1440 menus

1400 menus

USER_MOP_I MOP_TEXT
HAACI
HAACM
HAALI
HAALM
HAAMTM
HABI
HABMR
HABR
HACACCR
HACBOOK
HACCBAL
HACCBALI
HACCDET
HACDET
HACDMTR
HACFCTM
HACHCOD
HACHCP
HACHDAM
HACHDAMG
HACHDSP
HACHHIST
HACHINQD
HACHINQP
HACHODCL
HACHODRL
HACHORP
HACHRAM
HACHRP
HACHSP
HACHUPL
HACHWFM
HACHWM
HACI
HACICL
HACILA
HACIMU
HACINT
HACITD
HACITU
HACLCI
HACLCM
HACLHI
HACLHM
HACLI
HACLINQ
HACLPCA

Accounts Access Code Inquiry

Accounts Access Code Maintenance
Acct Abnormal Limits/Details Inquiry
Acct Abnormal Limits/Details Maint
AMOUNT SLAB AUTH MATRIX MAINTENANCE
Average Balance Inquiry
Report of Accounts Below Min Balance
Average Balance Report
Interest Accrual For Accounts
Interest Booking For Accounts
Balance Details of an Account
Components of Account Balance Inquiry
General Details
Account Balance Details
A/Cs Due For Mid Term Review
Account Filtration Criteria Maintenance
ACH Create Outward Debit
ACH Customer Transaction Processing
ACH Debit Authorisation Maintenance
Debit Authorisation Migration
ACH-Loans Demand Satisfaction Process
ACH History Table Movement
ACH Inquiry Details
ACH Print Inquiry Details
ACH O/w Debit Claim Processing for Loans
ACH Outward Debit Resend for Loans
ACH Outward Return Processing
ACH Responding Account Maintenance
ACH Return Transaction Processing
ACH Settlement Processing
AED UPLOAD
ACH File Maintenance
ACH Ware House Maintenance
Customer Accounts Inquiry
Accounts Inquiry for Commercial Loan
Customer Accounts Inquiry for Term Loans
CRV - Account Level Menu
Interest Run For Accounts
Accounts Inquiry for Term Deposits
Accounts Inquiry for Top Up Deposits
Account Label Code Maintenance
Account Label Code Maintenance
Customer Limit Details
Account Limit History Maintenance
Transactions Inquiry
Account Ledger Inquiry
Customer Account Ledger Print
Page 1

HACLPOA
HACM
HACMBP
HACMCL
HACMDB
HACMLA
HACMP
HACMTD
HACMTU
HACPF
HACRT
HACS
HACSBIO
HACSP
HACTI
HACTODI
HACTODM
HACXFRSC
HACXFSOL
HACZDB
HADDPST
HADDRI
HADDRM
HADVC
HAEI
HAFI
HAFP
HAFPU
HAFSM
HAGTI
HAGTM
HAHLETG
HAIDTARC
HAINTPRG
HAINTRPT
HAITINQ
HALDM
HALHI
HALI
HALM
HALMSP
HALTMSG
HAMHOA
HAMHOB
HANCALC
HAPHM
HAPPM
HAPR
HAPRCAL

1440 menus
Office Account Ledgers Print
Accounts Maint -Transaction Accounts
Accounts Maintenance-Bill Purchases
Account Maintenance-Commercial Loan
Office Account Maintainence
Accounts Maintenance-Loans
Account Master Print
Accounts Maintenance-Term Deposits
Accounts Maintenance-Top Up Deposits
Update Account Purge Flag
Asset Clasfn Rank Table Maintenence
Account Selection
Account Shadow Balance Inquiry
Account Selection Print
Account Turnover Details
Account TOD Inquiry
Account TOD Maintenance
Transfer Accounts Between Schemes
Transfer Accounts Between Sols
Close Office Account
Maintain PST Table
Name and Address
Name and Address
Print DR/CR Advice to Customer
Inquire On Audit Events
Audit File Inquiry
Audit File Print
Audit File Purge
Account Freeze Status Maintenance
Agent Master Inquiry
Agent Master Maintenance
Ad hoc Letter Generator
Move IDT records to IDH for Accounts
Interest History[IDH] Purge For Accounts
Interest Report For Accounts
Account Interest Details Inquiry
Audit Literal Details Maintenance
Account Limit History Inquiry
Account Lien Inquiry
Account Lien Maintenance
Agricultural Loans Master Sheet Print
Update Alternate Messages
Amortization History Of Accts
Amortization History Of Bills
Annuity Calculator
Account Placeholder Maintenance
Asset Provision Parameter Maintenance
Ad-Hoc Provision and Reversal
IRR Calculation Report
Page 2

HAR
HASP
HASPROV
HASSCR
HASSET
HASTI
HASTM
HATI
HATMTM
HATO
HATODMAU
HATOR
HATR
HAUTOREG
HAUTOREN
HBALTRF
HBARINFO
HBARIOR
HBARPTS
HBBOTC
HBBRPT
HBBSRT
HBCCALC
HBCCI
HBCCM
HBCHC
HBCHRPT
HBCREPRT
HBCRPT
HBCTM
HBDDL
HBDEL
HBDR
HBDTM
HBDTR
HBFAC
HBGCLOSE
HBGI
HBGLIMIT
HBGM
HBGPRINT
HBGSTMNT
HBIACCR
HBIBOOK
HBICM
HBICN
HBICR
HBINTRPT
HBIODIC

1440 menus
System Reconciliation
ACH Suspense Processing
Parameters For Asset Provisioning
Asset Classification Report
Asset classification
Amount-slab Table Inquiry
Amount-slab Table Maintenance
Abnormal Transactions Inquiry
Auth Matrix Maintenance
Account Turnover Update/Rebuild
Account TOD Maintenance
A/Cs Turnover Report
Acted Transactions List Report
Auto Regularisation
Auto Renewal of Revolving Overdraft
Balance Transfer for Trading Accounts
BAR Information Generation
BAR Inward/Outward Register
Bank Advances Reports
Batch Back Office Transactions Creation
Biller Bill Report
Payer Bill Details Report
Batch Charges Calculation
Bank condition Maintenance
Bank condition Maintenance
Biller Charge Calculation
Bank Charge Invoice Report
Bankers Cheque Recon Report
Biller Charges Report
Bank Calendar Table Maintenance
Download of Paid Bills
Biller Delete
Review Of Pending And Dishonoured Bills
eChannels Download Table Maintenance
Bills Due Today but Unpaid
Batch Freezing Of Accounts
Guarantee Close
Budget Maintenance
Guarantee LIMIT
Budget Maintenance
BG Printing
Statement of Guarantee
Interest Accrual For Bills
Interest Booking For Bills
SWIFT BIC Code Maintenance
Interest Calculation - Non Bill by Bill
Bills Interest Collected Report
Interest Report For Bills
Overdue Bills Int Collection
Page 3

HBIREIC
HBIVSM
HBJDEXT
HBJE
HBJMON
HBJSINQ
HBJSTI
HBJSTM
HBKCOP
HBKDCI
HBKFBI
HBKFWCI
HBKGM
HBKGURI
HBKIBI
HBKOD
HBKOLD
HBKQRYMU
HBKTI
HBKTM
HBLMM
HBLPT
HBLRG
HBLRPTS
HBNKGI
HBONCALC
HBORPIU
HBPINQ
HBPRC
HBPRP
HBPSI
HBPSUB
HBPYT
HBR
HBRBPR
HBRCR
HBRMU
HBROPEG
HBRRBPR
HBRRCR
HBRSTI
HBRTI
HBRTM
HBSI
HBSR
HBSR1
HBSR2B
HBSR2C
HBSR3

1440 menus
Bills Rear End Int Collection
Base Interest Version Slab Maintenance
Batch Job Defn for for Ext Scheduling
Batch Job Executioner
BJM Inquiry
BJS Inquiry
BJS Table Inquiry
BJS Table Maintenance
Bank Closure Batch Jobs
Documentary Credits
Foreign Bills
Forward Contract
Banking Group Maintenance
Guarantee
Inland Bills
Bank change of date
Bank Closure for last day
CRV - Bank Level Query
Bank Table Inquiry
Bank Table Maintenance
Builder Master Maintenance
Bank Level Parameters Maintenance
Biller Registration Maintenance
BuilderMaster Reports
Bank Guarantees
Bonus Calc and Tran
BORPI File Upload
BPAB Inquiry Master
Biller Payment Report
Rejected Payments
Standing Instructions
Customer Inquiry - Bill Pay
Biller Credit Processing
Balancing Report
Balancing Report - Bills Purchased
Balancing Report - Collection
Bill Reports Menu - Online Services
Batch Review Of Pegged A/Cs and RPC Disb
Bills Register Report - Bills Purchased
Bills Register Report - Collection
Inquiry for Batch Status Report
Branch Table Inquiry
Branch Table Maintenance
Bank Status Inquiry
Biller Service Registration
BSR1 Basic Statistical Return- PART I/II
BSR2 Basic Statistical Return-2 PART B
BSR2 Basic Statistical Return-2 PART C
BSR3 Adv against selected collaterals
Page 4

