Finacle 10x Menu Options and Descriptions

Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

Asset Classification
HSASCL Batch job system asset classification
HMEAC Manual Asset Classification
HASSET Check asset classification
HLAOPI Loan overdue inquiry
HPR Print report
HASPROV For loan account provisioning
HAPR Account provision & Reversal
HCOLA Charge off loan Account
HRACO Record recovery after charge off
HACS Customer account Inquiry
HCPI Customer provisioning Inquiry
Bank Guarantee
OGM Outward Guarantee maintenance
HGI Guarantee Inquiry
HBKGURI Inquiry on Bank Guarantee with query results
HBNKGI Inquiry on basis of various selection criteria

Buyers Credit
MBCO Maintain BC operations
IPBCD Inquire and print BC

CIF
CRM New Entity-Retail/ Corporate CIF Creation
Entity Queue- Verification
CIF Operations -DEdup/ Blacklisting/ Negate/ Suspend
Clearing
HOCTM Outward Clearing TM
HICTMO Inward Clearing TM Online
HMCLZOH Maintain Outward Clearing Zone
HMICZ Maintain Inward Clearing Zone
Collateral
HACCBALI Components of available balance
HCLL Collateral linkage lookup
HCLM Collateral linkage Maintenance
HSCLM Maintain Standalone Collateral Linkage
HCOLINI Customer Collateral Details
HCLMRPTS Collateral Module Reports

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.
Finacle 10x Menu Options and Descriptions
Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

Commercial Loan
HOAACCL Loan account opening
HOAACVCL Loan Account verification
HOACMCL Account modification after Verification
HCLDRDN Drawdown
HCLDSM Drawdown Schedule Maintenance
HLADGEN P & I demand generation
HLAFACR Loan fee assessment/ collection/ refund
HLASPAY Demand satisfaction for P and O/s Interest
HCLACLI Inquire about CL ledger
HPAYOFF Loan Payoff
Cross currency Transactions
HTM Transactions Maintenance
Crystallization
HSASCL System asset classification
HCLACCR Interest accrual
HCLBOOK Interest Booking
HCLSPAY Collection to payment Loan account
HLAOPI Inquiry Overdue
HPAYOFF Find total payoff balance
HOAACCL Opening restructure account
HLADGEN Running upto date interest
HLACAF Converting all assessed fee to demand
HDBTCON Consolidating liabilities
HACMCL Account modification
HOAACACL Open crystallization account
HCRY Crystallization of Overdue accounts
HLAFACR Loan fee assessment collection and refund
Customer Accounts
HOAACSB Saving account opening
HOAACMSB Modification before Verification
HOAACVSB Verification
HXFER Fund transfer
HACM Modification after Verification
HCASHDEP Cash deposit
HALM Account lien maintenance
HICHB Issue/verify cheque book
HGCHRG Collect/ Reverse charges
HINTTM Interest rate modification
HAFSM Account Freeze

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.
Finacle 10x Menu Options and Descriptions
Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

DD
HDDMI Issue one/ multiple DD
HDDMP Pay single / multiple DD
HDDC Cancel DD
HDDPRNT Reprint DD
HDDLOST Mark DD lost
HDDII Inquire specific DD
HDDIP Inquire on DD payment
HDDIR DD Issue Report
HDDRPT Generate DD Printed report
Documentary Credit
ODCM Outward DC Maintenance
IDCM Inward DC Maintenance
DCQRY Inquiry on DC
Event Charges
HGCHRG General fees/ charges
Export Bills
MEOB Maintain export and outward bill
Forward contract
IFWC Inquire based on FC criteria
IFWCH Inquire based on FC criteria history
FWCRMND Generating reminders for maturing FC
MNTFWC Inquire on fund contract/ Booking/ Extension/ verification/ modification/
cancellation
Holiday period loan
HOAACLA Account opening
Import Bills
MIIB Maintain Import and Inward Bills
Interest
HITCM Interest table code maintenance
HBIVSM Base interest version Maintenance
HIVSM Interest Version Slab Maintenance
HOAACSB Open saving account
HINTTM Interest rate modification
HAITINQ Account interest details inquiry
HALACCR Interest accrual processing
HACBOOK Interest Booking
HACINT Interest application
HIARM Interest adjustment
HACI Account Inquiry
HINTADV Generate interest charged advice
HAINTRPT Report of interest calculation
HCUIR Report in interest paid and collected account wise

