Finacle Menus

User Maintenance
1 HUPM USER PROFILE MAINTENANCE
2 HEFM EMPLOYEE FILE MAINTENANCE
3 HRPM ROLE PROFILE MAINTENANCE

Light CIF in Fincore

4 CRLC CREATE RETAIL CIF
5 VRC VERIFY RETAIL CIF CREATION
6 MRCR MODIFY RETAIL CIF
7 VRCM VERIFY RETAIL CIF MODIFICATION
8 CMRNC CREATE AND MAINTAIN RETAIL NON CUSTOMER
9 CCCR CREATE CORPORATE CIF
10 VCCR VERIFY CORPORATE CIF CREATION
11 MCEC MODIFY CORPORATE CIF
12 VCCM VERIFIY CORPORATE CIF MODIFICATION
13 CMCNC CREATE AND MAINTAIN CORPORATE NON CUSTOMER

General Inquiry Menus

14 HACCBAL ACCOUNT BALANCE
15 HACCBALI ACCOUNT BALANCE INQUIRY
16 HACLI A/C LEDGER INQUIRY (ONLY CUSTOMER A/C)
17 HACLINQ OFFICE A/C LEDGER INQUIRY
18 HFTI FINANCIAL TRANSACTION INQUIRY
19 HAFI AUDIT FILE INQUIRY (NON FINANCIAL INQUIRY)
20 HCUACC CUSTOMER A/C'S
21 HCUSB CUSTOMER SB A/C'S
22 HCUCA CUSTOMER CA A/C'S
23 HCUCC CUSTOMER CC A/C'S
24 HCUOD CUSTOMER OD A/C'S
25 HCUTD CUSTOMER TD A/C'S
26 HCULA CUSTOMER LA A/C'S
27 HCUSTBALP CUSTOMER BALANCE PRINTING
28 HCUSUM CUSTOMER SUMMARY
29 HCUDET GENERAL DETAIL ABOUT CUSTOMER
30 HACS ACCOUNT SELECTION
31 HACSP ACCOUNT SELECTION PRINTING

Inventory
32 HIMC INVENTORY MOMENT BETWEEN LOCATIONS
33 HISIA/HISAI IVENTORY SPLIT
34 HIMIA/HIMAI IVENTORY MERGE
35 HICHB ISSUE CHEQUE BOOK
36 HCHBM CHEQUE BOOK MAINTENANCE
37 HIMI INVENTORY MOMENT INQUIRY
38 HIMR INVENTORY MOMENT REPORT
39 HCHBIR CHEQUE BOOK ISSUE REGISTER
40 HINQACHQ INQUIRE A CHEQUE
41 HSPP STOP PAYMENT PROCESS
42 HSPPAU STOP PAYMENT PROCESS VERIFICATION

Prepared By : Kamalesh. S, Project Manager - Onward eServices Ltd

 43 HSPRG/CHSTPR STOP PAYMENT REPORT
44 HISRA INVENTORY STATUS REPORT

Saving Bank Account/Current Account

45 HOAACSB OPEN AN ACCOUNT SB
46 HOAACMSB OPEN A/C MODIFICATION BEFORE VERIFICATION SB
47 HOAACVSB OPEN ACCOUNT VERIFICATION SB
48 HOAACCA OPEN AN ACCOUNT CA
49 HOAACMCA OPEN A/C MODIFICATION BEFORE VERIFICATION CA
50 HOAACVCA OPEN ACCOUNT VERIFICATION CA
51 HACM ACCOUNT MAINTENANCE
52 HACXFFSC A/C TRANSFER BETWEEN SCHEMES
53 HACXFSOL A/C TRANSFER SOL TO SOL
54 HCACC CLOSE A/C CHARGE COLLECTION
55 HCAAC CLOSE AN ACCOUNT
56 HPBP PASSBOOK PRINTING
57 HPSP PASSSHEET PRINTING