HBSRPT
HBTACSC
HBTM
HBTP
HBUIRPT
HCAAC
HCAACTD
HCAACVTD
HCABR
HCACC
HCACMMU
HCAFCM
HCAINTM1
HCAINTMU
HCALM
HCAM
HCAMC
HCANSM
HCARPTMU
HCASHDEP
HCASHDPI
HCASHPND
HCASHWD
HCASHWDI
HCAUPL
HCB
HCBAM
HCBM
HCBPM
HCBR
HCBRMU
HCBSU
HCCA
HCCADL
HCCFCM
HCCFM
HCCI
HCCMA
HCCO
HCCORM
HCCS
HCCST
HCCTM
HCCUPLD
HCDCIMNU
HCDEP
HCDM
HCDPBFEX
HCDPM

1440 menus
Payer Subscription Details Report
Batch Transfer of Accts between Schemes
Back Dated Transactions Maintenance
Batch Transactions Posting
BORPI Upload Inquiry Report
Close an Account-Transaction Accounts
Account Close - Term Deposit
A/c. Close Authorization - Term Deposit
Co-accepted Bills
Closure of Account Charge Collection
Accounts Maintenance Menu - Online
Large Reference Code Maintenance
Accounts/Bills Interest Menu - Online
Accounts/Bills Interest Menu - Online
Calendar Table Maintenance
BG/DC Charges Amortization Process
Change Account Manager of Customer
Finacle Core Security Management
Accounts/Bills Report Menu- Online
Cash Deposit
Cash Deposit Inquiry
Pending Cash Transactions
Cash Withdrawal
Cash Withdrawal Inquiry
Credit Card Authorization Upload
Cancel BAR
Correspondent Bank Account Maintenance
Customer Becoming Major
Collateral Based Parameter Maintenance
Cash Balance Report
Central Bank Reports Menu - Online
Payer Subscription
Change Customer ID of Account
Credit Card Authorization Download
Large Reference Code Maintenance
CIF Core Fields Maintenance
Customer Charges Inquiry
Change Customer ID of Master Account
Centralized Clearing Operaions
Currency Correspondent Maintenance
Change Context SOL
Close Cash Transactions
Country Calendar Table Maintenance
Link Collaterals Upload for CC
CDCI Maintanence Menu
Combined Deposit
Card Details Mtn
CDCI PBF Extraction
Maintain Currency Decimal Places
Page 5

HCDRTLD
HCDSM
HCDSTUPD
HCFDDS
HCFLM
HCFLSIBR
HCHBI
HCHBIR
HCHBM
HCHBMAU
HCHCM
HCHGIR
HCHLCM
HCHOFI
HCHQUPLD
HCHRT
HCIPPRPT
HCLACCR
HCLACLI
HCLAIMU
HCLARA
HCLBAP
HCLBOOK
HCLCHOFI
HCLCI
HCLCM
HCLCPAY
HCLCRR
HCLCSR
HCLDFIPH
HCLDN
HCLDOCI
HCLDPLRE
HCLDRDN
HCLDSM
HCLERPM
HCLFEEI
HCLGSPI
HCLGSPM
HCLI
HCLL
HCLM
HCLMRPTS
HCLMSGI
HCLNGI
HCLPAYH
HCLPREPH
HCLRM
HCLRPSI

1440 menus
CDCI Rate Details Download
Card Sub Type File Maintenance
Send CDCI Control Message
Cancel Forex Demand Draft
Carry-Forward List Maintenance
Creation of Files for Sending to IBR
Cheque Book Inquiry
Cheque Book Issued Register
Cheque Book Maintenance
Cheque Book Maintenance
Hot Card Maintenance
Charges Income Report
Channel Level Code Maintenance
Inquiry on Charge off and non accural
Cheque Book Details Upload
Reversal of Charges
Customer Interest Pref and Peg Report
Interest Accrual For Commercial Lending
Ledger Inquiry
Commercial Loans Inquiry
Commercial Loan Amendment Rescheduling
Clearing BAR/Advice Printing
Interest Booking For Commercial Lending
Inquiry on Charge off and non accural
Charge Level Code Inquiry
Charge Level Code Maintenance
Customer Scheduled Payment
CL Customer Restructuring and Revocation
Charge Level Code Status Report
Deffered Interest Payment History
Draw Down Notice Maintenance
Document Inquiry
Collateral DP/Lien Updation and Reval
Commercial Lending Draw Down
Draw Down Schedule Maintenance
Customer Level Exchange Rate Maintenance
Loan Fee Details
Scheme Param Inqry- Commercial Lending
Scheme Param Maint- Commercial Lending
Collateral Linkage Inquiry
Collateral Lookup
Collateral Linkage Maintenance
Collateral Module Reports
Messages Inquiry
Loan General Details
Payment History
Prepayment History
Clearing rule Maintenance
Repayment Schedule
Page 6

HCLSEXP
HCLSLAA
HCLSPAY
HCLSPCA
HCLSRPTS
HCLUPAY
HCLUPLD
HCLVSM
HCLZCM
HCMI
HCMM
HCMMI
HCMMUPL
HCMP
HCMTI
HCNCM
HCOCTOD
HCOLA
HCOLINI
HCOMR
HCONSCHK
HCOTA
HCOUNTRI
HCOUNTRY
HCPI
HCPPDMU
HCPR
HCRNPOS
HCRP
HCRT
HCRV
HCRVMU
HCRVMU1
HCRVMU2
HCRY
HCSE
HCSM
HCSUP
HCTCI
HCTCM
HCTDPUR
HCTG
HCTI
HCTM
HCTPPD
HCTRA
HCTTM
HCUACC
HCUACIMU

1440 menus
Batch Closure Of Export Orders
Batch Closure Of LOAN Accounts
Commercial Loan Payment Menu
Batch Closure Of PCA Accounts
Collateral Status Reports
Corporate Loan Payment Menu
Clearing Transaction Upload Maintenance
Commercial Loan Int Ver Slab Maintenance
Outward Clearing Zone Template Maint
Collateral Master Maintenance
Collateral Master Maintenance
Common Message Modification Interface
Mass Collateral Upload
Correspondent Message Preference
Common Message Translation Interface
Cross Currency Table Maintenance
Create Occured TOD Maintainence
Charge Off Loan Account
Customer Collateral & Insurance Details
Commission Report
CONSISTENCY CHECK
Charge Off Transaction Account
Country Code Maintenance
Country Code Maintenance
Customer Provisioning Inquiry
CPPD Menu
Customer Provisioning
Position of Currency
Charges Reversal Processing
Create and Update Reversal Transaction
CRV Portal Menu
Customer Relationship View- Main Menu
ONS Customer Relationship View
ONS Customer Relationship View
Crystalisation of Overdue Installments
Changing Service Outlet For An Employee
Combined Statement Detail
Clearing Status Update
Clearing Transaction Code Inquiry
Clearing Transaction Code Maintenance
Purge of CTD table
Channel Transaction Grid
Calendar Table Inquiry
Calendar Table Maintenance
Credit Tran Processing For Past-Due Acct
Credit Transaction Report For An Account
CTT Table Maintenance
Accounts of Customer
Account Inquiry
Page 7

HCUACMU
HCUALI
HCUCA
HCUCC
HCUCLAAC
HCUDET
HCUII
HCUIMU
HCUIR
HCULA
HCULAC
HCULI
HCULMTI
HCUMAT
HCUMI
HCUMP
HCUMU
HCUOD
HCUPSD
HCUSB
HCUSBALP
HCUSEL
HCUSI
HCUSUM
HCUSWP
HCUTD
HCUTDMAT
HCUTI
HCVD
HCXFT
HCYCM
HDAM
HDAUPL
HDB2MMU
HDBIRMU
HDBPMNU
HDBTCON
HDCC
HDCCLOSE
HDCDET
HDCEXPRP
HDCGPR
HDCLIABR
HDCMU
HDCREG
HDCSTMT
HDCXFRPT
HDDADV
HDDBP

