Finacle menu guide

Module Wise Menu List

CIF IDs

1. CDEDUP - To see whether the customer is already a existing customer

2. CCRC/CIFCR - For creation of CIF

3. CCRC/CIFCR - CIF creation needs a verification by Supervisor

4. CMRC/CIFMD - CIF Modification

5. CMRC/CIFMD - Suspension of CIF ID

6. HCCA - Merger of CIF ID

7. HCRV - Inquiring of CIF IDs(Customer Relationship View)

SB ACCOUNT

1. CASBAO/QDESA - For opening a savings account

2. CASBAV/QDESAVF - For verification of an opened account

3. CASBAOM/QDEMSABV - For modification of an account BEFORE verification

4. CASBAM/QDEMSA - For modification of an account AFTER verification

5. CTM/CXFER - For cash and transfer transactions respectively

6. HPBP - Pass Book Printing

7. HCAAC - To close a savings account and for verification for closure

8. CNAC - Finding out the new account number from the Old account

number

9. HCBM - Changing the status of the customer from Minor to Major

TD ACCOUNT

1. CMISAO/ MISAOP` - To open an account

2. CMISAOPV/ MISAVF - Verification by Supervisor

3. CMISAOPM / MISAMBV - To modify an account before verification

4. CMISAM /MISAMAV - To modify an account after verification

5. TRCDP/ CTM - Fund an account by cash

6. TRTFR/HXFER/CXFER - Fund an account by through transfer

7. HTDTRAN - Transaction inquiry

8. TDRED/HTDREN - To renew a TD account

9. HCAACTD/TDACTCL - To close a TD account

10. HCAACVTD/TDACTCLV - Verification of closer

MIS ACCOUNT

1. CMISAOP/MISAO - To open an account

2. CMISAOPV/MISAVF - Verify the account

3. CMISAOPM/MISAMBV - Modification Before Verification

4. CMISAM/MISAMAV - Modification After Verification

5. HCAACTD - For closure/ pre-closure of the account,

6. HCAACVTD - Verification

7. HTM - Interest to be paid by debiting SUNDARY DEPOSIT MIS

SCSS ACCOUNT

1. CSCAOP/SCSSAO - For opening an SCSS deposit account

2. CSCAOPM/SCSSMBV - Modification BEFORE Verification

3. CSCAOPV/SCSSAV - The account opening verification

4. CSCAM/SCSSMAV - Account modification AFTER Verification

5. HCAACTD - Closure of an SCSS account

6. HCAACVTD - Closure verification

RD ACCOUNT

1. CRDOAAC/RDAOCM - For opening of recurring deposit account

2. CRDOAACV/RDAOVF - Verification of opening

3. CRDOAACM/RDMAO - Modification in the account before verification

4. CRDACM - Modification in the account After verification

5. RDAMT/CRDP - RD Account transaction maintenance

6. CRDCAAC/RDACLM - For closure of recurring deposit account

7. CRDCAACV/RDACLM - Verification of the closure account

PPF ACCOUNT

1. CPPFAO/PPFAO - To open a PPF account

2. CPPFAV/PPFACVF - Verification

3. CPDTM - Funding and for all the future deposits in the PPF account

4. CPWTM - Part withdrawal

5. HAFSM - To unfreeze the account for

6. PPFAMBV/CPPFAOM - PPF A/c can be modified before verification

7. PPFAMAVF/CPPFAM - PPF A/c modification after verification

8. PPFAEXT/HCEXTN - PPF A/c Extension

9. HCAAC - To close a PPF account

NSC/KVP ACCOUNT

1. CSCOAAC/NSCAO - For Opening a NSC Account

2. CSCOAACV/NSCAOVF - Verification

3. HDRP - For printing NSC

4. CSCOAACM/NSCAMBV - Modification of an NSC account can be done BEFORE

verification

5. CSCACM/NSCAM - Modification AFTER Verification can

6. CSCCAAC/NSCAC - For closing an account and this require verification

by the Supervisors by the same menu option

7. HPR - Report can be viewed

8. CSCACM/NSCAM - For modification of a KVP account

9. CSCCAAC/NSCAC - For premature closure/closure on maturity of a KVP

10. HCCA - Transfer of KVP Account from one customer to another

customer

11. HACLITD - For balance inquiry in a KVP account.

LOAN AGAINST RD ACCOUNT

1. CAOLARD/RDHWAO - To open a loan account against RD

2. CAOMLARD/RDHWAMBV - For Modification Before Verification

3. CACMLARD/RDHWAMAV - For Modification After Verification

4. CAOVLARD/RDHWAVF - Verification

5. LARDD/RDHWDP - For disbursement of the sanctioned amount

6. HLAUPAY - For making unscheduled payments (for both bullet

and monthly instalment loans)

7. HLASPAY - For making scheduled payments ( for monthly

instalment loans)

