SL MENU / COMMANDS FUNCTIONS1 AAAR Anywhere/ATM Advice Reconciliation

2 AALI A/c Abnormal Limits/Details Inquiry3 AALM A/c Abnormal Limits/Details Maintenance

4 AASETUP ATM/ANYWHERE SETUP5 ABH Initiate After Business Hours Process

6 ABMR Report of Accounts Below Min Balance7 ABSOTS ABSOT Schedules

8 ACACCR Interest Accrual For Accounts9 ACBOOK Interest Booking For Accounts

10 ACCBAL Components of Account Balance Inquiry11 ACCREV Foreign Currency Account Revaluation

12 ACDET Account Balance Details13 ACDMTR A/Cs Due For Mid Term Review

14 ACFCTM Account Filtration Criteria Maintenance15 ACI Customer Accounts Inquiry

16 ACINT Interest Run For Accounts17 ACLCM Account Label Code Maintenance

18 ACLHM Account Limit History Maintenance19 ACLHMAU Account Limit History Maintenance

20 ACLI Account Ledger Inquiry21 ACLPCA Customer Account Ledger Print

22 ACLPOA Office Account Ledgers Print23 ACM Customer Accounts Maintenance

24 ACMAU Account Maintenance25 ACMDB Office Account Maintenance

26 ACMP Account Master Print27 ACPF Update Account Purge Flag

28 ACS Account Selection29 ACSBIO Account Shadow Balance Inquiry

30 ACSP Account Selection Print31 ACTI Account Turnover Inquiry

32 ACTM Foreign Agent Code Maintenance33 ACTODI Account TOD Inquiry

34 ACTODM Account TOD Maintenance35 ACTODMAU Account TOD Maintenance

36 ACZDB Close Office Account37 ADDPST Maintain PST Table (Add)

38 ADDRM Name and Address39 ADMIN FAB Admin

40 ADVC Print DR/CR Advice to Customer41 AFI Audit File Inquiry

42 AFINQU Audit File Inquiry43 AFP Audit File Print

44 AFPU Audit File Purge45 AFSM Account Freeze Status Maintenance

46 AGCLS AGCL Schedules Print47 AGTM Agent Master Maintenance

48 AHLETGEN Ad hoc Letter Generator49 AICR Advanced Interest Collected Report

50 AINTPRG Interest Purge ForAccounts51 AINTRPT Interest Report For Accounts

52 AITINQ Account Interest DetailsInquiry53 ALM Account Lien Maintenance

54 ALMSP Agricultural Loans Master Sheet Print55 AMHOA Amortization History Of Accts

56 AMHOB Amortization History Of Bills57 ANWADM Anywhere Administration

58 ANWBI Anywhere Balance Inquiry59 ANWCT Anywhere Cash Deposit/Withdrawal

60 ANWPRT Pending Transaction Report61 ANWPTH Anywhere Pending Transaction Handler

62 ANWSIGI Anywhere Signature Retrieval63 ANWSTATI Anywhere Statement Inquiry

64 ANWXFER Anywhere Funds Transfer65 APHM Account Placeholder Maintenance

66 AR System Reconciliation67 ASM Approved Security Master Maintenance

68 ASMCU Consolidated Updation for Securities69 ASMUPL Mass Security Upload

70 ASPROV Parameters For Asset Provisioning71 ASSCR Asset Classification Report

72 ASTI Amount-slab Table Inquiry73 ASTM Amount-slab Table Maintenance

74 ATI Abnormal Transactions Inquiry75 ATMADM ATM Administration

76 ATMCM ATM Controller Table Maintenance77 ATMDESP Start ATM Despatcher

78 ATMM ATM Table Maintenance79 ATMONL Start Online ATM Services

80 ATMRECON Start ATM Reconciliation81 ATMSKIP Skip ATM EOD/BOD Jobs

82 ATMSTOP Stop ATM Services83 ATMTA ATM Cash Deposit Authorization

84 ATO Account Turnover

85 ATOR A/Cs Turnover Report86 ATR Acted Transactions List Report

87 AUTOREG Auto Regularization

87 BARINFO BAR Information Generation88 BARIOR BAR Inward/Outward Register

89 BARPTS Bank Advances Reports90 BAYCBMNU BankAway! Menu ForCorporate Banking

91 BBTD Batch/Block Tickets Display92 BCCALC Batch Charges Calculation

93 BCREPORT Bankers Cheque Recon Report94 BCSI Bills/Chqs Covering Schedule - Inter Br

95 BCSO Bills/Chqs Covering Schedule - Inter Bk96 BDISCREP Bills Discrepancy Report

97 BDR Review Of Pending And Dishonored Bills98 BDTR Bills Due Today But Unpaid

99 BEHI Bills Events History Inquiry100 BGCLOSE Guarantee Close

101 BGLIMIT Limit/Guarantee wise Utilization Report102 BGJQM Background Job Queue Maintenance

103 BGM Budget Maintenance104 BGMARGIN BG Margin Printing

105 BGPRINT BG Printing106 BGSTMNT Statement of Guarantee

107 BGUPL Guarantees Upload108 BI Bills Inquiry

109 BIACCR Interest Accrual For Bills110 BIAIL Acceptance Intimation to Lodging Branch

111 BIBOOK Interest Booking For Bills112 BICN Interest Calculation - Non Bill by Bill

113 BICR Bills Interest Collected Report114 BICS Bills Collection Schedule

115 BIDUMP Inland Bills Dump116 BIID Bill Intimation to Drawee

117 BIIDU Bill Intimation to Drawee (Usance Bill)118 BINAL Non Payment Advice to Lodging Branch

119 BINRD Non Payment Reminder To Drawee120 BINTPRG Interest Purge For Bills