1440 menus
Customer Accounts Menu - Online
Inquire on Customer Lien Inquiry
Current Account of Customer
Cash Credits of Customer
Commercial Loan Accounts
General Details of Customer
Investment Account of Customer
CRV - Customer Level Menu
Customer Interest Report
Loan Accounts of Customer
Customer Accounts List
Customer Unutilised Limit Inquiry
Customer Limit Details
Forthcoming Maturities of Customer
Master Placement Details Inquiry
Customer Master Print
Customer Menu
Overdraft Accounts of Customer
Portfolio Statement of Customer
Savings Account of Customer
Customer Balance Printing
Customer Selection
SI Details of Customer
Summary details of Customer
Sweeps Details of Customer
Term Deposits of Customer
TD Maturities Of Customer
Customer Turnover Summary
Changing Value Date
Close Transfer Transactions
CYC Table Maintenance
Deposit Accounts Maintenance
ACH ENTRIES UPLOAD
DB File Maintenance Menu 2- Online
DB Inquiries & Reports Menu - Online
ONS Database Parameters Menu
Problem Loan - Debt Transfer
BG Deferred Charges Collection
Documentary Credit Close
Delivery Channel transaction details
Report on Expiring Documentary Credits
DC General Purpose Report Printing
Documentary Credits Liability Register
Documentary Credits Menu - Online
Documentary Credits Register Printing
Statement of Documentary Credit
Report On Transferred DC
DD Payment Advice Entry
Demand Drafts Batch Printing
Page 8

1440 menus
HDDC
HDDD
HDDEMU
HDDGSPI
HDDGSPM
HDDIC
HDDID
HDDII
HDDIMU
HDDIP
HDDIR
HDDLOST
HDDMI
HDDMOD
HDDMP
HDDNPADV
HDDP
HDDPADV
HDDPALL
HDDPRNT
HDDPRPT
HDDPUPL
HDDR
HDDRPRNT
HDDRVRT
HDDSM
HDDSUMF
HDDT
HDDUPL
HDDXFR
HDDXMI
HDEFCALC
HDEFLAB
HDEFPC
HDEPMOD
HDEPRPMU
HDMRMU
HDN
HDOCTI
HDOCTR
HDOCUPL
HDPDRPT
HDPM
HDPR
HDRAR
HDRDIRI
HDRDNSI
HDRP
HDSACOMM

DD Cancellation
Issue of Duplicate DD
Other Entries
Scheme Parameter Inqry-Demand Drafts
Scheme Parameter Maint-Demand Drafts
DD Credits Inquiry
DD Debits Inquiry
Specific DD Issued Inquiry
Inquiries
Specific DD Paid Inquiry
DD Issue Reports
Mark the Draft as Lost
Demand Draft Mass Issue
DD Modification
Demand Draft Mass Payment
DD Not Paid Advice
Demand Draft Reports
DD Paid Advice
Print All Unprinted DDs
Print a DD
Demand Draft Print Report
Demand Drafts Payment Upload
Demand Drafts Rectification
Reprint a DD/ Print Advice
Demand Drafts Revert
DD Status Maintenance
DD Summary in File
Demand Drafts Transfer
Demand Drafts Upload
DD Transfer to Head Office
Demand Draft (Ratex Enabled) Mass Issue
Deferred Charges Calculation
BATCH DEFERMENT OF LOANS
Default Packing Credits under WTPCG/PCG
Deposit Modeling
Deposits Reports Menu - Online
Demand Reports Menu - Online
Due Notice
Document Track Inquiry
Document Tracking Report
Loan Document Details Upload
Delinquency Reports
Device Profile Maintenance
Deletion of Pending Referrals
Delinquency Rescheduled Account Report
Draw Down Interest Rate Inquiry
Draw Down Schedule
Deposits Receipt Print
DSA commission processing and payment
Page 9

HDSADOC
HDSAIP
HDSAMM
HDSAMMU
HDSAPM
HDSASUB
HDSATO
HDSFTT
HDTCS
HDTE
HDTMR
HDTOH
HDTRD
HDTRS
HDUDEL
HDUDRP
HEABR
HECGCPC
HECHRAC
HECHRACI
HECLA
HECMM
HECSLL
HECSM
HECSMMU
HECSMU
HEDS
HEFI
HEFM
HEGIR
HEGOC
HEIRP
HEIRPTS
HEISRPT
HEITU
HEMIINTR
HEMM
HEMR
HEORP
HEOSR
HEOTP
HERTI
HESUP
HETI
HETM
HETT
HEXBP
HEXCDM
HEXCDT

1440 menus
DSA Document Link Maintenance
DSA Inquiry and Printing
DSA Master Maintenance
DSA Main Menu - Online Services
DSA Parameter Maintenance
DSA Subvention payment
DSA Turnover processing
Download Sequential File to Tables
Display Tran Code Summary
Delete Transactions in Entered Status
Foreign DD/TT/MT Issued Register
Movement of DTD to HTD
Deposit Transactions Report Detail
Deposit Transactions Report Summary
Deletion of User Defined Expired Liens
Deposits Receipt Print [Duplicate]
Re-Build End of Day Account Balances
ECGC Premium Calculation
Cheques Rejected at Counter
Cheques Rejected at Counter Inquiry
ECS Loan Batch Job
EChannels Menu For Corporate Banking
ECS Lien Lifting
ECS Mandate Maintenance
ECS Main Menu - Online Services
ECS Mandate Upload
ECS Data Segregation
Employee File Inquiry
Employee File Maintenance
ECS Generate Inward Return File
ECS Generate Outward Clearing File
ECS Inward Returns Processing
EI Reports
Employer Rpt For Salary Loan Deduction
ECS Inward Transaction Upload
EMI Loans Interest Details Report
Employer Master Maintenance
ECS Mandate Report
ECS Outward Returns Processing
ECS Suspense Reversal
ECS Outward Transaction Processing
Error Table Inquiry
ECS Status Update
Error Table Maintenance
Error Table Maintenance
Error Table Translator
Expired and Failed Bills Processing
Exception Code Maintenance
Exception Code Translator
Page 10

1440 menus
HEXCPRPT
HEXECOM
HEXPBILI
HEXPDCI
HEXPDCR
HEXPIMU
HEXPPCI
HEXTRPT
HFBAIC
HFBBR
HFBCCS
HFBCRMU
HFBCS
HFBDISCR
HFBECGC
HFBEF
HFBENC
HFBERMU
HFBFCS
HFBICS
HFBIRMU
HFBRPR
HFBSNC
HFBSTAT6
HFCNPS
HFCNR
HFCNRSUB
HFCRRPT
HFCTCMR
HFCTCR
HFCTCSR
HFCTMPL
HFDD
HFDLD
HFDOCD
HFEPM
HFFDPSP
HFINERR
HFINRPT
HFINRPTB
HFINRPTC
HFINRPTM
HFINRPTU
HFITMPL
HFORCMTC
HFREMRMU
HFRSMAP
HFTI
HFTR

Exceptions Report
Execom
Postshipment Credit Details
Export DC Details
Issuer-Wise PDC Exposure
Export
Preshipment Credit Details
Exception auth matrix mapping report
Advance Interest Calculated
Foreign Bills Balancing Register
Foreign Cheques Covering Schedule
Common(Export/Import) Bills Report Menu
Foreign Bills Covering Schedule
FOREIGN BILL DISCREPANCY REPORT
ECGC Charge Details
Bills of Entry Statement
Foreign Bills ENC Statement
Exports Bill Report Menu - Online
Format C Statement
Interest Collected on Foreign Bills
Import Bill Report Menu- Online services
Reserve Payment Register
Foreign Bills SNC Statement
STAT 6 Report
Foreign Currency Purchase Sale Report
Foreign Currency Notes Issued Report
FCNR Subsidiary Report
Loans Forthcoming Rollover Report
FCTC Purchase and Sale Monthly Report
Foreign Currency TC Issued Report
Foreign Currency TC Sale Report
Finacle Core Template Maintenance
Flow Amt-wise Distribution of Deposits
Fixed Deposits Linked Details
Fixed Deposits Opening Closure Details
Freeze Exception Parameter Maintenance
FFD - Pass Sheet Print
Finacle or Custom Errors Inquiry
FINRPT-Custom Report Generation
FINRPT-Prod Report Template Maintenance
FINRPT-Cust Report Template Maintenance
FINRPT - Report Template Maintenance
FINRPT - Report Generation
Template Maintenance
IBR Forced Matched Entries Reports
Foreign Remittances Report Menu- Online
FRS Mapping Maintenance
Financial Transactions Inquiry
Financial Transactions Inquiry & Report
Page 11

