Co-operative Bank

Finacle Menu Options

User Management

UPM User Profile Maintenance: Addition / deletion / modification of a user

SAC Log off Users

PWMNT Password Maintenance – User can change his / her password

Customer Maintenance

CUMM Customer Master Maintenance

Addition / Deletion / Suspend / modification of customer/Verification of same

CUS Customer Selection – Inquiry for a given customer

ACSP Customer Account Selection /Print

LDIMG Image Upload

IMGMNT Image Maintenance.

ACXFRSC Transfer of Accounts between Schemes

TACBSH Transfer of Accounts between GL Sub Heads

ACXFRSOL Transfer of Accounts between SOL

HCCA Change of Customer ID for an account

H / ACCBAL Inquire on account balance.

H /ACLI Account ledger Inquiry.

FTI Financial Transaction Inquiry

CUIR Customer Interest Report.

ABMR Report of all accounts below minimum balance.

ACLPCA Customer account ledger print.

1 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : gaurav.india@live.com
Co-operative Bank

Savings Account

HOAACSB Opening of an SB account

HOAACVSB Verification of an SB account

ACM Account Maintenance /Inquiry

Modification of various attributes of an SB account and Verification

CAAC Closure of an account

CAACAU Closure of an account – Authorization

CACC Collection of Closure Charges

CACCAU Authorization of Collection of Closure Charges

AFSM F r e e z i n g o f accounts

PBP Passbook Printing

PSP Pass sheet Printing

Current Account

HOAACCA Opening of a Current account

HOAACVCA Verification of a Current account

ACM Account Maintenance/Inquiry

Modification of various attributes of account/Verification

CAAC Closure of an account

CAACAU Closure of an account – Authorizations

CACC Collection of Closure Charges

CACCAU Authorizations of Collection of Closure Charges

PSP Pass sheet Printing

AFSM Freezing of accounts

2 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : gaurav.india@live.com
Co-operative Bank

Transactions

TM Transaction Maintenance (C-NR & NP & T-CI & BI)

Creation (A)/ Posting(M) / Verification(V)/ Modification(M)/ Delete entered transaction(D)

Transaction once posted cannot be deleted

HCASHDEP Cash deposit

HCASHWD Cash Withdrawal

HXFER Transfer transactions

CRT Create and Update Reversal Transaction (Reversal of wrongly posted transactions)

TTM Transaction Template Maintenance - For repeated usage of similar transactions,

e.g. salary, pension etc.

PPT Post Proxy Transaction

SPTM Reversal of Proxy Post Transaction

TV Transaction Posting / Verification Mass posting or verification)

TTUM Transaction Upload Maintenance

VCHR Print Debit / Credit Voucher

Inventory Management

IMC Inventory movement between locations

Both for external and internal locations.

ISIA Inquiry split and Merge

ISRA Inventory Status Report /For verification and stock checking

3 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : gaurav.india@live.com
Co-operative Bank
Cheque Book Maintenance

ICHB Issue of Chequebook

ICHBAU Issue of Chequebook – Authorisation

INQACHQ Inquiry of an Account Number from Cheque

SPP Stop Payment Processing

SPPAU Stop Payment Processing – Authorisation

SPRG Stop Payment Register Print

XFCHBAC Transfer of Chequebooks between accounts

XFCHACAU Transfer of Chequebooks between accounts - Authorisation

HUCS Updating of Cheque status

CHBM Chequebook Maintenance – Acknowledge / cautioning / revoking/caution / destroying

Chequebooks

CHBMAU Authorizations of Above Activities (CHBM)

Term Deposits/FD/LTD/RD

CUMM Customer Master Maintenance

HOAACTD Opening of an account – TD

HOAACVTD Verification of TD account Opening

CAAC Closure of an Account

CAACAU Closure of an account – Authorizations

ACM Account Modification – Term Deposits

ACINT Interest Run for Account

DRP Deposit Receipt Printing

DUDRP Duplicate Deposit Receipt Printing

REDRP Reprint of Deposit Receipt

TDREN Term Deposit Renewal/Verification

4 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : gaurav.india@live.com
Co-operative Bank
TDBATCH Batch Process for Auto renewal, Auto Closure and System verification of closure of accounts

INTCERT Interest Certificate

DEPMOD Deposit Modeling (Advance Calculator)

Tax Deduction at Source

CUMM Customer master maintenance (Make entries related to TDS in

General(G) details).