Transaction Maintenance
58 HTM TRANSACTION MAINTENANCE
59 HCASHDEP CASH DEPOSIT
60 HCASHWD CASH WITHDRAWAL
61 HXFER TRASFER TRANSACTION
62 HCRT CREATE / MARK REVERSAL TRANSACTION
63 HDTE DELETE TRASACTIONS IN ENTRY STATUS
64 HTV TRASACTION TOTAL VERIFICATION
65 HTEI TRANSACTION WITH EXCEPTION INQUIRY
66 HTCPI TELLER CASH POSITION INQUIRY SELF
67 HTCPIAE TELLER CASH POSITION INQUIRY ALL
68 HADVC ADVICE / VOUCHER PRINTING
69 HPV PRINT VOUCHER
70 HPPT PROXY POST TRANSACTIONS
71 HSPTM SYSTEM PONTING TRANSACTION MAINTENANCE
72 HSPTR SYSTEM PONTING TRANSACTION REPORT
73 HALM ACCOUNT LIEN MAINTENANCE
74 HAFSM ACCOUNT FREEZE MAINTENANCE
75 HIOT INQUIRY OF TRASACTION ON OFFICE A/C (BASIC/POINTING)
76 HSCWPRTA SHROFF CASH REPORT

Standing Instruction
77 HSIM STANDING INSTRUCTION MAINTENANCE (COMPLEX)
78 HSSIM STANDING INSTRUCTION MAINTENANCE (SIMPLE)
79 HSIE STANDING INSTRUCTION EXECUTION
80 HSIETR STANDING INSTRUCTION EXECUTED TODAY REPORT
81 HSIRP STANDING INSTRUCTION RESISTER PRINTING
82 HSIADVP STANDING INSTRUCTION ADVICE PRINTING
83 HSICL STANDING INSTRUCTION COVERING LETTER TO BENIFICIARY
84 HCFLM CARRY FORWARD LIST MAINTENANCE

Charges
85 HGCHRG GENERAL CHARGES

Prepared By : Kamalesh. S, Project Manager - Onward eServices Ltd

 86 HCHGIR CHARGES REPORT

Interest
87 HACINT A/C INTEREST APPLICATION
88 HCUIR CUSTOMER INTEREST REPORT
89 HINTSI INSTEREST SLAB INQUIRY
90 HINTTI INTEREST TABLE INQUIRY A/C
91 HAITINQ A/C INTEREST INQUIRY
92 HAINTRPT A/C INTEREST REPORT
93 HINTADV INTEREST RATE CHANGE ADVICE

Demand Draft
94 HDDMI DEMAND DRAFT MASS ISSUE
95 HDDPRNT DD PRINTING
96 HDDPALL DD PRINT ALL
97 HDDMP DD MASS PAYMENT
98 HDDC DD CANCELLATION
99 HDDLOST DD LOST
100 HDDD DUPLICATE DD ISSUE
101 HDDRPRNT DD REPRINT
102 HDDADV DD ADVICE
103 HHIM HOT ITEM MAINTENANCE
104 HDDIC DD CREDIT INQUIRY
105 HDDID DD DEBIT INQUIRY
106 HDDII DD ISSUE INQUIRY
107 HDDP DD REPORT
108 HDDP2 DD REPORT
109 HBCREPRT BC REPORT

Inward Clearing
110 HMICZ INWARD CLEARING ZONE MAINTENANCE
111 HICTM ADD/MODIFY/VERIFY INWARD CLEARING INSTRUMENTS
112 HPICS PRINT INWARD CLEARING SCHEDULE

Outward Clearing
113 HMCLZOH OUTWARD CLEARING ZONE MAINTENACE
114 HOCTM ADD/MODIFY/VERIFY OUTWARD CLEARING INSTRUMENTS
115 HPCLSO PRINT OUTWARD CLEARING SCHEDULE
116 HPWO PRINT WASTE
117 HOIQ OUTWARD CLEARING INSTRUMENTS INQUIRY
118 HOPQ OUTWARD CLEARING PART TRAN INQUIRY
119 HIOCLS INQUIRE ON CLEARING TRANSACTION SETS

Electronic Clearing System (ECS)

120 HECSM ECS MANDATE MAINTENANCE
121 HEOTP ECS OUTWARD TRANSACTION PROCESS
122 HEGOR ECS GENERATE OUTWARD DUMP
123 HEOSR ECS OUTWARD SUSPENSE REVERSAL
124 HECSLL ECS LIEN LIFTING
125 HEORP ECS OUTWARD RETURN PROCESS
126 HEITU ECS INWARD TRANSACTION UPLOAD