121 BINTRPT Interest Report For Bills122 BIPAD Payment Advice to Drawee

123 BIRAL Realization Advice to Lodging Branches124 BIRCL Bills Return Covering Letter

125 BIRPC Realization ProceedsCovering Letter

126 BJE Batch Job Executioner127 BJSINQ BJS Inquiry

128 BJSTI BJS Table Inquiry129 BJSTM Table Maintenance

130 BKTI Bank Table Inquiry131 BKTM Bank Table Maintenance

132 BLRTI Bills Register Type Inquiry133 BLRTM Bills Register Type Maintenance

134 BM Bills Maintenance135 BMCM Bills Message Code Maintenance

136 BMUPL Bills Upload137 BORPIU BORPI File Upload

138 BOTC Back Office Transactions Creation139 BP Bills Printing

140 BPMI Bills Parameter Master Inquiry141 BPMM Bills Parameter Master Maintenance

142 BR Balancing Report143 BRACS Account Selection -BancsRemote

144 BRBPR Balancing Report - Bills Purchased145 BRCHQUPL Cheque Book DetailsUpload

146 BRCLUPLD Clearing Transaction Upload Maintenance147 BRCR Balancing Report - Collection

148 BRCUS Customer Selection - BancsRemote149 BRDCMAPI Inquiry On Branch toData Center Mapping

150 BRDDISS BancsRemote Upload of Issued DDs151 BRDNLD BancsRemote Download of Tables

152 BROPEG Batch Review Of Pegged A/Cs and RPC Disbursements153 BROWSE Browsing of IBR file received

154 BRRBPR Bills Register Report - Bills Purchased155 BRRCR Bills Register Report - Collection

156 BRSM BRS Table Maintenance157 BRTI Branch Table Inquiry

158 BRTM Branch Table Maintenance159 BRTTUM Transfer Transaction Upload Maintenance

160 BRTTUMP Transfer Trans Upload Maint.(Posting)161 BRUPLOAD Customer / Account Master Upload

162 BRUPLTAM Term Deposits Master Upload163 BRV Bills Reversal

164 BSR1 BSR1 Basic Statistical Return- PART I/II165 BSR2B BSR2 Basic Statistical Return-2 PART B

166 BSR2C BSR2 Basic Statistical Return-2 PART C167 BSR3 BSR3 Adv against selected securities

168 BSTM Branch Sds Maintenance

169 BTM Back Dated Transaction170 BTP Batch Transactions Posting

171 BUIRPT BORPI Upload Inquiry Report

172 CAAC Close an Account173 CAACAU Close an Account

174 CABR Co-accepted Bills175 CACC Closure of Account Charge Collection

176 CAMC Change Account Manager of Customer177 CANSM Finacle Security Mgmt

178 CARM Cards Account Relation Maintenance179 CASHDEP Cash Deposit

180 CASHWD Cash Withdrawal181 CB Cancel BAR

182 CBM Customer Becoming Major183 CBOD Initiate BOD Central Process

184 CBP Cheque Book Printing (Range of Accounts)185 CBR Cash Balance Report

186 CCA Change Customer ID of the Account187 CCM Carrier Code Maintenance

188 CCMUPLD Central Customer Master Upload189 CCO Centralized Clearing Operations

190 CCS Changing Context Service Outlet191 CCST Close Cash Transactions

192 CCUPW Change Customer Password193 CDCIADM CDCI Administration

194 CDPBFEXT CDCI PBF Extraction195 CDRTLD CDCI Rate Details Download

196 CDSTUPD Send CDCI Control Message197 CEOD Initiate EOD Central

198 CFLM Carry-Forward List Maintenance199 CFLSIBR Creation of Files for Sending to IBR

200 CFTM Customer Facility Maintenance201 CHBIR Cheque Book Issued Register

202 CHBM Cheque Book Maintenance203 CHBMAU Authorizing cheque book Maintenance

204 CHCS Cheques Collection Schedule205 CHGIR Charges Income Report

206 CHQISS Cheque Book Issue207 CHQUPLD Cheque Book Details Upload

208 CIPPRPT Customer Interest Pref and Peg Report209 CLBAP Clearing BAR/Advice Printing

210 CLCM Charge Level Code Maintenance

211 CLSEXP Batch Closure of Export Orders212 CLSLAA Batch Closure of Loan Accounts

213 CLSPCA Batch Closure of Packing Credit Accounts214 CLUPLD Clearing Transaction Upload Maintenance

215 CLZCM Clearing Zone Template Maintenance216 CMMI Common Message Modification Interface

217 CMTI Common Message Translation Interface218 CNCLFWC Cancellation of Forward Contracts

219 CNCM Country Currency Maintenance220 COLA Charge Off / Reversal of Loan Account

221 COMR Commission Report222 CONBAP Consolidated BAR/Advice Printing

223 CONSCHK Consistency Check224 COUNTRYM Country Code Maintenance

225 CRNPOS Position of Currency226 CRT Create and Update Reversal Transaction

227 CSE Changing Service Outlet For An Employee228 CSFB Creation of Sequential File for a Branch

229 CSOLOP Close SOL Operations230 CSPW Change System Password

231 CTCM Clearing Transaction Code Maintenance232 CTI Calendar Table Inquiry

233 CTM Calendar Table Maintenance234 CTRA Credit Transaction Report For An Account

235 CTTM CTT Table Maintenance236 CUACLI Inquire on Your Account Ledger Entries

