment transaction.
DDIR DD Issue Reports This option allows you to print the reports - DD Issued Summary and DD Issued Register.
DDISSUE DD Issue This option allows you to issue a Demand Draft.
DDLOST Entry of Reported Lost DDs This option facilitates marking of the DD that has been reported lost.
DDMI Mass Issue Entry This option primarily facilitates issue of multi-currency DDs.
This option facilitates modification of DD Details even after issue/payment transactions have been
DDMOD Modification of Issue/Payment Details posted.
DDMP Mass Payment Entry This option allows you to enter payment details for multiple DDs at a time.
This option facilitates to mark the receipt of non-payment advice, when the DD has been reported to
DDNPADV Entry of Receipt of NPA be lost.
This option allows you to generate the following DD reports - DD Issued Summary, DD Issued
Register, DD Paid Summary, DD Paid Register, DD Cancellation and Rectification Summary, DD
DDP Reports Parameters Cancellation and Rectification Register, DD Consolidated Summary, All Summaries, All Registers and
All Summaries and Registers.
This option allows you to generate the following DD reports - Drafts Issued Schedule, Drafts Issued
Register, Drafts Paid Schedule (Other than ex-advice), Drafts Paid Register (Other than ex-
advice),
DDP2 Reports Parameters
Drafts Paid Ex-advice Schedule, Drafts Paid Ex-advice Register, Drafts Reversing Debits Schedule, Drafts
Reversing Credits Schedule, Drafts Account Schedule, All Schedules, All Registers and All Schedules And
Registers.
DDPADV Entry of Payment Advice This option allows you to mark the DD as paid at the Issuing Branch.
DDPALL Print all Unprinted DDs This option allows you to print all unprinted DDs.
DDPAY DD Payment This option allows you to enter DD payment transactions.
DDPRNT Print a DD This option allows you to print a DD for the first time.
DDPUPL DD Payments Upload This option allows you to upload Demand Draft Payment records.
Rectification / Reversal of DD This option allows you to rectify DD issue, payment and cancellation transactions. The original transaction is
DDR marked as rectified and a rectification transaction is created.
Transaction
Rectification / Reversal of DD This option facilitates operations on DD issue, payment and cancellation transactions.
DDR2
Transactions
This option allows you to Reprint a DD.
DDREPRNT Reprint a DD/ Print advice

This option allows you to reverses status of DD from Reported Lost to NPA Received.
DDREVERT Revert Stat from RepLost/ NPA Recd
DDSM DD Status Maintenance This option allows you to maintain details of the status of a DD.
This option allows you to create a summary of demand draft transactions as a file on a disk. You can
DDSUMF DD Summary in File select to create a summary of only issue transactions, only payment transactions or a consolidated
summary of both.
This option facilitates transfers between DD accounts, for instance, transfers from DD accounts at the
DDT Transfers from DD Accounts branch to head office accounts.
DDUPLOAD DD Upload This option allows you to upload DD transactions.
This option is a batch process, which facilitates Days Past Due cycle updation. It processes all
DECUP Delinquency Cycle Updation Process accounts selected for DPD Cycle Updation.
DEFCALC Deferred Charges Calculation This option allows you to calculates and collect the deferred charges from an account.
Default Packing Credits under This option allows you to generate a report of default PCs under whole turnover packing credit
DEFPC guarantee or packing credit guarantee.
WTPCG/PCG
DENOMMGT Denomination Management This option allows you to keep track of various denominations of a particular currency.
DEPMOD Deposit Modeling This option allows you to model a deposit as per the customer’s requirements.
This option allows you to generate the Daily PCFC/BRD Report. The report is printed in two following
DLYPCFC Daily PCFC Report two parts.
This option allows you to print Due Notice letters for deposits maturing between the specified
DN Due Notice dates.
This option allows you to generate a report that is used to track the documents required for an
DOCTR Document Tracking Report account.
DOCUPL Loan Document Details Upload This option allows you to upload and update the loan document details.
DPDRPT Delinquency Report Generation This option allows you to generate Delinquency reports for Loan Accounts.
This option allows you to generate a report regarding various details about deferred payment
DPGR Deferred Payment Guarantee register guarantees.
Using this option, you can print deposit receipts for the first time. This option also allows you to print
DRP Deposit Receipts Print details of individual denominations for CD type of accounts.
DSA Commission Processing and This option allows you to calculate the commission payable to DSAs and runs the commission
DSACOMM process.
Payment
This option facilitates a link berween the DSA and the list of documents that need to be submitted for
DSADOC DSA Document Link Maintenance any given product.
This option facilitates Inquiry and Printing of DSA details.
DSAIP DSA Inquiry and Printing

DSAMM DSA Master Maintenance This option allows you to maintain generic details regarding DSA.
DSAPM DSA Parameter Maintenance This option facilitates the setting up of parameters n Maintenance of DSA.
DSASUB DSA Subvention Payment This option allows you to calculate the subvention amount payable to the DSA.
DSATO DSA Turnover Processing This option allows you to update the DSA Turnover process.
DSFTT Download Sequential File to Tables This option allows you to upload files received from IBR center at the branch.
This option facilitates administration of log files created in the working directory of the module user by
DSPADM Despatcher Administration a trusted user.
This option allows you to check if the license keys have been installed for any specific
DSPLIC Modules License Information Form features/modules in Finacle.
This option facilitates a display of a list of workflow items. You can specify the criteria based on which
DSPWFI Workflow Items Inquiry records are to be selected and displayed.
DSPWFQ Display Pending Workflow Items This option facilitates inquiry on items pending authorization in the workflow.
This option displays details of the transaction code summary for a particular service outlet, zone and
DTCS Display Tran Code Summary date.
This option deletes all transactions, which are still in the entered status. As a part of this process, all
DTE Delete Transactions in Entered Status the transactions that are deleted are displayed in a separate report, as a part of EOD.
This option facilitates functions such as inquiry, modification, deletion, addition, list and copy on
DTM Deposits Transactions Maintenance transaction entries.
DTMR Foreign DD/TT/MT Issued Register This option allows you to generate the Foreign DD/TT/MT Issued Register.
This option facilitates inquiry into deposit transactions and closed accounts.
DTR Deposit Transactions Report

This option allows you to mark all the user defined expired liens as deleted. This option can be
DUDEL Deletion of User Defined Expired Liens scheduled as a batch job.
This option allows you to print duplicate deposit receipts. This option also allows you to print
DUDRP Deposits Receipt Print [Duplicate] details of individual denominations for CD type of accounts.
This option re-builds all the End of day Account Balances for a SOL ID. It updates all account
balances at the end of the day to bring the EOD A/c Balances in sync with the transactions that have
EABR Re-Build End of Day Account Balances been carried out. It also generates an inconsistency report for the same and deletes the
unnecessary records.
This option allows you to generate the monthly premium report to be sent to Export Credit
ECGCPC ECGC Premium Calculation Guarantee Corporation of India Ltd. (ECGC).
ECGC Premium Calculation for RPC This option allows you to generate the monthly premium report to be sent to ECGC.
ECGCRPC
Disbursements
This option facilitates an on-line recording of cheques, i.e. cheques that have been rejected at the
ECHRAC Enter Cheques Rejected at Counter counter.
EFI Employee File Inquiry This option facilitates inquiry into the details of a particular employee.
This option facilitates creation of an employee record, where all the required parameters are set
EFM Employee File Maintenance up.
This option is used to encode information on to MICR instruments. You can also re-encode an
EIO Encode Instruments instrument in case of an error.
This option allows you to Generates various EI-related reports.
EIRPTS EI Reports

EMAILL List for E-Mail This option allows you to invoke the User Message Lookup functions.
EMAILM E-Mail Maintenance This option allows you to maintain user messages.
This option allows you to generate a report containing interest details of a set of loan accounts
EMIINTR EMI Loans Interest Details Report opened under the EMI (equated monthly installments) scheme as on particular date.
This option facilitates inquiry into the details of the error codes that have been set up using the ETM
ERTI Error Table Inquiry option.
 This option maintains and modifies the list of error codes such as Invalid Account, Record not found,
ETM Error Table Maintenance etc.
This option facilitates execution of Unix commands from the Unix prompt. Only the DBA has the permission
ETOSDB Escape to OS to invoke this option.
This option facilitates in setting up appropriate exception codes for various exception conditions in
EXCDM Exception Code Maintenance the system.
EXCHPL Exchange Profit & Loss This option enables you to update the profit loss incurred due to fluctuating exchange rates.
EXCPRPT Exceptions Report This option generates a report with details of all financial and non-financial exceptions.
This option allws you to execute certain site-specific general COM scripts that the customer would like to
EXECOM Execute Custom COM Script execute.

