Menu Finacle 10 X PDF
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ANKIT KUMARMenu Finacle 10 X PDF
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ANKIT KUMAR03/06/2015 Particulars
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Particulars DBA USER INQUIRE REPORT TABLE
DEMAND DRAFT AND BANKERS CHEQUE DBA USER INQUIRIES REPORTS TABLES
OFFICE ACCOUNTS BASIC & POINTING DBA USER INQUIRIES REPORTS TABLES
TEMPORARY OVERDRAFTS DBA USER INQUIRIES REPORTS TABLES
ASSET CLASSIFICATION DBA USER INQUIRIES REPORTS TABLES
EVENT BASED CHARGE CALCULATIONS DBA USER INQUIRIES REPORTS TABLES
INTEREST CALCULATION DBA USER INQUIRIES REPORTS TABLES
PARTITIONED ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
TERM DEPOSITS DBA USER INQUIRIES REPORTS TABLES
BANK GUARANTEES DBA USER INQUIRIES REPORTS TABLES
FORWARD CONTRACTS DBA USER INQUIRIES REPORTS TABLES
INVENTORY MODULE DBA USER INQUIRIES REPORTS TABLES
PRESHIPMENT CREDIT DBA USER INQUIRIES REPORTS TABLES
TERM LOANS
a) RETAIL LOAN: DBA USER INQUIRIES REPORTS TABLES
b) CORPORATE LOAN: DBA USER INQUIRIES REPORTS TABLES
INWARD AND OUTWARD CLEARING
a) OUTWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES
b) INWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES
BILLS & REMITTANCES DBA USER INQUIRIES REPORTS TABLES
INTERSOL TRANSACTIONS DBA USER INQUIRIES REPORTS TABLES
PROXY ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
TRANSACTIONS AND MULTICURRENCY DBA USER INQUIRIES REPORTS TABLES
CUSTOMER ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
GENERAL LEDGER DBA USER INQUIRIES REPORTS TABLES
LIMIT CONCEPTS, SECURITY REGISTERS DBA USER INQUIRIES REPORTS TABLES
STANDING INSTRUCTIONS DBA USER INQUIRIES REPORTS TABLES
DOCUMENTARY CREDIT DBA USER INQUIRIES REPORTS TABLES
HEAD OFFICE ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
LOANS PAST DUE DBA USER INQUIRIES REPORTS TABLES
TAX DEDUCTION AT SOURCE DBA USER INQUIRIES REPORTS TABLES
MUTUAL FUNDS WMS DBA USER INQUIRIES REPORTS TABLES
STRUCTURAL PRODUCTS WMS DBA USER INQUIRIES REPORTS TABLES
EQUITY WMS DBA USER INQUIRIES REPORTS TABLES
INSURANCE WMS DBA USER INQUIRIES REPORTS TABLES
SAFE DEPOSIT LOCKER DBA USER INQUIRIES REPORTS TABLES
DBA DEMAND DRAFT AND BANKERS CHEQUE
HGLSHM Create GL Sub Head code for office accounts
HPTTM Set up charge event id to collect charges.
HASTM Set up amount slab base charges and incorporate in PTTM
HACMDB Create Office account for charge collection.
GSPM Create scheme codes and other set ups for scheme types DDA
HRRCDM Reference code maintenance
HNNTM To generate serial number by the system
HEXCDM Set up exceptions for accounts.
HINSTM Set up codes for instruments to be used
HNUM Upload the DD serial number file for printing DD.
HTCCM Transaction category code maintenance
HBKTM Bank code table maintenance
HBRTM Branch code table maintenance
HAPHM Account placeholder maintenance
HDDUPL Upload Demand Draft
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USER DEMAND DRAFT AND BANKERS CHEQUE
HIMC Inventory movement and Verification.
HTM Issue and Payment of DD
HDDMI Mass Issue of DD
HDDC Cancellation of DD
HDDD Issue of Duplicate DD
HDDMP Mass payment of DD
HDDSM DD status maintenance
HDDBP Batch Printing of DD
HDDPALL Printing of unprinted DDs
HDDLOST Marking a Lost DD.
HDDNPADV Marking non payment advice receipt
HDDRPRNT Reprint Draft
HDDPADV Marking DD as paid
HDDR Rectification of DD
DDR Reversal of DD
HDDADV Marking DD advice receipt
HDDT Transfer of DD amount
HDDMOD Modification of DD
DDREVERT Reverting the status of DD from lost
HDDXMI Issue Mass Demand Draft Foreign Exchange
HPFDDM Pay Forex Demand Drafts in Mass
HCFDDS Cancel Forex Demand Drafts
HDDRVRT Revert Status from Reported Lost or Non Payment Advice Received
DDISSUE Issue Demand Draft
DDPAY Pay Demand Draft
HDDXFR DD Transfer to Head Office
INQUIRIES DEMAND DRAFT AND BANKERS CHEQUE
HTI,HFTI Transaction Inquiry
HIOGLT Inquiry On GL Transactions
HDDII DD Issue Inquiry
HDDIP DD Inquiry on Payment
HDDIC DD credit Inquiry
HDDID DD Debit Inquiry
HBRTI Branch Table Inquiry
HDDGSPI Inquire DD Account Scheme Parameters
REPORTS DEMAND DRAFT AND BANKERS CHEQUE
HDDP DD reports
HDDIR DD Issue register
HDDPRNT Print a DD
HDDSUMF DD summary in a file
HBCREPRT Generate Demand Draft or Bankers Cheque Recon Report
HDDPRPT Print Demand Draft Report
DDREM Demand Draft Reminder
TABLE DEMAND DRAFT AND BANKERS CHEQUE
DDC DD credit table
DDD DD debit table
OTT Originating tran table
TCT Tran contra table
APH Account place holder table
DBA OFFICE ACCOUNTS BASIC & POINTING
HGLSHM Create GL Sub Head code for office accounts
GSPM Create scheme codes and other set ups for scheme types OAB, OAP
HNNTM To generate account number by the system
HEXCDM Set up exceptions for office accounts.
HINSTM Set up codes for instruments to be used
HOAGSPI Inquire on Office Accounts Scheme Parameters
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HRRCDM Reference code maintenance
HPTTM Part tran template maintenance
HTCCM Transaction category code maintenance
HNUM Number table upload
HBKTM Bank code table maintenance
HBRTM Branch code table maintenance
HASTM Amount slab table maintenance
HAPHM Account placeholder maintenance
USER OFFICE ACCOUNTS BASIC & POINTING
HTM Transaction Maintenance (additional details option A)
HACMDB Office accounts creation, verification, and maintenance
HOACR Office accounts replication
HACZDB Close office account
HIOT Inquire on transaction
HIEARP Income and expenditure analysis report
HIEMRP Income and expenditure monitor report
HMSOIRP Minor subsidiary outstanding item report
HMSTRP Minor subsidiary transaction report
HACLCM Account label maintenance
REPORTS OFFICE ACCOUNTS BASIC & POINTING
HACLPOA Office account ledger print
HCOMR Commission Report
HMSOIRP Minor Subsidiaries Outstanding Items Report (for OAP)
HMSGOIRP Outstanding items Report
HIEARP Income and Expenditure analysis Report
HIEMRP Income and Expenditure monitoring Report
HMSTRP Minor Subsidiaries Transaction Report
HFTR Financial Transactions Report
INQUIRIES OFFICE ACCOUNTS BASIC & POINTING
HIOT Inquiries on transactions only for pointing type
HACLI Accounts ledger inquiry
HTI Transaction inquiry
HFTI Financial transactions inquiry
TABLES OFFICE ACCOUNTS BASIC & POINTING
OTT Originating Tran Table
TCT Tran Contra Table
APH Account Placeholder Table
DBA TEMPORARY OVER DRAFTS
HEXCDM Create Exceptions
HSCFM Do the necessary setup.
GSPM Enter TOD Details Option D
HTEPM Grant TOD in a Batch Based on HTEPM
HUPLTOD Upload TOD Details
USER TEMPORARY OVER DRAFTS
HACTODM Temporary Overdraft Maintenance
ACTODMAU Account TOD Maintenance Verification
TODM Account TOD maintenance –accessed from background menu.
HTM Sanction an instant TOD using sub option N
Grant Automatic TODs through,
Transaction Maintenance
HICTM Sanction of instant TOD in Inward clearing .ICTM
Grant Instant TODs through,
Inward Clearing Maintenance
HACINT Grant Automatic TOD during Interest Calculation
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HLADGEN Grant Automatic TOD during Interest Calculation
HBTM Grant Occurred TOD
HCOCTOD Grant Occurred TOD through HCOCTOD Menu
HDEFCALC Collect Charges for Intra Day Limit Regularization
INQUIRIES TEMPORARY OVER DRAFTS
HTODCS Inquire on TODs granted based on criteria.
HACTODI Inquire on TODs granted
REPORTS TEMPORARY OVER DRAFTS
HTODRP TOD register print
TABLES TEMPORARY OVER DRAFTS
DAR Discrete Advance Reference Table
DAT Discrete Advance Table
TEC TOD exception code table
TDAT Temp Discret Advan Table
DBA ASSET CLASSIFICATION
HACRT Maintain Rank
HAPHM Create necessary placeholders.
HASPROV Parameters for Asset Provisioning
HRRCDM Reference code maintenance
HSCFM System control file maintenance
HSRGPM Set up scripts that are used for asset classification and provisioning.
HROTM Set up/indicate mrt files.
USER ASSET CLASSIFICATION
HACINT/HBICN Calculate Interest
HAPR Initiate Asset Provisioning in Ad hoc Mode
HASSET Asset Classification
HCOLA Chargeoff an Asset
HCUSUM Summary Details of a Customer
HSASCL Classify an asset.
HMAPD Mark an Asset as Past Due
HMEAC Modify effective user classification.
HRACO (Recover or Reverse an Asset after Chargeoff)
HWIAAL Generate What If Analysis Report
INQUIRIES ASSET CLASSIFICATION
HACM See the classification details using sub option Y
HACS Select the records using asset classification as a criteria.
HLAOPI Select the records using asset classification as a criteria.
HLNGI Loan General Details
HIRM Inquire on asset classification using sub option “9”
ICACD Inquire on Customer Asset Classification Details
HCUSEL CRV menu for inquiry on Customer/Accounts
REPORTS ASSET CLASSIFICATION
HCPR Provisioning at Customer level
HCTRA Credit transaction report for an account
HASSCR Asset classification report
TABLES ASSET CLASSIFICATION
ACH Asset Class Hist Table
ACD Asset Class Detail Table
AIP Asset Class Int Prov Table
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SRGPM Sh Reg Gen Parm Mnt Table
GCT General Control Table
CMG Customer Master Table
LSP Loan Scheme Parameter Table
PPDT Portfolio Prov Detail Table
DBA EVENT BASED CHARGE CALCULATIONS
HASTM Create slabs for charge calculation
HPTTM Set up event ids for calculating charges for different event types.
GSPM Do the necessary parameter set up
HSCFM Setting up the events, linking the event IDs across products
HRRCDM Setting up rate codes for charge calculation
USER EVENT BASED CHARGE CALCULATIONS
HBCCALC Collect the following charges:
Inactive charges
Ledger folio charges
Account maintenance charges
Minimum balance charges
Dormant Charges
HDEFCALC Calculate the following charges:
A/C opening, Adhoc pass sheet print,Regular pass sheet
print, Stop payment charges,Regular combined
statement printing, Ad hoc combined statement printing,
HCACC Collect the account closure charges.
HCCFM Modify Customer Charge Details
HCRP Reverse Charges
HGCHRG collect nonsystem (general) charges which are not automatically
driven or collected by any events and get reports of such charges by
customers and accounts
HPTTM Creating event IDs for each predefined event type CLCM
HCLCM Discounts (concessions) to customers/specific accounts of the
customer can be given, making use of the CLCM menu option
HGODCH Collects Overdue charges as per the charge ID specified.
HTCCM Captures one event ID which is used for both originating reversal and
originating credit
HFWRM Forward Contract related charge codes are linked
HSSIM Event IDs for SI acceptance, Execution and Failures created through
HPTTM are assigned to an SI during SI creation
HICHB Cheque book issue charge transaction is created during verification
process
HACM ‘General’ tab User can modify the charge/fee level code at the account
level using the field ‘Fee Level Code’
Purge charge details. This requires first, that the account should have
HPUCXL been purged and entity creation flag of that account should be “Y”
HPUGCH Purge of general charges records once all the corresponding charge
details records have been purged
INQUIRIES EVENT BASED CHARGE CALCULATIONS
HACM Use sub option @ to display charge collected
HASTI Inquire on Charge Codes
HCCI Inquire on Customer Charges
HCLCI Inquire on Charge Level Code Maintenance
REPORTS EVENT BASED CHARGE CALCULATIONS
HCHGIR Report of charge collected and charge computed.
HCLCSR Generate Charge Level Code Status Report
TABLES EVENT BASED CHARGE CALCULATIONS
ELE Event Last Exec Table
CXL Chrg Tran Log Table
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DBA INTEREST CALCULATION
HEXCDM Create exception codes related to Interest calculation
HAPHM Create Place Holders required for Interest calculations
HIVSM Interest version slab maintenance (Create interest table codes)
HTVSM Create versions and slabs for Term deposits
GSPM Create scheme codes and incorporates required parameters
HSCFM Incorporate the features related to Interest calculations
HRRCDM For creation of interest table code
HLVSM For creation of versions and slabs for Loan Account module
HUPLIAR Upload Interest Adjustment Register
HAIDTARC Move IDT Records to IDH Table
USER INTEREST CALCULATION
HACM Modifications to the account
HTDSCALC Calculation of TDS for Accounts
HBROPEG Batch Review of Pegged A/Cs
HINTTM Modification of Interest table
HIARM Interest Adjustment Register maintenance
HACACCR Interest Accrual for accounts
HBIACCR Interest Accrual for Bills
HACBOOK Interest Booking for Accounts
HBIBOOK Interest Booking for Bills
HACINT Interest Run for Accounts
PCINT Packing Credit Interest Calculation
RPCINT Interest for RPC Disbursements
HAINTPRG Interest Purge for Accounts
HMINMAX Changing Min and Max interest ceiling limits
ACNPAINT Apply Interest for NPA Accounts
REPORTS INTEREST CALCULATION
HCIPPRPT Customer Interest Preferential and Pegging Report
HAICR Advanced Interest Collect Report
HAINTRPT Interest Report for Accounts
HCUIR Customer Interest Report
HINTADV Interest change advice report
HINTPRF Interest Proof
HINTCERT Issue Interest Certificates
INQUIRIES INTEREST CALCULATION
HINTSI Interest Slab Inquiry
HTVSI Term Deposit Interest Slab Inquiry
HINTTI Interest Table inquiry
HAITINQ Account Interest Details inquiry
HINTTMI Inquire on Interest Table
HLVSI Inquire Loan Interest Version Slab
HINTCI Inquire on Interest Table Code
TABLES INTEREST CALCULATION
ICV Int_Code_Version_Table
INT_ADM Int_Administration_Table
TID Td_Int_Defn_Table
EIT Entity_Interest_Table
IDT Interest_Details_Table
IST Interest_Summary_Table
TDSI Tds_Interface_Table
IBS Inter_Br_Seed_Table
IPC Fex_Int_Period_Code_Table
ITC Int_Tbl_Code_Table
TVS Td_Int_Version_Slab_Table
IVS Int_Version_Slab_Table
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IST_MOD Interest_Summary_Mod_Table
IAR Int_Adjustment_Rgtr_Table
DBA PARTITIONED ACCOUNTS
GSPM Create scheme codes with partitioned allowed flag =”Y”
USER PARTITIONED ACCOUNTS
HACMDB Open Office account with A/c Partitioned flag =”Y” with one of the
types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC)
HTM Transactions to Accounts ( With partitioned details in “G” option)
HTD Transaction Deletion
HACS Customer Account Selection
REPORTS PARTITIONED ACCOUNTS
HPARTBAT Generate Partitioned Account Report
HROTM Report option table Maintenance
INQUIRIES PARTITIONED ACCOUNTS
HFTI Inquire on Transaction Criteria
HPARTINQ Inquire on partitioned accounts
HPHINQ Inquire on Partitioned Accounts history
TABLES PARTITIONED ACCOUNTS
ACPART Acct Part Details Table
DBA TERM DEPOSITS
HAGTM Create agent codes for capturing agent information.