HFTRNINQ
HFUBALM
HFVM
HFWCI
HFWCLOSE
HFWCMU
HFXACSTM
HFXIPSTM
HFXMMU
HFXPSRG
HFXTR
HGARFG
HGARFR
HGBM
HGCHRG
HGCPM
HGDET
HGECM
HGI
HGILR
HGLSHM
HGLSHR
HGMMU
HGPLG
HGPLI
HGPLM
HGPRMU
HGR1
HGR2
HGR3
HGR5
HGR7
HGR8
HGRCEXT
HGRST
HGSPI
HGSPM
HGSTR
HGSVR
HGUBMU
HGUCLMU
HGUCSMU
HGUDDMU
HGUDEPMU
HGUFTMU
HGUFXMU
HGUICLMU
HGUINVMU
HGULAMU

1440 menus
Future Tran details of acct
Movement of Future to Effective Balance
Funds Verification Maintenance
Forward Contract Details
Forward Contract Close
Forward Contracts Menu- Online services
Statement of FX Accounts
Statement of Interest Paid
Forex Parameters Maintenance Menu
Purchase / Sale register printing
FOREX Turnover Report
Generating ACH return file
Regenerating ACH return file
Generic Batch Maintenance
General Charges
General Calendar Parameter Maintenance
General Deposits Details
Teller Cash Account Maintenance
Guarantee Inquiry
Guarantees Issued / Liabilty Register
GL Subhead Maintenance
GL Sub Head Code Replication
Guarantees Menu - Online Services
General Purpose Letter Generator
General Purpose Letter Inquiry
General Purpose Letter Maintenance
General Purpose Reporting Menu - Online
Generate Report 1
Generate Report 2
Generate Report 3
Generate Report 5
Generate Report 7
Generate Report 8
Extension of Due Date for Accounts
Generate Remittance for SI and TD
Scheme Parameter Inqry-Transaction A/C
Scheme Parameter Maint-Transaction A/C
Re-Build Gl Sub Head Transaction
GL Subhead Value Date Rebuild
Bills Maintenance Menu - Online Services
Clearing Menu- Online services
Cash Menu
Demand Drafts Menu- Online services
Deposits Menu- Online services
Financial Transactions menu - Online
Foreign Exchange Menu - Online
Inward Clearing Menu
Inventory Functions Menu - Online
Loans & Advances Menu - Online Services
Page 12

HGULWMU
HGUOCLMU
HGUPSM
HGURPTMU
HGUSIMU
HHIGHTRA
HHII
HHIM
HHOCGSPI
HHOCGSPM
HHOS
HHOSUMF
HHOSUMP
HHTINQ
HIARM
HIASPROV
HIBCTI
HIBCTM
HIBM
HIBPI
HIBPM
HIBRCMU
HIBREPMU
HIBROMU
HIBRRMU
HIBSM
HIBSTI
HIBSTM
HICGR
HICHB
HICHBA
HICI
HICRCM
HICTM
HICTMO
HICZCM
HIDBARR
HIDD
HIDTARCH
HIEARP
HIECM
HIEMRP
HIIA
HIICUH
HIIM
HIINM
HILCI
HILCM
HIMAI

1440 menus
General User Letter Generator Menu
Outward Clearing Menu - Online Sercices
Group Ungroup Payment System Messages
Reports Menu- Online services
Standing Instructions Menu - Online
DSA Report on High value Transaction
Hot Items Inquiry
Hot Items Maintenance
Scheme Parameter Inqry-Head Office A/C
Scheme Parameter Maint-Head Office A/C
HO Schedules Print
HO Summary in File
HOC Summary Print
Hot Item Lookup
Interest Adjustment Register Maintenance
IAS Provisioning
IBR Control Table Inquiry
IBR Control Table Maintenance
Inward BAR Register Maintenance
Inquire On Batch Transactions
Maintain Integrator Batch Profile
IBR Centre Menu- Online services
IBR Reports- Online services
IBRO Menu- Online Services
IBRR Menu- Online services
Maintain Integrator Batch Services
Inter Branch Seed Table Inquiry
Inter Branch Seed Table Maintenance
Insurance Cover Gurantee Report
Issue Chequebooks
Issue Chequebook to Account
Inward Cheques Inquiry
Inward Clearing Rej Code Maintenance
Inward Clearing Transaction Maintenance
Inward Clearing Transaction Maintenance
Inward Clearing Zone Template Maint
ID BAR Report
Ratewise Distribution of Interest Paid
Move IDT records to IDH for Bills
Income/Expenditure Analysis Register
Maintain Integrator Error Codes
Income/Expenditure Monitoring Report
Inventory Inquiry ALL
Inward CLG Upload Inquiry
Inventory Item Maintenance
Maintain Integrator Interface Nodes
Inventory Location Code Inquiry
Inventory Location Code Maintenance
Inventory Merge and Inquiry
Page 13

HIMAUI
HIMAUM
HIMC
HIMI
HIMIA
HIMPBILI
HIMPDCI
HIMPIMU
HIMR
HINBILLI
HINDCI
HINHI
HINI
HINLIMU
HINODCI
HINPI
HINQACHQ
HINRCM
HINRPI
HINSMU
HINSTM
HINSTREV
HINTADV
HINTCERT
HINTCI
HINTI
HINTPRF
HINTREV
HINTSI
HINTTI
HINTTM
HINTTMI
HINWREMI
HIOCLS
HIOGLT
HIOT
HIPDCR
HIPM
HIRCM
HIRM
HIRRDEP
HISAI
HISAR
HISCOD
HISIA
HISOTRF
HISR
HISRA
HISTR

1440 menus
Inventory Movement Auth. Inquiry
Inventory Movement Auth. Maintenance
Inventory Movement between Locations
Inventory Movement Inquiry
Inventory Merge and Inquiry
Import Bill Details
Import DC Details
Import
Inventory Movement Report
Inland Bills Details
Inland Inward DC Details
Holding Inquiry
Identification Number Inquiry
Inland
Inland Outward DC Details
Policy Inquiry
Inquire Account Number for a Cheque
Int. Rule Code Maintanance
Recurring Premium Inquiry
Insurance
Instruments Table Maintenance
Installment Reversal of Loan Accts
Interest Rate Change Advice
Interest Certificate Print
Interest Table Code Inquiry
Transaction Inquiry
Interest Proof Report
Interest/Installment Rvrsl of Accounts
Interest Version Slab Inquiry
Interest Rate Details Inquiry
Interest Table Maintenance
Interest Table Inquiry
Inward Remittance Details
Inquire On Clearing Transaction Sets
Inquire on GL Transactions
Inquire on Transactions
Interest Paid on Delayed Collection
Maintain Integrator Ports
Map Integrator Reference Codes
Inward Remittance Maintenance
Irregular Recurring Deposits Report
Inventory Split and Inquiry
Inter Sol Audit Report
Initiate SOL change of date
Inventory Split and Inquiry
ISO account balance transfer to HO
Inventory Status Report-EM
Inventory Status Report
Inter Sol Transaction Report
Page 14

HITCI
HITCM
HITGPM
HITI
HITR
HIVSI
HIVSM
HJCM
HJEM
HJHOLDER
HLAAM
HLAAR
HLAARLG
HLABAR
HLACAF
HLACAM
HLACLI
HLACM
HLACOLUP
HLACREV
HLADEF
HLADGEN
HLADINAD
HLADISB
HLADML
HLADSP
HLAFACB
HLAFACR
HLAFCM
HLAFHI
HLAFHM
HLAFI
HLAFIRPT
HLAFM
HLAGI
HLAGSPI
HLAGSPM
HLAIMU
HLAITCI
HLALFAR
HLAMATP
HLAMCI
HLAMCM
HLAMOD
HLAMP
HLANM
HLAODR
HLAOPI
HLAPOSR

1440 menus
Interest Table Code Inquiry
Interest Table Code Maintenance
Interest Table Notice Period Maintenance
Instruments Table Inquiry
Report for Income Tax Purposes
Interest Version Slab Inquiry
Interest Version Slab Maintenance
Job Collector Maintenance
Job Event Maintenance
List Joint Holders of an Account
Loan Agency Master
Auto Reschedule Pre EI Loans
Letter Generation
Loans Batch Assessment of Rebates
Transfer of Pending Fee Liability Menu
Charges Amortization Process
Ledger Inquiry
Account Collateral Link Maintenance
Loan Collection Upload Process
Batch Review Loan Against Collateral
Loan Deferment
Loans Demand Generation Process
Loan Advance Interest Adjustment
Loan Disbursement
Loan Disbursement Letter
Loans Demand Satisfaction Process
Loans Fee Assessment and Collection
Loans- Fee Assess, Collect and Refund
Large Reference Code Maintenance
Loans Follow-up History Inquiry
Loans Follow-up History Maintenance
Loans Flow Maintenance
Loan Future Installment/PDC Report
Loans Flow Maintenance
Loan Account General Inquiry
Scheme Parameter Inqry-Loan Accounts
Scheme Parameter Maint-Loan Accounts
Retail Loans Inquiry
Loan Interest Table Code Inquiry
Loan Late Fee Assessment and Reversal
Loans Maturity Processing
LA Message Code Maintenance
LA Message Code Maintenance
Loan Modelling
Loan Account Master Print
Loan Account Notice Maintenance
Loans Overdue Demand Reminder/Report
Loans Overdue Position Inquiry
Loans Collection and Position Report
Page 15