237 CUBI Bills Inquiry238 CUIR Customer Interest Report

239 CULAC Customer Accounts List240 CULI Customer Unutilized Limit Inquiry

241 CUMAILL List for Mail242 CUMAILM Mail Maintenance

243 CUMI Customer Master Inquiry244 CUMM Customer Master Maintenance

245 CUMP Customer Master Print246 CUPW Change Your Password

247 CUS Customer Selection248 CUSTBALP Customer Balance Printing

249 CUTXTMNT Text Maintenance250 CVDOR Changing Value date or Reject Instrument

251 CXFT Close Transfer Transactions252 CYCM CYC Table Maintenance

253 DAM Deposit Accounts Maintenance254 DCEXPLST Report on Expiring Documentary Credits

255 DCGPR DC General Purpose Report Printing256 DCLIABRG Documentary Credits Liability Register

257 DCPRINT DC Printing258 DCQRY Query on Documentary Credits

259 DCQRYM Query and Modify Documentary Credits260 DCREG Documentary Credits Register Printing

261 DCRM Documentary Credits Register Maintenance262 DCRPTS DC Reports and Advices

263 DCSTMT Statement of Documentary Credits264 DCTM Data Center Calendar Table Maintenance

265 DDADV Entry Advice Date for Ex- Adv Payment266 DDBP Demand Drafts Batch Printing

267 DDC Cancellation of a DD268 DDD Issue of duplicate DD

269 DDIC DD Credits Inquiry270 DDID DD Debits Inquiry

271 DDII Specific DD Issued Inquiry272 DDIP Specific DD Paid Inquiry

273 DDIR DD Issue Reports274 DDISSUE DD Issue

275 DDLOST Entry of Reported Lost DDs276 DDMI Mass Issue Entry

277 DDMOD Modification of Issue/Payment Details278 DDMP Mass Payment Entry

279 DDNPADV Entry of Receipt of NPA280 DDP Reports Parameters

281 DDP2 Reports Parameters282 DDPADV Entry of Payment Advice

283 DDPALL Print all Unprinted DDs284 DDPAY DD Payment

285 DDPRNT Print a DD286 DDPUPL DD Payments Upload

287 DDR Rectification / Reversal of DD Transaction288 DDR2 Rectification / Reversal of DD Transactions

289 DDREPRNT Reprint a DD/ Print advice290 DDREVERT Revert Stat from RepLost/ NPA Recd

291 DDSM DD Status Maintenance292 DDSUMF DD Summary in File

293 DDT Transfers from DD Accounts294 DDUPLOAD DD Upload

295 DECUP Delinquency Cycle Updation Process

296 DEFCALC Deferred Charges Calculation297 DEFPC Default Packing Credits under WTPCG/PCG

298 DENOMMGT Denomination Management299 DEPMOD Deposit Modeling

300 DLYPCFC Daily PCFC Report301 DN Due Notice

302 DOCTR Document Tracking Report303 DOCUPL Loan Document Detail Upload

304 DPDRPT Delinquency Report Generation305 DPGR Deferred Payment Guarantee register

306 DRP Deposit Receipts Print307 DSACOMM DSA Commission Processing and Payment

308 DSADOC DSA Document Link Maintenance309 DSAIP DSA Inquiry and Printing

310 DSAMM DSA Master Maintenance311 DSAPM DSA Parameter Maintenance

312 DSASUB DSA Subvention Payment313 DSATO DSA Turnover Processing

314 DSFTT Download Sequential File to Tables315 DSPADM Despatcher Administration

316 DSPLIC Modules License Information Form317 DSPWFI Workflow Items Inquiry

318 DSPWFQ Display Pending Workflow Items319 DTCS Display Tran Code Summary

320 DTE Delete Transactions in Entered Status321 DTM Deposits Transactions Maintenance

322 DTMR Foreign DD/TT/MT Issued Register323 DTR Deposit Transactions Report

324 DUDEL Deletion of User Defined Expired Liens325 DUDRP Deposits Receipt Print [Duplicate]

326 EABR Re-Build End of Day Account Balances

327 ECGCPC ECGC Premium Calculation328 ECGCRPC ECGC Premium Calculation for RPC Disbursements

329 ECHRAC Enter Cheques Rejected at Counter330 EFI Employee File Inquiry

331 EFM Employee File Maintenance332 EIO Encode Instruments

333 EIRPTS EI Reports334 EMAILL List for E-Mail

335 EMAILM E-Mail Maintenance336 EMIINTR EMI Loans Interest Details Report

337 ERTI Error Table Inquiry

338 ETM Error Table Maintenance339 ETOSDB Escape to OS

340 EXCDM Exception Code Maintenance341 EXCHPL Exchange Profit & Loss

342 EXCPRPT Exceptions Report343 EXECOM Execute Custom COM Script

344 EXPODM Export Order Details Maintenance345 EXPRPT Reports of Export Orders

346 EXTFWC Change validity of Forward Contracts

347 FABREP FAB Reports348 FATM Account Facility Maintenance

349 FBACS Remittances for Agency Commission350 FBADVP Transaction Advice Printing (Foreign Exchange Bill)

351 FBAIC Advance Interest Calculated352 FBBR Foreign Bills Balancing Register

353 FBCCS Foreign Cheques Covering Schedule354 FBCS Foreign Bills Covering Schedule

355 FBDISCR Foreign Bill Discrepancy Report356 FBDLNK Foreign Bills to be Delinked Statement