HRRCDM Reference Code Maintenance
HTVSM/HIVSM Interest Rate set up
HTDGSPM Term Deposit A/c Scheme Parameters Maintenance
HSCFM Scheme Control File Maintenance
HNNTM Next Number Table Maintenance
HEXCDM Exception Code Maintenance
HGLSHM/HGLSHR GL Sub head maintenance/Replication
Account Place holder/Office A/c opening/verification/Office A/c
HAPHM/HACMDB/HOACR Replication
HILCM/HIMAUM/HIIM/HIMC Inventory related menus
HTUGSPM TopUp Deposit A/c Scheme Parameters Maintenance
USER TERM DEPOSITS
HAMHOA Amortize History of Accounts
HBONCALC Bonus Calculation
HANCALC Annuity Calculator
HCAACTD Account Closure Deposit Accounts
HCAACVTD Account Verification Top Up Deposit Accounts
HCASHPND Pending Cash Transactions
HCCMA Change Master Account CIF ID
HTDEXT Extend Term Deposit
HTDFCM Maintain Free Code and Free Text
HTDREN Renew Term Deposit
HTDSPROJ Project Customer Level Tax
HTDSWPS TDSweeps Operations
HTXOD Transfer Overdue Deposits
HUPLTAM Upload Term Deposit Account Master
HUPLTDT Upload Term Deposit Transaction
HPLIST Pending Installment List
HPUTDACC Purge Utility
HRDD Rate wise distribution of deposits
HRELACI Renewed Accounts Lookup For Deposits
HFDOCD Fixed Deposits Opening Closure Details
HDEPMOD Deposit Modeling
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HDTM Deposits Transactions Maintenance
HACACCR Accrue Interest for Accounts
WTAXACCR Accrued WTAX Calculation
HSWEEPS Transfer IN and OUT
HTM Create transactions (Additional details are to be entered)
HACM Perform account related modifications.
HACBOOK Provisioning of interest and generation of report.
HACINT Calculate the interest.
HDAM Account modification – Interest related RD a/c penalty parameters
and maturity date maintenance for Notice deposits
HCAAC Closure of term deposit accounts.
HFFDPSP Generate pass sheets for FFD accounts.
HTXOD Transfer a matured deposit to an overdue GL subhead.
HOAACTD/HOAACVTD Account opening/Verification Term Deposit
HACMTD Maintain Term Deposit Account
HACMTU Account Modification Top Up Deposit
HSRGPM Scheme Register General Parameter Maintenance
HDRP/HDUDRP/HREDRP Deposit Receipt Print/Duplicate/Reprint
HTDREN Renewal of Deposits
HTDEXT Extension of Deposits
HTDRCL Term Deposit Renewal Confirmation Letter
HTDBATCH TD Batch Process for Auto Renewal/Auto Closure/System
Verification of Closure of accounts
HSWOPS Sweeps operation – Automatic A/c opening
Sweep Transfer of Funds
Sweep Regularisation
HACDET/HGDET/HTD Account details/General Details (Similar to ACS)
HACXFSOL Transfer of Account across SOLS
HACXFRSC Transfer of Account across Scheme codes
HOAACTU/HOAACVTU Account opening/Verification Of Top Up Deposit
HTUBATCH TU Batch Process
HTUINST Instalment Status Of Top Up Deposit
HTUTM Top Up Deposits Transaction Maintenance
HUISAIRS Topup Deposit A/C Installment Status Processing
INQUIRIES TERM DEPOSITS
HACITD Inquire on Accounts
HAGTI Inquire on Agent Master Maintenance
HCUTDMAT Inquire on Term Deposit Account Maturity Details
HFDD Flow Amtwise Distribution of Deposits
HSDD Scheme wise Distribution of Deposits
HTDTRAN Inquire on Term Deposit Transaction Details
HTVSI Inquire on Term Deposit Interest Version Slab
REPORTS TERM DEPOSITS
HACDET Generate Account Balance Details Report
HCOMR Generate Commission Report
HDRP Deposits Receipt Print
HDTRS Generate Deposit Transaction Report
HDUDRP Deposits Receipt Print [Duplicate]
HFXIPSTM Generate Interest Paid Statement
HREDRP Reprint Deposits Receipt
HREVMAT Generate Revised Maturity Report
HDN Due Notice
HIRRDEP Irregular Recurring Deposits Report
HITR Generate Income Tax Report
HFFDPSP FFD Pass Sheet Print
HPARTFUN Generate Report on Partly Funded Deposits
HPENDDRP Pending Deposits Receipt Print
HTDRCL Print TD Renewal Confirmation Letter
HFDD Flow amount wise distribution of deposits
HGDET General deposit details
HSDD Scheme wise distribution of deposits.
HMDD Maturity period wise distribution of deposits.
HRELACI Related account lookup for deposits.
HPLIST Pending installments list.
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TABLES TERM DEPOSITS
GAM General Account Master Table
DTT Td Tran Table
TD0 Td Defn Mod Table
TDT Td Defn Table
TID Td Int Defn Table
TPH Td Part Closure Hist Table
TSD Td Schm Defn Table
TVS Td Int Version Slab Table
TSP Td Schm Param Table
TA0 Td Acct Master Mod Table
TAM Td Acct Master Table
LPT Lien Part Tran Table
DLT Denomination Lien Table
SDR Secu Detail Rgtr Table
DRT Denomination Lien Mod Tbl
ALT Account Lien Table
CXL Chrg Tran Log Tbl
IST Interest Summary Table
AFRT Accounts Marked For Regularisation
PRG Purge Table
TDEN CD Denomination Table
DBA BANK GUARANTEES
HEXCDM Create exception codes related to Clearing
HBKTM Create Bank details
HBRTM Create Branch details
GTPM Maintain Guarantee Parameters
HNNTM Set up Next number code generation for bank Guarantees
HCNCM Create Currency code details
HPTTM Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE)
HSCFM Incorporate the features and exceptions related to BG.
GPM Setup Guarantee Parameter Maintenance
IGMM Inward Guarantee Master Maintenance
USER BANK GUARANTEES
APCHCOLL Recover Additional, Pending Charges and Modify Deferred Charges
GMM Guarantee Master Maintenance (Invoking, reversal, modify, verify etc)
HDCC Deferred Charges Collection
HGODCH Guarantee Over Due charges
HBGCLOSE Mass Closure of Guarantees
HCAM BG/DC Charges Amortization Process
IGM Inward Guarantee Maintenance
OGM Outward Guarantee Maintenance
REPORTS BANK GUARANTEES
HBMARGIN BG Margin Printing
HGPLM General Purpose letter maintenance
HGPLG General Purpose letter generator
HBGPRINT Printing of the guarantee
HDPGR Deferred Payment Guarantee Register
HGILR Guarantee Issue cum Liability Register
HPRR4B Review DPGs
HPRR11A PRR 11A Quarterly Statement of Guarantee
HPRR11B PRR 11B Monitoring of Guarantees
HPRR11C Report of Guarantees / DPG
HBGLIMIT Limit/Guarantee wise utilization report
HBGSTMNT Statement of Guarantee
GP Guarantee Printing
INQUIRIES BANK GUARANTEES
GPI Inquire on Guarantee Parameter
HBKGURI Guarantee Query Option
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HBNKGI Inquire on Bank Guarantee
HPARTINQ Customer wise Guarantee Inquiry (Only when A/Cs partitioned)
HGI Guarantee Inquiry
TABLES BANK GUARANTEES
BGP Bg Parm Table
BG1 Bg Instlmnt Mod Table
BG0 Bg Master Mod Table
BGI Bg Instlmnt Table
BGM Bg Master Table
BGL Bill Bg Link Table
SGM Sg Master Table
SG0 Sg Master Mod Table
BET Bg Event Table
BPC Bg Param Crncy Table
CAMT Charge Amortization Details Table
DBA FORWARD CONTRACTS
HASTM Amountslab Maintenance
HCNCM Define currency code
HMNTRTM Set up relation between two currencies.
HMNTRTSQ Define sequence of rate codes
HNNTM Set up code for auto generation of FWC numbers
HPTTM Set up charges for Forward Contract event types
FCTPM Forward Contract Type Parameter Maintenance
MNTFWC Forward Contract Maintenance
HAPHM Create placeholder for contingent accounting
HACMDB Open office account for contingent accounting
HLNM Set up limit node for customer
HEXCDM Set up exception codes for forward contract
HMNTFCT Link the exception codes to exceptions
HFWRM Create register for Forward contract
FWCCM Forward contract message maintenance
USER FORWARD CONTRACTS
EXPODM Export Order Details Maintenance
HFWCLOSE F/C close
HSWPCHRG F/C swap charge calculation
FWCRMND F/c reminder on maturing contract
FWCREVAL Revaluation of Forward contract
FWCTPM F/C type maintenance
MNTFWC Maintain Forward Contract, contains various options like
EXTFWC Change validity of forward contracts
CNCLFWC Cancellation of forward contracts
INQUIRIES FORWARD CONTRACTS
HFWCI F/c details
FWCQRY Query on Forward contracts
IFWC F/C inquire
REPORTS FORWARD CONTRACTS
HFWCRG Forward contract booking register printing
HFXPSRG Purchase/Sale register printing
HFWCLIAB Forward Contract liability register
IFCH F/C history maintenance
FWCLR F/c liabiliaty report
FWCNOTE Forward contract note printing
FWCRMND Remainder to Party about FWC maturity
HFWCODLS List of Overdue and Matured FWCs
TABLES FORWARD CONTRACTS
FCH Fc Fwd Contract Hist Table
FCM Fwd Contarct Mast Table
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FCR Fwc Register Table
DBA INVENTORY MODULE
HSCFM Go in modify mode and incorporate the exception.
HUPM Specify auth user
HRRCDM Reference codes creation
Set up exception code with description, for exception in SCFM
HEXCDM “Invt. tran not Posted”
HIIM Define Inventory Item type
HIMAUM Specify authorizers for the location classes.
HILCM Define location codes
(For location class ZZ location code EXT is predefined)
(For location class EM location code is respective employee ids)
USER INVENTORY MODULE
HIMC Inventory Movement between Locations
INQUIRY INVENTORY MODULE
HISAI Inventory Inquiry And Split For The User (Employee) Logged In Only
HISIA Inventory Inquiry , Split All Locations
HIMI Inquiry on Inventory movement
REPORT INVENTORY MODULE
HIMR Inventory movement report
HISR Inventory status report
HISRA Inventory status report of All
TABLES INVENTORY MODULE
IMA Inventory_Master_Table
ILC Inventory_Locn_Class_Table
INV Inventory_Table
ILI Inventory_Locn_Id_Table
IXR Inventory_Xfer_Table
PRE SHIPMENT CREDIT
DBA
ACMPS Maintain Preshipment Credit Account
HEXCDM Create exception codes which are related to Packing Credit
HCNCM Define currency code
HMNTRTM Set up relation between two currencies.
HMNTRTSQ Define sequence of rate codes
HAPHM Create placeholder for contingent accounting.
HACMDB Open office account for contingent accounting
HLNM Set up limit node for customer
Maintain Interest Version and slab for interest calculation of PC
HIVSM accounts
GSPM Create Scheme Code under Scheme type “PCA”
HSCFM Incorporate the exception related to Trade finance
PRE SHIPMENT CREDIT
USER
EXPODM Export Order Details Maintenance
HACM Customer accounts maintenance (Inquiry, modify, list of
disbursement etc)
RPCTM or HTM RPC transactions Maintenance
HBROPEG Batch Review Pegged Accounts and RPC Disbursement
HCAAC Close an Account
HCLSPCA Batch closure of PCA accounts
HECGCPC ECGC Premium Calculation
HECGCRPC ECGC Premium calculation for RPC disbursements
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PCINT Interest calculation on PC accounts
HCLSEXP Batch Closure of export order
HPUEXP Batch purging of export order
MPOD Maintain Purchase Order Details
MPT Maintain Preshipment Transactions
OAACMPS Modify Preshipment Credit Account Before Verification
OAACPS open preshipment credit
OAACVPS Verify Preshipment Credit Account
HRPCDLNK Delinking of disbursements
HRPCINT Interest calculation on RPC disbursements
PRE SHIPMENT CREDIT
INQUIRIES
RINTINQ Inquire on RPC Accounts Interest
PRE SHIPMENT CREDIT
REPORTS
HRINTRPT Generate RPC Account Interest Report
HPCARPT Reports on PCA accounts
HEXPPCI View Preshipment Credit Details
HEXPRPT Reports on Export Orders
HRPCRPT Reports on RPC accounts
HPSR14 Statement on exporters assisted
HPLR Party wise Liability register
HDEFPC Default Packing Credits under WTPCG/PCG
HPCYCS Statement on PCs in default/limits
HDLYPCFC Daily PCFC report
HPCFCBAL PCFC balancing report
HPRR15B Sector wise Overdue PCs statement
HPCLIALST Packing Credit Liability List
HROTM Report option table maintenance
PRE SHIPMENT CREDIT
TABLES
EDT Exp Ord Det Table
CAM Ccod Acct Mast Table *
EXDC Pca Exp Dc Num Table
DISB Rpc Disb Master Table
DOFF Pca Disb Offset Table
RETAIL LOAN
DBA
HEXCDM Create exception codes.
Create account placeholders and mention the placeholders in SCFM
HAPHM and GSPM
HAPPM Asset Provision Parameter Maintenance
HACMDB Open office accounts.
HPTTM Set event ids for collecting charges.
Create flow ids for transactions on loan like Disbursement, Collection
HLAFM of Principal, Collection of interest, Collection of bank charges.
HLAAM Loan Agency Master
HLAMCM Create reference codes for messages that are repeatedly used.
Create next number table code for account number to be generated by
HNNTM the system.
HSCFM System Control File Maintenance
HLAROM Rollover Master
HLVSM Loan Interest Version Maintenance
HEMM Employee Master Maintenance
HSUBMM Subsidy Master Maintenance
RETAIL LOAN
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USER
HACBOOK Interest Booking for A/cs
HACLHM Account Limit History Maintanence
HDEFLAB Batch Deferment of Loans
Change any of the interest related parameters including pegging and
HINTTM preferential interest rates.
Disbursement of loan.(Loan amount can be disbursed as part of
HLADISB account opening also).
HMAPD Account Past Due Maintenance
HTM Transaction maintenance for reversal of loan disbursement. Additional
details screen should have the information to identify that it is a
reversal of original disbursement done.