HLAPRI
HLAPRR1A
HLAPRR4A
HLAPRR4B
HLAPRR4C
HLAPSM
HLAPSP
HLAPTAP
HLARA
HLARAP
HLARECAL
HLAREPMU
HLAROB
HLAROL
HLAROM
HLARSH
HLASCM
HLASCUPL
HLASDI
HLASPAY
HLAUPAY
HLAUPLD
HLAUPLMU
HLAWFEE
HLAWINT
HLBDR
HLCCSR
HLCDMR
HLCUPL
HLDBG
HLDFIPH
HLDOCI
HLELA
HLFEEI
HLIMITCR
HLIMNDI
HLIMRXFR
HLIMXFR
HLINKACI
HLINTI
HLINTTM
HLKCHM
HLKCM
HLKCPM
HLKKM
HLKOPS
HLKPM
HLKRCM
HLKREPM

1440 menus
Annual Percentage Rate (APR) Inquiry
Loans Periodical Review Returns 1A
Loans Periodical Review Returns 4A
Loans Periodical Review Returns 4B
Loans Periodical Review Returns 4C
Loan Priority of Settlement Maintenance
Loan Account Pass Sheet Print
Lodging & Processing of OP A/c PDCs
Loan Amendment and Rescheduling
Rebate Assessment and Payment
Loan Account Recall
Loans & Advances Reports Menu - Online
Loans Rollover Batch Job
Online Rollover
Rollover Master
Loans Repayment Schedule Report
Subsidy Collection/Maintenance
Subsidy Collection Upload
Subsidy Details
Loans Scheduled Payment
Loans Unscheduled Payment
Loans Uploads
Loans & Advances Upload Menu
Loans- Waiver of Fee
Loans- Waiver of Interest
Local Bill Discounting
LCCR Subsidiary Register
Large Amt Chqs Disc - Monthly Reporting
Locker Customer Upload
Debug Log Tool
Deffered Interest Payment History
Document Inquiry
ACH Lien Lifting
Loan Fee Details
Limit Contingent Reversal
Limit Node Details Inquiry
Batch Re-Transfer of Limits
Limit Transfer
Linked Account Details
Inquiry on Interest
Loan Interest Table Maintenance
Locker Transaction History Maintenance
Locker Customer Maintenance
Locker Type Charges Maintenance
Locker Maintenance
Locker Operations Maintenance
Locker Placeholder Maintenance
Locker Rent Charge Collection
Locker Reports Maintenance
Page 16

HLKRRBAT
HLKTRM
HLKUPL
HLLDM
HLLDRPTS
HLLI
HLLR
HLMACCR
HLMALLOC
HLMBOOK
HLMBRST
HLMGRP
HLMI
HLMIMU
HLMINT
HLMMAS
HLMRST
HLMRSWP
HLMSGI
HLMSWP
HLMSWPID
HLMTREEI
HLMUPLD
HLNDI
HLNGI
HLNHIR
HLNI
HLNM
HLNMUPL
HLNREV
HLNTIR
HLPAYH
HLPREPH
HLRBTI
HLRCDI
HLRCDM
HLRPSI
HLTL
HLTUPL
HLVSI
HLVSM
HM
HMACI
HMACLS
HMACM
HMANM
HMAPD
HMARKPEN
HMBCCALC

1440 menus
Rent Recovery Batch Menu
Locker Types and Rent Maintenance
Locker Key Upload
Loan Litigation Details Maintenance
Loan Litigation Details Reports
Limit Liability Inquiry
Limit Liability Report
Liquidity Management Interest Accrual
Liquidity Management Interest Allocation
Liquidity Management Interest Booking
LMS Balance Reset Batchjob
LMS Group Maintenance
Liquidity Management Structure Details
Limits and Margin
Liquidity Management Interest Run
LMS Structure Maintenance
LMS Balance Reset Online
Liquidity Management Reverse Sweep
Messages Inquiry
Liquidity Management Balance Sweep
Liquidity Management Sweep - Intra Day
Customer Limit Tree Details
Liquidity Management System Uploads
Limit Node Details
Loan General Details
Limit Node History Inquiry/Report
Limit Node Inquiry
Limit Node Maintenance
Locker Nomination Upload
Limit Node Revaluation
Limit Node Transaction Inquiry/Report
Payment History
Prepayment History
Loan Rebate Details Inquiry
Large Reference Code Inquiry
Large Reference Code Maintenance
Loan Repayment Schedule
Limit Tree Lookup
Locker Type Upload
Loan Interest Version Slab Inquiry
Loan Interest Version Slab Maintenance
Help Maintenance
Master Account Inquiry
Master Account Auto Closure
Master Account Maintenance
Multi/Master Account Name Maintenance
Mark Accounts as Past Due/Non Accrue
Mark Pending
Minimum Bal Penal Charges Calculation
Page 17

HMBPM
HMCAI
HMCAL
HMCAM
HMCCE
HMCLOP
HMCLZOH
HMDD
HMDP
HMEAC
HMEMOPAD
HMETOH
HMFACR
HMFBAR
HMFBNSR
HMFBPR
HMFCRVMU
HMFDIV
HMFDIVU
HMFDPR
HMFDPU
HMFFCU
HMFFDR
HMFIAR
HMFIDR
HMFINSR
HMFIPR
HMFMUIR
HMFNAV
HMFNAVU
HMFRAR
HMFRNSR
HMFRPR
HMFSIPR
HMFTCR
HMFTRU
HMICZ
HMIMM
HMINMAX
HMIPT
HMIRS
HMISI
HMISP
HMISR
HMLCMU
HMLGMU
HMLTMU
HMNTFCT
HMNTPST

1440 menus
Multi Bank Profile Maintenance
Multi Currency Account Inquiry
MULTI CURRENCY ACCOUNT LINKAGE
Multi Currency Account Maintenance
MCCE Report
Maintenance of Consolidated Lodged PDCs
Maintain Clearing Zone
Maturity Periodwise Dist of Deposits
Maintain Daemon Processes
Modify Effective Asset Classification
Memopad Maintenance
Transaction Record Movement
Closed Accts/Accts Pending Closure Rpt
Branch AUM Report
Branch - Net Sales Report
BRANCH - Proafitability Report
CRV - MUTUAL FUND
Dividend Setup
Dividend Upload
Dividend Payment
Dividend Payout Upload
Fee & Commissions Upload
Fund Details
Report on Investment ID-AUM
Investment ID Details
Investment ID - Net Sales
Investment ID - Profitability
Report on Unmatched Items(Non-omnibus)
NAV Input
NAV Upload
RM - AUM Report
RM Net Sales Report
RM - Profitability Report
Systematic Investment Plan Report
Trailer Commission Report
Transactions Upload
Maintain Inward Clearing Zone
Maintain Integrator Mapper
Minimum Maximum Interest Rate Update
Maintain Integrator Port Types
Maintain Integrator Rule Set
Maintain Integrator Service Interface
Maintain Integrator Service Provider
Maintain Integrator Service Requestor
Multi Language Customisation
ML Generation Menu- Online services
ML Translation Menu - ONS
Maintain FOREX Control Table
Maintain PST Table
Page 18

HMNTRTI
HMNTRTL
HMNTRTLH
HMNTRTLM
HMNTRTM
HMNTRTSQ
HMODADMU
HMODSET
HMODUSER
HMOGM
HMOPM
HMOPTI
HMOSM
HMOT
HMPAU
HMPRPT
HMRARPT
HMRDSP
HMSGOIRP
HMSMU
HMSOIRP
HMSTRP
HMTM
HMTMP
HMTMPL
HMTOPLU
HMUG
HNNTM
HNOBL
HNRDCSR
HNUM
HOAACACL
HOAACALA
HOAACBP
HOAACCA
HOAACCC
HOAACCL
HOAACLA
HOAACMBP
HOAACMCA
HOAACMCC
HOAACMCL
HOAACMLA
HOAACMOD
HOAACMSB
HOAACMTD
HOAACMTU
HOAACOD
HOAACSB