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.
Finacle 10x Menu Options and Descriptions
Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

Inventory Management
HIMAUM Inventory movement authorization maintenance
HIMC Inventory/ authorizer details
HISAI Splitting cheque book
HIMAI Merge
HIIA Inquire available inventory
HIMR Inventory movement in particular period
HISR Inventory status report
ISO accounts
HISTR Reconcile & generate Intersol Transaction report
HISAR Generate intersol audit report
Limit node
HLNM Limit node maintenance
HLNI Limit node inquiry
HLNDI Limit node details inquiry
HLLI Limit liability inquiry
HLTL Limit tree lookup inquiry
HLNHIR Limit node history inquiry
Loan accounts
HOAACLA Open Loan account
HOAACMLA Modify Loan account before verification
HOAACVLA Verify Loan account
HLASPAY Loan reschedule repayment
HLINTTM Loan interest table
HLADISB Loan disbursement
HLADSP Loan demand satisfaction
HLAOPI Loan demand satisfaction inquiry
HLAFACR Collect and refund loan fee
HLAWFEE Waive off loan fee
HLADGEN Loan demand generation
HLAUPAY Loan unscheduled payment
HPAYOFF Loan payoff inquiry
HLARA Loan reschedule/ amendment
HDOCTR To track pending documents in loan accounts
Office Accounts
HACMDB Open partitioned account
HACZDB Close partitioned account
HAPHM Create placeholder
HOACR Replicate partitioned account
HCASHWD HXFER/ HTM- transaction
HCRT Reverse transaction
HACLINQ Inquire balance and Txn
HIEARP Analysis report for account classified as income/ expenditure

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.
Finacle 10x Menu Options and Descriptions
Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

HACLPOA Print statement of office account
Overdraft
HOAACOD Account opening
HOAACVOD Account verification
HACM Account modification
Packing credit
MPOD Maintain purchase order details
OAACPS Open a pre shipment account
OAACVPS Verify loan account
MPT disbursement
HPLR Generate party wise liability report
GIPCR Irregular pre shipment credit report
GOPCR Generate overdue PC report
GIPR Generate Irregular PC report
HPCARPT Generate report on PC
Partition Account
HACMDB Open partitioned account
HACZDB Close account
HAPHM Create placeholder
HOACR Replicate partitioned account
HCASHWD HXFER/ HTM- Txn
HCRT Reverse Txn
HACLINQ Inquire Txn and balance
HPARTINQ Generate report by grouping
HPHINQ Generate Txn
RTGS
HPORDM Generate RTGS
HPRCM Maintain Reason code
HRISP Inward Messages subject to suspense processing
HSMI Inquire on both in/ out RTGS
HPOMR Generate report related to payment order
Pointing account
HACMDB Account opening
HACZDB Close pointing account
HAPHM Create placeholder
HOACR Replicate pointing account
HTM Transactions( HCASGDEP/HCASHWD/HXFER)
HACLINQ Inquire account and transaction
HIOT Inquire account with filtration
HMSOIRP Age wise breakup of o/ s amount in payment pointing accounts
HMSGOIRP Generate report with original amount and amount o/ s
HIEARP Analyze income/ expenses
HIEMRP Monitor transaction in income and expenses

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.
Finacle 10x Menu Options and Descriptions
Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

HIMSTRP Print report of transaction in pointing account
Proxy Account
HTM Proxy Posting
HSPTM Reverse Proxy Posting