HLAWFAI Waiver of fee Inquiry
HLAWFEE Loans Waiver of Fee
HLAWINT Waiver Of Interest
HCOLA Charge off a loan account.
HRACO Recovery/Reversal after charge off
HLACAM Amortization of fees and charges collected.
HLALFAR Late fee assessment and reversal assessment
HLADSP Recover the demands like principal, interest, bank charges etc or
HLAFHM Maintain history of loans followup.
HLAROL Online Rollover
HLAMCM Loans Message Maintenance
HLALIEN Loan Lien Process
HLADEF Deferment of Loan Installments
HLAFACR Loan Fee Assessment Collection And Refund
HLAFCM Maintain Free Codes and Free Text
HLASCM Subsidy Collection/Maintenance
HLASCUPL Subsidy Collection Upload
HLINTTM Loan Interest Table Maintanence
HLMACCR Interest Accrual
HLMBOOK Interest Booking
HLMBRST Reset Liquidity Management Balance in Batch
HLMGRP Maintain Liquidity Management Group
HLMINT Interest Applying
HLMMAS Maintain Liquidity Management Structure
HLMRST Reset Liquidity Management Balance
HLMRSWP Liquidity Management Balance Reverse Sweep
HLMSWP Liquidity Management Balance Sweep
HLMSWPID Intra Day Liquidity Management Balance Sweep
HPAYOFF Loan Pay Off Process
HREPHASE Batch Rephasement of Loans
HCLSLAA Batch Closure Of Loan Accounts
HPDCCM PDC Center Maintenance
HPDCM PDC Maintenance
HPDCMU Transaction Account PDCs Menuonline
HPDCISR PDC Summary by Issuer
HPDCLOP PDC Lodging
HPDCCOP PDC Collection Process
HMCLOP Maintenance Of Consolidated Pdcs Lodged
HPDCXLOP PDC Exceptional Lodging
HPDCZM PDC Zone Maintenance
HRLACCR Interest Accrual for Retail Lending
HLADGEN Demand Generation For Loans
HLAFACB Batch Collection Of Fee
HLAMOD Loan Modelling
HOAACLA Opening Of Account
HOAACMLA Modification of Loan Account
HOAACVLA Verification Of Account Opening
HACMLA Modification Of Account And Verification
HLASPAY Loan Scheduled Payment
HLAUPAY Loan Unscheduled Payment
HLAMATP Loan Maturity Processing
HLANM Loan Notice Maintenance
HLAPTAP Lodging PDC Cheques
HLAAR Loan Auto Rescheduling
HLARA Loan Rescheduling
HLARECAL Loan Account Recall
HLADINAD Loan Advance Interest Adjustments
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HMRDSP Multirepay Demand Satisfaction Process
HSALPAY Salary Upload Maintenance
HSALUPLD Salary Upload
HTAPM PDC Maintenance for Operative Account
HTOPUP Topup Criteria
HWIAAL Analysis of Account Liability
HXLAPTAP Exception PDC Lodging
RETAIL LOAN
INQUIRIES
HACILA Customer Accounts Inquiry for Term Loans
HDOCTI Documentary Tracking Report Inquiry
HLAOPI Inquire on loan overdue position.
HLAGI Loans General Inquiry
HLAITCI Loan Interest Table Code Inquiry
HLASDI Subsidy Details
HLMI Inquire on Limit Tree Structure
RETAIL LOAN
REPORTS
HAPRCAL IRR Report
HLAODR Loans overdue demand reminder/report.
HLAMP Loan account master print.
HDPDRPT Delinquency Report generation
HLAPRR1A Loans periodical review returns 1A.
HLAPRR4A Loans periodical review returns 4A
HLAPRR4B Loans periodical review returns 4B
HLAPRR4C Loans periodical review returns 4C
HALMSP Agricultural loans master sheet print.
HPSR29 Agricultural loans return.
HEIRPTS EI Reports.
HEISRPT Employer Report For Salary Loan Deduction
HEMIINTR EMI loans interest detail report.
HLAPOSR Loans collection and position report.
HLADML Loans disbursement letter.
HNOBL No objection letter.
HLAFIRPT Loans future installment/PDC report.
HDOCTR Document tracking report
HDRAR Delinquency Rescheduled Account Report
HLARSH Loans Repayment Schedule Report
HLAPSP Statement Of Loan Account
HPDCACK PDC Acknowledgement Report
HPDCREQ Additional PDC Requisition Report
HPREEIRP Pre Ei Reports
HSERT Salary Loan Exception Report
HSUBADV Subsidy Advise Report
HSUBSRPT Subsidy Reports
RETAIL LOAN
TABLES
GAM General Account Master Table
GAC General Account Class Table
LAM La Account Master Table
LA0 La Account Master Modification Table
LDS La Dis Shdl Table
LDT La Dmd Table
LDA La Dmd Adj Table
LR0 La Related Party Mod Table
LRS La Rep Shdl Table
LSP La Scheme Parmeter Table
LTD La Tran Detail Table
LFH La Followup History Table
LFM La Flow Mnt Table
LMT La Mesg Mnt Table
LM0 La Mesg Mnt Mod Table
LRH La Reshdl Hdr Table
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PCT Product Charges Table
PORT Payoff Reversal Table
CAT Charge Assessment Table
CAT MOD Charge Assessment Modification Table
WHT Waiver History Table
LFHT Late Fee History Table
APTT Assessment Part Tran Table
DCST DPD Cycle Sest Up Table
DCIT DPD Cycle Information Table
DCHT DPD Cycle History Table
PDT Product Document Table
ADCT Account Document Table
ADCT MOD Account Document Modification Table
LRH MOD La Reschdl Hdr Mod Table
LRS MOD La Rep Shdl Mod Table
COT Charge Off Table
TA_COT Tran Acct Charge Off Table
LSBT Loan Schedule Balance Table
SBHT Schedule Balance History Table
GSP General Scheme Parameter Table
LSP Loan Scheme Parameter Table
AIP Asst Class Int Prov Tbl
GAC Gen Acct Class Mod Table
IST Interest Summary Table
PDCCLR PDC Temporary Table
CORPORATE LOAN
DBA
HCLVSM Commercial Loan Interest Version Slab Maintenance
HCLGSPM Commercial Lending Scheme Parameters Maintenance
MSF Maintain Syndication Facility
MST Maintain Syndication Tranche
CORPORATE LOAN
USER
HOAACCL A/c. Opening Commercial Lending
HOAACMCL A/c. Open Modification Commercial Lending
HOAACVCL A/c. Authorization Commercial Lending
HACMCL Customer Accounts Maintenance for Commercial Lending
HLINTTM Loan Interest Table Maintenance
HCLDSM Commercial Lending Draw Down Schedule Maintenance
HACLHM Account Limit History Maintenance
HCLDN Commercial Lending Draw Down Notice
HCLDRDN Commercial Lending Drawdown
HBROPEG Batch Review of Pegged A/c. and Revolving Preshipment Credit Disbursement
HLAFACR Loans Fee Assessment, Collection and Refund Details
HCLBOOK Interest Booking for Commercial Lending
HCLACCR Interest Accrual for Commercial Lending
HLAWINT Loans Waiver of Interest
HCLSPAY Commercial Lending Scheduled Payment
HCLCPAY Customer Scheduled Loan Payment
HCLUPAY Commercial Lending UnScheduled Payment
HLAMATP Loan Maturity Processing
HLAFACB Loans Fee Assessment and Collection
HLADGEN Loans Demand Generation Process
HGRCEXT Extension of Due Date for Accounts
HCRY Crystallisation of Overdue Installments
HDBTCON Debt Consolidation of Accounts
HLAFHM Loans Followup History Maintenance
HPAYOFF Loan Pay Off Process
HCLARA Amendment / Rescheduling of Commercial Lending
HLAFCM Loan A/c Free Code and Free Text Maintenance
SDDCT Syndication Draw Down Contribution Tracker
DDSL Draw Down Syndicated Loan
SSPT Scheduled Syndication Payment
MSDA Modify Syndication Distribution Amount
MFTD Maintain Fee Type Description
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ACPFS Assess, Collect and Post Fees
AFB Assess Fee in Batch
AFS Amortize Fees
WFE Waive Fees
HCLCRR Restructuring and Revocation
SDACH Shift Date due to Ad Hoc CCY Holiday
HINSTREV Instalment Reversal
CORPORATE LOAN
INQUIRIES
HACICL Customer Accounts Inquiry for Commercial Lending
SIRI Syndication Interest Rate Inquiry
SUOPI Syndication Utilization and Outstanding Position Inquiry
CORPORATE LOAN
REPORTS
SDDND Syndication Draw Down Notice Details
SDDN Syndication Draw Down Notice
SDDNIP Syndication Draw Down Notice for Interest Payment
SIPN Syndication Interest Payment Notice
SPIPN Syndication Principal and Interest Payment Notice
SCFN Syndication Commitment Fee Notice
SRFN Syndication Rate Fixing Notice
SRRN Syndication Rate Review Notice
SDDR Syndication Draw Down Report to users of Agent Bank
SREAP Syndication Report at End of Availability Period
SPRR Syndication Payment Reminder Report
SIER Syndication Income Expense Report
GSDPR Generate Syndication Distribution Pending Report
CORPORATE LOAN
TABLES
DBA
INWARD AND OUTWARD CLEARING
HEXCDM Create exception codes related to Clearing
HINSTM Set up codes for instruments to be used
HAPHM Create Place Holders
HACMDB Create Office Account and link to Place Holders
HOICZ Maintain Inward Clearing Zone
HPTTM Setup event ids related to Clearing for event types like (OCLG, IWREJ, OWREJ, OREJA)
HSCFM Incorporate the parameters and exceptions related to Clearing
HCTCM Clearing transactions Code maintenance
HICZCM Create Inward clearing Zone
HICRCM Create Inward Clearing Rejection Code
HCLZCM Clearing Zone Code Maintenance
USER
OUTWARD CLEARING
HACMDB Office accounts maintenance
HACSBIO A/c. Shadow Balance Inquiry
HAUTOREG Autoregularization
HCCO Centralized Clearing Operations
HCB Maintain Outward Clearing Zone
HCLRM Clearing Rule Maintenance
HCLUPLD Clearing Transaction Upload Maintenance
HCSUP Clearing Status Update
HCVD Change Value Date/Regularization Date
HDTCS Display Transaction Code Summary
HECHRAC Enter Cheques Rejected at Counter
HLCCSR LCCR Subsidiary Register
HMARKPEN Mark Pending
HOCINST Outward Clearing Instrument Maintenance Online
HOCIV Outward Clearing Instruments Verification
HOCTM Outward Clearing Transaction Maintenance Online
HOCTV Outward Clearing Transaction Verification
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HOREJECT Mark Outward Reject
HPCLSO Print Clearing Schedule
HPDML Print / Display Media List
HPWO Print Waste
HREVPEND Revoke Pending
HTROFSET Maintain Outward Clearing Zone
HUNLKZ Unlock Outward Clearing Zone
HVCHL Verification of Checklists
HOCPTRN Lodging Part transaction details alone
HOCINST Lodging of Instrument details alone
OCTR Release Outward Clearing Set
OCTG Regularize Outward Clearing Set
HOZO (or) HMCLZOH (O) Opening of Clearing Zone
HMCLZOH (S) Suspension of Zone
HBARINFO (or) HMCLZOH (B) Generation of BAR
HRZISBO (or) HMCLZOH (R) Release to shadow balance
HRZFSBO (or) HMCLZOH (G) Regularize shadow balance
HCB (or) HMCLZOH (X) Cancel BAR
HMCLZOH (V) Revoke suspension
OCLODGE Outward Clearing T M – Addition And Verification.
USER
INWARD CLEARING
HAUTOREG Autoregularization
HCCO Centralized Clearing Operations
HCLRM Clearing Rule Maintenance
HCLUPLD Clearing Transaction Upload Maintenance
HCSUP Clearing Status Update
HDTCS Display Transaction Code Summary
HECHRAC Enter Cheques Rejected at Counter
HICRCM Inward Clearing Reject Code Maintenance
HICTM Inward Clearing Transaction Maintenance
HLCCSR LCCR Subsidiary Register
HPCLSO Print Clearing Schedule
HPDML Print / Display Media List
HPICS Print Inward Clearing Schedule
HPWO Print Waste
HRMI Read Media Input
HUNIZ Unlock Inward Clearing Zone
HVCHL Verification of Checklists
HMICZ (O) or HOICZ Opening of Zone
HOICZSET Opening of Zones for a number of Sols
HMICZ (S) Suspension of Zone
HMICZ (V) Verification of lodged instruments
HMICZ (P) Release to shadow balance
HMICZ (Z) Regularize shadow balance
HMICZ (R) Cancel BAR
INQUIRIES
OUTWARD CLEARING
HIOCLS Inquire on Clearing Transaction Sets
HOCI Outward Cheques Inquiry
HACSBIO Inquiry on shadow balance of an account
HCTCI Clearing Transaction Code Inquiry
HECHRACI Cheques Rejected at Counter Inquiry
INQUIRIES
INWARD CLEARING
HCTCI Clearing Transaction Code Inquiry
HECHRACI Cheques Rejected at Counter Inquiry
HICI Inward Cheques Inquiry
HIICUH Inquiry On Inward Clearing Upload History
HIOCLS Inquire on Clearing Transaction Sets
REPORTS
OUTWARD CLEARING
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HCLBAP Clearing Advice Printing
HOCDL Outward Clearing Instruments Download Report
HREJREP Rejected Instruments Report/Advice
HVALDTR Outward Clearing Value Date Report
REPORTS
INWARD CLEARING
HCLBAP Clearing Advice Printing
HPICW Print Inward Clearing Waste
HPCLSO Printing of Outward Clearing Schedule
HPWO Print Waste
HPICS Printing of Inward Clearing Schedule
HREJREP Printing of advice and schedule of rejected instruments
HDTCS Display of transaction code summary
HPDML Print/ Display Media List
MISCELLANEOUS:
INWARD AND OUTWARD CLEARING
HCLUPLD Outward Clearing Upload
HRMI Read Media Input (Upload of Inward Clearing)
TABLES
OUTWARD CLEARING
OZC Outward Clearing Zone Code Table
OZH Outward Clearing Zone Header Table
OCI Outward Clearing Instrument Table
OCP Outward Clearing Part Tran. Table
OCS Outward Clearing Set Table
CES Clearing Encoding Statistics Table
TABLES
INWARD CLEARING
IZC Inward Clearing Zone Code Table
IZH Inward Clearing Zone Header Table
ICI Inward Clearing Instrument Table
ICP Inward Clearing Part Tran. Table
CRC Clearing Reject Code Table
CRT Cheque Refused Table
CTC Clearing Transaction Code Table
DBA
BILLS & REMITTANCES
BTPM Bill Type Parameter Maintenance
FBMCM FEX Bills Message Code Maintenance
FBMUPL Foreign Bills Upload
HCBAM Correspondent Bank Account Maintenance
HCCFM CIF Core Fields Maintenance
HCNCM Define currency code
HMNTRTM Set up relation between two currencies.