EXPODM Export Order Details Maintenance This option allows you to maintain details of different export orders.
EXPRPT Reports of Export Orders This option generates a report of export orders based on the criteria selected.
This option alows you to change the validity period of a forward contract.
EXTFWC Change validity of Forward Contracts
This option generates Cash - Receipts / Payments and DD - Issued Summary / Paid Summary,
FABREP FAB Reports reports.
This option allows you to add and maintain various major and minor facilities to an account. It also
FATM Account Facility Maintenance sets and maintains the daily limit for customer accounts.
This option generates the Agency Commission Statement. This is a report of all remittances made for
FBACS Remittances for Agency Commission payments of agency commission for a specified period.
Transaction Advice Printing (Foreign This option generates advices for all transactions on foreign bills, which can be sent to the customer
FBADVP for his reference.
Exchange Bill)
FBAIC Advance Interest Calculated This option generates a report of bills for which interest has been calculated in advance.
This option allows you to print the foreign bills balancing register. The register specifies details of bill
FBBR Foreign Bills Balancing Register balances based on the register and sub register categories.
This option generates the covering letters that enclose a list of clean instruments, to be sent to a
FBCCS Foreign Cheques Covering Schedule particular collecting/correspondent branch.
This option generates the covering letters sent along with the documents of the bill to the
FBCS Foreign Bills Covering Schedule collecting / correspondent bank or drawee (other party), as the case may be.
FBDISCR Foreign Bill Discrepancy Report This option generates a report for foreign bills in which there are discrepancies.
This option generates a list of foreign bills to be delinked, based on several criteria such as delink due
FBDLNK Foreign Bills to be Delinked Statement date, register type and register sub type.
This option allows you to generate the monthly premium report to be sent to the ECGC. The
FBECGC ECGC Charge Details system calculates the commission amount using the commission code specified and posts transactions
depending on the option for the same.
This option allows you to Generates the Bills of Entry statement. This is a strategic report to be
FBEF Bills of Entry Statement submitted by various bank branches in India to the Central bank (RBI).
FBENC Foreign Bills ENC Statement This option generates a list containing details for the home service outlet ID during a given
period.
FBER Export Register Report This option generates the Export Register Report including purchase of Clean Cheques.
FBERC Foreign Bills Export Claim Report This option generates the Export Claim Report for Foreign Bills.
This option generates the quarterly Format C Statement that gives the actual disbursements made by
FBFCS Format C Statement the bank to the export sector.
FBHI Foreign Bills History Inquiry This option facilitates inquiry into the history of a bill.
This option allows you to view the general details of foreign bills as per the selection criteria
FBI Foreign Bills Inquiry defined.
FBICS Interest Collected on Foreign Bills This option allows you to generate a report on the interest collected on foreign bills.
This option allows you to generate a report that helps the bank to keep track of all travellers’ cheques
FBIEC Issue of Encashment Certificate or currency notes that are encashed at the branch.
FBIR Import Register Report This option allows you to print the import bills register.
FBM Foreign Bills Maintenance This option deals with the Maintenance procedures for foreign bills.
This option enables you to maintain message codes and messages associated with the codes.
FBMCM FEX Bills Message Code Maintenance
FBMUPL Foreign Bills Upload This option is used to upload foreign bills.
FBOIB Statement of Overdue Import Bills This option is used to generate a statement of overdue import bills.
This option allows you to print a list of foreign bills that have been selected as per the selection
FBP Foreign Bills Printing criteria in the FBI option.
FBPADB List of Pending and Dishonored Bills This option is used to generate a list of bills that are dishonored or outstanding for a given
period.
This option is used to define and maintain the parameter details of the bills as per the selection
FBPM Foreign Bill Parameter Maintenance criteria defined.
FBPMI FEX Bills Parameter Master Inquiry This option is used to view the parameter details of the bills as per the selection criteria defined.
FBPS Foreign Bills Purchased Subsidiary This option is used to generate the foreign bills purchased subsidiary report.
This option is used to view the general details of the bills register as per the selection criteria
FBRI FEX Bills Register Inquiry defined.
FBRM Foreign Bill Register Maintenance This option allows you to define and maintain foreign bill registers.
This option generates a report of bills that are negotiated under reserve because of discrepancies in
FBRPR Reserve Payment Register the bills.
This option is used to generate the software negotiation collection statement for SOFTEX forms that
FBSNC Foreign Bills SNC Statement are lodged under export bills with the branch during a given period.
This option is used to generate the statistics report showing purchases of exchange in the form of
FBSTAT6 STAT 6 Report traveler's cheques, currency notes and coins.
This option is used to generate the undrawn balance register for foreign bills that are lodged with the
FBUBR Undrawn Balance Register branch.
This option is used to generate the foreign currency purchase sale report for a given period.
FCNPS Foreign Currency Purchase Sale Report
This option is used to generate a report on the foreign currency notes issued or sold for a given
FCNR Foreign Currency Notes Issued Report period.
This option prints the FCNR subsidiary report for Foreign Currency accounts, for a specified period or
FCNRSUB FCNR Subsidiary Report range of GL subheads.
FCTC Purchase and Sale Monthly This option is used to generate the foreign currency travelers' cheque purchase and sale monthly
FCTCMR report.
Report
This option is used to print the foreign currency travellers’ cheque issued report, based on the register
FCTCR Foreign Currency TC Issued Report and sub register type specified for a given period.
FCTC Stock-Cum-Movement Register This option is used to print the foreign currency travellers’ cheque (FCTC) stock-cum-movement
FCTCSCMR register report.
Report
This option is used to generate the foreign currency travellers’ cheque sale report for any TC lodged
FCTCSR Foreign Currency TC Sale Report within a specified date range.
This option is used to print a breakup of deposit accounts based on the minimum flow amount.
FDD Flow Amt-wise Distribution of Deposits
 This option is used to generate a report that gives details such as balance, linked account details, etc.
FDLD Fixed Deposits Linked Details of all fixed deposits.
This option is used to generate a report that contains details such as the date of opening and the date
FDOCD Fixed Deposits Opening Closure Details of closure of deposits within the specified range of dates.
FFDBATCH FFD Batch jobs This menu option is used to execute all batch programs in the FFD module.
FFDPSP FFD - Pass Sheet Print This menu option is used to generate pass sheets.
This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected
FI Fate Inquiry bills.
This option is used to generate the foreign inward remittance certificate report.
FIRCR Foreign Inward Remittance Certificate
Using this option you can translate all the screen parameters such as field Names, headings and the
FLTI Form Literals Translation Interface file Name that appear in a screen.
FORCMTC IBR Forced Matched Entries Reports This option allows you to generate reports for forced or manually reconciled entries.
This option is used to open and maintain records on all parties involved in Forex (import/export)
FPCM Party Code Maintenance transactions.
FPTI FEX Period Table Code Inquiry This option is used to view the period table details of the bills as per the selection criteria
defined.
This option is used by the foreign exchange department to open and maintain FX Period Table
FPTM Fx Period Table Code Maintenance Codes.
This option facilitates forced matching of originating and responding entries, which cannot be or have
FR Forced Reconciliation not been matched by the system.
This option allows you to inquire upon and generate a report of all the missing files uploaded to
FSQIRPT Missing File Sequence Inquiry Report DCMA.
FTI financial Transactions Inquiry Using this option, you can inquire on a financial transaction.
This option is used to inquire into and generate a report on any financial transaction.
FTR financial Transactions Inquiry & Report
FVTM Facility Version Maintenance This option maintains the facility for bankers to support BankAway customers.
Forward Cntrct Message Code This option is used to maintain different forward contract message codes in the system.
FWCCM
Maintenance
FWCHI Forward Contract History Inquiry This option is used to retrieve a list of events that are related to a selected forward contract.
FWCLIAB F/C Liability Register This option is used to generate a liability register for a forward contract.
 This option is used for generating forward contract notes on any date, normally, on the date of
FWCNOTE Forward contract note printing booking.
This option is used to generate a list of forward contracts, which are overdue as on a specified
FWCODLST List of overdue and matured F/Cs date.
This is a general-purpose query option, which lists the forward contracts based on the criteria
FWCQRY Query on forward contracts specified.
FWCREVAL Forward Contract Revaluation This option is used to re-evaluate the exposures in foreign currency.
FWCRG Forward booking register printing This option is used to generate the forward contracts register based on the criteria selected.
This option is used to generate reminders on maturing contracts.
FWCRMND Reminder to partys about F/C maturity
Forward Contract Register This option maintains Forward Contract Register details.
FWRM
Maintenance
This option is used to generate the statement of Foreign Currency account balances as of a specified
FXACSTMT Statement of FX Accounts date.
This option is used to print the statement of interest paid on foreign currency accounts for a given
FXIPSTMT Statement of Interest Paid period.
This option gives the bill-wise break up of purchase and sale report, in home currency and bill
FXPSRG Purchase / Sale register printing currency.
FXTR FOREX Turnover Report This option is used to print the Forex Turnover Report.
GCHRG General Charges This option is used for non-system event driven charge transactions like locker charges, etc.
GDET General Deposits Details Generates reports of General Deposits.
GECM Teller Cash Account Maintenance This option facilitates account Maintenance of cash handled by the teller.
Using this menu option, transactions such as SDS are identified and advices to the relevant branches
GENADV Generate Advices Report are generated for completing or reversing the transaction as required.
GFTM General Facility Maintenance Using this option you can define and maintain general facilities accorded to the customer.
GI Guarantee Inquiry Using this option, you can view details of the guarantees that satisfy the specified criteria.
Guarantees Issued cum Liabilty This report includes details such as issue date, guarantee number, name of beneficiary, purpose
GILR of guarantee, liability, commission, security value, sanctioned limit, etc.
Register
GLSHM GL Subhead Maintenance This option is used to create and maintain GL Subheads.
 This option allows you to replicate GL sub heads. Replication of GL sub heads can be done within the
GLSHR GL Sub Head Code Replication same service outlet for different currencies.
This option is used to generate the translated executables for any specified language.
GMLE Executables Generation Criteria Screen
GMLF Forms Generation Criteria Screen This option allows you to generate translated screens for any specified language.
This option allows you to generate the translated web interface screens for any specified
GMLWF Web Forms Generation Criteria Screen language.
GMM Guarantee Master Maintenance This option involves the processing of individual bank guarantees.
GODCH Guarantee Overdue Charges This option is used to collect overdue charges for a range of guarantees.
Generate Outward Payment System This option allows you to obtain the outward inter-bank payment systems dump and reports for the
GOPSD same.
Dump
This option is used to print Guarantees. Using this option, you can select the Guarantees to be
GP Guarantee Printing printed on the basis of various criteria.
Using this option the information defined by the DBA in the GPM option is made available to the
GPI Guarantee Parameters Inquiry general user.
GPLG General Purpose Letter Generator This option allows you to execute the letter/delivery order that is set through the GPLM option.
This option provides a facility to store the details of the letter that has been assigned a letter ID.
GPLM General Purpose Letter Maintenance
This option helps in setting up and Maintenance of guarantee parameters.
GPM Guarantee Parameters Maintenance
GR Generate Report This option is used to generate reports based on the report number defined using the RDM
option.
GSPI General Scheme Parameters Inquiry This option allows you to inquire into the details of a particular scheme.
General Scheme Parameters This option allows you to define common parameters for several scheme types.
GSPM
Maintenance
This option allows you to inquire on the components of the balance available for an account at the
HACCBAL Balance details of an Account time of transaction entry.
This option allows you to modify details of existing accounts as well as specify new repayment
HACCDET General Details schedules, disbursement schedules and messages.
This option allows you to modify limits such as sanction limits, drawing power limits, DACC limit, etc.,
HACLHI Limit Details of an account.
HACLI Transactions Inquiry Using this option the customers can inquire into the status of their accounts.
HACTI Account turnover details This option allows you to inquire into the turnover of each account for a particular period.
Using this option, assets can be classified as performing or non-performing, depending upon the
HASSET Asset classification overdue principal or interest pending on the asset.
HCUACC Accounts of Customer Using this option you can maintain all general information about the customer.
HCUCA Current Account of Customer Using this option you can maintain the current account details of a customer.
HCUCC Cash Credit of Customer Using this option you can maintain the cash credit details of a customer.
HCUDET General details of Customer Using this option you can maintain information related to a customer.
HCULA Loan Accounts of Customer Using this option you can inquire on the loan details of the customer.
Using this option you can view a summary of the maturities under the heads specified.
HCUMAT Forthcoming Maturities of Customer
HCUOD Overdraft Accounts of Customer This option deals with operations on overdraft facility provided for customers.
HCUPSD Portfolio details of Customer Using this option you can capture combined statement details of a customer.
HCUSB Savings Account of Customer Using this option you can view the consolidated details of a customer's savings account.
Using this option you can view the consolidated details of a customer's current account.
HCUSBCA Savings/Current Account of Customer
HCUSEL Customer Selection Based on the selection criteria specified in this option, the customer details are retrieved.
HCUSUM Summary details of Customer Using this option you can view the consolidated details of a customer.
Using this menu option the customer can pool funds from his various accounts, in the order of
HCUSWP Sweep details of Customer his preferencefor use.
HCUTD Term Deposits of Customer This option is used to modify and inquire into existing accounts.
Using this option you can view the consolidated details of a customer. It shows the entity wise
HCUTI Turnover Summary of Customer summation of the balances, interest and charges.
Using this option you can inquire on front end user of a bank and on a delivery channel
HDCDET Delivery Channel transaction details transaction.
Using this option you can change the status of a cheque from Issued but not Acknowledged to
HICI Inward Cheques Inquiry Unused or Acknowledged.
This menu option generates reports on high value transactions.
HIGHTRAN DSA Report on High value Transaction
Using this option you can inquire into details of instruments labeled hot such as, the amount, the date
HII Hot Items Inquiry on which the loss was notified, etc.
HIM Hot Items Maintenance Using this option the instruments can be loaded hot.
 The features discussed in this option are General loan details, Repayment schedule, Collection and past
HLAI Loan Inquiry due inquiry, Ledger inquiry, Inquiry on interest, Inquiry on charge off, Non accrual Message
inquiry, Related past inquiry and Late fee details.
HM Help Maintenance This option helps in creating, assigning help text and displaying context-sensitive help.