Prepared By : Kamalesh. S, Project Manager - Onward eServices Ltd

127 HEIRP ECS INWARD RETURN PROCESS
128 HEGIR ECS GENERATE INWARD REPORT

RTGS/NEFT
129 HPORDM RTGS/NEFT

Term Deposit
130 HOAACTD OPEN AN ACCOUNT TERM DEPOSIT
131 HOAACMTD OPENNED ACCOUNT MODIFICATION TERM DEPOSIT
132 HOAACVTD OPEN AN ACCOUNT VERIFICATION TERM DEPOSIT
133 HCAACTD CLOSE AN ACCOUNT TERM DEPOSIT
134 HTDREN TERM DEPOSIT RENEWAL
135 HTDEXT TERM DEPOSIT EXTENSION
136 HTVSI TERM DEPOSIT VERSION SLAB INQUIRY
137 HDN DUE NOTICE
138 HTDRCL TERM DEPOSIT RENEWAL CONFIRMATION LETTER
139 HDEPMOD DEPOSIT MODELLING
140 HTDSCALC TDS CALCULATION
141 HREGFLOW RE-GENERATE FLOW
142 HACMTD ACCOUNT MAINTENANCE TERM DEPOSIT
143 HDRP DEPOSIT RECEIPT PRINTING
144 HDUDRP DUPLICATE DEPOSIT RECEIPT PRINTING
145 HREDRP REPRINT DRP
146 HGDET GENERAL DETAILS
147 HACDET ACCOUNT DETAILS

Cash Credit Accounts/Over Draft Accounts

148 HOAACCC OPEN AN ACCOUNT CASH CREDIT
149 HOAACMCC OPEN A/C MODIFICATION BEFORE VERIFICATION CASH CREDIT
150 HOAACVCC OPEN ACCOUNT VERIFICATION CASH CREDIT
151 HOAACOD OPEN AN ACCOUNT OD
152 HOAACMOD OPEN A/C MODIFICATION BEFORE VERIFICATION OD
153 HOAACVOD OPEN ACCOUNT VERIFICATION OD
154 HACM ACCOUNT MAINTENANCE
155 HACXFFSC A/C TRANSFER BETWEEN SCHEMES
156 HACXFSOL A/C TRANSFER SOL TO SOL
157 HCACC CLOSE A/C CHARGE COLLECTION
158 HCAAC CLOSE AN ACCOUNT

Collaterals
159 HCLM COLLATERAL LINKAGE MAINTENANCE
160 HSCLM STANDALONE COLLATERAL LINKAGE MAINTENANCE
161 HCLL COLLETERAL LOOK-UP
162 HCLMRPTS COLLETERAL REPORTS
163 HCOLINI CUSTOMER COLLATERAL INQUIRY

Account TOD
164 HACTODM ACCOUNT TOD MAINTENANCE
165 HACTODI INQUIRY ON TOD GRANTED
166 HTODRP TOD REGISTER PRINT

Prepared By : Kamalesh. S, Project Manager - Onward eServices Ltd

 Loan
167 HOAACLA OPEN AN ACCOUNT LOAN
168 HOAACMLA OPENNED ACCOUNT MODIFICATION LOAN
169 HOAACVLA OPEN AN ACCOUNT VERIFICATION LOAN
170 HLADISB LOAN DISBURSMENT
171 HLADML LOAN A/C DISBURSEMENT LETTER
172 HLASPAY LOAN A/C SCHEDULED PAYMENT
173 HLAUPAY LOAN A/C UNSCHEDULED PAYMENT
174 HREPHASE REPHASEMENT OF LOAN
175 HLAROM LOAN ACCOUNT ROLLOVER MAINTENANCE
176 HLAROB LOAN ACCOUNT ROLLOVER BATCH JOB
177 HINSTREV INSTALLMENT REVERSAL
178 HLARA LOAN A/C RESCHEDULING / AMENDMENT
179 HLAAR LOAN A/C AUTO RESCHEDULING PRE EI LOANS
180 HLVDI LOAN VERSION SLAB INQUIRY
181 HBIVSM BASE INTEREST VERSION SLAB INQUIRY
182 HLINTTM LOAN INTEREST TABLE MAINTENANCE
183 HPAYOFF PAYOFF LOAN A/C
184 HCOLA CHARGE-OFF LOAN ACCOUNT
185 HRACO RECOVERY OF CHARGE-OFF
186 HLAOPI LOAN A/C OVERDUE INQUIRY
187 HLADGEN LOAN A/C DEMAND GENERATION
188 HLAODR LOAN A/C OVER DUE REMINDER
189 HLAFACR LOAN A/C FEE ASSESSMENT / COLLECTION / REFUND
190 HLAFACB LOAN A/C FEE ASSESSMENT / COLLECTION / REFUND BATCH
191 HLAWFAI LOAN A/C WAIVER OF FEE & INTEREST
192 HLAWFEE LOAN A/C WAIVER OF FEE
193 HNOBL NO OBJECTION LETTER
194 HLAGI LOAN A/C GENERAL INQUIRY
195 HLARSH LOAN A/C REPAYMENT SCHEDULING
196 HDOCTR DOCUMENT TRACKER
197 HLAPOSR LOAN A/C OVERDUE POSITION REPORT
198 HPAYADV PAYMENT ADVICE