1440 menus
Rate Master Inquiry
Maintain Ratelist
Maintain Home Crncy Ratelist
Maintain Ratelist
Rate Master Maintenance
Maintain Ratecode Sequence
Module Administration Menu - ONS
Module File Maintenance
Module Users Maintenance
Menu Option Group Maintenance
Menu Options Maintainence
Menu Option Translation Interface
Menu Operation Status Maintenance
Manage Online Transactions
Memopad Authorization
Manual Pools Report
Multirepay Arrears Report
Multirepay Demand Satisfaction Process
Outstanding Items Report
Minor Subsidiaries Menu - Online
Minor Subsidiaries Outstanding Items Rep
Minor Subsidiaries Transaction Report
Maintain Mass Transactions
Maintain Mass Transactions (Posting)
Payment Message Template Maintenance
Master Account To Placement Update
Maintain User Groups
Next Number Table Maintenance
No Objection Letter
Non-Resident Deposit Single Return
Number Table Upload
Automatic Account Opening
Automatic Account Opening
Account Opening-Bill Purchase
Account Opening-Current
Account Opening-Cash Credit
Account Opening-Commercial Loan
Account Opening-Loan
Account Opening-Bill Purchase-Modify
Account Opening-Current-Modification
A/C Opening-Cash Credit-Modification
A/C Open Modification - Corporate Loan
Account Opening-Loan-Modification
Account Opening-Overdraft-Modification
Account Opening-Savings-Modification
A/C Opening-Term Deposits-Modification
A/C Opening-Top Up Deposits-Modification
Account Opening-Overdraft
Account Opening-Savings
Page 19

HOAACTD
HOAACTU
HOAACVBP
HOAACVCA
HOAACVCC
HOAACVCL
HOAACVLA
HOAACVOD
HOAACVSB
HOAACVTD
HOAACVTU
HOACR
HOAGSPI
HOAGSPM
HOCDL
HOCI
HOCINST
HOCIP
HOCIV
HOCM
HOCMU
HOCPTRN
HOCST
HOCTM
HOCTV
HODBCH
HODBCHRP
HODBLCOL
HODBLGEN
HODFCM
HODIANO
HODUPLD
HOICZ
HOICZSET
HOIQ
HOPQ
HOPTIN
HOREJECT
HORGDWN
HORM
HOSPGSPI
HOSPGSPM
HOTCE
HOUTREMI
HOXFT
HOZO
HPAD
HPARTBAT
HPARTFUN

1440 menus
Account Opening-Term Deposits
Account Opening-Top Up Deposits
Account Opening-Bills Purchase-Verify
Account Opening-Current-Verify
Account Opening-Cash Credit-Verify
A/C Opening-Commercial Loan-Verification
Account Opening-Loan-Verify
Account Opening-Overdraft-Verify
Account Opening-Savings-Verify
A/C Opening-Term Deposits-Verification
A/C Opening-Top Up Deposits-Verification
Office Account Replication
Scheme Parameter Inqry-Office Accounts
Scheme Parameter Maint-Office Accounts
Outward Clearing Insts Download Report
Outward Cheques Inquiry
Outward Clearing Instrument Maintenance
HOC Inquiry cum BA(R) Print
Outward Clearing Instrument Verification
Offline Charges Maintenance
New Head Office (HOC) Functions Menu
Outward Clearing Part Tran Maintenance
Open Cash Transactions
Outward Clearing Set Lodge
Clearing Transaction Verification
Bill and Collection Revolving OD
Billing and Collection History
Bill Collection of Revolving Overdraft
Bill Generation of Revolving Overdraft
Large Reference Code Maintenance
Interest Advance Notice for OD Accounts
Variable int upload of OD
Open Inward Clearing Zone
Open Inward Clearing Zone For Set
Outward Clearing Instrument Inquiry
Outward Clearing Part Tran Inquiry
OptIn Menu
Mark Outward Reject
Download Manager
Outward Remittances Maintenance
Scheme Parameter Inqry-System Pointing
Scheme Parameter Maint-System Pointing
Over the Counter Transaction
Outward Remittance Details
Open Transfer Transactions
Open Zone
Print Audit Details
Partitioned Account Report Generation
Report For Partly Funded Deposits
Page 20

HPARTINQ
HPAYADV
HPAYOFF
HPAYSYMU
HPAYSYS
HPBBRAN
HPBDUMP
HPBP
HPBPR
HPBUPL
HPCARPT
HPCLSO
HPCMMU
HPCOT
HPCRPTM
HPDB
HPDBJDEL
HPDBJINQ
HPDBJM
HPDCACK
HPDCCM
HPDCCOP
HPDCISR
HPDCLOP
HPDCM
HPDCMU
HPDCREQ
HPDCXLOP
HPDCZM
HPDML
HPDSO
HPENDDRP
HPFDDM
HPHINQ
HPIAPP
HPIBRGEN
HPICS
HPICW
HPJMM
HPLBRAN
HPLDUMP
HPLIST
HPLR
HPMEMO
HPOMR
HPOOTC
HPORDM
HPOSCON
HPOSP

1440 menus
Inquiry on Partitioned Account
Payment Advice Report
Loan Pay Off Process
Payment System Menu-Online services
Payment System Parameter Maintenance
Print Profitability/Budget Rpt in Branch
Dump Profitability/Budget Rpt for HO
Passbook Print
Passbook Reprint
Presentment Bills Upload
Reports Of PCA Accounts
Print Clearing Schedule
Packing Credits Maintenance Menu
To post contra transactions
Packing Credits Reports Menu - Online
Print Day book
Prev Day Running Batch Job Deletion
Inquiry on PBJ Table
Prev Day Running Batch Job Maintenance
PDC Acknowledgement Report
PDC Centre Maintenance
PDC Collection Process
PDC Summary By Issuer
PDC Lodging Process
Post Dated Cheques Maintenance
Transaction Account PDCs Menu- Online
PDC Requisition Letter
PDC Exceptional Lodging Process
Post Dated Cheque Zone Maintenance
Print/Display Media List
Date Shift Operation
Pending Deposits Receipt Print
Pay Forex Demand Drafts in Mass
Inquiry on History of Partition A/c
Accrued Penal Interest Application
Create Intermediate IBR files for branch
Print Inward Clearing Schedule
Print Inward Clearing Waste
Project Master Maintenance
Print P & L Report for Branch
Dump P & L Report Data for HO
Pending Installments List
Partywise Liability Register
Foreign Bills Presentation Memo
Payment Order Monitoring Report
OTC Payment Order
Payment Order Maintenance
Position Consolidation of PSTS
Payment Order Setup
Page 21

HPOSTG
HPPIM
HPPPM
HPPT
HPR
HPRCM
HPREEIRP
HPRGREFM
HPRGREMU
HPRR11A
HPRR11B
HPRR11C
HPRR12
HPRR15
HPRR15B
HPRR2
HPRR25
HPRR38
HPRR4B
HPRR8
HPRRTL
HPRT
HPRTCON
HPRTINQ
HPRTMR
HPSAD
HPSAUPL
HPSE
HPSP
HPSPMT
HPSR1
HPSR11
HPSR16
HPSR2
HPSR29
HPSR32
HPSR49
HPSR7
HPSTIN
HPSTTUM
HPTM
HPTTM
HPTV
HPTW
HPUACC
HPUALH
HPUATA
HPUATO
HPUBJM

1440 menus
Payment Order Staging
Portfolio Provisioning Inquiry
Portfolio Provisioning
Proxy Post Transaction in Entered Status
Print Reports
Paysys Reason Code Maintenance
Pre EMI Period Status Report
Reference File Purge Menu
Reference File Purge Menu- Online
PRR11A Quarterly Statement of Guarantees
PRR-11B Monitoring of Guarantees
PRR-11C Statement of Guarantees
PRR12 (Old PR-12) Certificate
PRR15 Advances to Sectors
Sectorwise Overdue PCs Statement -PRR15B
PRR2 Monthly review of irregular A/c
PRR25 Report of rejected cheques
PRR38 Statement of Daily Cash Position
PRR4B Review of DPG's
PRR8 Credit and review programme
Ratelist Printing
Printer Table Maintenance
PRTCON : PRINT CONSOLIDATED REPORT
Print Queue Inquiry
Printing Maha Reports
Payer Subscription Download
Payer Subscription Authorisation Upload
Purchase Sale Entry
Pass Sheet Print
Scheduled Bill Payments Processing
PSR 1 : FLASH Report
PSR11 REPORT
PSR16 Breakup of Dep & Adv-Int Ratewise
PSR2 Statement of deployment of funds
PSR29 - Agricultural Loans Return
PSR32 Sanction Limits For Accounts
PSR49 Quarterly Statement on Int A/c
PSR7 Advances to Specified Communities
Scheduling Standing Instructions Batch
Payment System Tran Upload Maintenance
Post Dated Transactions Maintenance
Part Tran Template Maintenance
Previous Day Transaction Verification
Print Transfer Waste
Account Purge
Purge Acct Lien History Table
Purge of ATA Table
Purge Account Turnover Table
Purge Batch Job Monitor Table
Page 22