TDSCALC Initiate TDS calculation process.

RFTDS Refund facility for TDS recovered.

TDSIP TDS inquiry and printing.

HTDSPROJ TDS projections for the financial year

Standing Instruction Maintenance

SIM Capture the Standing Instruction and payment receipt details.

SIE Execute the Standing Instructions.

SIRP SI registers printing

Outward Clearing

MCLZOH Maintain Clearing Zone (Open, suspend, revoke suspension, release shadow balance,
regularization, BAR generation /cancellation, transfer of sets, inquiry)

OCTM / Outward Clearing Transaction Maintenance

OCLODGE Outward Clearing Lodge/Lodging, modification and verification of sets

OCTV Outward Clearing Transaction verification/Mass verification of all the sets

IOCLS Inquiry on Outward Clearing sets/Shadow balance, part trans, clearing instruments

Inward Clearing

MICZ Maintain Inward Clearing Zone: Opening, Suspension / revoke suspension, validation, post run,

Closure, printing of validation report, Inquiry

5 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : gaurav.india@live.com
Co-operative Bank
HICTM Inward Clearing Transaction Maintenance, Addition and Verification, granting instant TODs,
Inquiry

Demand Draft / Banker’s Cheque

TM DD issue through Cash, Transfer / DD Payment

HDDMI Demand Draft Mass Issue/Issue of Mass DD or single DD

HDDMP Demand Draft Mass Payment/Payment of single / mass DD

DDPALL Printing of single DD

HDDC DD Cancellation

HDDD Issue of Duplicate drafts

DDLOST Marking of DD as Lost

DDPADV Marking DD as Paid

DDR Rectification of DD

Cash Credit Account

HOAACCC Opening of an CC account

HOAACVCC Verification of an CC account

ACM Account Maintenance/Modification of various attributes of a CC account/ Verification

CAAC Closure of an account

CAACAU Closure of an account – Authorizations

ACLHM Account Limit History maintenance/Maintenance of Sanctioned Limit and Drawing Power

Overdraft Account

HOAACOD Opening of an OD account

HOAACVOD Verification of an OD account

ACM Account Maintenance/Modification of various attributes of an OD account/VERIFICATION

CAAC Closure of an account

CAACAU Closure of an account – Authorizations

6 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : gaurav.india@live.com
Co-operative Bank
Term Loans

CUMM Customer Master Maintenance

OAAC Opening of account – Loans (HOAACLA)

OAACAU Opening of Loan account – verification (HOAACVLA)

ACMLA Account Maintenance – Loan accounts

INTTM Interest Table Maintenance

LADISB Loan Account Disbursement

LAPAY Loan Schedule Payment / Unscheduled Payment

LAOPI Loans Overdue Position Inquiry

LAGI Loans General Inquiry

MEAC Modify Effective Asset Classification

LAPSP Loan Account Pass Sheet Print

LAMOD Loan Account Modeling (Advance Calculator)

ACLHM Account Limit History Maintenance/Maintenance of Sanctioned Limit and Drawing Power

CLM Collateral Linkage Maintenance

SRM Security Register Maintenance

RIST Reconciliation of Inter SOL Transaction

SOLVAL Validation of SOL End of Day

ABH After Business Hours

CSOLOP Close your SOL Operation

SOLSTAT SOL Status Inquiry

ACLPOA Office Account Ledger Printing

ACLPCA Customer Account Ledger Printing

INTSI Interest Slab Inquiry

TVSI Term Deposit Interest Slab Inquiry

7 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : gaurav.india@live.com