Using this option you can change the status of a cheque from Issued but not Acknowledged to
HOCI Outward Cheques Inquiry Unused or Acknowledged.
This option can be used to execute various inquiries like viewing additional details of a HO
HOCIP HOC Inquiry cum BA(R) Print transaction, adjustment history of a request and printing or reprinting of advises and requests
can also be done.
HOS HO Schedules Print This option is used to print various HO transactions of a branch.
This option is used to generate a summary of the daily HO transactions and save them as a file on
HOSUMF HO Summary in File the hard disk.
Using this option you can print a summary of all originating and/or responding transactions with
HOSUMP HOC Summary Print consolidated figures for each HO account.
Using this option transaction entries can be inquired into, modified, deleted, un-deleted, listed, added
HTD Term deposit transaction details and copied.
HTDINT Term deposit interest details Using this option you can retrieve the interest details of the term deposits of a customer.
HTDTAX Term deposit tax deduction details Using this option you can retrieve the tax deduction details of the term deposits of a customer.
Instruments or inventory items that are reported lost or stolen are classified as ‘Hot Items’. A record of
HTINQ Hot Items Lookup such items can be maintained in the system and an exception can be generated if a transaction is
posted using a hot item. You can view details of hot items using this option.
Interest Adjustment Register This option is used to indicate any interest adjustment of amount that is to be done during the next
IARM interest calculation.
Maintenance
IBADVP Transaction Advice Printing (IBILL) Using this option you can generate an advise for printing Inland Bills.
IBCTM IBR Control Table Maintenance Using this option you can set the ICT date to the BOD date.

This option is used to capture and maintain data related to all the advice requests received by a
IBM Inward BAR Register Maintenance branch.
 Using this menu an authorized IBR user can perform operations like opening, editing, deleting/removing and
IBRBRADM IBR Branch Administration copying of files relevant to the IBR Center at the branch level.
Using this menu an authorized IBR user can perform operations like opening, editing, deleting/removing and
IBRCNADM IBR Central Administration copying of files relevant to the IBR Center.
IBRCR IBR Control Report This report is used to keep track of the receipt of IBR files from various branches.
This option initiates end-of-day operations for the IBR center. This helps to update the status of
IBREOD EOD For IBR Center the transactions for the next BOD and close the transactions for the day.
This option is used to check the files received from various datacenters/branches at the IBR center. It
IBRFLCHK Decrypt received IBR files checks consistency of the data and decides whether the file can be uploaded or sent to other
branches.
IBRGEN Create IBR files for branch Using this option you can download the transaction details in the IBR tables into specific files.
Automatic posting of selected IBR This option facilitates automatic posting of transactions.
IBRPOST
trans
This option is used to upload transaction files received from the datacenter/branch at the IBR
IBRPRO IBR Processing center.
Using this option you can purge IBR tables. All the records that belong to the specified table are
IBRPURGE Purge of tables purged.
IBRRECON IBR Reconciled Entries Reports This option allows you to generate reports for auto and system reconciled entries.
Using this option you can generate reports with details of information sent from IBR Center to the
IBRREPTS IBR Reports for Orig/Resp Trans branch, which originates / responds transactions.
Using this option the seeds are set up for the two branches/banks involved in the transaction.
IBSTM Inter Branch Seed Table Maintenance
This option is used to print reports of a range of deposit amounts for all customer types excluding
ICGR Insurance Cover Guarantee Report those specified in the criteria.
ICHB Issue Chequebooks This option is used to issue chequebooks to customers.
ICHBAU Issue Chequebooks Using this option the verification of a chequebook issue, is done.
This option is used to set up and maintain rejection codes.
ICRCM Inward Clearing Rej Code Maintenance
Inward Clearing Transaction This option allows you lodge inward clearing instruments.
ICTM
Maintenance
 This option is used to set up inward clearing zone codes.
ICZCM Inward Clearing Zone Template Maint
IDBARR ID BAR Report This option is used to generate the International Division Branch Advice Requisition report.
Inward Documentary Credits This option is used to record information on DCs received from an issuing bank and need to be
IDCM advised to the beneficiary of the DC.
Maintenance
This option is used to print a register for revenue accounts as per the criteria specified.
IEARP Income/Expenditure Analysis Register

Income/Expenditure Monitoring This option is used to print a register for monitoring income and expenditure for the specified
IEMRP criteria.
Report
This option facilitates administration of log files created in the working directory of the module user by
IIBRADM Instant IBR Administration a trusted user.
This option is used to set up and maintain inventory types. Before you use this option to set up an
IIM Inventory Item Maintenance inventory type, ensure that the relevant inventory class exists.
This option is used to set up and maintain the inventory location codes.
ILCM Inventory Location Code Maintenance

Inventory Movement Auth This option is used to specify the user ID(s) of the person assigned as authorizer(s) for a specific
IMAUM location.
Maintenance
Inventory Movement between This option is used to track transfer/movement of inventory items (other than cash), from one
IMC inventory location to another.
Locations
Signatures are verified using this option. The Signatures have to be verified by general users who have
IMGMNT Image Maintenance image access, before they are available for display or inquiry. The general user with the image access
as SB can verify Signatures linked to SB accounts.
IMGVIEW Image view in FAB This option allows you to modify the text fields for Signatures stored in the database.
This option allows you to view a list of inventory items that have been moved from one inventory
IMI Inventory Movement Inquiry location to another.
This option allows you to print a list of inventory items that have been moved from one inventory
IMR Inventory Movement Report location to another.
This option is used to retrieve identification number based on the criteria specified in the ADCT
INI Identification Number Inquiry table.
This option allows you to find out the account number of the cheque.
INQACHQ Inquire Account Number for a Cheque
 This option is used to maintain the validity period for various instruments like Cheques, Drafts,
INSTM Instruments Table Maintenance Bankers Cheques, etc.
INTSI Interest Slab Inquiry This option allows you to inquire into interest slabs maintained using the IVSM option.
INTTI Interest Table Inquiry This option allows you to inquire into interest tables created.
INTTM Interest Table Maintenance This option is used to maintain different interest codes for a particular account.
This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected
INWBI Inward Bill Intimation bills.
This option allows you to inquire on outward clearing transaction sets.
IOCLS Inquire On Clearing Transaction Sets
IOGLT Inquire on GL Transactions This option allows you to inquire on GL Subhead level transactions.
IOT Inquire on Transactions This option is used to view the outstanding entries in pointing type transactions.
IPDCR Interest Paid on Delayed Collection This option is used to generate a report on the interest paid on delayed collection of cheques.
IRM Inward Remittances Maintenance Using this option inward remittances of the bank can be maintained.
IRMUPL Inward Remittance Upload This option is used to upload inward remittance.
IRRDEP Irregular Recurring Deposits Report This option is used to print a report containing the details of all irregular recurring deposits.
ISAR Inter Sol Audit Report This option generates and prints the inter-Sol Audit report.
Using this option you can: § inquire on inventory items (including cash) available either
at your employee location or on any other inventory location.
§ split the inventory items (other than cash), available in your or any other location, into as many
ISI Inventory Inquiry, Split and Merge-EM records as required.
§ merge split records.

Using this option you can: § inquire on inventory items (including cash) available either
at your employee location or on any other inventory location.
§ split the inventory items (other than cash), available in your or any other location, into as many
ISIA Inventory Inquiry, Split and Merge
records as required.
§ merge split records.

ISOLOP Initiate Service Outlet Operations This process is run by the user at a service outlet at the start of each working day.
ISOTRF ISO account balance transfer to HO This option transfers balances in ISO accounts to HO accounts.
 This option allow you to generate a status report of inventory items either at your location or at
ISR ISR Inventory Status Report-EM other locations.
This option allow you to generate a status report of inventory items either at your location or at
ISRA ISRA Inventory Status Report other locations.
ISTR ISTR Inter Sol Transaction Report This option allows you to print a report of all inter service outlet transactions.
ITCI ITCI Interest Table Code Inquiry This option allows you to inquire on the Interest Table Codes.
ITI Instruments Table Inquiry This option allows you to inquire into the details of the various instruments.
ITR Report for Income Tax Purposes This option is used to generate a report for income tax purposes.
This option is used to maintain interest table codes and their version. It also allows you to express
IVSM Interest Slab Maintenance interest percent as the sum of a base and differential.
This option allows you to view the details of the principal account holder, joint holders or
JTHOLDER List Joint Holders of an Account authorized signatories of an account.
KILLSRVR Kill ATM Server Process Using this option you can terminate all processes of the SDS ATM server.
This menu option allows you to generate both principal and interest demands. This option will also
LADGEN Loan Demand Generation
create interest transactions for loan accounts.
LACAM Charges Amortization Process Using this option Amortization is done on charges that are collected on LAA type of accounts.
This menu option allows you to generate both principal and interest demands. This option will also
LADGEN Loan Demand Generation
create interest transactions for loan accounts.
LADICFEE Loans DICGC Fee Calculation Using this option you can calculate the DICGC Fee and generate a report for the same.
LADISB Loans Disbursement This option allows you to mark disbursements against loans.
Using this option you can generate a disbursement letter. This is generated on disbursing the loan
LADML Loan Disbursement Letter amount to the customer.
This option allows you to collect installment dues, based on the demand satisfaction method specified
LADSP Loans Demand Satisfaction Process at the account level.
This option allows you to assess and collect fees for all charge types. All normal and past due
LAFACB Loans Fee Assessment and Collection accounts are considered for fee assessment. Charged off accounts are not considered.
 Using the LAFACB option, you can assess and collect fees for all charge types. It is also used to set
up batch assessment. During a frequency-based batch assessment, the system will select those
charge types for an account, which have the next assessment date as the BOD date. If it is not a
LAFACR Loans Fee Assess, Collect and Refund frequency-based charge assessment, all charges for the account will be assessed. All normal and
past due accounts are considered for fee assessment. Charged off accounts are not considered.