HPUBLT
HPUBRST
HPUCBT
HPUCMG
HPUCXL
HPUDAT
HPUDDN
HPUDISB
HPUEAB
HPUEXP
HPUFBM
HPUGCH
HPUINT
HPUIOT
HPUIRT
HPUIZH
HPULGT
HPULN
HPULNTH
HPUPQT
HPUPRQ
HPUPTE
HPURTT
HPURZO
HPUSIH
HPUSWIFT
HPUTDACC
HPUTDS
HPV
HPWO
HPYRG
HQBR
HRACO
HRATEREQ
HRATEXMU
HRCBM
HRDD
HRDM
HREALM
HREATM
HRECSHF
HREDRP
HREFINQA
HREFINQI
HREFRPT
HREGFLOW
HREJREP
HRELACI
HRELACIM

1440 menus
Purge Bill Lodge Table
Purge Of BRST Table
Purge Cheque Book Table
Purge Customer Master table
Charges Transaction Log Purge
Purge DAT Table
Purge DD Number Table
Batch Purging Of Disbursements
Purge EAB Table
Batch Purging of Export Orders
Purge FX Bill Master Table
General Charges Purge
Purge INT Table
Purge IOT Table
Purge IRT Table
Purge Inward clearing Zone
Purge Login log table
Limit Node Purge
Limit Node Transaction/History Purge
Purge Print Queue Table
Purge Pending Requests Table
Purge Part Tran Excptn Table
Purge Ref_Trn Table
Purge Outward Clearing Zone
Standing Instructions Purge
Purge Swift Msg History table
Term Deposit Accounts Purge
Purge Tax Dedn at source Table
Print Voucher
Print Waste
Payer Registration Maintenance
Quick Balancing Report
Recovery After Charge Off
Rate Request Maintenance
Exchange Rates Menu - Online Services
Receiver Correspondent Bank Maintenance
Ratewise Distribution of Deposits
Report Definition Maintenance
Role Event Approver Limit Maintenance
ROLE EVENT AMT SLAB MAPPING
Shortfall Recovery Process
Reprint Deposits Receipt
Inquiry on Active Referrals
Inquiry on Inactive Referrals
Referral Active Inactive Report
Deposit Flow Regeneration
Rejected Instruments Report/Advice
Renewed Accounts Lookup For Deposits
Renewed Accounts Lookup - Multilink
Page 23

HRELPEG
HRELPI
HREMITMU
HREMMU
HRENHIST
HREPHASE
HREVALB
HREVMAT
HREVPEND
HREVREN
HRFTDS
HRINBX
HRINBXA
HRISP
HRIST
HRLACCR
HRLBOOK
HRLDFDSO
HRLH
HRMACCR
HRMBOOK
HRMI
HRMIM
HRMM
HRMODIC
HRMREIC
HRMTDS
HRODMU
HROTM
HRPCDLNK
HRPCINT
HRPCRPT
HRPM
HRPR
HRPRA
HRPUPL
HRRCDI
HRRCDM
HRRCTM
HRRET5
HRRETURN
HRSI
HRTDGUP
HRTDSOD
HRTGS
HRTGSDF
HRTGSRPT
HRTGSUF
HRTHQRY

1440 menus
Batch Review Of Relatively Pegged A/Cs
Related Party Inquiry
Remittance
Remittances Menu
Renewal History of TD Account
Batch Rephasement of EI Loans
Batch Revaluation
Revised Maturity Report
Revoke Pending
Review & Renew of limit of Rev OD A/c
Refund TDS
REFERRAL INBOX
Referral Inbox for Admin
RTGS Inward Suspense Processing
ISO Reconciliation
Interest Accrual For Retail Lending
Interest Booking For Retail Lending
Loan Date Field Registry for Date Shift
Rebuild Limit History
Interest Accrual For Remittances
Interest Booking For Remittances
Read Media Input
Restrict Modify Indicator Maintenance
RTGS Message Maintenance.
Overdue Remittances Int Collection
Remittances Rear End Int Collection
Remit TDS
Revolving Overdraft Accounts Menu
Report Option Table Maintenance
Batch Job For Delinking RPCs
Batch Generate Int for Running PCA Disb
Reports Of RPC Accounts
Role Profile Maintenance
Reassigning Pending Referrals - Approver
Reassigning Pending Referrals - Admin
Rejected Payments Upload
Reference Code Inquiry
Reference Code Maintenance
Reporting Range Criteria Maintenance
R Return5 Report
R-Return and Schedules Statements
Recognize Suspense Interest
Refresh Table Data to SIS - GUP Table
Refresh Table Data to SIS - SOD Table
Real Time Gross Settlement System
RTGS Download File Maintenance
Generate RTGS Transaction Report
RTGS Upload File Maintenance
Ratelist History Query
Page 24

HRUM
HRZFSBO
HRZISBO
HSAC
HSAFUPLD
HSAG
HSALPAY
HSALUPLD
HSASCL
HSBFCM
HSBM
HSBMU
HSCFM
HSCLM
HSCMR
HSCOD
HSCOFF
HSCOLD
HSCRIPT
HSCST
HSCTM
HSCWRPT
HSCWRPTA
HSDD
HSDLM
HSECBB
HSECCOLL
HSECESC
HSECPATH
HSECPCM
HSECPM
HSECPPM
HSECPS
HSECRPT
HSECSM
HSEL
HSERIAL
HSERT
HSETM
HSHBLGEN
HSIADVC
HSICL
HSIE
HSIETR
HSII
HSIM
HSIPM
HSIREPTS
HSIRP

1440 menus
Report Of Untranslated Messages
Regularize Shadow Balance
Release Zone Into Shadow Balance
User Login Maintenance
SAF Upload to Finacle
Print Swift Message Advice
Salary Upload Maintenance
Salary Upload Process
System Asset Classification
Large Reference Code Maintenance
Service Branch Member Maintenance
Service Branch Member Maintenance
System Control File Maintenance
Stndalone Coltrl Link Mtn
Stock-Cum-Movement Register Report
SOL change of date
Sol Cut Off Maintenance
SOL Closure for last day
Execute Script
Stop Cash Transactions
SetLevel Calendar Table Maintenance
Shroff Cash Report
Shrof Cash Rpt-All
Schemewise Distribution of Deposits
Sol Distribution List Table Maintenance
Buyback From SPV
Credit Collections To SPV
Credit Collections To ESCROW
Pool Authorization
Pattern Code Master Maintenance
Pool Master
Pool Processing
Pool Summary Details
Securitization Reports
Special Purpose Vehicle Master
Superceding Expired Limits
Serial Method Setup
Salary Upload Exception Report
Set ID Table Maintenance
Loan Interest Data generation
Print SI Advice to Customer
Print SI Covering Letter to Customer
Standing Instructions Execution
SIs Executed Today Report
Standing Instructions Inquiry
Standing Instruction Maintenance
SI Priority Maintenance
Standing Instructions Reports
Standing Instructions Register Printing
Page 25

HSISOM
HSLACM
HSMG
HSMI
HSMM
HSMV
HSOLCOP
HSOLSTAT
HSOMU
HSPAYRPT
HSPCRVMU
HSPID
HSPP
HSPPAU
HSPPRM
HSPRG
HSPTM
HSPTP
HSPTR
HSRBBR
HSRDMNU
HSRGPM
HSRMMU
HSSC
HSSI
HSSII
HSSIM
HSSTM
HSTAT10
HSTAT5
HSTAT8
HSTAT9
HSTGM
HSTR11
HSTR11A
HSTR14
HSTR19
HSTR8
HSUBADV
HSUBMM
HSUBRPT
HSUBSRPT
HSVALRPT
HSVAM
HSWEEPS
HSWMMU
HSWOPS
HSWPCHRG
HSWSTATI