HMNTRTSQ Define sequence of rate codes
HNNTM Next Number Table Maintenance
HPAYSYS Define Payment System
HPTTM Set up charges for Documentary Credit event type (FBCH)
HASTM Create slab bases charges
HAPHM Create placeholder for realization A/C, Delink A/C, commission A/C
HACMDB Open office account for contingent accounting, collection of charges
HLNM Set up limit node for customer
HIVSM Define interest slabs and percentages
FPTM Define Fx period table code
HEXCDM Create exception codes related to Fx bills
HMNTFCT Maintain Fx control table
MEOB Maintain Export and Outward Bills
MIIB Maintain Import and Inward Bills
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HFWRM Forward Contract Register Maintenance
USER
BILLS & REMITTANCES
CCSALE Sale Currency against Transfer
CURPUR Purchase a Currency
CURSALE Sale Currency against Cash
Inward remittances maintenance (modify, purchase, realize... 33 sub
HIRM options)
Outward remittances maintenance (Lodge and realize, delete, modify…
HORM 8 options)
HSMM Swift Message maintenance
HTRSWIFT Transfer swift
HBDR Review Pending and Dishonored Bills
HBIBOOK Interest Booking for Bills
HBICN Calculate and Collect Interest
HBIACCR Interest Accrual for Bills
HCABR Generate Coaccepted Bills
HCCORM Maintain Currency Correspondent
HACMBP Maintain Customer Account for Bill Purchase
HAMHOB Amortization history of Bills
HGRST Generate Remittance for SI and TD
HMNTPST maintain PST table
HPOOTC Create OTC Payment Order
HPORDM Maintain Payment Order Details
HRMACCR Interest Accrual for Remittance
HRMBOOK Interest Booking for Remittance
HRMODIC Overdue Remittance Int. Collection
HADDPST Add entries to PST table
IEC Issue of Encashment Certificate
INBOEM Maintain Bill of Entry
MNTFWC Maintain Forward Contracts
PFIRC Foreign Inward Remittance Certificate
PIHBR Purging of Interest History for Bills and Remittances
TCPUR Purchase Travelers Cheque
TCSALEA Sell Travelers Cheque against Transfer
TCSALEC Sell Travelers Cheque against Cash
HUBDTR Generate Usance Bills Discounted
WFORM Remit Instruments and Currency using Workflow
INQUIRIES
BILLS & REMITTANCES
BIID Generate Bills Intimation to Drawee
BIIDU Generate Bill Intimation to Drawee (Usance)
BINAL Generate Nonpayment Advice to Lodging Branch
HSMI Query on Swift messages
HBIDUMP Generate inland Bills Dump
HBKFBI Inquire on Foreign Bills
HIMPBILI Inquire on Import or Inward Inland Bills
HEXPBILI Inquire on Export or Outward Inland Bills
HFWCODLS List of overdue and matured F/Cs
REPORTS
BILLS & REMITTANCES
HBDISREP Initiate Bill Discrepancy Report
HBDTR Generate Bills Due but Unpaid Report
HBICR Generate Bills Interest Collected Report
HBINTRPT Generate Interest Collected or Paid on Bill Report
HBIODIC Generate Report on Batch Interest Collection on Bills
HBIREIC Generate Rear End Interest Collected on Foreign Bills Report
HBRBPR Generate Balancing Report Bills Purchased
HBRCR Generate Balancing Report – Collection
HBRRCR Generate Bills Register Report
HBRRBPR Generate Bills Register Report Bill Purchased
REMPRINT Print a Foreign Outward DD
FBACS Generate Agency Commission Remittances Report
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FCTCSCMR Print Foreign Currency Traveler Cheque Stock Cum Movement Register Report
HFBBR Foreign Bills Balancing report
FBDLNK Foreign Bills Delink Statement
HFBEF Generate BEF Statement
FBERC Generate Exports Claim Report
FBEXTD Generate Report on Extended Foreign Bills Statement
FBIR Print Import Bills Register
FBOIB Generate Overdue Import Bills Statement
HFBRPR Reserve Payment Register
FBPS Foreign Bills purchased subsidiary
FBPADB List of Pending and dishonored Bills
HFBICS Interest collected on Foreign Bills
HFBAIC Advance Interest calculated
FBADVP Transaction Advice printing
HFBENC Foreign Bills ENC statement
HFBSNC Foreign Bills SNC statement
HFBSTAT6 Generate STAT6 Report
FBUBR Undrawn Balance Register
HFBCS Foreign Bills covering schedule
HFBCCS Foreign cheques covering schedule
HFCNRSUB Generate FCNR Subsidiary Report
HIBADVP Print Transaction Advice
HINWREMI Generate Inward Remittance Details Report
INWBI Intimate about Inward Bills
HIPDCR Generate Report for Interest Paid on Delayed Collection of Cheques
HLBDR Generate Local Bill Discounting
HLCDDR Generate Large Amount Cheques Discounted Daily Report
HLCDMR Generate Large Amount Cheques Discounted Monthly Report
MTBP Print Multitenor Bill
HOUTREMI Generate Outward Remittance Details Report
HXOSCHRG XOS charge calculation
HXOSSTMT XOS statement
FBER Export Register Report
HFBECGC ECGC Charge details
HFBFCS Format C statement
HPMEMO Foreign Bills Presentation Memo
HFBDISCR Foreign Bills Discrepancy Report
HDTMR Foreign DD/MT/TT Issued Register
HFCTCSR Foreign Currency TC sale report
HIDBARR ID BAR Report
HFCTCR Foreign Currency TC Issued Report
HFCNR Foreign Currency Notes Issued Report
HFCNPS Foreign Currency Purchase Sale report
HFCTCMR FCTC Purchase and Sale Monthly report
HRRET5 Generate R Return5 Report
HRRETURN R Return Report
HSRBBR Generate Statistical Report on Bills
HFXTR FOREX Turn Over Report
HAICR Advance Interest Calculation report
HFXIPSTM Statement of Interest paid
HFWCRG Forward booking register printing
HFXPSRG Purchase / Sale register printing
HFWCLIAB F/C Liability Register
FWCNOTE Forward contract note printing
FWCRMND Reminder to party about F/C maturity
HROTM Report option table maintenance
TABLES
BILLS & REMITTANCES
FAC Fx Agent Account Table
FBA Fx Bill Additional Table
FBR FX BillReg Type Table
FDD Fx Doc Detail Table
FXP FEX Bill Parameter Master Table
FBM FX Bill Master Table
FAE FEX Account Entry Table
FBH FEX Bills History Table
PST Purchase Sale Table
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FEI FC Purchase Sale Tran Table
FBI FX Bill Imports Table
FBE FX Bill Exports Table
GRH GR Header Table
GDE GR Detail Table
IPC Fex Int Period Code Table
RBT Register Balance Table
FDT Forex Document Table
FXM Fex Msg Table
FCI Fex Clean Inst Table
DBA
INTERSOL TRANSACTIONS
HEXCDM Set up exceptions for ISO accounts
HAPHM Create Place Holder for ISO Reconciliation
Open Office Account for ISO Reconciliation and link it to Place holder
HACMDB (Make system only account flag “Y”)
HSCFM System Control File Maintenance
USER
INTERSOL TRANSACTIONS
HTM Transaction Maintenance
HRIST Inter Sol Reconciliation (Initiated by this sol)
HISOTRF ISO account balance transfer to HO
INQUIRIES
INTERSOL TRANSACTIONS
HFTI Inquire on ISO Account Transactions
SOLVAL Can Inquire on:
a. Transactions initiated by other Sols on this particular SOL
b. Unreconcilied inter SOL transactions put by the branch on other SOL
c. Non reconciliation of ISO transactions for transactions on user’s
branch by other branches
d. Balances of various ISO accounts currency wise.
REPORTS
INTERSOL TRANSACTIONS
HISTR Inter SOL transactions report
HISAR Inter SOL Audit report
TABLES
INTERSOL TRANSACTIONS
DBA
PROXY ACCOUNTS
HNNTM To generate account number by the system
HEXCDM Set up exceptions for office accounts.
HGLSHM Create GL Sub Head code for office accounts
HAPHM Create Placeholder for Proxy Accounts
HOSPGSPI Inquire on Office System Pointing Scheme Parameters
HTEPM Transaction Event parameter maintenance
Batch Job Schedule table maintenance (To setup batch job for auto
HBJSTM reversal of Proxy posted transactions)
HSCFM Define default proxy placeholders.
HUPM Define whether a user is allowed to do proxy posting
HPTTM Charge set up
USER
PROXY ACCOUNTS
HACMDB Office accounts creation, verification, and maintenance
HOACR Office accounts replication
HACZDB Close office account
HTM Transaction Maintenance (Proxy posting option Y)
System Pointing transactions maintenance (Reversal of Proxy posting
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HSPTM transactions)
HSPTR System Pointing Transactions reversal (batch reversal)
HPPT Proxy Post Transaction in Entered Status
INQUIRIES
PROXY ACCOUNTS
HACLI Accounts ledger inquiry
HTI Transaction inquiry
HFTI Financial transactions inquiry
REPORTS
PROXY ACCOUNTS
HACLPOA Office account ledger print
HMSOIRP Minor Subsidiaries Outstanding Items Report
HMSGOIRP Outstanding items Report
HFTR Financial Transactions Report
HSPTP Generate System Pointing Transaction Report
TABLES
PROXY ACCOUNTS
DBA
TRANSACTIONS AND MULTICURRENCY
HAAMTM Auth Matrix Mapping for Amount Ranges
HAPHM Create placeholders for Office Accounts (like Cash a/c etc)
HACMDB Open Office accounts and link to Place holders
HATMTM Authorization Matrix Maintenance
HEXCDM Set up exceptions for Transactions
HREALM Role Event Approver Limit Maintenance Menu
HREATM Role, Event & Amount Slab Mapping
HRINBX Maintain Referral Inbox
Go in modify mode and incorporate the exceptions Also incorporate
HSCFM the placeholders and features
Incorporate the exceptions as per product Along with the features like
GSPM Dr limit etc
HUPM Incorporate the Dr. limits for user
MULTICURRENCY
TRANSACTIONS AND MULTICURRENCY
HCNCM Define currency code
HMNTRTM Set up relation between two currencies.
HMNTRTSQ Define sequence of rate codes
USER
TRANSACTIONS AND MULTICURRENCY
HREVALB Revaluate in Batch
HRMIM Restrict modify indicator maintenance
HRINBXA Admin Referral Inbox
Transaction maintenance (Types are C, L and T and related subtypes)
HTM (Various sub Options are available A, O, Y etc)
HPPT Proxy Post Transactions which are in entered status
HTD Delete posted Transactions
HTTM Transactions Template Maintenance
HPTM Postdated Transactions Maintenance
HBTM Backdated Transactions Maintenance
HTV Mass verification or Posting of Transactions
HTEA Transactions Exceptions Approval
HSCST Stop Cash Transactions
HSXFT Stop Transfer Transactions
HCCST Close Cash Transactions
HCDEP Combined Deposit Transactions Maintenance
HCXFT Close Transfer Transactions
HOCST Open Cash Transactions
HOXFT Open Transfer transactions
HCASHDEP Process Multicurrency Transactions
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HCASHPND Process and Inquire on Pending Cash Transactions
HCASHWD Process Multicurrency Transactions
EXCHPL Calculate Exchange Profit and Loss
HXFER Process Multicurrency Transactions
HBALTRF Transfer Balance for Trading Accounts
HBTP Batch Transaction Posting
HCRT Create and update reversal transaction
HDPR Deletion Of Pending Referrals
HDTE Delete transaction in entered status
HFCTMPL Create Templates for Financial and Non Financial Transaction
HPCOT Post Contra Transactions
HPV Print Voucher
HVAM Verify Audit Maintenance
INQUIRIES
TRANSACTIONS AND MULTICURRENCY
HAFI Audit File Inquiry
HATI Abnormal transactions Inquiry
HREFINQA Inquiry on Active Referrals
HREFINQI Inquiry on Inactive Referrals
HRTHQRY Rate List Query
HTI Transactions Inquiry
HTACI Inquire on Transaction Access Code Maintenance
HTEI Transactions Exceptions Inquiry
HTFCTM Maintain Transaction Filtration Criteria
HFTI Financial transaction inquiry
HIOT Inquire on Transactions
REPORTS
TRANSACTIONS AND MULTICURRENCY
HADVC print Dr/Cr. advice to customers
HCBR Generate Report on Transactions
HEXCPRPT Generate Report on Transactions
HPRRTL Print Rate List
HFTR Financial Transactions Inquiry and report
HREFRPT Referral Report
Scheme or Register general parameter Maintenance (Extra validations
HSRGPM through FINTRAN.SCR)
HTTUM Transfer Transactions Upload maintenance
HTTUMP Upload the Transactions in Posted Status
Payment system transactions upload Maintenance (Applicable for
HPSTTUM Inter Bank Payment System)
TABLES
TRANSACTIONS AND MULTICURRENCY
ATA Abnormal Tran Audit Table
CTD Cum. Tran. Details Table
CTH Cum. Tran. Header Table
DTH Daily Tran. Header Table
DTD Daily Tran. Detail Table
FTD Future Tran.Detail Table
FTH Future Tran.Header Table
PTE Part.Tran.Exception Table
OTT Ort.Tran .Table
TCT Tran.Contra Table
TTD Tran.Template Detail Table
TTH Tran.Template Header Table
DBA
CUSTOMER ACCOUNTS
HRRCDM Create the following reference codes
HEXCDM Create Exceptions
HSCFM Do necessary setups.
HGLSHM Create GL Subhead Code.
GSPM Create Scheme Codes.
HINTTM Interest Table Maintenance
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USER
CUSTOMER ACCOUNTS
HPSP Print Pass Sheet for an account.
HPBP Print Pass Book for the account
HCCA Change Customer Id for an account.
HTACBSH Transfer of accounts between GL Subheads.
HCHBM Acknowledge, caution, revoke caution and destroy cheque
HCAMC Change of account Number
HCAAC Close an Account
HACPF Update accounts purge flag.
HPUCMG Purge customer data.
HPUACC Purge an account.
HJHOLDER View the joint holders for an account.
HICHB Issue of chequebooks.
HSPP Stop payment of cheque.
HSPPAU Authorization of stop payment.
HXFCHBAC Transfer of chequebooks.
HAFSM Freezing of accounts
HCUSEL Customer Selection
HOAAC(SB/CA/CC/OD) Customer A/C Opening
HOAACV(SB/CA/CC/OD) Verification Of Customer A/C Opening
HACM Customer A/C Maintenance
HAALM A/C Abnormal Limit Maintenance
HATOR A/C Turnover Report
HALM Account Lien Maintenance
HACS A/C Selection
HCHBMAU Cheque Book Maintenance Verification
HCHQUPLD Cheque Book Upload
HAITINQ Inquire AIT table For A Given A/C Number
HSEL Super ceding Expired Limits
Transfer Of Cheques Between Two A/Cs Of The Same Customer –
XFCHACAU Verification
HCBM Customer Becoming Major
HSWEEPS Pool of fund maintenance
HUCS Update cheque status
HACXFRSC Transfer of accounts Between Schemes
HACXFSOL Transfer of Accounts Between SOL
INQUIRY REPORTS
CUSTOMER ACCOUNTS
HCUSEL Select a Customer based on criteria.
HACS Select an account based on a criterion.
HACCBAL Inquire on account balance.
HACLI Account ledger Inquiry.
HCUIR Customer Interest Report.
HABMR Report of all accounts below minimum balance.
HCHBIR Cheque Book Issue Register
HACTI Account turnover inquiry.