This option allows you to keep track of the history of various notices and letters sent to customers
LAFHM Loans Follow-up History Maintenance during the life of a loan account.
This option facilitates handling of post-dated cheques. Using this option you can generate a list of
LAFIRPT Loan Future Installment/PDC Report demands which will be raised on a future date.
This option is used to define various flows used to handle the transactions that arise in the life cycle of
LAFM Loans Flow Maintenance a loan account.
LAGI Loans General Enquiry This option gives you information on the disbursements made at various levels.
LALIEN Loans Lien Process This option allows you to place a lien on operative accounts for pending demands.
LAMCM LA Message Code Maintenance This option facilitates Maintenance of messages created for any loan account.
This menu option helps you to analyze a loan requirement and the liability incurred prior to
opening or restructuring a loan account. This option can be used to model the existing accounts that
LAMOD Loan Account Modelling have to undergo rephasement, to calculate the prepayment amount, change the existing installment
amount and view the newly generated schedule.
This option generates a detailed report of loan accounts, which is required for verification
LAMP Loan Account Master Print purposes.
LAODR Loan Demands Overdue Reminder This option is used to generate reports on overdue loan demands for the criteria specified.
This option allows you to inquire on the summary information or obtain details and print the same if
LAOPI Loans Overdue Position Inquiry required.
Post Dated Cheque Acknowledgement This menu option is used to print the acknowledgement letter for the PDC’s received and mail them if
LAPAL required. The LAPAL option is a batch process.
Letter
LAPAY Loan Payment Menu This option facilitates scheduled and unscheduled payments towards loan accounts.
This option is used to generate a report of demands that have been satisfied and demands that are
LAPOSR Loans Collection and Position Report overdue.
LAPRR1A Loans Periodical Review Returns This option generate reports that facilitate control on irregular payments.
LAPRR4A Loans Periodical Review Returns This option generate reports that facilitate control on irregular payments.
LAPRR4B Loans Periodical Review Returns This option generate reports that facilitate control on irregular payments.
LAPRR4C Loans Periodical Review Returns This option generate reports that facilitate control on irregular payments.
LAPSP Loan Account Pass Sheet Print This option allows you to print pass sheets for loan accounts.
LARSH Loans Repayment Schedule Report This option is used to generate a report of repayment schedule of any selected account.
LAUPLDMD Loans Upload Demands This option is used to upload principal demands for all loans that have been maintained
manually.
This option is used to upload the details like Principal demand, Late fee, Document Details,
LAUPLOAD Loan Other Details Upload Amortization Details, Schedule Balance and Delinquency Details.
LAWFAI Loans Waiver of Fee and Interest This option allows you to waive off charges or interest for an account.
This option allows you to transfer interest liability between the office account and the loan
LAXFRINT Loans Transfer Interest Liability account for rephasement or to cancel transferred liability.
LBDR Local Bill Discounting This option is used to generate the report of local bills discounted.
Local Clearing & Cash Remittance This option is used to generate the summary of the transactions done on the clearing account.
LCCSR
Subsidiary Register
Large Amount Cheques Discounted - This option is used to generate a daily report on cheques of high values that have been
LCDDR discounted.
Daily Reporting
Large Amt Chqs Dis - Monthly This option is used to generate a monthly report on cheques of high values that have been
LCDMR discounted.
Reporting
LDIMG Image Upload Utility The images captured using the Signcap utility are uploaded to the host database using this
option.
This option allows you to inquire on the liability, sanction limit, drawing power and total limit
LLIR Limit Liability Inquiry & Report sanctioned to accounts.
This option allows you to inquire into limit node details such as the linked account number, the
LNDI Limit Node Details Inquiry drawing power, liability, etc.
This option facilitates inquiry on limit node history and transactions based on the criteria
LNHTIR Limit Node History/Tran Inquiry/Report specified.
LNI Limit Node Enquiry This option allows inquiry of the limit nodes set up through the Limit Node Maintenance option.
This option allows you to maintain the limit and liability of parties at different levels, margin to be
LNM Limit Node Maintenance maintained at each sub-limit level and other related information.
LNREV Limit Node Revaluation This option facilitates revaluation of limit nodes. You can revalue both liability and drawing
power.
 The menu option is used to notify the customer when additional post dated cheques are to be
Additional Post Dated Cheque accepted for the loan account under consideration. This option allows you to print the report alone or
LAPREQ
Requisition Report generate the letter as well
LSD List for Signature Display This option allows you to view the Signatures pertaining to a particular account.
LTL Limit Tree Lookup You can use this option to inquire into various limit nodes and their details.
MANRECON Manual Reconciliation This option is used when manual reconciliation is to be done at the Finacle host before EOD.
MANSAF Manual SAF Processing This option is used when the SAF file is to be processed manually at the Finacle host.
MAPD Marking Accounts as Past Due This option allows you to mark accounts as past due.
MAR Maturity Analysis Report This option allows you to generate a report of an Analysis on the maturity of assets and
liabilities.
MARKPEND Mark Pending This option is used to mark outward clearing instruments as pending.
MAT Midday Archive To Tape This option allows you to take a back up of the archival logs.
Manual ATM/Anywhere Transaction This is used to balance transactions across ATM/Anywhere branches where IBR is not being used and
MATB reconciliation has to be done manually.
Balancing
The bank can lodge all post dated cheques that fall on a particular installment, for a group of loan
Post Dated Cheque Status accounts, as a consolidated cheque. Once the consolidated cheque is cleared, the status of individual
MCLOP Maintenance after Consolidated cheques can be marked as bounced / unknown / regularized using the MCLOP menu option.
Lodge

This option is used to carry out various operations on an outward clearing zone.
MCLZOH Maintaining Clearing Zones

This option is used to print a maturity periodwise breakup of deposit accounts.

MDD Maturity Periodwise Dist of Deposits
This option allows you to modify the asset classification of an asset already classified by the system
MEAC Modify Effective Asset Classification or another user, at customer level.
This option is used to carry out the various operations on an inward clearing zone.
MICZ Maintain Inward Clearing Zone

This option allows you to maintain some of the foreign exchange parameters related to forward contracts
MNTFCT Maintain FOREX Control Table and documentary credits.
MNTFWC Maintain Forward Contracts This option is used to open and maintain forward contracts.
MNTNTP Maintain Normal Transit Period This option allows you to maintain the normal transit period for a foreign bill.
 This option is used to modify the purpose of remittance in the PST table for existing entries.
MNTPST Maintain PST Table (Modify & Inquiry)
MNTRTL Maintain Rate list This option allows you to upload rate list.

MNTRTLH Maintain Home Crncy Rate list This option allows you to maintain exchange rates for different rate codes.
This option allows you to maintain rate codes such as Currency Buying, TT Selling, TC Buying, etc.
MNTRTM Maintain Rate Master for a currency pair.
MNTRTSQ Maintain Rate code Sequence This option is used to maintain the Rate code Sequence Table and add rate codes.
MNTWF Workflow Items Maintenance This option allows you to Inquire on, Modify or Unlock workflow items.
MODSETUP Module File Maintenance This option is used to maintain the user-initiated actions for a module.
MODUSERS Module Users Maintenance This option is used to grant permissions to users to authorize user IDs.
This option allows you to translate the menu option, menu option description and menu option help
MOPTI Menu Option Translation Interface text.
MOR Message Offset Reconciliation This option lets you inquire into and verify on reversal transactions.
This option is used to generate a report of consolidated ATM and anywhere banking transactions that
MQTDESRP MQT Despatched Transactions Report have been despatched.
This option allows you to inquire into the details of transactions taking place at the ATM.
MQTI Anywhere / ATM transaction Inquiry

MQT Undespatched Transactions This option allows you to generate a report on the ATM and Anywhere transactions at the branches
MQTRPT that have not been despatched.
Report
This option is used to print the report of all outstanding amounts along with the value date, particulars
MSGOIRP Outstanding Items Report and the number of days by which transaction is outstanding, for a given GL head or Subhead or an
Account, as on the given date.
This option is used to print the report of all outstanding amounts along with the values, date,
Minor Subsidiaries Outstanding Items particulars and the number of days by which transaction is outstanding, for a given GL head or for an
MSOIRP
Rep account on a particular date.
This option is used to print the report of all transactions once type of account is indicated.
MSTRP Minor Subsidiaries Transaction Report
This option allows you to add and maintain details of the Nostro accounts maintained by the bank in
NAMM Nostro Account Maintenance different banks or currencies.
 This menu option generates a report of all non-financial ATM and Anywhere transactions in a branch.
NFTRPT MQT Non financial Transactions Report

NNTM Next Number Table Maintenance This option is used to create next number codes.
NOBL No Objection Letter This option generates No objection letters on closure of a loan accounts.
This option is used to generate letters for the Bills/Cheques Inter-Branch Covering Schedule for selected
NPA Non-payment Advice bills.
This option is used to upload the sequential numbers that the branch uses for reconciliation of
NUM Number Table Upload DDs.
OAAC Open an Account Opens customer accounts.
OAACAU Authorizing an account This option allows you to verify, cancel or modify accounts opened through the OAAC option.
OACR Office Account Replication This option allows you to replicate Office Accounts across service outlets.
Outward Clearing Instrument This option is used to enter or modify only the instrument details for a given set but not the part
OCINST transaction details.
Maintenance
OCM Offline Charges Maintenance This option allows you to set up charge details for offline DD issue.
Outward Clearing Part Tran This option is used to enter or modify only the part transaction details for a given set but not the
OCPTRN instrument details.
Maintenance
OCST Open Cash Transactions This option allows you to start the entry of cash transactions for the day.
OCTG Regularize Outward Clearing Set This option verifies the set, releases it and regularizes it.
This option is used to carry out various operations on outward clearing sets.
Outward Clearing Transaction
OCTM
Maintenance

OCTR Release Outward Clearing Set This option allows you to release instruments in outward clearing zones at the set level itself.
OCTV Clearing Transaction Verification This option is used to verify selected clearing transaction sets.
Outward Documentary Credits Using this option Outward DCs are maintained.
ODCM
Maintenance
This option is used to upload outward documentary credits.
ODCMUPL Outward Documentary Credits Upload
OICZ Open Inward Clearing Zone This option is used to open an inward clearing zone.
OICZSET Open Inward Clearing Zone For Set This option opens inward clearing zones for a given Set ID.
This option is used to obtain a list of instruments put through outward clearing for a particular
OIQ Outward Clearing Instruments Inquiry date.
OPQ Outward Clg Part Tran Inquiry This option is used to inquire into the credit part transactions of outward clearing instruments.
This option facilitates Maintenance operations on outward remittances.
ORM Outward Remittances Maintenance

ORMUPL Outward Remittance Upload This option is used to upload inward remittance.
The offline transaction inquiry option allows you to inquire on financial transactions that have taken
OTRINQ Offline Transaction Inquiry place within a specified period.
OXFT Open Transfer Transactions This option allows you to start the entry of transfer transactions for the day.
OZO Open Zone This option is used to open an outward clearing zone.
PAPW Protect User Password This option is used to disable the User ID for a particular period.
This option allows you to inquire on partitioned accounts and print a report showing details of the
PARTINQ Inquiry on Partitioned Account account.
PAYOFF Loan Pay Off Process This option facilitates pre-payment/pre-closure of loan accounts.
This option allows you to print a report that gives details on the budget, the expenses and incomes,
PBBANK Print Profitability/Budget Rpt for Bank and the profitability of the bank as on a particular date.
This option allows you to print a report that gives details on the budget, the expenses and incomes,
PBBRAN Print Profitability/Budget Rpt in Branch and the profitability of a branch as on a particular date.