8. HPAYOFF/CAACLA - For closure of the account

9. HPAYOFF/CAACLA - Verification of closer

LOAN ACCOUNT AGAINST A PPF ACCOUNT

1. CLPPFAO/PPFLAO - To open a loan account against PPF

2. CLPPFAOV/PPFLAVF - Verification

3. CLPPFAOM/PPFLAMBV - Modification before verification

4. CLPPFAM/PPFLAMAV - Modification after verification

5. CPWTM/PPFWLINT - For PPF Withdrawal, Loan Disbursement and Interest

Recovery

6. Invoke the menu option CLPR and HACINT before proceeding with account closure

7. CPDTM/ PPFDPLR - For the repayment of the loan and closing the loan account

8. CPDTM/PPFDPLR - Verification

OFFICE ACCOUNTS AND REPORTS

1. HIOT - Inquire on transaction

2. HIOGLT - Inquiry on GL transaction

3. HACLINQ - Office Account Ledger Inquiry

4. HACLPOA - Office A/c. Ledgers Print

INTEREST INQUIRIES AND REPORTS

1. HAITINQ - Account Interest Inquiry

2. HCUIR - Customer Interest Inquiry

3. HAINTRPT - Account Interest report

4. HINTTI - Interest Details Inquiry

5. HLINTI - Inquiry on Interest

6. HIARM - Interest Adjustment

CHARGES INQUIRY AND REPORTS

 HCCI - Customer wise charges Inquiry

 IFD - Inquire Fee details

 CCCSA - Closed Charges For Silent Account

 HGCHRG - General Fees

CLEARING INQUIRIES AND REPORTS

 HPICSL - Print inward clearing statement

 HMICZ - Print inward clearing validation report

 HREJREP - Clearing rejection report

 HINWREMI - Inward Remittance Details Report

 HOUTREMI - Outward Remittance Details Report

 HOIQ - Outward Clearing Instrument Inquiry

 HTRFTOPC - Transfer File to PC

LOAN ACCOUNTS INQUIRY AND REPORTS

 HCULA - Loan accounts of customer report

 HLNGI - Loan General Details

 HLACLI - Ledger Inquiry

CUSTOMER INQUIRIES AND REPORTS

 HACS - Account Selection

 HACSP - Account selection and Print

 HACCBAL - Components of account balance

 HACCBALI - Account balance inquiry

 HACLI - Account Ledger inquiry

 HABMR - Account below minimum balance report

 HACLPCA - Account ledger print

 HCUACC - Account of customer

 HCRV - Customer Search

 HCUDET - Inquire on General Details of Customer

 HACI - Signature Verification

 VSPH - View Signature and Photograph List

CHEQUE BOOKS AND REPORTS

 HCHBI - Cheques book issue inquiry

 HISAI - Inventory Split and Inquiry

 HIIA - Inventory Inquiry All

 HIMI - Inquire on Inventory Movement

 HISI - Inquiring on the inventory

OTHER INQUIRY AND REPORTS

 HBR - Balancing report

 HQBR - Quick balancing report

 HPR - Print report

 HISTR - Inter sol transaction report

 HISAR - Inter sol audit report

 HEXCPRPT - Exceptions Report

 HFINRPT - FINRPT Report Generation

 HGR - General Report

 HPDB - Day Book printing

 HSPRG - Generate Stop Payment Register Report

 HSCWRPT - Shroff Cash Report

 CATREP - Accounts Transfer Report

 HMR - Monthly/Yearly Statistical report

 CSCB - Scheme Balances

 CNSR - HNSR (Monthly/Yearly Nomination Statistical Reports)

 HMEMOPAD - Memo pad Maintenance

DEPOSITS INQUIRY AND REPORTS

 HACDET ` - Account details

 HGDET - General details

 HRELACI - Renewed account inquiry

 HPLIST - Pending installment List (Recurring Deposit)

 HCUMAT - Customer accounts maturities

 HCUTD - Term Deposit of the customer

 HDTRS - Deposit Transactions Report Summary

 HRENHIST - Term Deposit Renewal History Details of Account

 HTDSIP - Tax Report Options

 HTDSREP - Customer Wise TDS Report

TRANSACTIONS INQUIRY AND REPORTS

 HFTI - Financial Transaction Inquiry

 HFTR - Financial Transaction Report

 HTCPIAE - Teller cash position Inquiry - employee

 HTCPIAC - Teller cash position Inquiry- currency

 HOCI - Outward cheques Inquiry

 HABI - Balance Inquiry

 HACSBIO - A/c. Shadow Balance Inquiry

 CNSTRP - Transactions Report

SAVINGS ACCOUNT INQUIRY AND REPORTS

 CATREP - Accounts transfer Report

 CCHQREP - Cheques Report Generation

 CMITMA - Minor to Major Report

 CRVACC - Dormant Accounts revived Report

 CSIREP - Silent account Report

 CAFUREP - Account Freeze and Unfreeze Report

 CWAREP - Welcome Kit Account Report

 CWDREP - Report of SB Withdrawals above Rs.10000

 HACDET - A/c. Balance Details

 CNAC - Old Accounts Details Look Up

 HACCDET - Inquire on General Details of Account

 HAFSM - Account freeze/Unfreeze

 HSSII - Inquire on standing instructions maintenance

 HSIREPTS - Standing Instructions Reports

DAY END

 HFTI - Financial Transaction Inquiry

 HSVALRPT - SOL VAL Reports

 HSCOD - To Change Date (Day End)

 HSOLCOP - SOL Closure

 HSCOLD - SOL Closure for Last Day

 HSSI - Inquire on SOL status