Asset Classification & Provisioning

199 HMEAC MAINTAIN EFFECTIVE ASSET CLASSIFICATION
200 HASSCR ASSET CLASSIFICATION REPORT
201 HASSET ASSET CLASSIFICATION INQUIRY

Remittance
202 HIRM INWARD REMITTANCE MAINTENANCE
203 HORM OUTWARD REMITTANCE MAINTENANCE
204 HOAACBP OPEN BILL PURCHASE ACCOUNT
205 HOAACMBP MODIFY BILL PURCHASE ACCOUNT OPENING
206 HOAACVBP VERIFY BILL PURCHASE ACCOUNT OPENING
207 HACMBP ACCOUNT MAINTENANCE BILL PURCHASE

Bank Guarantee
208 OGM OUTWARD GUARANTEE MAINTENANCE
209 IGM INWARD GUARANTEE MAINTENANCE
210 APCHCOLL ADDITIONAL & PENDING CHARGE COLLECTION

Prepared By : Kamalesh. S, Project Manager - Onward eServices Ltd

211 HDCC DEFERRED CHARGES COLLECTION
212 HBNKGI BANK GUARANTEE INQUIRY
213 HDPGR DEFERRED PAYMENT GUARANTEE REGISTER
214 HGI GUARANTEE INQUIRY
215 HBKGI GUARANTEE INQUIRY
216 HGILR GUARANTEE ISSUED LIABILITY REGISTER

Documentary Credit (LC)

217 ODCM OUTWARD DOCUMENTARY CREDIT MAINTENANCE
218 IDCM INQARD DOCUMENTARY CREDIT MAINTENANCE
219 HDCCLOSE DOCUMENTARY CREDIT BATCH CLOSURE
220 DCQRY DOCUMENTARY CREDIT QUERY
221 HBKDCI DC INQUIRY
222 HDCGPR DOCUMENTARY CREDIT GENERAL PURPOSE REPORT
223 HDCREG DOCUMENTARY CREDIT REGISTER PRINTING
224 HDCLIABR DOCUMENTARY CREDIT LIABILITY REGISTER
225 HDCEXPRP DOCUMENTARY CREDIT EXPIRY REPORT
226 HDCSTMT DOCUMENTARY CREDIT STATEMENT
227 HDCXFRPT DOCUMENTARY CREDIT TRANSFER REPORT
228 GDCRA GENERATE DOCUMENTARY CREDIT REPORT & ADVICE

Bills
229 MEOB MAINTAIN EXPORT & OUTWARD BILLS
230 MIIB MAINTAIN IMPORT & INWARD BILLS
231 BDS BILLS DELINKED STATEMENT
232 POR PURCHASE ORDER REPORT
233 MTBR MULTI TENOR BILL REPORT
234 EOBR EXPORT / OUTWARD BILL REPORT
235 IIBR IMPORT / INWARD BILL REPORT
236 BECR BILL EXPORT CLAIM REPORT
237 OIIB OVERDUE IMPORT & INWARD BILL REPORT
238 GPADB GENERATE PENDING & DISHONOURED BILL REPORT
239 HFBBR BILL BALANCING REPORT
240 GBCS GENERATE BILL COVERING SCHEDULE
241 GCCS GENERATE CHEQUE COVERING SCHEDULE
242 GBDR GENERATE BILL DISCRIPANCY REPORT
243 HBICR BILL INT COLLECTION REPORT
244 HBKIBI INLAND BILL INQUIRY
245 HBKFBK FORIEGN BILL INQUIRY

EOD
246 HSCOD SOL CHANGE OF OPERATING DATE
247 HSOLCOP SOL CLOSURE BATCH JOB
248 HSCOLD SOL CLOSURE OF LAST DAY
249 HSSI SOL AND BANK STATUS INQUIRY
250 HSOLSTAT SOL STATUS

Prepared By : Kamalesh. S, Project Manager - Onward eServices Ltd