357 FBECGC ECGC Charge Details 358 FBEF Bills of Entry Statement

359 FBENC Foreign Bills ENC Statement360 FBER Export Register Report

361 FBERC Foreign Bills Export Claim Report362 FBFCS Format C Statement

363 FBHI Foreign Bills History Inquiry364 FBI Foreign Bills Inquiry

365 FBICS Interest Collected on Foreign Bills366 FBIEC Issue of Encashment Certificate

367 FBIR Import Register Report368 FBM Foreign Bills Maintenance

369 FBMCM FEX Bills Message Code Maintenance370 FBMUPL Foreign Bills Upload

371 FBOIB Statement of Overdue Import Bills372 FBP Foreign Bills Printing

373 FBPADB List of Pending and Dishonored Bills374 FBPM Foreign Bill Parameter Maintenance

375 FBPMI FEX Bills Parameter Master Inquiry376 FBPS Foreign Bills Purchased Subsidiary

377 FBRI FEX Bills Register Inquiry 378 FBRM Foreign Bill Register Maintenance

379 FBRPR Reserve Payment Register

380 FBSNC Foreign Bills SNC Statement381 FBSTAT6 STAT 6 Report

382 FBUBR Undrawn Balance Register383 FCNPS Foreign Currency Purchase Sale Report

384 FCNR Foreign Currency Note Issued Report385 FCNRSUB FCNR Subsidiary Report

386 FCTCMR FCTC Purchase and Sale Monthly Report387 FCTCR Foreign Currency TC Issued Report

388 FCTCSCMR FCTC Stock-Cum- Movement Register Report389 FCTCSR Foreign Currency TC Sale Report

390 FDD Flow Amt-wise Distribution of Deposits391 FDLD Fixed Deposits Linked Details

392 FDOCD Fixed Deposits Opening Closure Details393 FFDBATCH FFD Batch jobs

394 FFDPSP FFD - Pass Sheet Print395 FI Fate Inquiry

396 FIRCR Foreign Inward Remittance Certificate397 FLTI Form Literals Translation Interface

398 FORCMTC IBR Forced Matched Entries Reports399 FPCM Party Code Maintenance

400 FPTI FEX Period Table Code Inquiry401 FPTM Fx Period Table Code Maintenance

402 FR Forced Reconciliation403 FSQIRPT Missing File Sequence Inquiry Report

404 FTI financial Transactions Inquiry405 FTR financial Transactions Inquiry & Report

406 FVTM Facility Version Maintenance407 FWCCM Forward Cntrct Message Code Maintenance

408 FWCHI Forward Contract History Inquiry409 FWCLIAB F/C Liability Register

410 FWCNOTE Forward contract note printing411 FWCODLST List of overdue and matured F/Cs

412 FWCQRY Query on forward contracts413 FWCREVAL Forward Contract Revaluation

414 FWCRG Forward booking register printing415 FWCRMND Reminder to partys about F/C maturity

416 FWRM Forward Contract Register Maintenance417 FXACSTMT Statement of FX Accounts

418 FXIPSTMT Statement of Interest Paid419 FXPSRG Purchase / Sale register printing

420 FXTR FOREX Turnover Report

421 GCHRG General Charges

422 GDET General Deposits Details423 GECM Teller Cash Account Maintenance

424 GENADV Generate Advices Report425 GFTM General Facility Maintenance

426 GI Guarantee Inquiry427 GILR Guarantees Issued cum Liabilty Register

428 GLSHM GL Subhead Maintenance429 GLSHR GL Sub Head Code Replication

430 GMLE Executables Generation Criteria Screen431 GMLF Forms Generation Criteria Screen

432 GMLWF Web Forms Generation Criteria Screen433 GMM Guarantee Master Maintenance

434 GODCH Guarantee Overdue Charges435 GOPSD Generate Outward Payment System Dump

436 GP Guarantee Printing437 GPI Guarantee Parameters Inquiry

438 GPLG General Purpose Letter Generator439 GPLM General Purpose Letter Maintenance

440 GPM Guarantee Parameters Maintenance441 GR Generate Report

442 GSPI General Scheme Parameters Inquiry443 GSPM General Scheme Parameters Maintenance

444 HACCBAL Balance details of an Account

445 HACCDET General Details446 HACLHI Limit Details

447 HACLI Transactions Inquiry448 HACTI Account turnover details

449 HASSET Asset classification450 HCUACC Accounts of Customer

451 HCUCA Current Account of Customer452 HCUCC Cash Credit of Customer

453 HCUDET General details of Customer454 HCULA Loan Accounts of Customer

455 HCUMAT Forthcoming Maturities of Customer456 HCUOD Overdraft Accounts of Customer

457 HCUPSD Portfolio details of Customer458 HCUSB Savings Account of Customer

459 HCUSBCA Savings/Current Account of Customer460 HCUSEL Customer Selection

461 HCUSUM Summary details of Customer462 HCUSWP Sweep details of Customer

463 HCUTD Term Deposits of Customer

464 HCUTI Turnover Summary of Customer465 HDCDET Delivery Channel transaction details

466 HICI Inward Cheques Inquiry467 HIGHTRAN DSA Report on High value Transaction

468 HII Hot Items Inquiry469 HIM Hot Items Maintenance

470 HLAI Loan Inquiry471 HM Help Maintenance

472 HOCI Outward Cheques Inquiry473 HOCIP HOC Inquiry cum BA(R) Print