HACMP Account Master Print.
CBP Print Cheque Book.
HINQACHQ Inquire Account Number for a cheque.
HACLPCA Customer account ledger print.
HCUMP Customer master print.
HCUMI Customer Master Inquiry
HAALI A/C Abnormal Limits Inquiry
HACI Customer A/Cs Inquiry
HICHBA Issue Cheque Book – Verification
HPBP Passbook Printing
HPSP Pass sheet Printing
HADVC Print Dr/Cr. Advice To Customer
HPV Print Dr/Cr. Voucher
HSPRG Stop Payment Register Print
HCUSBALP Customer Balance Printing
HCIPPRPT Customer Interest Pref And Peg Report
MISCELLANEOUS CUSTOMER ACCOUNTS
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HUPLOAD Customer / A/C Master Upload
TABLES
CUSTOMER ACCOUNTS
AAS Account Authorised Signatories Table
ANT Account Nomination Table
AST Account Passbook Table
ATO Account Turnover Table
CAM CCOD Account Master Table
CBT Cheque Book Table
CMC Customer Master Currency Table
CMG Customer Master General
CMT Customer Minor Table
CPT Customer Person Table
CRT Cheque Refused Table
GAC General Account Classification Table
GAM General Account Master Table
NCT NRE Customer Table
OSP OD Scheme Parameter Table
PCR Paid Cheque Return Table
SMT SBCA Master Table
SPT Stop Payment Table
SSP SBCA Scheme Parameter Table
PFT Pool Of Funds Table
PFO Pool Of Funds Modification Table
PAR Pool Account Relation Table
DBA
GENERAL LEDGER
HGLSHR Create replication of GL Sub head for a sol or set of sols
HUPM Link scheme code or scheme type or GLSH to access to the user
HEXCDM Create the code for exception and link it to GSPM or ACCT. level
HTACBSH Transfer accounts between subheads
HAPHM Define account place holder and incorporate in GSPM.
Create GL Subhead for each SOL and for each currency.Each GL Subhead should belong
HGLSHM to any of GL codes.
GSPM Define schemes code and with “H” option, link it to GL Subhead
(Any number of scheme codes can be defined for a particular scheme
type).
HRRCDM Reference code maintenance
HRPM Role Profile Maintainence
USER
GENERAL LEDGER
HGLSHR GL Subhead Replication
INQUIRY
GENERAL LEDGER
General scheme parameters Inquiry, with “H” option inquiry on
HGSPI general sub heads liked to this scheme code.
REPORT
GENERAL LEDGER
HRDM Set up report code for GL.
TABLES
GENERAL LEDGER
CSP Currency Scheme Parameter Table
GSP GL Sub Head Table
GSH GL Sub Head Table
GSS GL Sub Head Scheme Table
GST GL Sub Head Tran Table
HOP HOC Scheme Parameter Table
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HSP HO Scheme Parameter Table
LFT Ledger Folio Table
LSP LA Scheme Parameter Table
OAP OA Scheme Parameter Table
OSP OD Scheme Parameter Table
SSP SBCA Scheme Parameter Table
STR Scheme Tran report Code Table
TSD TD Scheme Definition Table
TSP TD Scheme Parameter Table
DBA
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
HRRCDM Create limit suffix –Ref type 57
HEXCDM Create exceptions
HCMM Collateral Master Maintenance
HSSC System Security Substitution
USER
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
HCLM Security Register Maintenance
HLNM Create and maintain limit node
HACLHM Account Limit History Maintenance
HLNREV Limit Node Revaluation
HPULN Purge Limit Node
HRLH Rebuild Limit Node History
HSCLM Standalone Collateral Linkage Maintenance
HCLDPLRE Consolidated Updation For Securities
HSEL Supercede expired limits
INQUIRIES
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
HCULI Inquire on the limit utilized by the customer
HLTL Inquire on various limit nodes and their details
HLNDI Inquire on accounts that are linked to a particular limit node
HLLI Inquire on account liability
HLNI Limit node inquiry
HPULNTH Purge Limit Node Transaction History
HCLL Security Register Look up
REPORTS
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
HLLR Limit liability Report
HCLMRPTS Security modules report
HLNHIR Limit Node History/Tran Inquiry/Report
MISCELLANEOUS LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
HCMMUPL Mass Security Upload
TABLES
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
LLT Limit Liab Table
LHT Limit History Table
ASM Approved Security Master Table
SDR Security Details Register Table
CDT Charge Details Table
SIP Insurance Particulars Table
IPD Inspection Details Table
IED Income And Expenses Details Table
LNT Limit Node Tran Table
LNH Limit Node History Table
STANDING INSTRUCTIONS
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DBA
HRRCDM Set up payment receipt intent code.
Set up exception code with description for exception in SCFM “SI
HEXCDM Execution not completed “
HSCFM Go in modify mode and incorporate the exception code.
HAPHM Define place holders for SI charges and for proxy postings.
HACMDB Open office accounts for SI charge collections and for proxy postings.
Set up charges for three event types (SIA, SIE, SIF)
In PTTM menu option, there is provision to collect charges by 5 ways
HPTTM CHRG , FIXED , PCNT , MRT, SCRPT
USER
STANDING INSTRUCTIONS
HPUSIH Purging of SI records.
HSIM Capture the Standing Instruction and payment receipt details.
HSIE Execute the Standing Instructions.
HCFLM Carry forward list Maintenance.
HSSIM Standing Instruction Maintenance For execution of an SI, four
execution times are available:
A (After Office hours)
B (beginning of the day)
D (Any time during the day)
E (Every time)
INQUIRIES
STANDING INSTRUCTIONS
HSII For SI inquiries.
HROTM Customization of default mrt.
REPORTS
STANDING INSTRUCTIONS
HSIETR SIs Executed Today Report
HSIRP Standing Instructions Register Printing
HSIADVC Print SI Advice to Customer
HSICL Print SI Covering Letter to Customer
TABLES
STANDING INSTRUCTIONS
SIH SI Header Table
SIC SI Carry Forward Items Table
PYRD Payment Receipt Detail Table
PYRH Payment Receipt Header Table
ADM Amount Derivation Method Table
PTT Part Tran Template Table
CLC Charge Level Code Table
CXL Charge Tran Log Table
DBA
DOCUMENTARY CREDIT
HRRCDM define limit suffix reference code
define exchange rates between currencies
define type of forex party.
define foreign sub register code
define price terms for the goods
define follower dispatch mode
define shipment mode of goods
HCNCM Define currency code
HMNTRTM Set up relation between two currencies.
HMNTRTSQ Define sequence of rate codes
HNNTM Set up code for auto generation of DC numbers
Set up charges for Documentary Credit event types (DCISS, DCAMD,
HPTTM DCADV, DCCLS, DCNBL, DCREN, DCTRN)
HAPHM Create placeholder for contingent accounting.
HACMDB Open office account for contingent accounting
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HLNM Set up limit node for customer
HEXCDM Set up exception codes for Documentary Credit
NAMM Create a NOSTRO account
DCRM Documentary Credits Register Maintenance
DCTPM D/C type payment maintenance
USER
DOCUMENTARY CREDIT
APCHCOLL D/C Recover Charges
CUTXTMNT/TXTMNT Text maintaince for DC
ODCM Outward Documentary credits maintenance
IDCM Inward Documentary credits maintenance
HSMM Swift messages maintenance
HTRSWIFT Transfer swift messages
HBKDCI D/c on query
HCAM BG/DC Charges Amortization Process
HDCCLOSE D/C close
INQUIRIES
DOCUMENTARY CREDIT
DCQRY Query on Documentary Credits
HEXPDCI Export D/C list
HINDCI Import D/c selection criteria
HINODCI Import D/c selection criteria
HSMI Query on Swift messages
REPORTS
DOCUMENTARY CREDIT
DCPRINT DC printing
HCHRGADV Transaction Advice Printing (DC/BG)
HDCGPR DC general purpose report printing
HDCREG DCs register printing
HDCLIABR D/C liabiliaty register
HDCSTMT DC statement
DCEXPLST Report on expiring DCs
HDCEXPRP Expiry D/C print
HDCXFRPT Report on transferred DCs
HROTM Report option table maintenance
TABLES
DOCUMENTARY CREDIT
EDT Export Orders Details Table
EDT_MOD Export Orders Details Modification Table
DCMM DC Master Maintenance Table
DCM0 DC Master Modification Table
DCRM DC Register Main Table
DCR0 DC Register Modification Table
DCXM DC Text Main Table
DCX0 DC Text Modification Table
DCEM DC Events Table
SMH Swift Msg History Table
CAMT Charge Amort Details Table
DBA
HEAD OFFICE ACCOUNTS
HHOCGSPI Inquire HOC Scheme Paramters
HINSTM Set up codes for instruments to be used
GSPM Create scheme codes and other set ups for scheme types HOC
HSCFM Incorporate Exceptions
HRRCDM create tran report codes
create the inventory class required
create work class for various categories
create interest table code
create GL code
create location class
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HNNTM To generate account number by the system
HEXCDM Set up exceptions for Head Office accounts.
HGLSHM Create GL Sub Head code for Head Office accounts
HAPHM Create Place Holders
HTCCM Transactions Category Code Maintenance
HPTTM Setup Charges for various events types (OCR, ODR, and ORE)
HIIM Inventory Item Maintenance
HILCM Inventory Location Code maintenance
HACLCM Accounts Label Code Maintenance
HIVSM Interest Version Maintenance
USER
HEAD OFFICE ACCOUNTS
HOACR Office accounts replication
HACZDB Close office account
HIBM Inward BAR Register Maintenance
HACMDB Office accounts creation, verification, and maintenance
HTM Transaction Maintenance (additional details option A)
HCLCM Charge Level Code Maintenance
HIMC Inventory Movement between location
REPORTS
HEAD OFFICE ACCOUNTS
HACLPOA Office Account Ledger Printing
HOCIP HOC Inquiry cum BAR Printing
HHOSUMP HO Summary Print
HHOSUMF HO Summary in File
HHOS HO Schedule Print
HBARIOR BAR Inward Outward Register Printing
CONBAP Consolidated Branch Advice printing
HURT Generate Unresponded Transactions Report
HUNREC Generate IBR Centre Reports
HUNRESP Generate Unresponded Transactions Report
INQUIRIES
HEAD OFFICE ACCOUNTS
HOCIP HOC Inquiry cum BAR Printing
HTCCI Inquire on Transaction Category Code Maintenance
TABLES
HEAD OFFICE ACCOUNTS
HOC HOC table
BAT Branch advice table
BSQ BAR Step Table
CTD Transaction related table
CTH Transaction related table
DTD Transaction related table
DTH Transaction related table
FTD Transaction related table
FTH Transaction related table
CXL Charge related table
OTT Originating Tran Table
TCT Tran Contra Table
APH Account Placeholder Table
DBA
LOANS PAST DUE
HEXCDM Create exceptions.
GSPM Do the necessary parameter setup.
USER
LOANS PAST DUE
HMAPD Mark the account as past due.
HWIAAL What if analysis of account liability.
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HROTM Report option table maintenance.
INQUIRIES
LOANS PAST DUE
HACS Select accounts marked as past due.
HFTI Inquiry on financial transaction.
REPORTS
LOANS PAST DUE
HFTR Report on financial transaction.
TABLES
LOANS PAST DUE
DBA
TAX DEDUCTION AT SOURCE
Set necessary placeholders in interest details and currency details sub
GSPM option.
HSCFM Do the necessary set up
HSRGPM Set the relevant flags.
USER
TAX DEDUCTION AT SOURCE
HACM Make changes to the account in maintenance mode.
HTDSCALC Initiate TDS calculation process.
HRFTDS Refund facility for TDS recovered.
HRMTDS Capture and print remittance details.
HREGFLOW Batch flow regeneration for term deposit accounts.
HRECSHF Recover shortfall amount
HTDSM Modify the TDS table.
REPORTS
TAX DEDUCTION AT SOURCE
HTDSIP TDS inquiry and printing.
INQUIRIES
TAX DEDUCTION AT SOURCE
HCUSEL Customer account selection.