Remittance
HIRM Inward remittance maintenance
HORM Outward remittance maintenance
HPORDM Maintain Payment Order
Safe Deposit
HLKKM Locker key maintenance
HLKCM Locker customer maintenance
HLKCPM Locker type charge maintenance
HLKTRM Locker type and rent maintenance
SI
HSSIM SI maintenance
HSII Details of SI
HSSII Details on maintenance of specific SI
HSIETR Details on SI executed for the day
HSICL Print covering letter
HSIRP Details of SI on various criteria
Subsidy
HOAACLA Loan account opening
HLASCM Subsidy collection/ maintenance
HLADSI Inquire about details of subsidy to loan account
HSUBSRPT Reports can be printed to get details of subsidy
HACLI Subsidy details
Temporary OD
HACTODM TOD maintenance
HTM Txn maintenance
HLASPAY Credit loan accounts if operative account has no balance TOD granted
HCASHWD During cash Txn TOD granted
HICTM Inward clearing TOD granted
HACTODI Inquiry on TOD granted
HTODCS Criteria based inquiry on TOD granted
HTODRP TOD register print
Term deposits
HOAACTD Account open
HOAACVTD Account verification
HDRP Print deposits receipt
HACMTD TD modification
HINTTM Interest table maintenance
HCAACTD TD account closure

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.
Finacle 10x Menu Options and Descriptions
Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

HCAACVTD TD account closure verification
HTDREN TD renewal
HACITD Inquiry on TD account
HCUTD Inquiry on customer TD on list of TD for customer

HCUTDMAT Inquiry on TD maturity of customer

HRELACI Inquiry on TD related account
HFDOCD Report on fixed deposit opening/ closure details for period
HGDET Generate report on general deposit details/ opened/ maturing at
particular period
HMDD Generate report on maturity date wise distribution of deposits. Provides
consolidated report on maturity period wise distribution of deposits.
HSDD Generate report on scheme wise distribution of deposits
HRDD Generate report on rate wise distribution of deposits

Transactions
HCASHDEP For deposit
HCASHWD Withdrawal
HXFER Transfer
GTID Generate Txn ID report
HTM Deposit/ withdrawal/ cross currency
HCRT Reverse txn
HTI Inquiry
HFTI Identify and inquiry
HFTR Generate txn report
Upfront interest
HOAACLA Open loan account
HOAACVLA Verify loan account
HLADISB Disburse loan
HACLINQ View advance interest being collected
HRLBOOK Amortize advance interest
Payment System SWIFT
HPORDM Maintain payment order
HSMI Inquire on Payment system Messages
HSMM Modify advise of SWIFT/ change status message/ create follow up
message
HSMV Verify messages modified through HSMM & created through HMSG
HMSG Generate SWIFT
HSAG Generate advise of SWIFT received/ sent on execution/ later date
HUPLPMSG Inward message upload manual processing of message
HPSTTUM Outward message upload/ outward payment system messages/ Txn
HPOMR Generate payment order monitoring reports

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.
Finacle 10x Menu Options and Descriptions
Compiled By: Amit Sharma; HO RBD PNB

Menu Option Description

Top Up Loans
HOAACTU Open account
HOAACMTU Account open modification
HOAACVTV Account authorization
HACMTV Deposit account modification/ interest modification
HINTTM Interest table maintenance
HTUTM Top up deposits txn maintenance
HCAACTD Account closure
HCAACVTD Account closure authorization
HTDREN Term deposit renewal
HTUINST Perform inquiry on installment status
HACITD Inquire on top up deposits accounts for complete details
HCUTD Inquire customer top up deposit list top up deposit account for customer
HCUTDMAT Limit tree lookup inquiry for top up deposit maturing for customer
HRELACI Inquire top up related account, renewal history inquiry
HPSP Generate account statement
HFDOCD Generate report for FD opening/ closure details, list of deposit with
status as open/ closed in particular period
HGDET Generate report for general deposit details- details of deposits opened
for particular time period/ accounts maturing at particular period of time
HMDD Generate report for maturing data wise distribution of deposits.
Provides a consolidated report on maturing period wise distribution of
deposits
HSDD Generate report for scheme code wise distribution of deposits,
consolidated report on scheme wise distribution of deposits.
HRDD Generate report for rate wise distribution of deposits, consolidated
report on rate wise distribution of deposits & interest paid

As being hosted on PNBUNIV portal and present content is provided by Infosys, on their base FinX product, which
may vary from final customized product For PNB, after migration.