COMMANDS

CUMM

OAAC

ACM

AFSM

ACLI

INTTI

OAACAU

FFDPSP

FFDREN

DRP

CAAC

CAACAU

CHBM

ALM

TDSIP

HTdSIP

HTDTAX

TDSRP

TM

0018SLGDPOOL

0036SLFEECOL

FTI

SPP

SPPAU

SCWRPT

TTUM

IRM

ORM

OAP

OAB

DDBP

MSGOIRP

DDSM

DDII - DDIC

DDIR

DDMI

ICHB

ICHBAU

IMC

IMI

ISIA

ISRA

MICZ

ICTM

ACTODM

MCLZOH

OCTM

IOCLS

CUCCA

BM

BI

SIM

SIOPEN

SIETR

SIRP

ICISLREP

SIADVC

SICL

CFTM

ICIRSQLS

PDB

AFI

RIST

SOLSTAT

EOD

BOD

SOLVAL

ICIALREG

ALREGAU

DEPMOD

PRINTQ

PENDRP

inttm

SHORTCUT KEYS

F1

F2

SHIFT + F4

F10

CTRL + D

CTRL + U

CTRL + E

CTRL + X

SHIFT + F9

CTRL + F9

F3

F6

F4

RETURN, TAB, ENTER

FUNCTIONS

CUMM

function option

A- ADD

C-COPY

S-SUSPEND

I-INQUIRE

L-LIST

M-MODIFY

U-UNSUSPEND

V-VERIFY

X-CANCEL

In A/C OPENING PAGES TO BE VISITED

G- GENERAL DETAILS

S-SCHEME DETAILS

N-NOMINATION DETAILS

Z-CHEQUE BOOK ISSUE DETAILS

F-TERM DEPOSIT

CHANGE OF NOMINATION IS DONE THRU ACM MENU

VIEWING CUSTOMER A/C IS DONE THRU CUMM

TM

1. CASH DEPOSIT

2.CASH WITHDRAWL

3.TRANSFER

FUNCTIONS:

A-ADD

C-COPY

D-DELETE

I-INQUIRE

M-MODIFY

V-VERIFY

SUB TYPE

C-CASH

L-CLEARING

T-TRANSFER

NP-NORMAL PAYMENT

NR-NORMAL RECEIPT

CI-CUSTOMER INDUCED

Q + F4 - FOR QUITING IN TRANSACTION

DOWN ARROW - TO CREATE THE SECOND LEG

E-ENTRY

P-POSTING

V-VERIFY

INQACHQ - INQUIRY OF ACCOUNT CHEQUE

ffdbatch

htdsproji

sie

chbm

octm

mclzoh-s-f4-f10(suspend zone)