474 HOS HO Schedules Print475 HOSUMF HO Summary in File

476 HOSUMP HOC Summary Print477 HTD Term deposit transaction details

478 HTDINT Term deposit interest details479 HTDTAX Term deposit tax deduction details

480 HTINQ Hot Items Lookup

481 IARM Interest Adjustment Register Maintenance482 IBADVP Transaction Advice Printing (IBILL)

483 IBCTM IBR Control Table Maintenance484 IBM Inward BAR Register Maintenance

485 IBRBRADM IBR Branch Administration486 IBRCNADM IBR Central Administration

487 IBRCR IBR Control Report488 IBREOD EOD For IBR Center

489 IBRFLCHK Decrypt received IBR files490 IBRGEN Create IBR files for branch

491 IBRPOST Automatic posting of selected IBR trans492 IBRPRO IBR Processing

493 IBRPURGE Purge of tables494 IBRRECON IBR Reconciled Entries Reports

495 IBRREPTS IBR Reports for Orig/Resp Trans496 IBSTM Inter Branch Seed Table Maintenance

497 ICGR Insurance Cover Guarantee Report498 ICHB Issue Chequebooks

499 ICHBAU Issue Chequebooks500 ICRCM Inward Clearing Rej Code Maintenance

501 ICTM Inward Clearing Transaction Maintenance502 ICZCM Inward Clearing Zone Template Maint

503 IDBARR ID BAR Report504 IDCM Inward Documentary Credits Maintenance

505 IEARP Income/Expenditure Analysis Register

506 IEMRP Income/Expenditure Monitoring Report507 IIBRADM Instant IBR Administration

508 IIM Inventory Item Maintenance509 ILCM Inventory Location Code Maintenance

510 IMAUM Inventory Movement Auth Maintenance511 IMC Inventory Movement between Locations

512 IMGMNT Image Maintenance513 IMGVIEW Image view in FAB

514 IMI Inventory Movement Inquiry515 IMR Inventory Movement Report

516 INI Identification Number Inquiry517 INQACHQ Inquire Account Number for a Cheque

518 INSTM Instruments Table Maintenance519 INTSI Interest Slab Inquiry

520 INTTI Interest Table Inquiry521 INTTM Interest Table Maintenance

522 INWBI Inward Bill Intimation523 IOCLS Inquire On Clearing Transaction Sets

524 IOGLT Inquire on GL Transactions525 IOT Inquire on Transactions

526 IPDCR Interest Paid on Delayed Collection527 IRM Inward Remittances Maintenance

528 IRMUPL Inward Remittance Upload529 IRRDEP Irregular Recurring Deposits Report

530 ISAR Inter Sol Audit Report531 ISI Inventory Inquiry, Split and Merge-EM

532 ISIA Inventory Inquiry, Split and Merge533 ISOLOP Initiate Service Outlet Operations

534 ISOTRF ISO account balance transfer to HO535 ISR ISR Inventory Status Report-EM

536 ISRA ISRA Inventory Status Report537 ISTR ISTR Inter SolTransaction Report

538 ITCI ITCI Interest Table Code Inquiry539 ITI Instruments Table Inquiry

540 ITR Report for Income Tax 541 IVSM Interest Slab Maintenance

542 JTHOLDER List Joint Holders of an Account

543 KILLSRVR Kill ATM Server Process

544 LACAM Charges Amortization Process

545 LADICFEE Loans DICGC Fee Calculation

546 LADISB Loans Disbursement547 LADML Loan Disbursement Letter

548 LADSP Loans Demand Satisfaction Process549 LAFACR Loans Fee Assess, Collect and Refund

550 LAFHM Loans Follow-up History Maintenance551 LAFIRPT Loan Future Installment/PDC Report

552 LAFM Loans Flow Maintenance553 LAGI Loans General Enquiry

554 LALFAR Loan Late Fee Assessment and Reversal555 LALIEN Loans Lien Process

556 LAMCM LA Message Code Maintenance557 LAMP Loan Account Master Print

558 LAODR Loan Demands Overdue Reminder559 LAOPI Loans Overdue Position

560 LAPAY Loan Payment Menu561 LAPOSR Loans Collection and Position Report

562 LAPRR1A Loans Periodical Review Returns563 LAPRR4A Loans Periodical Review Returns

564 LAPRR4B Loans Periodical Review Returns565 LAPRR4C Loans Periodical Review Returns

566 LAPSP Loan Account Pass Sheet Print567 LARSH Loans Repayment Schedule Report

568 LAUPLDMD Loans Upload Demands569 LAUPLOAD Loan Other Details Upload

570 LAWFAI Loans Waiver of Fee and Interest571 LAXFRINT Loans Transfer Interest Liability

572 LBDR Local Bill Discounting573 LCCSR Local Clearing & Cash Remittance Subsidiary Register

574 LCDDR Large Amount Cheques Discounted - Daily Reporting575 LCDMR Large Amt Chqs Dis - Monthly Reporting

576 LDIMG Image Upload Utility577 LLIR Limit Liability Inquiry & Report

578 LNDI Limit Node Details Inquiry579 LNHTIR Limit Node History/Tran Inquiry/Report

580 LNI Limit Node Enquiry581 LNM Limit Node Maintenance

582 LNREV Limit Node Revaluation583 LSD List for Signature Display

584 LTL Limit Tree Lookup

585 MANRECON Manual Reconciliation586 MANSAF Manual SAF Processing