This option allows you to print a report, which gives complete details on the budget, the expenses and
PBDUMP Dump Profitability/Budget Rpt for HO incomes, and the profitability of the HO as on a particular date.
PBFEXT PBF Extraction This option is used to extract the PBF to the SDS machine from the Finacle host.
PBP Pass Book Print This option is used to print a passbook for a specified account.
This option generates a report of all PCA type of accounts based on the criteria selected.
PCARPT Reports of PCA Accounts

This option is used to generate reports on balance of the packing credits in foreign currency
PCFCBAL PCFC Balancing Report (PCFC) accounts.
This option allows you to calculate interest on regular packing credit accounts alone based on the
PCINT Packing Credit Interest Calculation criteria.

This option is used to generate a report of all the liabilities of the packing credit accounts as per the
PCLIALST Packing Credit Liability List criteria selected.
PCLSO Print Clearing Schedule This option is used to print the outward clearing schedule.
PCYCS Statement on PCs in Default/Limits This option prints a statement on PCs in Default/Limits.
Using this option you can inquire on past due accounts.
PDADI Past Due A/c Details Inquiry And Report
This option allows you to access and operate on data maintained outside Finacle.
PDADM Past Due Accounts Details Maintenance
PDB Print Day book This option is used to print the Day Book or Cash Book as part of the EOD activities.
This menu option allows you to maintain post dated cheques submitted for an account towards repayment
PDCM Post Dated Cheques Maintenance of the loan.
Post Dated Cheque Center This menu option allows you to map the SOL ID of the loan account with the SOL ID of the clearing
PDCCM zone. Using this option, you can only modify and inquire on the post dated cheque Centres.
Maintenance
This menu optionallows you to recover the installment amount from the common PDC office account
PDCCOP Post Dated Cheque Collection Process or operative account and credit the loan accounts, in a batch.

This menu option allows you to lodge post dated cheques for a particular installment, in a batch.
PDCLOP Post Dated Cheque Lodging process
PDML Print /Display Media List This option allows you to view, and print details of instruments lodged in an inward clearing
zone.
The menu option allows you to lodge exceptional post dated cheques. Exceptional post dated
Lodging Exceptional Post Dated cheques are the cheques that had bounced. Using this option you can lodge liquidation PDCs,
PDXLOP
Cheques overdue PDCs and those PDCs that are not lodged on the regular installment date.
PENDDRP Pending Deposits Receipt Print This option allows you to generate a receipt of pending deposits.
This option is used to inquire on the details of a partitioned account and print the partition history
PHINQ Inquiry on History of Partition A/c details.
PICS Print Inward Clearing Schedule This option prints the inward clearing schedule.
This option prints a list of all the instruments, along with the part transaction details, for a selected
PICW Print Inward Clearing Waste zone.
PITM Public Issue Maintenance This option is used to create new public issue codes and maintain details for existing ones.
PLBANK Print P & L for Entire Bank This option allows you to print the profit and loss report of the bank.
PLBRAN Print P & L Report for Branch This option allows you to print the profit and loss report for a particular branch.
This option allows you to generate dump reports of all profit and loss records of head office accounts
PLDUMP Dump P & L Report Data for HO for the given criteria.
PLIST Pending Installments List This option is used to obtain a list and inquire into RD accounts which have pending
installments.
PLR Partywise Liability Register This option is used to print the Partywise Liability Register for PCs.
 This option gives details of the bills covering the schedule that is to be sent to a foreign correspondent
PMEMO Foreign Bills Presentation Memo bank.
This option is used to print the Party-wise Overdue Packing Credits Advances report.
POVDPC Partywise Overdue Packing Credits

Proxy Post Transaction In Entered The PPT option allows you to proxy post all the transactions, which are in the partly posted
PPT status.
Status
PR Print Reports This option allows you to inquire on the entries made in the print queue table.
PRGI Purge Table Inquiry This option allows you to inquire on tables that have been purged.
PRGMT Purge Table Maintenance This option allows you to maintain details of purged data.
Using this option, sequential files can be sent to the destination datacenter/branch with current data at
PRIBRGEN Gen. Intermediate IBR files for Branch any time during the day .
This option generates a report, that includes all guarantees that are invoked, marked as invoked,
PRR-11A Quarterly Statement of whose margin percentage is not 100, that have expired, whose grace period expires on the As on
PRR11A
Guarantee Date specified.
This option generates a report that, includes all guarantees whose guarantee amount is greater than
PRR11B PRR-11B Monitoring of Guarantees the amount specified in the Guarantee Amount Low field. The report may include DPGs.
This option generates a report, that contains Deferred payment guarantees and a summary of all
PRR11C Report of guarantees / DPG guarantees that are less than the specified amount.

This option generates a report regarding expiry date of Pronotes / Acknowledgment of Debts/Securities and
PRR12 PRR12 (Old PR-12) Certificate correctness of Loan Papers.
This report gives details of sanction limits granted to customers (accounts) in each sector.
PRR15 PRR15 Advances to Sectors

Sectorwise Overdue PCs Statement - This option is used to generate a report of all overdue packing credit accounts listed sectorwise.
PRR15B
PRR15B
A report including a list of irregular accounts is generated through this option.
PRR2 PRR2 Monthly review of irregular A/c
This option generates a report, that gives a list of all rejected cheques and the reason for which it has
PRR25 PRR25 Report of rejected cheques been rejected.
 This option is used to generate a report that lists the packing credit accounts, for which
PRR2B Report on Irregular Packing Credits payments are irregular, as per the criteria specified.
PRR38 Statement of Daily Cash This option generates a report that, gives the daily cash position in the bank for a specified
PRR38 period.
Position
This option generates a report that, gives details of Deferred Payment Guarantees (DPGs) that have
PRR4B PRR4B Review of DPG’s been issued to customers.
This option generates a report in which sanction limits that are granted by the sanctioning authority
PRR8 PRR8 Credit and review program and, expiry dates of the limits, are reported.
PRRTL Ratelist Printing This option generates a report, that prints the exchange rates according to the rate code.
PRT Printer Table Maintenance This option allows you to identify and maintain printers related to Finacle.
This option allows you to generate a consolidated report as on a particular date. The input file (that contains
PRTCON Print Consolidated Report the data) and the format file (defined using the Mahareport) should be specified before the report
is generated.

This option allows you to inquire into the entries made in the print queue table using the Background
PRTINQ Printer Queue Inquiry & Updation Menu.
Using this option, you can:
§ retrieve information for the report from an input file;
PRTMR Printing Maha Reports § define the report format; and
§ print the report in a specified format.
This option allows you to generate reports of balances at the GL level. You can print subsidiaries like
PSD Print Subsidiaries the daybook, general ledger summary, the Friday statement to be submitted to the RBI and other
relevant subsidiaries of the branch.
This option allows you to put entries of all transactions (involving non-home currency) on purchases and
sales for a particular service outlet into the Purchase and Sale Transaction (PST) table. This option
PSE Purchase Sale Entry will by default not generate PST entries if both the legs of a transaction are in the same currency.

This option allows you to generate reports of balances at the GL level. You can print subsidiaries like
PSGL Print Subsidiaries the daybook, general ledger summary, Friday statement to be submitted to the RBI and other
relevant subsidiaries of the branch.
 This option is used to print the pass sheet for a specified account. Using this option you can print
PSP Pass Sheet Print pass sheets either for the principal customer only or for all the customers associated with the
account.
This option generates a report that gives a list of deposits, loans, details of interests paid and
PSR1 PSR 1: FLASH Report collected during various periods.
This option generates a report that comprises of two parts:
n Part I - Gives details of the total loan amount sanctioned to a group of customers.
PSR11 PSR11 REPORT n Part II - Gives details of the total outstanding amount due from a group of customers.

This report generates a statement regarding the pre / post-shipment Finance and advances against cash
PSR14 Statement on Exporters Assisted incentives and duty drawbacks for a particular commodity.