CUSTOMER MASTER MAINTENANCE

OPENING AN ACCOUNT

CUSTOMER ACCOUNT MAINTENANCE

ACCOUNT FREEZE STATUS MAINTENANCE

ACCOUNT LEDGER INQUIRY

INTEREST TABLE INQUIRY

OPENING AN ACCOUNT AUDIT

FLEXI FIXED DEPOSIT PASS SHEET PRINT

FFD AUTO RENEWAL/ CLOSURE

DEPOSIT RECEIPT PRINT

CLOSING AN ACCOUNT

CLOSE AN ACCOUNT AUTHORISE

CHEQUE BOOK MAINTENANCE

ACCOUNT LIEN MAINTENANCE

TDS INQUIRY AND PRINTING

ONS MODE TDS INQUIRY AND PRINTING

TAX DEDUCTION DETAILS

TDS RECOVERY/ REMITTANCE

TRANSATION MAINTENANCE

GOLD POOL ACCOUNT

SCHOOL FEES COLLECTION ACCOUNT

FINANCIAL TRANSACTION INQUIRY

STOP PAYMENT

STOP PAYMENT VERIFICATION

SHROFF REPORTS

TRANSFER TRANSACTION UPLOAD MAINTENANCE

INWARD REMITTANCE

OUTWARD REMITTANCE

OFFICE ACCOUNT POINTING

OFFICE ACCOUNT BASIC

DD BATCH PRINT

REPORTS OF OUTSTANDING PO

DD STATUS MAINTENANCE

DD ISSUE INQUIRY

DD ISSUE REPORTS

BULK DDS ISSUE

ISSUE CHEQUE BOOK ,cancel chque book issued

ISSUE CHEQUE BOOK AUTHORISE

INVENTORY MOVEMENT

INVENTORY MOVEMENT INQUIRY

INVENTORY SPLIT OR MERGE

INVENTORY STATUS REPORT

MAINTAIN INWARD CLEARING ZONE

INSTRUMENTS DETAILS

FOR TOD separtly

MAINTAINING CLEARING ZONE

MAKING CLEARING ENTERIES IN THE ZONE

INQUIRE ON CLEARING SERIAL NUMBER

CENTRALISED UPCOUNTRY CHEQUE COLLECTION AGENT

BILLS MAINTENACE IS LODGING OF A BILL,realistation bill

BILLS INQUIRY

STANDING INSTRUCTION MAINTENANCE

MAINTENANCE OF RECURRING DEPOSITS INSTALMENTS

STANDING INSTRUCTION EXECUTED REPORT

STANDING INSTRUCTION REGISTERED PRINTING

CUSTOMISED REPORT FOR ICICI FOR GENERATING TTUM SI REPORT

STANDING INSTRUCTION ADVICE

STANDING INSTRUCTION COVERING LETTER

CUSTOMER FACILITY MAINTENANCE

REPORT GENERATION

Branch REPORTS GENERATION

AUDIT FILE INQUIRY

RECONCILATION OF INTER-SOL TRANSACTION

INQUIRE ABOUT THE SOL STATUS

END OF THE DAY

BEGINNING OF THE DAY

SOL VALIDATION

ALERTS REGISTRATIONS

ALERT REGISTRATION AUTHORISE

DEPOSIT MODELING

PRINT QUEUE INQUIRY

PENDING DEPOSIT RECEIPT PRINT

changing interest at cus

HELP

LIST OF ITEMS FOR SELECTION

SELECTING THE ITEM FROM LIST

COMMIT

PAGE DOWN

PAGE UP

EXPLODE DETAILS

CURRENT DATE

SIGNATURE DISPLAY FOR VERIFICATION

MEMO PAD LOOK UP

BACK TO MAIN MENU

NEXT PAGE

TAKES THE USER TO THE NEXT MANDATORY FIELD AFTER VALIDATION

NEXT FIELD

OPENING CUSTOMER MASTER

automatic renewel,sweep,

tds projection for partyicular cus

standing instruction are executed through menu

chq maint

outward clearing main

f011--cred 1000 abo

cus id,modify cus detail,addition and deletion name, tds f012--deb 1000 abo

ac id, f013--salary

modify an a/c,activaie dormant a/c,change of nomination, f052--cheque bounce

f001-thresold 2000 below

short name screen f002-thresold 3000 above

f005-special cus 9p.m

FOR VERIFICATION f051-sms alret elegible

0-mobile.1-email

chque book surrendred

zone s suspended,paetial s posted and validation report generated

a-open, s-suspen, v-revoke, c-copy, t-transfer set, d-delete, m-modify, u-undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-release sha, l-list

T- FOR REMITTANCE, S- FOR RECOVERY

I-INQUIRY, M-MERGE,S-SPLIT

(OUTWARD CLEARING ZONE)

verify stanf ins

open stand ins

(FOR ADDING NEW FACILITIES FOR THE CUSTOMERS)

service outlet status

service outlet validition,unverified transaction

process

mode of operation

acm-m(func)-f4-a/cid-f4-zero(general a/c details)-f4-put modify-f4-f10

activate dormant a/c

acm-m-f4-a/c id-f4-s-f4-f6(second page)-d to a-f4-f10

freeze

afsm-f-a/c id-f4-reason-f4-f10

nomination

acm-m-a/c id-f4-n(option block),f4-change name-f4-f10

short name screen

acli-short name-

interest table inquiry

intti-i-f4-(ctrl+e)

closing an a/c

caac-z-a/c id-f4-f4-f10

stand instruct

siopen-cust id-f4-operative a/c-f4-amount-f4f10

stand inst verify

sim-v-f4-f6-p-f4-down arrow-f4

reports

icirsqls-gm-f4-3-f4-sol id-t-p-q-f4

eod/bod

main menu select eod/bod-solstat-sol id-s(order)n(inquiry by next working day)-f4-

f001-thresold 2000 below

f002-thresold 3000 above

zone s suspended,paetial s posted and validation report generated

a-open, s-suspen, v-revoke, c-copy, t-transfer set, d-delete, m-modify, u-undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-release sha, l-list

a-open, s-suspen, v-revoke, c-copy, t-transfer set, d-delete, m-modify, u-undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-release sha, l-list