587 MAPD Marking Accounts as PastDue

588 MAR Maturity Analysis Report589 MARKPEND Mark Pending

590 MAT Midday Archive To Tape591 MATB Manual ATM/Anywhere Transaction Balancing

592 MCLZOH Maintaining Clearing Zones593 MDD Maturity Period wise Dist of Deposits

594 MEAC Modify Effective Asset Classification595 MICZ Maintain Inward Clearing Zone

596 MNTFCT Maintain FOREX Control Table597 MNTFWC Maintain Forward Contracts

598 MNTNTP Maintain Normal Transit Period599 MNTPST Maintain PST Table (Modify & Inquiry)

600 MNTRTL Maintain Rate list601 MNTRTLH Maintain Home Crncy Rate list

602 MNTRTM Maintain Rate Master603 MNTRTSQ Maintain Rate code Sequence

604 MNTWF Workflow Items Maintenance605 MODSETUP Module File Maintenance

606 MODUSERS Module Users Maintenance607 MOPTI Menu Option Translation Interface

608 MOR Message Offset Reconciliation609 MQTDESRP MQT Despatched Transactions Report

610 MQTI Anywhere / ATM transaction Inquiry611 MQTRPT MQT Undespatched Transactions Report

612 MSGOIRP Outstanding Items Report613 MSOIRP Minor Subsidiaries Outstanding Items Rep

614 MSTRP Minor Subsidiaries Transaction Report

615 NAMM Nostro Account Maintenance616 NFTRPT MQT Non financial Transactions Report

617 NNTM Next Number Table Maintenance618 NOBL No Objection Letter

619 NPA Non-payment Advice620 NUM Number Table Upload

621 OAAC Open an Account

622 OAACAU Authorizing an account623 OACR Office Account Replication

624 OCINST Outward Clearing Instrument Maintenance625 OCM Offline Charges Maintenance

626 OCPTRN Outward Clearing Part Tran Maintenance627 OCST Open Cash Transactions

628 OCTG Regularize Outward Clearing Set

629 OCTM Outward Clearing Transaction Maintenance630 OCTR Release Outward Clearing Set

631 OCTV Clearing Transaction Verification632 ODCM Outward Documentary Credits Maintenance

633 ODCMUPL Outward Documentary Credits Upload634 OICZ Open Inward Clearing Zone

635 OICZSET Open Inward Clearing Zone For Set636 OIQ Outward Clearing Instruments Inquiry

637 OPQ Outward Clg Part Tran Inquiry638 ORM Outward Remittances Maintenance

639 ORMUPL Outward Remittance Upload640 OXFT Open Transfer Transactions

641 OZO Open Zone

642 PAPW Protect User Password643 PARTINQ Inquiry on Partitioned Account

644 PAYOFF Loan Pay Off Process645 PBBANK Print Profitability/Budget Rpt for Bank

646 PBBRAN Print Profitability/Budget Rpt in Branch647 PBDUMP Dump Profitability/Budget Rpt for HO

648 PBFEXT PBF Extraction649 PBP Pass Book Print

650 PCARPT Reports of PCA Accounts651 PCFCBAL PCFC Balancing Report

652 PCINT Packing Credit Interest Calculation653 PCLIALST Packing Credit Liability List

654 PCLSO Print Clearing Schedule655 PCYCS Statement on PCs in Default/Limits

656 PDADI Past Due A/c Details Inquiry And Report657 PDADM Past Due Accounts Details Maintenance

658 PDB Print Day book659 PDML Print /Display Media List

660 PENDDRP Pending Deposits Receipt Print661 PHINQ Inquiry on History of Partition A/c

662 PICS Print Inward Clearing Schedule663 PICW Print Inward Clearing Waste

664 PITM Public Issue Maintenance665 PLBANK Print P & L for Entire Bank

666 PLBRAN Print P & L Report for Branch667 PLDUMP Dump P & L Report Data for HO

668 PLIST Pending Installments List669 PLR Partywise Liability Register

670 PMEMO Foreign Bills Presentation Memo

671 POVDPC Partywise Overdue Packing Credits672 PPT Proxy Post Transaction In Entered Status

673 PR Print Reports674 PRGI Purge Table Inquiry

675 PRGMT Purge Table Maintenance676 PRIBRGEN Gen. Intermediate IBR files for Branch

677 PRR11A PRR-11A Quarterly Statement of Guarantee678 PRR11B PRR-11B Monitoring of Guarantees

679 PRR11C Report of guarantees / DPG680 PRR12 PRR12 (Old PR-12) Certificate

681 PRR15 PRR15 Advances to Sectors682 PRR15B Sectorwise Overdue PCs Statement - PRR15B

683 PRR2 PRR2 Monthly review of irregular A/c684 PRR25 PRR25 Report of rejected cheques

685 PRR2B Report on Irregular Packing Credits686 PRR38 PRR38 Statement of Daily Cash Position

687 PRR4B PRR4B Review of DPG's688 PRR8 PRR8 Credit and review program

689 PRRTL Ratelist Printing690 PRT Printer Table Maintenance

691 PRTCON Print Consolidated Report692 PRTINQ Printer Queue Inquiry & Updation

693 PRTMR Printing Maha Reports694 PSD Print Subsidiaries

695 PSE Purchase Sale Entry696 PSGL Print Subsidiaries

697 PSP Pass Sheet Print698 PSR1 PSR 1: FLASH Report

699 PSR11 PSR11 REPORT700 PSR14 Statement on Exporters Assisted