HTDSIP TDS inquiry and printing
HTDSPROJ TDS projections for the Financial year
MISCELLANEOUS TAX DEDUCTION AT SOURCE
HUPLTDS Upload for TDS Phase 1
HUPLTDS2 Upload for TDS Phase 2
HUPLIAR Upload for IAR (Interest adjustment register) table
TABLES
TAX DEDUCTION AT SOURCE
TDS Tax deducted at source table
SRG Sh Reg Gen Parm Mnt Tbl
GAM General account master table
CMG Customer master table
SOL SOL table
GCT General control table
IAR Interest adjustment register table
ACPART Account partition table
TDSI TDS interface table
DBA
Mutual Funds WMS
DWMSP Define WMS Parameters
MWME Maintain Wealth Management Entity
MIID Maintain Investment ID
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MMF Maintain Fund
MRP Maintain Risk Profile
MRAIP Maintain Role Access For Investment Products
MACIO Maintain Access Code For Investment Order
DDIS Define Discount
DMFP Define Mutual Fund Parameters
MTP Maintain Transaction Preferences
USER
Mutual Fund WMS
MFS Maintain Fund IPO or Subscription
MFR Mutual Fund Redemption
SMF Switch Mutual Fund
TMF Transfer Mutual Fund
GBO Generate Batch Order
CBO Confirm Batch Order
CMFBO Confirm Mutual Fund Batch Order
SBO Settle Batch Order
SMFBO Settle Mutual Fund Batch Order
GMFCA Generate Mutual Fund Confirmation Advice
SSP Setup Systematic Plan
MCA Maintain Corporate Actions
PSPN Process Systematic Plan
CCAS Confirm Corporate Actions
CMFCA Confirm Mutual Fund Corporate Actions
INQUIRIES
Mutual Fund WMS
IMFB Inquire on Mutual Fund Balance
IMFCP Mutual Fund Portfolio Composition
IMFT Inquire on Mutual Fund Transactions
IMFTL Inquire on Mutual Fund Transaction Ledger
ISP Inquire on Systematic Plan
IMFDT Inquire On Mutual Fund Transaction Details
HCUACC Accounts of Customer
HCUII Investment Account of Customer
HCUSUM Summary Details of a Customer
IINP Inquire on Investment Portfolio
HVAD View Audit Details
REPORTS
Mutual Fund WMS
GBOR Generate Batch Order Report
GDMFTJ Generate Mutual Fund Daily Transaction Journal
GDOR Generate Discount Override Report
GDPEUR Generate Dividend or Payout Entitled Unitholders Report
GDRSER Generate Dividend Reinvestment Success and Exception Report
GER Generate Entity Report
GFIR Generate Fee Income Report
GFMRLMH Generate Fund Maturity Report with Lien Marked Holdings
GFNAVR Generate Fund Net Asset Value Report
GNAFSR Generate Nonoperative Account Financial Settlement Report
GGSCR Generate Gross Settlement Commission Report
GHRRD Generate Holdings Report as of Record Date
GLFPUTR Generate Loan Facility Pledged by Unit Trust Report
GIIDMR Generate Investment ID Maintenance Report
GMFMR Generate Mutual Fund Maintenance Report
GROHFH Generate Report on Outstanding Holdings in Fund House
GSAR Generate Staff Activity Report
GSPATR Generate Systematic Plan Auto Termination Report
GSPMPRT Generate Systematic Plan Failure Report
GSPR Generate Systematic Plan Report
GTCDR Generate Trailer Commission Detail Report
GUIIDR Generate Unauthorized Investment ID Report
GUMFTR Generate Unconfirmed Mutual Fund Transactions Report
LCHBM List Customer Holdings Before Maturity
LCHMUPA List Customers with Holdings More than Maximum Units Percent Allowed
LIIPC List Investment Id Pending Closure
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LIMFL List Investors with Mutual Fund Liens
LORDS List Outstanding Redemptions Due for Settlement
LTCAUM List Top N Customers by AUM
GIUCR Generate Investment User Certification Report
PIPS Print Investment Portfolio Statement
TABLES
Mutual Fund WMS
WPMT WMS Params Table
WEGDT WMS Ent General Dtls Table
WEPDT WMS Ent Party Dtls Table
WIGDT WMS Inv Gen Dtls Table
WIRPT WMS Inv Rel Prty Table
MFFLT MF Fund Latest Dtls Table
MFFMT MF Fund Master Table
WRPDT WMS Risk Profile Dtls Table
RPAC Role Prod Acc Code Table
WDMT WMS Discount Master Table
WMFPT WMS Mf Parm Table
MFTHT MF Trans Header Table
MFTDT MF Trans Detls Table
MFTRMT MF Trans Rule Mast Table
BGJ_QUE BG Queue Table
BRST Batch Report Status Table
MFBOT MF Batch Order Table
DBA
Structural Products WMS
DWMSP Define WMS Parameters
MWME Maintain Wealth Management Entity
MIID Maintain Investment ID
MSPD Define Structured Product
MRP Maintain Risk Profile
MRAIP Maintain Role Access For Investment Products
MACIO Maintain Access Code For Investment Order
MOP Maintain Option Price
MSPRE Rule Maintenance Criteria Page
MSPCPE Maintain Structured Products Control Parameters and Exceptions
USER
Structural Products WMS
MSPO Order Details
BSPO Order Batching Criteria Page
TCSPO Treasury Confirmation
CSPO Order Confirmation
BOS Batch Order Settlement
BASP Batch Activate Structured Products
PRSPO Premature Redemption
TCRCP Treasury Confirm Redemptions and Customer Puts
BPCPPR Batch Payout of Customer Put and Premature Redemption
MSPOPD Distribute Structured Product Payment
BPDSP Batch Payment Distribution of Structured Products
MSPOT Order Transfer
BTSPO Transfer Batch
MSPIC Issuer Call
BCSP Batch Closure of Structured Products
BSPSP Batch Structured Products Scheduled Payments
MCPSPO Customer Put
MOL Mark Order Lien
BOA Batch Order Accrual
BOF Batch Order Fixing
MOF Fixing Modification
INQUIRIES
Structural Products WMS
ICP Inquire on Customer Put
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IICS Issuer Calls Inquiry Results
IOS Inquire on Orders
IPR Inquire on Premature Redemptions
IRCF Inquire on Realized Cash Flow
ISPBD Structured Product Basic Details Inquiry
IML Inquire on Marked and Unmarked Liens
ITO Inquire on Transfer Orders
IINP Inquire on Investment Portfolio
PIPS Print Investment Portfolio Statement
HCUACC Accounts of Customer
HCUII Investment Account of Customer
HCUSUM Summary Details of a Customer
HVAD View Audit Details
REPORTS
Structural Products WMS
GSPAISR Generate Structured Products Achieved Issue Size Report
GSPAPR Generate Structured Products Active Products Report
GSPCDR Generate Structured Products Currency Determination Report
GSPCPD Generate Structured Products Call Payment Report
GSPCPER Generate Structured Products Customer Put Event Report
GSPDOR Generate Structured Products Deviation Orders Report
GSPDR Generate Structured Products Unexpected Holiday Report
GSPEMR Generate Structured Products Maturity Event Report
GSPFCR Generate Structured Products Fee and Charges Report
GSPFOR Generate Structured Products Fee Override Report
GSPHMR Generate Structured Products Holiday Modification Report
GSPICER Generate Structured Products Issuer Call Event Report
GSPIPER Generate Structured Products Interest Payment Event Report
GSPIPR Generate Structured Products Interest Payment Report
GSPMPR Generate Structured Products Maturity Payment Report
GSPMTTR Generate Structured Products Monthwise Transaction Types Report
GSPOPAR Generate Structured Products Pending Order Status Report
GSPOSR Generate Structured Products Order Status Report
GSPPDOR Generate Structured Products Pending Deviation Orders Report
GSPPNIIR Generate Structured Products Net Interest Income Report
GSPPPR Generate Structured Products Pending Payment Report
GSPPRR Generate Structured Products Premature Redemption Report
GSPPRRTR Generate Structured Products Premature Redemption Request Tracking Report
GSPPRTR Generate Structured Products Put Request Tracking Report
GSPTHR Generate Structured Products Total Holding Report
GSPTR Generate Structured Products Transfer Report
GSPUPFR Generate Structured Products Upfront Penalty Fee Report
GSPFSOR Generate Structured Products Pending Settlement Report
TABLES
Structural Products WMS
WPMT WMS Params Table
WEGDT WMS Ent General Dtls Table
WEPDT WMS Ent Party Dtls Table
WIGDT WMS Inv Gen Dtls Table
WIRPT WMS Inv Rel Prty Table
SPRSAD SP Restrcn Adt Dtl Table
SPCFD SP Cashflow Det Table
SPGEN SP Gen Description Table
SPP SP Parameters Table
RPAC Role Prod Acc Code Table
FCFTT Free_Code Free_Text Table
SPOPT SP Option Price Table
SPRD SP Rule Defn Table
SPRD SP Rule Defn Table
SPRM SP Rule Master Table
SPOD SP Order Details Table
SPOBD SP Order Batch Dtls Table
COMT Cust Option Maint Table
BGJ_QUE BG Queue Table
SPORPD SP_Order_Red_Put Dtl Table
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SPAD SP Accrd Dtls Table
SPAI SP Accrual Info Table
SPOBAD SP Order Bank Accts Table
SPCT SP Ctrl Params Table
SPPDM SP Pay Dist Master Table
SPOTR SP Order Tr Table
SPOBK SP Order Book Hist Table
SPOLE SP Order Lnkd Equity Table
SPOLH SP Order Lien Hist Table
SPOLT SP Order Lien Table
SPOPD SP Order Put Dtl
SPOCD SP Order Call Details
SPOSOF Spo_Src Of Funds Table
DBA
Equity WMS
DWMSP Define WMS Parameters
MWME Maintain Wealth Management Entity
MIID Maintain Investment ID
MRP Maintain Risk Profile
MRAIP Maintain Role Access for Investment Products
MACIO Maintain Access Code for Investment Order
DEP Define Equities Parameters
MEM Maintain Equity Master
MEAS Maintain Equity Account Setup
MEFTMS Maintain Equities Fee and Transaction Mapping Setup
MEP Maintain Equity Price
MSM Maintain Symbol Master
MSED Maintain Stock Exchange Details
USER
Equity WMS
MEBO Maintain Equity Buy Orders
UEOS Update Equity Order Status
MEED Maintain Equity Execution Details
BDEIS Batch Debit for Equities Internal Settlements
MESD Maintain Equity Settlement Details
METR Maintain Equity Transfer
EBFET Execute Batch File for Equity Transfers
IEO Inquire on Equity Orders
ITDS Inquire on Trades Due for Settlement
IINP Inquire on Investment Portfolio
INQUIRIES
Equity WMS
IINP Inquire on Investment Portfolio
HCUACC Accounts of Customer
HCUII Investment Account of Customer
HCUSUM Summary Details of a Customer
ISC Inquire on Settlement Calendar
IEP Inquire on Equity Price
IEO Inquire on Equity Orders
ICEO Inquire on Customer Equity Orders
IET Inquire on Equity Trade
ICET Inquire on Customer Equity Trade
ICH Inquire on Customer Holding
ICHP Inquire on Customer Holding and Position
ITDS Inquire on Trades Due for Settlement
ICCAB Inquire on Customer Corporate Action Benefits
ICOMT Inquire on Customer Off Market Transfer
ICRBBR Inquire on Rights and Buy Back Response
HVAD View Audit Details
REPORTS
Equity WMS
PIPS Print Investment Portfolio Statement
GIUCR Generate Investment User Certification Report
GIIDMR Generate Investment ID Maintenance Report
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GUIIDR Generate Unauthorized Investment ID Report
GER Generate Entity Report
LIIPC List Investment Id Pending Closure
GWCPCR WMS Common Pre EOD Checks Report
GCCATR Generate Cum Corporate Action Trades Report
GCATR Generate Corporate Action Tracking Report
GEOTR Generate Equity Order Tracking Report
GATR Generate Auction Trade Report
GCHPR Generate Customer Holdings and Positions Report
GCHR Generate Customer Holdings Report
GGTCOR Generate GTC Orders Report
GOHPR Generate Omnibus Holdings and Positions Report
GOHR Generate Omnibus Holdings Report
GOTR Generate Offmarket Transfer Report
GPSTR Generate Pending Settlement Trades Report
GTDR Generate Trades Detail Report
GVCR Generate Volume by Customer Report
GVREBR Generate Volume and Revenue of Execution Broker Report
GEPCR Generate Equity Pre EOD Checks Report
HPAD Print Audit Details
TABLES
Equity WMS
WPMT WMS Params Table
WEGDT WMS Ent General Dtls Table
WEPDT WMS Ent Party Dtls Table
WIGDT WMS Inv Gen Dtls Table
WIRPT WMS Inv Rel Prty Table
RPAC Role Prod Acc Code Table
FCFTT Free_Code_Free_Text Table
EQPET EQ Params Exception Table
EQSMT EQ Security Master Table
EQAST EQ Accounts Setup Table
EQBRKFT EQ Broker Fee Table
EQPDT EQ Symbol Price Dtls Table
EQSYMT EQ Symbol Master Table
WMEXMT WMS Exchange Master Table
EQRDT EQ Request Details Table
EQOTDT EQ Order Trade Dtls Table
EQSMT EQ Security Master Table
EQTRDT EQ Transfer Details Table
BGJ_QUE BG Queue Table
EQLPD EQ Latest Price Dtls
EQCPD EQ Closing Price Dtls
DBA
Insurance WMS
DWMSP Define WMS Parameters
MWME Maintain Wealth Management Entity
MIID Maintain Investment ID
MIPE Maintain Insurance Parameters and Exceptions
MIP Maintain Insurance Products
MRP Maintain Risk Profile
MRAIP Maintain Role Access for Investment Products
MACIO Maintain Access Code for Investment Order
USER
Insurance WMS
MNPRT Maintain New Policy and Renewal Transactions
MET Maintain Endorsement Transactions
MRPT Maintain Recurring Premium Transactions
MICT Maintain Insurance Cancellation Transactions
BIT Batch Insurance Transactions
INQUIRIES
Insurance WMS
HCUACC Accounts of Customer
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HCUII Investment Account of Customer
HCUSUM Summary Details of a Customer
IINP Inquire on Investment Portfolio
IIP Inquire on Insurance Policies
IIT Inquire on Insurance Transactions
HVAD View Audit Details
REPORTS
Insurance WMS
GER Generate Entity Report
GIIDMR Generate Investment ID Maintenance Report
GUIIDR Generate Unauthorized Investment ID Report
LIIPC List Investment Id Pending Closure
GIUCR Generate Investment User Certification Report
PIPS Print Investment Portfolio Statement
GWCPCR WMS Common Pre EOD Checks Report
HPAD Print Audit Details
TABLES
Insurance WMS
WPMT WMS Params Table
WEGDT WMS Ent General Dtls Table
WEPDT WMS Ent Party Dtls Table
WIGDT WMS Inv Gen Dtls Table
WIRPT WMS Inv Rel Prty Table
INTDT IN Tran Details Table
INPMD IN Product Master Dtls Table
INTHT IN Tran Dtls Hist Table
INUPS IN Upaid Prem Schmnt Table
INWPE IN WMS Static Param Table
DBA
Safe Deposit Locker
HLKCM To Issue Locker To a Customer
HLKRCM To Collect Rent And Charges
HLKPM To Link Place Holders To Event Type
HLKTRM To Define And Maintain Locker Types And Rents
HLKKM To Assign Locker Keys To Locker
USER
Safe Deposit Locker
HLKCPM To Define Locker Charges
HLKOPS To Initiate Locker Check In And Check Out
HLCUPL To Upload Locker Customer Details
HLNMUPL To Upload Locker Nomination Details
INQUIRIES
Safe Deposit Locker
HLKCHM To Generate Locker Transactions History
REPORTS
Safe Deposit Locker
HLKRRBAT Locker Rent Recovery Batch
TABLES
Safe Deposit Locker
SDLTR Safe Deposit Locker Type Table
SDLKM Safe Deposit Locker Key Table
SDLCM Safe Deposit Locker Customer Master Table
SDLTT Safe Deposit Locker Transactions Table
SDLCN Safe Deposit Locker Customer Nomination Table
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Menu Options ( Alphabetical )