This option generates a report that classifies deposits and advances according to the interest
PSR16 Breakup of Dep & Adv-Int rate. It comprises of three parts, the Domestic Deposit section, the Advances section and the FCNR
PSR16 section.
Ratewise

This option allows you to generate a report on the distribution of funds among various industries and
PSR2 Statement of deployment of the advance given to each organization in a particular industry, for a given date, one or all the service
PSR2
funds outlets.
This option generates a report that gives a detailed statement on loans disbursed towards agricultural
PSR29 PSR29 - Agricultural Loans Return purposes. It gives details regarding total demand amount, recovery made against total demand
amount, outstanding balances, etc.
This option generates a report that, gives details of sanction limits for accounts that have been opened
PSR32 PSR32 Sanction Limits For Accounts during a specified period. The accounts are classified according to the ‘purpose’ for which the
advance has been taken.
This option generates a report that gives details of the inflow and outflow of funds on the interest
PSR49 PSR49 Quarterly Statement on Int. A/c suspense accounts of the bank for a specified period in a particular year.
PSR7 Advances to Specified This option generates a report that, gives details of advances granted to specific communities under a
PSR7 particular sub-sector.
Communities
 Pay Sys Transfer Tran Upload This option is used to upload inter-bank payment system transactions.
PSTTUM
Maintenance
This option allows you to enter transactions with a future date. Events, such as posting of cheques
PTM Post Dated Transactions Maintenance bearing a future date, may require to be posted with a value date, which may be a few days later.
This option is used to collect charges for a particular business event. The credit part of the
PTTM Part Tran Template Maintenance charge transactions is set up here. The transaction amount in each of the part transaction can be
modified through this option.
This option allows you to generate and print consolidated reports. You can print four types of
PTW Print Transfer Waste reports - ATM transactions, LORO messages, requests for cheque books and statements and a failed
transactions report.
This option allows you to purge accounts that have been closed on or before a particular date. You
can specify criteria for selection of accounts to be purged.
PUACC Account Purge

This option purges all customer records satisfying the given criteria. After the purge is complete, the
system will generate a report giving details of the records that are purged. If the customer has any
PUCMG Purge Customer Master table cross reference, another report giving details of all customers with references in other tables along
with the record having the customer reference is generated.
This option allows you to purge the details of the general charges in the GCH table based on the
PUCXL Charges Transaction Log Purge criteria specified. The purged data is moved from the TBAADM profile to the TBABKP profile with the
same table Names.
PUDISB Batch Purging Of Disbursements This option allows you to purge RPC disbursements.
This option allows you to purge export orders. Only closed or deleted export orders that have been
PUEXP Batch Purging of Export Orders verified can be purged.
This option allows you to purge the details of the general charges in the GCH table based on the
PUGCH General Charges Purge criteria specified. The purged data is moved from the TBAADM profile to the TBABKP profile with the
same table Names.
Using this option, you can purge inward clearing zone code table records. The Inward Clearing Zone
PUIZC Purge Inward Clearing Zone code table Code Table (IZC) is purged.
PUIZH Inward Clearing Zone code table This option allows you to can purge inward clearing zone code table records.
PULGT Purge Login log table This option is used to purge the login table records.
PULN Limit Node Purge This option allows you to purge limit nodes.
This option allows you to purge the limit node transaction history details.
PULNTH Limit Node Transaction / History Purge
PUOZC Purge Outward clearing zone code This option is used to purge outward clearing zone code table records.
PURZO Purge Outward Zone This option is used to purge outward clearing zone records.
This option is used to purge the Standing Instructions for the criteria specified. At the time of purging,
PUSIH Standing Instructions Purge if SIs with cross-references to other tables exist, a report is generated stating the details of the
references.
This option is used for purging the SWIFT Message History (SMH) table, which stores all SWIFT
PUSWIFT Purge Swift Msg History table messages generated for a specific duration. Using this option you can remove any old messages or
messages that are not required.
This menu option allows you to purge term deposit type of accounts that have been closed on or before a
PUTDACC Purge term Deposit Accounts
particular date. You can specify the criteria for selection of accounts to be purged.
Using this menu option, you can specify selection criteria for purging financial transactions up to a
PUTRAN Transaction Purge specific date. By varying the criteria, you can use this option for either an ad hoc run or the
actual purge.
All completed workflow threads created in the ADTWFS repository are audited for future reference. Using
PUWF Workflow Audit Purge this option, you can purge these audit records.
This option deals with different types of passwords and their features, the guidelines for selecting
PWMNT Password Maintenance passwords and maintaining them.
This option is used to print the outward clearing waste for a selected zone. This report indicates the
PWO Print Waste details of all the instruments lodged in an outward clearing zone and also the control total classified
according to GL sub heads.
QBR Quick Balancing Report This option allows you to generate a balancing report for a GL Subhead Code.
This option facilitates recovery of loan and loan interest after a loan account has been written off
RACO Recovery After Charge Off using the Charge Off / Reversal of Loan Account (COLA) option.
This option is used only if the NNTM option has been run for generating bill numbers. At the change
RBSN Reset Bill Sequence Numbers of the financial year, the bank would like to restart the bill number from serial number 1. This option
allows you to do the same.
RBTI Register Table Balance Inquiry This option is used to inquire on the balances for the various categories to be reported in
RReturn.
RDD Ratewise Distribution of Deposits This option is used to print an interest ratewise breakup of deposit accounts.
RDM Report Definition Maintenance This option enables you to set parameters while defining a report.
This option generates a report of all accounts from which shortfall amount was recovered. This option
RECSHF Shortfall Recovery Process is BJS (Batch Job Scheduler) enabled.
This option is used to reprint deposit receipts when some details regarding deposit accounts have
changed. This option can be used to maintain an inventory of deposit receipts that have been
REDRP Reprint Deposits Receipt manually prepared. This option also allows you to print details of individual denominations for CD
type of accounts.
This option allows you to regenerate flows for deposit accounts after TDS calculation.This option is
REGFLOW Deposit Flow Regeneration BJS (Batch Job Scheduler) enabled.
This option allows you to generate a report of all the cheques rejected at the counter or during
REJREP Rejected Instruments Report/Advice clearing operations in your service outlet or all the service outlets belonging to your set. The option
also allows you to generate a consolidated report of all counter rejects for the HO.

You can inquire on related accounts using the RELACI option.

RELACI Related Accounts Lookup For Deposits
REMPRINT Print a Foreign Outward DD This option is used for outward remittance of a demand draft.
This option facilitates batch rephasement of EI loans.
REPHASEI Batch Rephasement of EI Loans

This option facilitates revaluation of currency. A list of currency combinations can be revalued at the rate
REVAL Revaluation specified by the user.
This option is used to revoke instruments which are marked as pending. Shadow balance for pending
REVPEND Revoke Pending instruments can be regularized.

REVMAT Revised Maturity Report

The option is used to generate a report that gives the revised maturity report for all term deposit
accounts.
REVSTOP Revoke stop payment This option allows you to revoke stop payment instructions given for instruments.
RFTDS Refund TDS This option allows you to refund the TDS amount.
This option allows you to view interest details of RPC accounts like the interest accrued, interest paid,
RINTINQ Interest Inquiry For RPC Accounts interest collected, etc.
 This option generates a report for interest collected (normal or additional interest) from Running
RINTRPT Interest Report For RPC Disbursements Packing Credit accounts.

This option is used to create responding transactions for offline ATM transactions.
RISAT Reconcile Inter SOL ATM Transactions
This option is used for Inter SOL (ISO) reconciliation. This option should be executed before the ABH
RIST ISO Reconciliation menu option is executed.
RLH Rebuild Limit History This option is used to rebuild limit history from the limit node transactions.
RMI Read Media Input This option is used to upload inward clearing data from media, for example, a floppy.
Using this option, you can restrict the modifications on transactions entered using the TM option.
RMIM Restrict Modify Indicator Maintenance Similarly, restrictions created by the system can also be modified.
RMTDS Remit TDS This option allows you to maintain remittance details.
This option allows you to maintain values for all the reports that are possible in Finacle. It also allows
you to modify and change the Name of MRT generated for various modules. This option allows the
user to maintain various files in a single list for an option, and select a file from that list at the time of
ROTM Report Option Table Maintenance
execution. i.e. a variety of scripts can be written for the same function and can be specified in
ROTM.

RPCINT Interest For RPC Disbursements Using this option, you can calculate interest on running packing credit accounts alone.
The RPCRPT option generates a report that meets three requirements, based on the criteria
selected. This menu option is applicable only to RPC accounts. The three options available are:
RPCRPT Reports Of RPC Accounts 1. Identification of the source of offset credit
2. Dishonored bills which have been used to liquidate PC accounts or disbursements
3. Statement of account for RPC accounts

RPCTM RPC Transactions Maintenance This option facilitates transaction Maintenance for running packing credit accounts only.
Using this option, you can transfer past due accounts back to a regular GL Sub Head from the past
RPDA Retransfer Past Due Accounts due GL.
This option allows you to inquire into details of reference codes that are set up using the RRCDM
RRCDI Reference Code Inquiry option.
RRCDM Reference Code Maintenance Using this option, you can maintain reference codes. These codes are set up at the data center.
Flexibility in generating reports is achieved by specifying the range keys to be used for each part of
RRCTM Reporting Range Criteria Maintenance the report. A range key is a set of ranges of report codes. This range can be set using this
option.
RRETURN R-Return and Schedules Statements This option allows you to compile and generate the RReturn in its latest format.
This statement is an RBI report that Indian banks must submit three times in a month (the 10th, 20th
RRETURN5 R Return5 Report and last day of the month).
Using this option you can set the transaction category code for DDA scheme type. These accounts
RRTM Resp Tran Ref Table Maintenance are retrieved as default accounts for posting transactions during IBRPOST.
Using this option, you can download the replication data at Finacle and upload the same to the Central
RTDSIS Refresh Table Data to Standin Server Stand- in Server.
RTHQRY Ratelist History Query This option provides the history of exchange rates between two currencies, for a specified
period.
This report gives details of messages that were not translated during the customization process, such
RUM Report Of Untranslated Messages as file source type and serial number. Using this option, you can trace the untranslated messages easily.
This option also helps to identify new messages added during Finacle upgrade.
RZFSBO Regularize Shadow Balance This option is used to regularize shadow balance for a selected zone.
RZISBO Release Zone Into Shadow Balance This option is used to release a selected zone into shadow balance.
This option allows you to delete or inquire upon the users, batch jobs and daemon processes that are
SAC User Login Maintenance in use.
SASCL System Asset Classification Using this option, you can specify criteria by which the system will select assets for
classification.
SBKP Start Backup of TBABKP tables This option allows you to take a back up of all the tables owned by the Finacle user, TBABKP.
This option is used to set up parameters at the Group and Service Outlet level which will
SCFM System Control File Maintenance regulate the functioning of the SOL / group.

This table stores the HO account details for inter-service outlet transactions of different types, e.g., cash
SCPM SCP Table Maintenance withdrawal, cash deposit, funds transfer.
The SCST option is used to stop the entry of cash transactions at any point of time during the day.
SCST Stop Cash Transactions Cash transactions that have already been entered can also be modified.
This is a report that can be generated everyday for the cash part transactions that have been entered
SCWRPT Shroff Cash Report or posted by the teller/cashier.
This option generates a report everyday for the cash part transactions that have been entered or
SCWRPTA Shrof Cash Rpt-All posted by the teller/cashier.
SDAI SQL*DBA Audit Table Inquiry Using this option, you can inquire into the actions of the DBA.
 This option is used to print a schemewise breakup of deposit accounts. All deposit accounts matching
SDD Schemewise Distribution of Deposits the specified criteria for selection are listed and grouped according to the applicable scheme
code.
Using this option, you can maintain parameters such as host Name, IP Address and port number, vis-
SDLM Sol Distribution List Table Maintenance à-vis the various messaging, replication and operating console services between the Finacle database,
Stand-in Server and Finacle@Branch.
Using this option you can set the limits for expired OD/CC accounts to zero. This checks that no
SEL Superceding Expired Limits further transactions are allowed on the account. Facility is also available to exclude accounts with free
code 10.
SETM Set Id Table Maintenance This menu option is used to create and maintain Set IDs.
Summaries of files that have been received and created at the branch and the IBR center can be
SHOWSUMM Decrypt received IBR files viewed by invoking this option.
Using this option, you can print multiple advices/vouchers for standing instructions based on criteria
SIADVC Print SI Advice to Customer specified.
This option allows you to generate and print a covering letter for Standing Instructions of utility
SICL Print SI Covering Letter to Customer payments like insurance, that have been executed.
This option is invoked when:
§ you want to execute SIs scheduled for Any Time During Day (D).
SIE Standing Instructions Execution § you want to execute those scheduled for After Business Hours (A).
§ you want to execute Every time (E) - this includes both the above.
§ when you want to execute at the beginning of the day (B).