701 PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise702 PSR2 PSR2 Statement of deployment of funds

703 PSR29 PSR29 - Agricultural Loans Return704 PSR32 PSR32 Sanction Limits For Accounts

705 PSR49 PSR49 Quarterly Statement on Int. A/c706 PSR7 PSR7 Advances to Specified Communities

707 PSTTUM Pay Sys Transfer Tran Upload Maintenance708 PTM Post Dated Transactions Maintenance

709 PTTM Part Tran Template Maintenance710 PTW Print Transfer Waste

711 PUACC Account Purge712 PUCMG Purge Customer Master table

713 PUCXL Charges Transaction Log Purge

714 PUDISB Batch Purging Of Disbursements715 PUEXP Batch Purging of Export Orders

716 PUGCH General Charges Purge717 PUIZC Purge Inward Clearing Zone code table

718 PUIZH Inward Clearing Zone code table719 PULGT Purge Login log table

720 PULN Limit Node Purge721 PULNTH Limit Node Transaction / History Purge

722 PUOZC Purge Outward clearing zone code723 PURZO Purge Outward Zone

724 PUSIH Standing Instructions Purge725 PUSWIFT Purge Swift Msg History table

726 PUTRAN Transaction Purge727 PUWF Workflow Audit Purge

728 PWMNT Password Maintenance729 PWO Print Waste

730 QBR Quick Balancing Report

731 RACO Recovery After Charge Off

732 RBSN Reset Bill Sequence Numbers733 RBTI Register Table Balance Inquiry

734 RDD Ratewise Distribution of Deposits735 RDM Report Definition Maintenance

736 RECSHF Shortfall Recovery Process737 REDRP Reprint Deposits Receipt

738 REGFLOW Deposit Flow Regeneration739 REJREP Rejected Instruments Report/Advice

740 RELACI Related Accounts Lookup For Deposits741 REMPRINT Print a Foreign Outward DD

742 REPHASEI Batch Rephasement of EI Loans743 REVAL Revaluation

744 REVPEND Revoke Pending745 REVSTOP Revoke stop payment

746 RFTDS Refund TDS747 RINTINQ Interest Inquiry For RPC Accounts

748 RINTRPT Interest Report For RPC Disbursements749 RISAT Reconcile Inter SOL ATM Transactions

750 RIST ISO Reconciliation751 RLH Rebuild Limit History

752 RMI Read Media Input753 RMIM Restrict Modify Indicator Maintenance

754 RMTDS Remit TDS

755 ROTM Report Option Table Maintenance756 RPCINT Interest For RPC Disbursements

757 RPCRPT Reports Of RPC Accounts758 RPCTM RPC Transactions Maintenance

759 RPDA Retransfer Past Due Accounts760 RRCDI Reference Code Inquiry

761 RRCDM Reference Code Maintenance762 RRCTM Reporting Range Criteria Maintenance

763 RRETURN R-Return and Schedules Statements764 RRETURN5 R Return5 Report

765 RRTM Resp Tran Ref Table Maintenance766 RTDSIS Refresh Table Data to Standin Server

767 RTHQRY Ratelist History Query768 RUM Report Of Untranslated Messages

769 RZFSBO Regularize Shadow Balance770 RZISBO Release Zone Into Shadow Balance

771 SAC User Login Maintenance

772 SASCL System Asset Classification773 SBKP Start Backup of TBABKP tables

774 SCFM System Control File Maintenance775 SCPM SCP Table Maintenance

776 SCRIPT Execute Script777 SCST Stop Cash Transactions

778 SCWRPT Shroff Cash Report779 SCWRPTA Shrof Cash Rpt-All

780 SDAI SQL*DBA Audit Table Inquiry781 SDD Schemewise Distribution of Deposits

782 SDLM Sol Distribution List Table Maintenance783 SEL Superceding Expired Limits

784 SETM Set Id Table Maintenance785 SHOWSUMM Decrypt received IBR files

786 SIADVC Print SI Advice to Customer787 SICL Print SI Covering Letter to Customer

788 SIE Standing Instructions Execution789 SIETR SIs Executed Today Report

790 SII Standing Instructions Inquiry791 SIM Standing Instruction Maintenance

792 SIMM StockInvest Maintenance793 SIR StockInvest Reports

794 SIREGM StockInvest Register Maintenance795 SIRP Standing Instructions Register Printing

796 SITM SIT Table Maintenance

797 SMI Swift Messages Inquiry798 SMM Swift Messages Maintenance

799 SOLBOD Initiate Service Outlet BOD Process800 SOLEOD Initiate SOL EOD Process

801 SOLOFF Start Sol's Services Offline802 SOLONL Start Sol's Services Online

803 SOLSTAT Service Outlets Status Inquiry804 SOLVAL Run Service Outlets Validation Process

805 SPMM SPM Table Maintenance806 SPP Stop Payment Processing

807 SPPAU Stop Payment Processing808 SPRG Stop Payment Register

809 SPTM System Pointing Transactions Maintenance810 SPTR System Pointing Transaction Reversal

811 SPWADM Sparrow Administration812 SQLDBA SQL*DBA

813 SRBBR Statistical Report on Bills814 SRGPM Schm/Reg General Parameter Maintenance

815 SRL Security Register Lookup816 SRM Security Register Maintenance

817 SRMRPTS Security Register Module Reports818 SSRM Maintenance of SOL SDS Relationship