HAAAR Anywhere/ATM Advice Reconciliation
HAALI A/c Abnormal Limits/Details Inquiry
HAALM A/c Abnormal Limits/Details Maintenance
HAAMTM Auth Matrix Mapping for Amount Ranges
HAASETUP ATM/ANYWHERE SETUP
HABH Initiate After Business Hours Process
HABMR Report of Accounts Below Min Balance
HACACCR Interest Accrual For Accounts
HACBOOK Interest Booking For Accounts
HACCBAL Components of Account Balance Inquiry
HACCREV Foreign Currency Account Revaluation
HACDET Account Balance Details
HACDMTR A/Cs Due For Mid Term Review
HACFCTM Account Filtration Criteria Maintenance
HACI Customer Accounts Inquiry
HACICL Customer Accounts Inquiry for Commercial Lending
HACILA Customer Accounts Inquiry for Term Loans
HACINT Interest Run For Accounts
HACITD Inquire on Accounts
HACLCM Account Label Code Maintenance
HACLHM Account Limit History Maintenance
HACLHMAU Account Limit History Maintenance
HACLI Account Ledger Inquiry
HACLPCA Customer Account Ledger Print
HACLPOA Office Account Ledgers Print
HACM Customer Accounts Maintenance
HACMAU Account Maintenance
HACMBP Maintain Customer Account for Bill Purchase
HACMDB Office Account Maintenance
HACMCL Customer Accounts Maintenance for Commercial Lending
HACMP Account Master Print
HACMTD Maintain Term Deposit Account
HACMTU Account Modification Top Up Deposit
ACMPS Maintain Preshipment Credit Account
ACNPAINT Apply Interest for NPA Accounts
ACPFS Assess, Collect and Post Fees
AFB Assess Fee in Batch
AFS Amortize Fees
APCHCOLL Recover Additional, Pending Charges and Modify Deferred Charges
HACPF Update Account Purge Flag
HACRT Maintain Rank
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HACS Account Selection
HACSBIO Account Shadow Balance Inquiry
HACSP Account Selection Print
HACTI Account Turnover Inquiry
HACTM Foreign Agent Code Maintenance
HACTODI Account TOD Inquiry
HACTODM Temporary Overdraft Maintenance
ACTODMAU Account TOD Maintenance Verification
HACXFRSC Transfer Account across Scheme Codes
HACXFSOL Transfer Account across Sols
HACZDB Close Office Account
HADDPST Maintain PST Table (Add)
HADDRM Name and Address
HADMIN FAB Admin
HADVC Print DR/CR Advice to Customer
HAFI Audit File Inquiry
HAFINQU Audit File Inquiry
HAFP Audit File Print
HAFPU Audit File Purge
HAFSM Account Freeze Status Maintenance
HAGTI Inquire on Agent Master Maintenance
HAGTM Agent Master Maintenance
HAHLETGEN Ad hoc Letter Generator
HAICR Advanced Interest Collected Report
HAIDTARC Move IDT Records to IDH Table
HAINTPRG Interest Purge ForAccounts
HAINTRPT Interest Report For Accounts
HAITINQ Account Interest DetailsInquiry
HALM Account Lien Maintenance
HALMSP Agricultural Loans Master Sheet Print
HAMHOA Amortization History Of Accts
HAMHOB Amortization History Of Bills
HANCALC Annuity Calculator
HANWADM Anywhere Administration
HANWBI Anywhere Balance Inquiry
HANWCT Anywhere Cash Deposit/Withdrawal
HANWPRT Pending Transaction Report
HANWPTH Anywhere Pending Transaction Handler
HANWSIGI Anywhere Signature Retrieval
HANWSTATI Anywhere Statement Inquiry
HANWXFER Anywhere Funds Transfer
HAPHM Account Placeholder Maintenance
HAPPM Asset Provision Parameter Maintenance
HAPR Initiate Asset Provisioning in Ad hoc Mode
HAPRCAL IRR Report
HAR System Reconciliation
HASMCU Consolidated Updation for Securities
HASMUPL Mass Security Upload
HASPROV Parameters For Asset Provisioning
HASSCR Asset Classification Report
HASTI Amountslab Table Inquiry
HASTM Amountslab Table Maintenance
HATI Abnormal Transactions Inquiry
HATMADM ATM Administration
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HATMCM ATM Controller Table Maintenance
HATMDESP Start ATM Despatcher
HATMM ATM Table Maintenance
HATMTM Authorization Matrix Maintenance
HATMONL Start Online ATM Services
HATMRECON Start ATM Reconciliation
HATMSKIP Skip ATM EOD/BOD Jobs
HATMSTOP Stop ATM Services
HATMTA ATM Cash Deposit Authorization
HATO Account Turnover
HATODMAU Maintain TOD
HATOR A/Cs Turnover Report
HATR Acted Transactions List Report
HAUTOREG Auto Regularization
BARINFO BAR Information Generation
BASP Batch Activate Structured Products
BCSP Batch Closure of Structured Products
BDEIS Batch Debit for Equities Internal Settlements
BIT Batch Insurance Transactions
BOA Batch Order Accrual
BOF Batch Order Fixing
BOS Batch Order Settlement
BPCPPR Batch Payout of Customer Put and Premature Redemption
BPDSP Batch Payment Distribution of Structured Products
BSPO Order Batching Criteria Page
BSPSP Batch Structured Products Scheduled Payments
BTPM Bill Type Parameter Maintenance
BTSPO Transfer Batch
HBALTRF Transfer Balance for Trading Accounts
HBARIOR BAR Inward/Outward Register
HBARINFO Maintain Outward Clearing Zone
HBARPTS Bank Advances Reports
HBAYCBMNU BankAway! Menu ForCorporate Banking
HBCCALC Batch Charges Calculation
HBCREPRT Generate Demand Draft or Bankers Cheque Recon Report
HBDISREP Bills Discrepancy Report
HBDR Review Of Pending And Dishonored Bills
HBDTR Bills Due Today But Unpaid
HBGCLOSE Guarantee Close
HBGLIMIT Limit/Guarantee wise Utilization Report
HBGJQM Background Job Queue Maintenance
HBGM Budget Maintenance
HBMARGIN BG Margin Printing
HBGPRINT BG Printing
HBGSTMNT Statement of Guarantee
HBGUPL Guarantees Upload
HBIACCR Interest Accrual For Bills
HBIBOOK Interest Booking For Bills
HBICN Interest Calculation Non Bill by Bill
HBICR Bills Interest Collected Report
HBIDUMP Inland Bills Dump
BIID Bill Intimation to Drawee
BIIDU Bill Intimation to Drawee (Usance Bill)
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BINAL Non Payment Advice to Lodging Branch
HBINTPRG Interest Purge For Bills
HBINTRPT Interest Report For Bills
HBIODIC Generate Report on Batch Interest Collection on Bills
HBIREIC Generate Rear End Interest Collected on Foreign Bills Report
HBJE Batch Job Executioner
HBJSINQ BJS Inquiry
HBJSTI BJS Table Inquiry
HBJSTM Table Maintenance
HBKDCI D/c on query
HBKFBI Inquire on Foreign Bills
HBKGURI Guarantee Query Option
HBKTI Bank Table Inquiry
HBKTM Bank Table Maintenance
HBMUPL Bills Upload
HBNKGI Inquire on Bank Guarantee
HBONCALC Bonus Calculation
HBORPIU BORPI File Upload
HBOTC Back Office Transactions Creation
HBR Balancing Report
HBRACS Account Selection BancsRemote
HBRBPR Balancing Report Bills Purchased
HBRCHQUPL Cheque Book DetailsUpload
HBRCLUPLD Clearing Transaction Upload Maintenance
HBRCR Balancing Report Collection
HBRCUS Customer Selection BancsRemote
HBRDCMAPI Inquiry On Branch toData Center Mapping
HBRDDISS BancsRemote Upload of Issued DDs
HBRDNLD BancsRemote Download of Tables
HBROPEG Batch Review Of Pegged A/Cs and RPC Disbursements
HBROWSE Browsing of IBR file received
HBRRBPR Bills Register Report Bills Purchased
HBRRCR Bills Register Report Collection
HBRSM BRS Table Maintenance
HBRTI Branch Table Inquiry
HBRTM Branch Table Maintenance
HBRTTUM Transfer Transaction Upload Maintenance
HBRTTUMP Transfer Trans Upload Maint.(Posting)
HBRUPLOAD Customer / Account Master Upload
HBRUPLTAM Term Deposits Master Upload
HBSR1 BSR1 Basic Statistical Return PART I/II
HBSR2B BSR2 Basic Statistical Return2 PART B
HBSR2C BSR2 Basic Statistical Return2 PART C
HBSR3 BSR3 Adv against selected securities
HBSTM Branch Sds Maintenance
HBTM Back Dated Transaction
HBTP Batch Transactions Posting
HBUIRPT BORPI Upload Inquiry Report
CBO Confirm Batch Order
CCAS Confirm Corporate Actions
CCSALE Sale Currency against Transfer
CMFBO Confirm Mutual Fund Batch Order
CMFCA Confirm Mutual Fund Corporate Actions
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CSPO Order Confirmation
CURPUR Purchase a Currency
CURSALE Sale Currency against Cash
HCAAC Close an Account
HCAACTD Account Closure Deposit Accounts
HCAACVTD Account Verification Top Up Deposit Accounts
HCABR Coaccepted Bills
HCACC Closure of Account Charge Collection
HCAM BG/DC Charges Amortization Process
HCAMC Change Account Manager of Customer
HCANSM Finacle Security Mgmt
HCARM Cards Account Relation Maintenance
HCASHDEP Process Multicurrency Transactions
HCASHPND Process and Inquire on Pending Cash Transactions
HCASHWD Process Multicurrency Transactions
HCBAM Correspondent Bank Account Maintenance
HCB Cancel BAR
HCBM Customer Becoming Major
HCBOD Initiate BOD Central Process
CBP Cheque Book Printing (Range of Accounts)
HCBR Cash Balance Report
HCCA Change Customer ID of the Account
HCCFM Modify Customer Charge Details
HCCI Inquire on Customer Charges
HCCM Carrier Code Maintenance
HCCMA Change Master Account CIF ID
HCCMUPLD Central Customer Master Upload
HCCO Centralized Clearing Operations
HCCORM Maintain Currency Correspondent
HCCS Changing Context Service Outlet
HCCST Close Cash Transactions
HCCUPW Change Customer Password
HCDCIADM CDCI Administration
HCDEP Combined Deposit Transactions Maintenance
HCDPBFEXT CDCI PBF Extraction
HCDRTLD CDCI Rate Details Download
HCDSTUPD Send CDCI Control Message
HCHRGADV Transaction Advice Printing (DC/BG)
HCLACCR Interest Accrual for Commercial Lending
HCLARA Amendment / Rescheduling of Commercial Lending
HCLBOOK Interest Booking for Commercial Lending
HCLCPAY Customer Scheduled Loan Payment
HCLCRR Restructuring and Revocation
HCLDRDN Commercial Lending Drawdown
HCLDN Commercial Lending Draw Down Notice
HCLDPLRE Consolidated Updation For Securities
HCLDSM Commercial Lending Draw Down Schedule Maintenance
HCLL Security Register Look up
HCLRM Clearing Rule Maintenance
HCLSPAY Commercial Lending Scheduled Payment
HCLUPAY Commercial Lending UnScheduled Payment
HCSUP Clearing Status Update
HCTCI Clearing Transaction Code Inquiry
HCEOD Initiate EOD Central
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HCFDDS Cancel Forex Demand Drafts
HCFLM CarryForward List Maintenance
HCFLSIBR Creation of Files for Sending to IBR
HCFTM Customer Facility Maintenance
HCHBIR Cheque Book Issued Register
HCHBM Cheque Book Maintenance
HCHBMAU Authorizing cheque book Maintenance
HCHGIR Charges Income Report
HCHQISS Cheque Book Issue
HCHQUPLD Cheque Book Details Upload
HCIPPRPT Customer Interest Pref and Peg Report
HCLBAP Clearing BAR/Advice Printing
HCLCI Inquire on Charge Level Code Maintenance
HCLCM Charge Level Code Maintenance
HCLCSR Generate Charge Level Code Status Report
HCLGSPM Commercial Lending Scheme Parameters Maintenance
HCLSEXP Batch Closure of Export Orders
HCLSLAA Batch Closure of Loan Accounts
HCLSPCA Batch Closure of Packing Credit Accounts
HCLUPLD Clearing Transaction Upload Maintenance
HCLVSM Commercial Loan Interest Version Slab Maintenance
HCLZCM Clearing Zone Template Maintenance
HCMM Collateral Master Maintenance
HCMMUPL Mass Security Upload
HCMTI Common Message Translation Interface
CNCLFWC Cancellation of Forward Contracts
HCNCM Country Currency Maintenance
HCOCTOD Grant Occurred TOD through HCOCTOD Menu
HCOLA Charge Off / Reversal of Loan Account
HCOMR Commission Report
CONBAP Consolidated BAR/Advice Printing
HCONSCHK Consistency Check
HCOUNTRYM Country Code Maintenance
HCRNPOS Position of Currency
HCRY Crystallisation of Overdue Installments
HCPR Provisioning at Customer level
HCRP Reverse Charges
HCRT Create and Update Reversal Transaction
HCSE Changing Service Outlet For An Employee
HCSFB Creation of Sequential File for a Branch
HCSOLOP Close SOL Operations
HCSPW Change System Password
HCTCM Clearing Transaction Code Maintenance
HCTI Calendar Table Inquiry
HCTM Calendar Table Maintenance
HCTRA Credit Transaction Report For An Account
HCTTM CTT Table Maintenance
HCUACLI Inquire on Your Account Ledger Entries
HCUBI Bills Inquiry
HCUIR Customer Interest Report
HCULAC Customer Accounts List
HCULI Customer Unutilized Limit Inquiry
HCUMAILL List for Mail
HCUMAILM Mail Maintenance
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HCUMI Customer Master Inquiry
HCUMP Customer Master Print
HCUPW Change Your Password
HCUSBALP Customer Balance Printing
HCUTDMAT Inquire on Term Deposit Account Maturity Details
CUTXTMNT Text Maintenance
HCVD Change Value Date/Regularization Date
HCXFT Close Transfer Transactions
HCYCM CYC Table Maintenance
HDAM Deposit Accounts Maintenance
DCTPM D/C type payment maintenance
DDIS Define Discount
DDREM DD Reminder Batch Menu
DDSL Draw Down Syndicated Loan
DEP Define Equities Parameters
DMFP Define Mutual Fund Parameters
DWMSP Define WMS Parameterss
HDBTCON Debt Consolidation of Accounts
HDCC Deferred Charges Collection
HDCCLOSE D/C close
DCEXPLST Report on Expiring Documentary Credits
HDCEXPRP Expiry D/C print
HDCGPR DC General Purpose Report Printing
HDCLIABR Documentary Credits Liability Register
DCPRINT DC Printing
DCQRY Query on Documentary Credits
HDCREG Documentary Credits Register Printing
DCRM Documentary Credits Register Maintenance
HDCSTMT Statement of Documentary Credits
HDCTM Data Center Calendar Table Maintenance
HDCXFRPT Report on Transferred DC
HDDADV Entry Advice Date for Ex Adv Payment
HDDBP Demand Drafts Batch Printing
HDDC Cancellation of a DD
HDDD Issue of duplicate DD
HDDXFR DD Transfer to Head Office
HDDGSPI Inquire DD Account Scheme Parameters
HDDIC DD Credits Inquiry
HDDID DD Debits Inquiry
HDDII Specific DD Issued Inquiry
HDDIP Specific DD Paid Inquiry
HDDIR DD Issue Reports
DDISSUE DD Issue
HDDLOST Entry of Reported Lost DDs
HDDMI Mass Issue Entry
HDDMOD Modification of Issue/Payment Details
HDDMP Mass Payment Entry
HDDNPADV Entry of Receipt of NPA
HDDP Reports Parameters
HDDP2 Reports Parameters
HDDPADV Entry of Payment Advice
HDDPALL Print all Unprinted DDs
DDPAY DD Payment
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HDDPRNT Print a DD
HDDPRPT Print Demand Draft Report
HDDPUPL DD Payments Upload
HDDR Rectification / Reversal of DD Transaction
DDR Rectification / Reversal of DD Transactions
HDDRPRNT Reprint Draft
DDREVERT Revert Stat from RepLost/ NPA Recd
HDDRVRT Revert Status from Reported Lost or Non Payment Advice Received
HDDSM DD Status Maintenance
HDDSUMF DD Summary in File
HDDXMI Issue Mass Demand Draft Foreign Exchange
HDDT Transfers from DD Accounts
HDDUPL Upload Demand Draft
HDECUP Delinquency Cycle Updation Process
HDEFCALC Deferred Charges Calculation
HDEFLAB Batch Deferment of Loans
HDEFPC Default Packing Credits under WTPCG/PCG
HDENOMMGT Denomination Management