This option is used to generate a report on all standing instructions that have been executed for the
SIETR SIs Executed Today Report day.
The option is used to inquire on Standing Instructions maintained by the system based on the
SII Standing Instructions Inquiry selection criteria.
This option is used to add, modify, delete or undelete standing instructions in the table. A list of the
various standing instructions can also be obtained. You can verify standing instructions for which
authorization is pending or cancel standing instructions, which are pending verification. Inquiries are
SIM Standing Instruction Maintenance
also possible through this option. This option also handles standing instructions in multi-currency and
across different service outlets.
 This option is used to maintain details which include issuing and printing StockInvests, marking
SIMM StockInvest Maintenance StockInvests as lost, activating StockInvests previously marked as lost, modifying the lien on accounts
and inquiring into StockInvest details.
All reports relevant to the StockInvest module can be printed using this option. This supports printing
SIR StockInvest Reports of the StockInvest Register, StockInvest History Report, StockInvest Reports and Lien Reports.

Details relevant for a StockInvest issue are maintained in registers. This option is used to
SIREGM StockInvest Register Maintenance maintain StockInvest registers.
This option is used to generate a report on Standing Instructions based on the execution time and
SIRP Standing Instructions Register Printing frequency. The SI Register can be generated using this option or by automatically scheduling it
through the batch job scheduler.
This option generates a report with details such as the SDS, IP Address and the port number in which
SITM SIT Table Maintenance the SDS control process is listening.
This option allows you to inquire on SWIFT messages generated by the system based on the
SMI Swift Messages Inquiry selection criteria. This option also facilitates viewing, printing, and transferring SWIFT messages
to a file.
This option deals with modification and completion of SWIFT messages generated on the occurrence
SMM Swift Messages Maintenance of an event. It also provides a mechanism for resending messages that have been transferred.

SOLBOD Initiate Service Outlet BOD Process This is a process process run by the user at a service outlet at the start of each working day.
SOLEOD Initiate SOL EOD Process This process is run by the user at the Service Outlet at the end of each working day.
SOLOFF Start Sol's Services Offline This option is used to switch the SOL to the offline mode.
If the Sol does not go online as part of the EOD process, or in case of network failure, you can use
SOLONL Start Sol's Services Online this option to switch the Sol to the online mode.
Using this option you can inquire on the online status of the SOL falling under a particular SOL Set.
SOLSTAT Service Outlets Status Inquiry The Service Outlet Status is the EOD or BOD complete or incomplete status of various Service
Outlets.
Using this option a SOL can be validated. It is a process run by the central user or a service outlet
10 Run Service Outlets Validation Process before invoking EOD.
 This option is used to set up the parameters that control inter-service outlet transactions in the
SPMM SPM Table Maintenance ANYWHERE module.

SPP Stop Payment Processing This option enables you to stop a single cheque or a series of cheque payments.
SPPAU Stop Payment Processing This option enables you to authorize stop payment/revoke payment on cheques.
SPRG Stop Payment Register This generates a report where the cheques that are stopped or revoked will be listed.
System Pointing Transactions All proxy posted outstanding system pointing transactions must be reversed to original accounts. This can
SPTM be done online using this option.
Maintenance
This is a batch program through which all proxy posted, outstanding, system pointing transactions are
SPTR System Pointing Transaction Reversal reversed to the original accounts. If the system fails to post the reversal transactions, a report is generated
giving the details of the failure or exceptions.
This option facilitates administration of log files created in the working directory of the module user by
SPWADM Sparrow Administration a trusted user.
This option facilitates administration of the log files by a trusted user. It allows you to perform DBA -
SQLDBA SQL*DBA related operations from the SQL prompt.
This option is used to generate a report on bill statistics for a branch based on a particular
SRBBR Statistical Report on Bills customer or branch.
Schm/Reg General Parameter This option maintains the general parameters for registers or schemes at various levels without modifying
SRGPM the respective tables.
Maintenance
SRL Security Register Lookup This option allows you to view the details of the records maintained through the SRM option.
SRM Security Register Maintenance This option is used to link a security to a limit node or an account.
Using this option reports on charge details, security details, life insurance, fire and vehicles insurance
SRMRPTS Security Register Module Reports and other registers, can be generated.
Using this option, you can establish the service outlet and Gateway SDS relationship.
SSRM Maintenance of SOL SDS Relationship
The following information for a specified range of accounts are maintained:
§ The dates of Stock Statements and QIS Statements that are due; and
SSS System Substitution of Securities § The dates on which these statements are actually submitted.
When these statements are not submitted on the due date, the system generates substitute securities
after this batch process is run.
SSTM Set Sol Id Table Maintenance This option is used to associate a service outlet or a group of service outlets to a set.
This report gives the inflow/outflow of Deposits under the Resident Foreign Currency Account
STAT10 Stat 10 Report Scheme.
This report gives the details on inflow/outflow of deposits under Foreign Currency Non Residents
STAT5 Stat 5 Report (FCNR) accounts for a given period.
STAT8 Stat 8 Report This report gives the inflow/outflow details of deposits in Non - Residents Rupee (NRE)
accounts.
This report gives the inflow/outflow details of deposits under Non-Resident Non-Repatriable (NRNR) rupee
STAT9 Stat 9 Report accounts.
STOPPAY Stop Payment This option allows you to accept stop payment on instruments.
This option generates the statement of business position. It gives an insight into the position of the
STR11 STR 11 : RBI Statement bank as on a given date.
This option generates a report that is similar to the STR11 report, except that it can be generated any
STR11A STR 11A : RBI Statement number of times unlike STR11, which can be generated only once on each notified Friday.
STR14: Adv to Undertakings under The bank can give advances to customers under the MRTP Act. This option generates a report with
STR14 details of all such advances given to customers.
MRTP
STR19 Insurance covered guarantee The option generates a report giving the details of distribution of deposits across various
STR19 accounts.
report
STR8 List of Secured & Unsecured This option generates a report that consists of a list of customers who have availed of advances up to
STR8 a specified limit.
Advance
This option allows you to generate a report of all suspect transactions. You can generate a
SUSPTRAN Suspect Transactions Report report of transactions for which the responding transactions have been received but the originating
transactions are yet to be received at the IBR center.
This option allows you to take a backup of all the data files when users are logged on. This option can
SWAB Start Warm Backup be used only if the database is in the archive log mode. Generally, this option is used when the
transactions are very low or minimal.
The balance download file contains the following information:
§ Account numbers
SWBALDL Sparrow Balance Downloading § Clear balance
§ Available balance
§ Account status
 The details of the cards issued during the day have to be updated in the switch at the end of
day. The information can be updated in the switch in two ways:
SWCARDDL Sparrow Card Downloading § Manually at the switch.
§ Transferring the information from the Finacle host to the switch.

SWCM Card Account Info Maintenance This option allows you to link multiple accounts to a card.
Both on-line and off-line transactions are logged in the Finacle host. All these transactions are
created and posted by the Despatcher process. A standard BFTI report is generated and printed at the end
of the process. The report gives the results, if the process is run successfully, else it gives the
SWDESP Switch transaction despatcher reasons for failure of erroneous transactions. All Sparrow transactions are created automatically when
the message is authorized, if there is an error in the process, it is reported when the Despatcher is
run.

This option allows you to maintain a pool of funds for a given customer. Using this menu option you
SWEEPS Pool of Funds Maintenance can maintain all accounts of the customer which in turn forms his pool of funds.
The banks can mark certain cards as ‘Hot’ or ‘Warm’.
§ Hot cards:
These cards cannot be used for any transactions. The ATM retains the card if it is inserted into the
machine.
§ Warm cards:
SWHOTDL Sparrow Card Status Downloading These cards cannot be used for transactions but are returned to the customer.
The hot card download procedure creates and downloads a file containing the card numbers and card
status of hot and warm cards. This option has to be invoked specifically whenever required.

The mini statement download creates a file that contains details of the last ten transactions carried
out on the accounts of all cardholders. This enables the switch to provide details of the last few
SWMINDL Sparrow Mini Statement Downloading transactions that have taken place whenever a request is made. The procedure is similar to Balance
Download. This option has to be invoked specifically whenever required.
The Switch Off-line Transaction upload creates a file containing the details of all the off-line
SWOTU Switch Offline Transaction Upload transactions carried out at the switch on the accounts of all cardholders. This updates the host.
Certain parameters have to be set up in the Finacle database before the switch becomes functional.
SWSTATM Switch Parameter Maintenance This option is used to set up these parameters.
SWTI Switch Transaction Inquiry The SWTI option in used to inquire on transactions related to switch.
This option is used to stop the entry of transfer type transactions at any point of time during the day.
SXFT Stop Transfer Transactions However, modifications to transfer transactions already entered can be done.
If virtual users have not been created, the default directory where the log files are written is the SYS
directory. This directory can be accessed using this option, which facilitates administration of log files
SYSADM System Administration created in the working directory of the module user by a trusted user. It allows the user to login to the
OS and save, print or delete files.
This option is used to transfer accounts between sub-heads. It can be used to transfer an account
TACBSH Transfer Accounts between Sub-heads that has been opened under a wrong sub head to the appropriate sub head.
This option is used to create and maintain transaction category codes belonging to the scheme type
TCCM Trans Category Code Maint DDA.
This option facilitates inquiry into the cash position of tellers in a multi-currency environment and gives
TCPI Teller Wise Cash Position Inquiry information on self/user location currency position.
Using the option, any user can access information about the currency position handled by different
TCPIA Teller Wise Cash Position Inquiry / All tellers, based on the employee ID.
Using this option, you can delete part transactions of non-customer accounts that have been posted.
TD Delete Posted Part Transactions

TDL Transaction Download This option allows you to download transaction details.
TDLU Transaction Download Utilities This option allows you to download transaction details.
Using this option, you can calculate the TDS and generate a report for a particular customer. You can
TDSCALC TDS Calculation also specify a range of accounts for which the report has to be generated.
TDSIP TDS Inquiry & Printing Using this option you can inquire on and print reports pertaining to TDS.
TDSM TDS Table Maintenance This option maintains details of the customer's TDS certificate and related details.
Customer Wise TDS Report(A/c Level Using this option, you can generate a TDS report for a particular customer. You can also specify a
TDSREP range of accounts for which the report has to be generated.
Tax)
Using this option, exceptions encountered while entering a transaction, can be approved. This option can be
TEA Transactions Exceptions Approval used only by authorized users.
 For every Terminal that is defined in Finacle, the DBA has the permission to set up parameters to
indicate whether the Terminal is enabled or disabled. A general user can Enable/ disable only her/ his
TEDCS Terminal Enable/Disable particular Terminal. Users can login to Finacle only on those Terminals that are enabled. The TEDCS
option allows you to maintain only your Terminal.