819 SSS System Substitution of Securities820 SSTM Set Sol Id Table Maintenance

821 STAT10 Stat 10 Report822 STAT5 Stat 5 Report

823 STAT8 Stat 8 Report824 STAT9 Stat 9 Report

825 STOPPAY Stop Payment826 STR11 STR 11 : RBI Statement

827 STR11A STR 11A : RBI Statement828 STR14 STR14: Adv to Undertakings under MRTP

829 STR19 STR19 Insurance covered guarantee report830 STR8 STR8 List of Secured & Unsecured Advance

831 SUSPTRAN Suspect Transactions Report832 SWAB Start Warm Backup

833 SWBALDL Sparrow Balance Downloading834 SWCARDDL Sparrow Card Downloading

835 SWCM Card Account Info Maintenance836 SWDESP Switch transaction despatcher

837 SWEEPS Pool of Funds Maintenance838 SWHOTDL Sparrow Card Status Downloading

839 SWMINDL Sparrow Mini Statement Downloading

840 SWOTU Switch Offline Transaction Upload841 SWSTATM Switch Parameter Maintenance

842 SWTI Switch Transaction Inquiry843 SXFT Stop Transfer Transactions

844 SYSADM System Administration

845 TACBSH Transfer Accounts between Sub-heads846 TCCM Trans Category Code Maint

847 TCPI Teller Wise Cash Position Inquiry848 TCPIA Teller Wise Cash Position Inquiry / All

849 TD Delete Posted Part Transactions850 TDL Transaction Download

851 TDLU Transaction Download Utilities852 TDSCALC TDS Calculation

853 TDSIP TDS Inquiry & Printing854 TDSM TDS Table Maintenance

855 TDSREP Customer Wise TDS Report(A/c Level Tax)856 TEA Transactions Exceptions Approval

857 TEDCS Terminal Enable/Disable858 TEDDB Terminal Enable/Disable

859 TEI Transactions Exceptions Inquiry860 TEPM Transaction Event Parameter Maintenance

861 TFCTM Transaction Filtration Criteria Maint862 TI Transactions Inquiry

863 TIDT Treasury Interface Data Transfer864 TLR Transactions List Report

865 TM Transactions Maintenance866 TODCS TOD Criteria and Selection

867 TODM Account TOD Maintenance868 TODRP TOD Register Printing

869 TPM Terminal Profile Maintenance870 TRANINQ Tran Inquiry

871 TRANLIST Tran list display872 TROFSETS Transfer Of Sets

873 TRSTDUSR Trusted Users Maintenance874 TRSWIFT Transfer Swift Messages

875 TRTRAN Transfer Transaction876 TRTRI Treasury Transaction Report and Inquiry

877 TRUNHIST Purge of tables878 TSTC Treasury Sol Transaction Creation

879 TSTM Treasury Sol Transaction Maintenance880 TTM Transaction Template Maintenance

881 TTUM Transfer Transaction Upload Maintenance

882 TTUMP Transfer Trans Upload Maint.(Posting)883 TV Transaction Posting/Verification

884 TVSI Term Deposits Interest Slabs Inquiry885 TVSM Term Deposit Interest Version Slab Maint

886 TXOD Transfer to Overdue GL Sub-head887 TXTMNT Text Maintenance

888 UBDTR Usance Bills Discounted - POR7

889 UCS Update Cheque Status890 UNIVIEW Unified View Of Accounts

891 UNIZ Unlock Inward Zone892 UNLKZ Unlock Zone

893 UNREC IBR Open Orig/Resp Entries Reports894 UNRESP Unresponded Transactions Report(Br)

895 UPLATO Account Turn Over Upload896 UPLCI Customer Instructions Upload

897 UPLDHT Drawing Power History Upload898 UPLDLH DSA Document Limit History Upload

899 UPLDSA Upload for DSA Module900 UPLDST Demand Draft Status Upload

901 UPLEAB EOD Account Balance Upload902 UPLGST GL Subhead Transaction Upload

903 UPLIAR IAR Upload904 UPLINTVS Interest Slab Version Upload

905 UPLLAM Loan Master Upload906 UPLLAT Loan Transaction Upload

907 UPLLHT Limit History Upload908 UPLLIEN LIEN Upload

909 UPLMPT Memo Pad Upload910 UPLOAD Customer / Account Master Upload

911 UPLOADB Account Master Balance Upload912 UPLPFT Pool of Funds Upload

913 UPLSI Standing Instructions Upload914 UPLSPT Stop Payment Upload

915 UPLSRM Security Register Details Upload916 UPLTAM Term Deposits Master Upload

917 UPLTDS TDS Upload918 UPLTDS1 TDS upload - Phase 1

919 UPLTDS2 TDS Upload - PHASE 2920 UPLTDT Term Deposits Transaction Upload

921 UPLTOD Temporary Over Draft Upload922 UPM User Profile Maintenance

923 UPRDNLD Download User Details

924 URT Un-responded Transactions Report

925 VALDTRPT Outward Clearing Value Date Report926 VAM Verification Audit Maintenance

927 VCHL Verification Check List928 VCHR Print DR/CR Voucher

929 VTPM Virtual Terminal Profile Maintenance

930 WCUMM CUMM Workflow931 WDSAMM Workflow for Direct Selling Agents Mnt.

932 WFORM Work Flow For Outward Remit Maintenance933 WIAAL What If Analysis of Account Liability

934 WRTCTC Change Test case

935 XFCHACAU Transfer Cheques between Accounts936 XFCHBAC Transfer Cheques between Accounts

937 XOSCHRG XOS Charge Calculation938 XOSSTMT XOS Statement