1440 menus
Sweep In Sweep Out Maintenance
SLA Charge Maintenance
Swift Messages Generation
Swift Messages Inquiry
Swift Messages Maintenance
Swift Messages Verification
SOL Closure Operations
Service Outlets Status Inquiry
System Operations Menu-Online services
Loans Scheduled Payment Report
CRV - STRUCTURED PRODUCTS
Struct Prod Third Party Interest Dist
Stop Payment Processing
Stop Payment Processing
Struct Prod Batch Prematue Redemption
Stop Payment Register
System Pointing Transactions Maintenance
System Pointing Transactions Report
System Pointing Transaction Reversal
Statistical Report on Bills
Special Recurring Deposit Menu
Scheme/Reg General Parameter Maintenance
Security Register Maint Menu - Online
System Substitution of Collaterals
SOL Status Inquiry
Standing Instruction Inquiry
Simple Standing Instruction Maintenance
Set Sol Id Table Maintenance
Stat 10 Report
Stat 5 Report
Stat 8 Report
Stat 9 Report
Stage Maintenance
STR 11 : RBI Statement
STR 11A : RBI Statement
STR14: Adv to Undertakings under MRTP
STR19 Insurance covered guarantee report
STR8 List of Secured & Unsecured Advance
Subsidy Advise Report
Subsidy Master Maintenance
Subscription Report
Subsidy Reports
Check EOD Validations
Sol Validation Maintenance
Pool of Funds Maintenance
Switch Administration Menu
Sweeps Batch Operations
Swap Charge Collection
Switch Parameter Inquiry
Page 26

HSWSTATM
HSXFT
HTACBSH
HTACHOFI
HTACI
HTACM
HTAPM
HTARACO
HTCCI
HTCCM
HTCPI
HTCPIAC
HTCPIAE
HTD
HTDBATCH
HTDEXT
HTDFCM
HTDGSPI
HTDGSPM
HTDINT
HTDRCL
HTDREN
HTDRENH
HTDSCALC
HTDSIP
HTDSM
HTDSPROJ
HTDSREP
HTDSWPS
HTDTAX
HTDTRAN
HTEA
HTEDCS
HTEDDB
HTEI
HTEMPL
HTEPM
HTERM
HTFCTI
HTFCTM
HTFINMU
HTHI
HTI
HTLR
HTM
HTODCS
HTODRP
HTOPREP
HTOPUP

1440 menus
Switch Parameter Maintenance
Stop Transfer Transactions
Transfer Accounts Between Subheads
Inquiry on Charge off and non accural
Transaction Access Code Inquiry
Transaction Access Code Maintenance
Transaction A/c. PDC Maintenance
Recovery After Charge Off Of TranAccts
Trans Category Code Maint
Trans Category Code Maint
Teller Wise Cash Position Inquiry
Teller Cash Position Inquiry - Currency
Teller Cash Position Inquiry - Employee
Delete Posted Part Transactions
TD Batch operations
Term Deposit Extension
Large Reference Code Maintenance
Scheme Parameter Inqry-Term Deposits
Scheme Parameter Maint-Term Deposits
Term Deposit Interest details
TD renewal confirmation letter
Term Deposit Renewal
Renewal History of TD Account
TDS Calculation
TDS Inquiry & Printing
TDS Table Maintenance
Projection of TDS
Customer Wise TDS Report(A/c Level Tax)
TD Sweeps operations
Term Deposit Tax Deduction Details
Term Deposit Transaction Details
Transactions Exceptions Approval
Terminal Enable/Disable
Terminal Enable/Disable
Transactions Exceptions Inquiry
Template Maintenance
Transaction Event Parameter Maintenance
Host Term Mapping Maintenance
Transaction Filtration Criteria Inquiry
Transaction Filtration Criteria Maint.
Trade Finance
Template History Inquiry
Transactions Inquiry
Transactions List Report
Transactions Maintenance
TOD Criteria and Selection
TOD Register Printing
TOPUP REPORTS
Top Up
Page 27

HTPM
HTRFTOPC
HTRGEN
HTRMMU
HTROFSET
HTRSDUSR
HTRSWIFT
HTTM
HTTUM
HTTUMP
HTUBATCH
HTUGSPI
HTUGSPM
HTUINST
HTUTM
HTV
HTVSI
HTVSM
HTXOD
HUBDTR
HUCS
HUFCSAS
HUHNU
HUISAIRS
HUMAASST
HUNIVIEW
HUNIZ
HUNLKZ
HUNREC
HUNRESP
HUPDMOR
HUPFVDGE
HUPFVDPR
HUPFVDR
HUPFVDU
HUPLATO
HUPLBISV
HUPLCI
HUPLCLM
HUPLDHT
HUPLDLH
HUPLDMD
HUPLDSA
HUPLDST
HUPLEAB
HUPLFTXT
HUPLGST
HUPLIAR
HUPLINT

1440 menus
Terminal Profile Maintenance
Transfer File To PC
Tracer Generation for MT420/MT799
Treasury Main Menu
Transfer Of Sets
Trusted Users Maintenance
Transfer Swift Messages
Transaction Template Maintenance
Transfer Transaction Upload Maintenance
Transfer Trans Upload Maint (Posting)
Top Up Accounts Batch operations
Scheme Parameter Inqry-Top-up Deposits
Scheme Parameter Maint-Top-up Deposits
Top Up Deposits Installment Inquiry
Top Up Accounts Transactions Maintenance
Transaction Posting/Verification
Term Deposit Interest Version Slab Inq
Term Deposit Interest Version Slab Maint
Transfer to Overdue GL Sub-head
Usance Bills Discounted -POR7
Update Cheque Status
Upload Freeze Code/System Account Status
Update Hash Number
Marks TUA acct flow and irregular status
Mul Ccy A/c Auth Signatory Stmnt Upload
Unified View Of Accounts
Unlock Inward Zone
Unlock Zone
IBR Open Orig/Resp Entries Reports
Unresponded Transactions Report(Br)
Update of Treasury Rate
Generating report for Fund Verification
Processing report for Fund Verification
ReGenerating Report for Fund Verify
FVD Upload
Account Turn Over Upload
Base Interest Slab Version Upload
Customer Instructions Upload
Collateral Details Upload
Drawing Power History Upload
DSA Document Limit History Upload
Loan Upload Demands
Upload for DSA Module
Demand Draft Status Upload
EOD Account Balance Upload
Upload For GAC FreeText
GL Subhead Transaction Upload
IAR Upload
Interest Table Code Upload For Accounts
Page 28

HUPLITVS
HUPLLHT
HUPLLIEN
HUPLMAAS
HUPLMAM
HUPLMDOC
HUPLMISC
HUPLMPT
HUPLOAD
HUPLOADB
HUPLOPTN
HUPLPFT
HUPLPMSG
HUPLPROV
HUPLPRTL
HUPLSI
HUPLSPT
HUPLSWFT
HUPLTAM
HUPLTAP
HUPLTDS
HUPLTDS1
HUPLTDS2
HUPLTDT
HUPLTOD
HUPM
HUPRDNLD
HURT
HUWT
HVAD
HVALDTR
HVALM
HVAM
HVCHL
HVTPI
HVTPM
HWFADMI
HWFAQ
HWFAUDI
HWFUSRI
HWIAAL
HWIDM
HWMSMU
HWPCI
HXFCHBAC
HXFER
HXFERI
HXLAPTAP
HXOSCHRG

1440 menus
Interest Slab Version Upload
Limit History Upload
LIEN Upload
Master Account Related Party Uplaod
Master Account General Details Upload
Master Account Documents Upload
Upload For A/c Misc Codes
Memo Pad Upload
Customer / Account Master Upload
Account Master Balance Upload
Deferment Opt-In Upload
Pool of Funds Upload
Incoming Paysys Message Upload
Provision Details Upload
Portal Menu Info Upload
Standing Instructions Upload
Stop Payment Upload
Upload For SWIFT Data
Term Deposits Master Upload
Upload of Transaction A/c PDCs
TDS Upload
TDS upload - Phase 1
TDS Upload - PHASE 2
Term Deposits Transaction Upload
Temporary Over Draft Upload
User Profile Maintenance
Download User Details
Unresponded Transactions Report
Upload Withholding Tax
View Audit Details
Outward Clearing Value Date Report
Valuation Maintenance
Verification Audit Maintenance
Verification Check List
Virtual Terminal Profile Inquiry
Virtual Terminal Profile Maintenance
PEAS Workflow Admin Inquiry
PEAS Workflow Queue
PEAS Workflow Audit Inquiry
PEAS Workflow Inquiry
Analysis of Account Liability
Interface Definition File Maintenance
Wealth Management
Portfolio Composition
Transfer Cheques between Accounts
Transfer Transaction
Transfer Transaction Inquiry
Lodging & Processing of OP A/c PDCs
XOS Charge Calculation
Page 29

1440 menus
HXOSSTMT

XOS Statement

Page 30