TEDDB Terminal Enable/Disable This option allows the DBA to Enable/ disable all user Terminals.
TEI Transactions Exceptions Inquiry This option allows you to inquire into the exceptions encountered while entering a transaction.
Transaction Event Parameter This option is used to set up auto proxy posting for a specific event ID. The system uses this set up to
TEPM create additional part transactions during reversal of proxy accounts.
Maintenance
This option allows you to specify selection criteria for generating reports. Criteria for selection of
TFCTM Transaction Filtration Criteria Maint transactions can be specified and assigned a filter number. This filter number can be used during the
generation of reports.
This option allows you to inquire into all types of transactions irrespective of whether they were created by
TI Transactions Inquiry the system, entered using the TM option, batch transactions, etc.
This option is used to to transfer FC transaction entries by batches from the Finacle database to the
TIDT Treasury Interface Data Transfer external treasury system.
This option can be used to:
§ Print a report of all IBR transaction information received from the IBR Center.
§ Print a report of all unacted IBR transactions received from IBR but not acted upon by the IBRPOST
option.
TLR Transactions List Report
§ Print a report of details of various SDS transactions originated on this branch through various
Service Delivery Systems (SDS) viz., ATMs, Anywhere transactions, etc.
§ Print a report of advices generated by the IBR Center for various SDS transactions.

TM Transactions Maintenance Using this option, transactions can be created on-line for both single currency and multi-
currency.
You can inquire on TODs created for an account by the user or by the system. Even if the specific
TODCS TOD Criteria and Selection information is not known to create a TOD for an account, you can get the information by specifying
the criteria using this option.
This option is used to create a TOD, cancel or verify a created TOD and modify and inquire on the
TODM Account TOD Maintenance TODs for a specified account. The access to this option depends on the user work class.
This option is used to generate a register containing the TOD details, based on the specified
TODRP TOD Register Printing criteria.
 Using this option you can create Terminal profiles. You will need to create different classes for each
TPM Terminal Profile Maintenance Terminal. Access privileges are accorded depending on the user as well as Terminal profiles.

This option allows you to inquire on financial transactions that have taken place within a specified
TRANINQ Tran Inquiry period.
TRANLIST Tran list display This option allows you to view a list of transactions that have taken place within a specified
period.
This option is used to transfer sets between zones. You cannot transfer sets that are released
TROFSETS Transfer Of Sets and regularized.
This option allows you to add, delete or list trusted users. Trusted users are users of the database
TRSTDUSR Trusted Users Maintenance with privileges like invoking the SQL, cleaning the user entry from the database if the user is
abnormally logged out, etc.
This option is used to transfer SWIFT messages that are complete and ready for transfer and
TRSWIFT Transfer Swift Messages messages that are to be resent. On invoking this option the messages for a given Sol ID are
written to a file.
TRTRAN Transfer Transaction Using this option a user can transfer funds between accounts.
Treasury Transaction Report and This option generates a report on the transactions posted to the Treasury SOL of the bank.
TRTRI
Inquiry
TRUNHIST Purge of tables Using this option you can purge tables. All the records that belong to the specified table are
purged.
Using this option, FC transaction entries can be trnsferred from the external treasury system to the
TSTC Treasury Sol Transaction Creation Finacle database. This option functions like a batch job. Only a TREASURY module user, using the
treasury enabled SOL can run this batch job.
Using this option, you can generate a list of all transactions that encountered errors during
TSTM Treasury Sol Transaction Maintenance posting.
For transactions of a recurring nature, it is easy to create templates and use them when required.
TTM Transaction Template Maintenance Templates can be created for transactions such as payment of salary, transfer of funds, etc. These
templates can be copied and used in this option.
Transfer Transaction Upload The TTUM option is used to upload the transfer transactions into Finacle for posting.
TTUM
Maintenance
This option is used to upload transactions for immediate posting by the system. The date of each
TTUMP Transfer Trans Upload Maint.(Posting) transaction must be the BOD date.
 Using this option, you can inquire into posting and verification of transactions that have been entered
TV Transaction Posting/Verification on a given date.
This option allows you to inquire on interest slab set for term deposits.
TVSI Term Deposits Interest Slabs Inquiry
This option is used to set up different interest rates for different periods of a term deposit. You can
Term Deposit Interest Version Slab use the TVSM option to define:
TVSM § Common interest rates for different contract periods
Maint
§ Different interest rates for specific periods of each contract
This process transfers the deposit amount required to square off the loan/advance amount held
TXOD Transfer to Overdue GL Sub-head against this deposit account.
Using this option, different messages, instructions, list of documents and conditions relating to a DC
TXTMNT Text Maintenance can be maintained. It is possible to prepare different texts for different DCs in advance and link the
same to a DC using the IDCM or ODCM option.
UBDTR Usance Bills Discounted -POR7 This option is used to generate a report on the discounted Usance Bills (BE/LBD).
UCS Update Cheque Status This option allows you to update the status of a cheque for a customer account.
You can see a unified view of central bank Nostro accounts in the Finacle database. You can
UNIVIEW Unified View Of Accounts generate a list of all the transactions and corresponding account balances. You can view the
consolidated fund position of the bank, including treasury transactions.
Using this menu option, you can unlock the inward clearing zone provided you are the only person
UNIZ Unlock Inward Zone performing operations for that zone. Access to this option can be restricted based on the user’s
work class.
A zone can get locked when an option in outward clearing is aborted for some reason. Using this
UNLKZ Unlock Zone option, you can unlock the zone provided you are the only person performing operations for that
zone. Access to this option can be restricted based on the user’s work class.
This option allows you to generate a report for originating and responding entries that have not
UNREC IBR Open Orig/Resp Entries Reports been reconciled from the participating branches.
This option gives a list of IBR entries not responded at the branch level after IBR advice is received
UNRESP Unresponded Transactions Report(Br) from the IBR center.
UPLATO Account Turn Over Upload This option is used to upload account turnover data.
 This option is used to upload Customer Instructions details for term deposits of scheme types DDA
UPLCI Customer Instructions Upload and TDA.
UPLDHT Drawing Power History Upload This option is used to upload Drawing Power details.
This option uploads DSA document limit history details.
UPLDLH DSA Document Limit History Upload
UPLDSA Upload for DSA Module This option uploads details related to Direct Selling Agents.
UPLDST Demand Draft Status Upload This option is uploads the status of unpaid demand drafts to Finacle.
UPLEAB EOD Account Balance Upload This option is used to upload End of the day Account Balance (EAB) details.
UPLGST GL Subhead Transaction Upload This option is used to upload data from the GST table.
UPLIAR IAR Upload This option uploads data in the Interest Adjustment Register based on the records in the TDS
table.
UPLINTVS Interest Slab Version Upload This option uploads interest slab version data.
UPLLAM Loan Master Upload This option provides uploading facility for loan accounts.
UPLLAT Loan Transaction Upload This option allows the user to upload transactions related to loan accounts.
UPLLHT Limit History Upload This option is used to upload Limit History data to LHT and LHET tables.
UPLLIEN LIEN Upload This option is used to upload current/active Lien records.
UPLMPT Memo Pad Upload This option is used to upload Memo Pad details.
This option is used for uploading customer details and the account details for SB/CA/CC/OD type of
UPLOAD Customer / Account Master Upload accounts.
This option is used to upload the balances of savings, current, cash credit, and overdraft accounts are
UPLOADB Account Master Balance Upload to be entered into the system.
UPLPFT Pool of Funds Upload This option uploads pool of funds details.
UPLSI Standing Instructions Upload This option is used to upload Standing Instruction details.
UPLSPT Stop Payment Upload This option is used to upload details of the cheques marked for stop payment.
UPLSRM Security Register Details Upload This option is used to upload security register Maintenance details.
UPLTAM Term Deposits Master Upload This option allows you to upload account details of term deposits.
UPLTDS TDS Upload This option allows you to upload TDS details.
UPLTDS1 TDS upload - Phase 1 This option gives details of accounts for which TDS upload has to be done.
UPLTDS2 TDS Upload - PHASE 2 This option is used to upload all tax related details of a customer for the last financial year.
UPLTDT Term Deposits Transaction Upload This option allows you to upload transactions for term deposits.
UPLTOD Temporary Over Draft Upload This option is used to upload TOD details.
UPM User Profile Maintenance This option allows you to create user profiles.
UPRDNLD Download User Details This option facilitates download of Finacle user database to a file.
This option prints a list of transactions for which there has been no response for more than a
URT Unresponded Transactions Report specified number of working days (excluding holidays).
This option is used to print value date report for outward clearing.
VALDTRPT Outward Clearing Value Date Report
This option allows you to inspect all transactions that have been ‘auto-verified’ either by the user or by
VAM Verification Audit Maintenance the workflow daemon.
VCHL Verification Check List This option is used to print a report with a list of selected outward clearing transaction sets.
Using this option you can print debit and credit vouchers for transactions related to a given set of
VCHR Print DR/CR Voucher accounts or currency.
This option allows you to maintain virtual Terminal profiles.
VTPM Virtual Terminal Profile Maintenance
WCUMM CUMM Workflow Customized Workflow option
Workflow for Direct Selling Agents Customized Workflow option
WDSAMM
Mnt.
Work Flow For Outward Remit This option allows you to process traveler's cheques and currencies using a workflow.
WFORM
Maintenance
This option is used to perform a What-if Analysis on Account Liability after the accounts have
WIAAL What If Analysis of Account Liability been transferred to a Past Due GL subhead for calculation of interest on various rates at the time of
closure/ compromise.
WRTCTC Change Test case Customized Workflow option
Using this option you can authorize cheque transfer.
XFCHACAU Transfer Cheques between Accounts
This option facilitates transfer of cheques between accounts that belong to the same customer.
XFCHBAC Transfer Cheques between Accounts
This option is used to generate a report on bank charges collected for export overdue bills as reported
XOSCHRG XOS Charge Calculation in the XOS statement.
XOSSTMT XOS Statement This option is used to generate the Export Bills Overdue Statement to be sent to the RBI.