HDEPMOD Deposit Modeling
HDLYPCFC Daily PCFC Report
HDN Due Notice
HDOCTI Documentary Tracking Report Inquiry
HDOCTR Document Tracking Report
HDOCUPL Loan Document Detail Upload
HDPDRPT Delinquency Report Generation
HDPGR Deferred Payment Guarantee register
HDPR Deletion Of Pending Referrals
HDRAR Delinquency Rescheduled Account Report
HDRP Deposit Receipts Print
HDSACOMM DSA Commission Processing and Payment
HDSADOC DSA Document Link Maintenance
HDSAIP DSA Inquiry and Printing
HDSAMM DSA Master Maintenance
HDSAPM DSA Parameter Maintenance
HDSASUB DSA Subvention Payment
HDSATO DSA Turnover Processing
HDSFTT Download Sequential File to Tables
HDSPADM Despatcher Administration
HDSPLIC Modules License Information Form
HDSPWFI Workflow Items Inquiry
HDSPWFQ Display Pending Workflow Items
HDTCS Display Tran Code Summary
HDTE Delete Transactions in Entered Status
HDTM Deposits Transactions Maintenance
HDTMR Foreign DD/TT/MT Issued Register
HDTR Deposit Transactions Report
HDTRS Generate Deposit Transaction Report
HDUDEL Deletion of User Defined Expired Liens
HDUDRP Deposits Receipt Print [Duplicate]
EBFET Execute Batch File for Equity Transfers
HEABR ReBuild End of Day Account Balances
HECGCPC ECGC Premium Calculation
HECGCRPC ECGC Premium Calculation for RPC Disbursements
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HECHRAC Enter Cheques Rejected at Counter
HECHRACI Cheques Rejected at Counter Inquiry
HEFI Employee File Inquiry
HEFM Employee File Maintenance
HEIO Encode Instruments
HEIRPTS EI Reports
HEISRPT Employer Report For Salary Loan Deduction
HEMAILL List for EMail
HEMAILM EMail Maintenance
HEMIINTR EMI Loans Interest Details Report
HEMM Employer Master Maintenance
HERTI Error Table Inquiry
HETM Error Table Maintenance
HETOSDB Escape to OS
HEXCDM Exception Code Maintenance
EXCHPL Exchange Profit & Loss
HEXCPRPT Exceptions Report
HEXECOM Execute Custom COM Script
HEXPBILI Inquire on Export or Outward Inland Bills
HEXPDCI Export D/C list
EXPODM Export Order Details Maintenance
HEXPPCI View Preshipment Credit Details
HEXPRPT Reports of Export Orders
EXTFWC Change validity of Forward Contracts
HFABREP FAB Reports
HFATM Account Facility Maintenance
FBACS Remittances for Agency Commission
FBMCM FEX Bills Message Code Maintenance
FBMUPL Foreign Bills Upload
Print Foreign Currency Traveler Cheque Stock Cum Movement Register
FCTCSCMR Report
FCTPM Forward Contract Type Parameter Maintenance
FBADVP Transaction Advice Printing (Foreign Exchange Bill)
HFBAIC Advance Interest Calculated
HFBBR Foreign Bills Balancing Register
HFBCCS Foreign Cheques Covering Schedule
HFBCS Foreign Bills Covering Schedule
HFBDISCR Foreign Bill Discrepancy Report
FBDLNK Foreign Bills to be Delinked Statement
HFBECGC ECGC Charge Details
HFBEF Bills of Entry Statement
HFBENC Foreign Bills ENC Statement
FBER Export Register Report
FBERC Foreign Bills Export Claim Report
FBEXTD Generate Report on Extended Foreign Bills Statement
HFBFCS Format C Statement
HFBICS Interest Collected on Foreign Bills
FBIR Import Register Report
FBOIB Statement of Overdue Import Bills
HFBP Foreign Bills Printing
FBPADB List of Pending and Dishonored Bills
FBPS Foreign Bills Purchased Subsidiary
HFBRPR Reserve Payment Register
HFBSNC Foreign Bills SNC Statement
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HFBSTAT6 STAT 6 Report
FBUBR Undrawn Balance Register
HFCNPS Foreign Currency Purchase Sale Report
HFCNR Foreign Currency Note Issued Report
HFCNRSUB FCNR Subsidiary Report
HFCTCMR FCTC Purchase and Sale Monthly Report
HFCTCR Foreign Currency TC Issued Report
HFCTCSR Foreign Currency TC Sale Report
HFCTMPL Create Templates for Financial and Non Financial Transaction
HFDD Flow Amtwise Distribution of Deposits
HFDLD Fixed Deposits Linked Details
HFDOCD Fixed Deposits Opening Closure Details
HFFDBATCH FFD Batch jobs
HFFDPSP FFD Pass Sheet Print
HFLTI Form Literals Translation Interface
HFORCMTC IBR Forced Matched Entries Reports
FPTM Fx Period Table Code Maintenance
HFR Forced Reconciliation
HFSQIRPT Missing File Sequence Inquiry Report
HFTI financial Transactions Inquiry
HFTR financial Transactions Inquiry & Report
HFVTM Facility Version Maintenance
FWCCM Forward Cntrct Message Code Maintenance
HFWCI F/c details
HFWCLIAB F/C Liability Register
FWCLR F/c liabiliaty report
HFWCLOSE F/C close
FWCNOTE Forward contract note printing
HFWCODLS List of overdue and matured F/Cs
FWCQRY Query on forward contracts
FWCRMND F/c reminder on maturing contract
FWCREVAL Forward Contract Revaluation
HFWCRG Forward booking register printing
FWCTPM F/C type maintenance
HFWRM Forward Contract Register Maintenance
HFXACSTMT Statement of FX Accounts
HFXIPSTM Generate Interest Paid Statement
HFXPSRG Purchase / Sale register printing
HFXTR FOREX Turnover Report
GATR Generate Auction Trade Report
GBO Generate Batch Order
GBOR Generate Batch Order Report
GCATR Generate Corporate Action Tracking Report
GCCATR Generate Cum Corporate Action Trades Report
GCHPR Generate Customer Holdings and Positions Report
GCHR Generate Customer Holdings Report
GDMFTJ Generate Mutual Fund Daily Transaction Journal
GDOR Generate Discount Override Report
GDPEUR Generate Dividend or Payout Entitled Unitholders Report
GDRSER Generate Dividend Reinvestment Success and Exception Report
GEOTR Generate Equity Order Tracking Report
GEPCR Generate Equity Pre EOD Checks Report
GER Generate Entity Report
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GFIR Generate Fee Income Report
GFMRLMH Generate Fund Maturity Report with Lien Marked Holdings
GFNAVR Generate Fund Net Asset Value Report
GGSCR Generate Gross Settlement Commission Report
GGTCOR Generate GTC Orders Report
GHRRD Generate Holdings Report as of Record Date
GIIDMR Generate Investment ID Maintenance Report
GIUCR Generate Investment User Certification Report
GLFPUTR Generate Loan Facility Pledged by Unit Trust Report
GLFPUTR Generate Loan Facility Pledged by Unit Trust Report
GMFCA Generate Mutual Fund Confirmation Advice
GMFMR Generate Mutual Fund Maintenance Report
GNAFSR Generate Nonoperative Account Financial Settlement Report
GOHPR Generate Omnibus Holdings and Positions Report
GOHR Generate Omnibus Holdings Report
GOTR Generate Offmarket Transfer Report
GPM Guarantee Parameters Maintenance
GPSTR Generate Pending Settlement Trades Report
GROHFH Generate Report on Outstanding Holdings in Fund House
GSAR Generate Staff Activity Report
GSDPR Generate Syndication Distribution Pending Report
GSPAISR Generate Structured Products Achieved Issue Size Report
GSPAPR Generate Structured Products Active Products Report
GSPCDR Generate Structured Products Currency Determination Report
GSPCPD Generate Structured Products Call Payment Report
GSPCPER Generate Structured Products Customer Put Event Report
GSPDOR Generate Structured Products Deviation Orders Report
GSPDR Generate Structured Products Unexpected Holiday Report
GSPEMR Generate Structured Products Maturity Event Report
GSPFCR Generate Structured Products Fee and Charges Report
GSPFOR Generate Structured Products Fee Override Report
GSPFSOR Generate Structured Products Pending Settlement Report
GSPHMR Generate Structured Products Holiday Modification Report
GSPICER Generate Structured Products Issuer Call Event Report
GSPIPER Generate Structured Products Interest Payment Event Report
GSPIPR Generate Structured Products Interest Payment Report
GSPMPR Generate Structured Products Maturity Payment Report
GSPMTTR Generate Structured Products Monthwise Transaction Types Report
GSPOPAR Generate Structured Products Pending Order Status Report
GSPOSR Generate Structured Products Order Status Report
GSPPDOR Generate Structured Products Pending Deviation Orders Report
GSPPNIIR Generate Structured Products Net Interest Income Report
GSPPPR Generate Structured Products Pending Payment Report
GSPPRR Generate Structured Products Premature Redemption Report
Generate Structured Products Premature Redemption Request Tracking
GSPPRRTR Report
GSPPRTR Generate Structured Products Put Request Tracking Report
GSPTHR Generate Structured Products Total Holding Report
GSPTR Generate Structured Products Transfer Report
GSPUPFR Generate Structured Products Upfront Penalty Fee Report
GSPATR Generate Systematic Plan Auto Termination Report
GSPMPRT Generate Systematic Plan Failure Report
GSPR Generate Systematic Plan Report
GTCDR Generate Trailer Commission Detail Report
GTDR Generate Trades Detail Report
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GTPM Maintain Guarantee Parameters
GUIIDR Generate Unauthorized Investment ID Report
GUMFTR Generate Unconfirmed Mutual Fund Transactions Report
GVCR Generate Volume by Customer Report
GVREBR Generate Volume and Revenue of Execution Broker Report
GWCPCR WMS Common Pre EOD Checks Report
HGCHRG General Charges
HGDET General Deposits Details
HGECM Teller Cash Account Maintenance
HGENADV Generate Advices Report
HGFTM General Facility Maintenance
HGI Guarantee Inquiry
HGILR Guarantees Issued cum Liabilty Register
HGLSHM GL Subhead Maintenance
HGLSHR GL Sub Head Code Replication
HGMLE Executables Generation Criteria Screen
HGMLF Forms Generation Criteria Screen
HGMLWF Web Forms Generation Criteria Screen
GMM Guarantee Master Maintenance
HGODCH Guarantee Overdue Charges
HGOPSD Generate Outward Payment System Dump
GP Guarantee Printing
GPI Guarantee Parameters Inquiry
HGPLG General Purpose Letter Generator
HGPLM General Purpose Letter Maintenance
HGR Generate Report
HGRCEXT Extension of Due Date for Accounts
HGRST Generate Remittance for SI and TD
HGSPI General Scheme Parameters Inquiry
GSPM General Scheme Parameters Maintenance
HHACCBAL Balance details of an Account
HACCDET General Details
HACLHI Limit Details
HACMLA Modification Of Account And Verification
HASSET Asset classification
HCUACC Accounts of Customer
HCUCA Current Account of Customer
HCUCC Cash Credit of Customer
HCUDET General details of Customer
HCUII Investment Account of Customer
HCULA Loan Accounts of Customer
HCUMAT Forthcoming Maturities of Customer
HCUOD Overdraft Accounts of Customer
HCUPSD Portfolio details of Customer
HCUSB Savings Account of Customer
HCUSBCA Savings/Current Account of Customer
HCUSEL Customer Selection
HCUSUM Summary details of Customer
HCUSWP Sweep details of Customer
HCUTD Term Deposits of Customer
HCUTI Turnover Summary of Customer
HDCDET Delivery Channel transaction details
HHOCGSPI Inquire HOC Scheme Paramters
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HHOS HO Schedules Print
HHOSUMF HO Summary in File
HHOSUMP Print HOC Summary
HICI Inward Cheques Inquiry
HIGHTRAN DSA Report on High value Transaction
HII Hot Items Inquiry
HIM Hot Items Maintenance
HLAI Loan Inquiry
HLAMOD Loan Modelling
HLANM Loan Notice Maintenance
HLARA Loan Rescheduling
HLASPAY Loan Scheduled Payment
HLAUPAY Loan Unscheduled Payment
HLVSM Loan Interest Version Slab Maintenance
HM Help Maintenance
HOAACLA Opening Of Account
HOAACVLA Verification Of Account Opening
HOCI Outward Cheques Inquiry
HOCIP HOC Inquiry cum BA(R) Print
HOS HO Schedules Print
HOSUMF HO Summary in File
HOSUMP HOC Summary Print
HPAD Print Audit Details
HRPM Role Profile Maintainence
HSCLM Standalone Collateral Linkage Maintenance
HSSC System Security Substitution
Event IDs for SI acceptance, Execution and Failures created through
HSSIM HPTTM are assigned to an SI during SI creation
HTD Term deposit transaction details
HTDGSPM Term Deposit A/c Scheme Parameters Maintenance
HTDINT Term deposit interest details
HTDTAX Term deposit tax deduction details
HTINQ Hot Items Lookup
HVAD View Audit Details
ICACD Inquire on Customer Asset Classification Details
ICCAB Inquire on Customer Corporate Action Benefits
ICEO Inquire on Customer Equity Orders
ICET Inquire on Customer Equity Trade
ICH Inquire on Customer Holding
ICHP Inquire on Customer Holding and Position
ICOMT Inquire on Customer Off Market Transfer
ICP Inquire on Customer Put
ICRBBR Inquire on Rights and Buy Back Response
IEC Issue of Encashment Certificate
IEO Inquire on Equity Orders
IEP Inquire on Equity Price
IET Inquire on Equity Trade
IFCH F/C history maintenance
IFWC F/C inquire
IGM Inward Guarantee Maintenance
IGMM Inward Guarantee Master Maintenance
IICS Issuer Calls Inquiry Results
IINP Inquire on Investment Portfolio
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IMFB Inquire on Mutual Fund Balance
IMFCP Mutual Fund Portfolio Composition
IMFDT Inquire On Mutual Fund Transaction Details
IMFT Inquire on Mutual Fund Transactions
IMFTL Inquire on Mutual Fund Transaction Ledger
IML Inquire on Marked and Unmarked Liens
INBOEM Maintain Bill of Entry
IOS Inquire on Orders
IPR Inquire on Premature Redemptions
IRCF Inquire on Realized Cash Flow
IINP Inquire on Investment Portfolio
ISC Inquire on Settlement Calendar
ISPBD Structured Product Basic Details Inquiry
ISP Inquire on Systematic Plan
ITDS Inquire on Trades Due for Settlement
ITO Inquire on Transfer Orders
HIARM Interest Adjustment Register Maintenance
HIBADVP Transaction Advice Printing (IBILL)
HIBCTM IBR Control Table Maintenance
HIBM Inward BAR Register Maintenance
HIBRBRADM IBR Branch Administration
HIBRCNADM IBR Central Administration
HIBRCR IBR Control Report
HIBREOD EOD For IBR Center
HIBRFLCHK Decrypt received IBR files
HIBRGEN Create IBR files for branch
HIBRPOST Automatic posting of selected IBR trans
HIBRPRO IBR Processing
HIBRPURGE Purge of tables
HIBRRECON IBR Reconciled Entries Reports
HIBRREPTS IBR Reports for Orig/Resp Trans
HIBSTM Inter Branch Seed Table Maintenance
HICGR Insurance Cover Guarantee Report
HICHB Issue Chequebooks
HICHBA Issue Chequebooks
HICRCM Inward Clearing Reject Code Maintenance
HICTM Inward Clearing Transaction Maintenance
HICZCM Inward Clearing Zone Template Maintenance
HIDBARR ID BAR Report
IDCM Inward Documentary Credits Maintenance
HIEARP Income/Expenditure Analysis Register
HIEMRP Income/Expenditure Monitoring Report
HIIBRADM Instant IBR Administration
HIICUH Inquiry On Inward Clearing Upload History
HIIM Inventory Item Maintenance
HILCM Inventory Location Code Maintenance
HIMAUM Inventory Movement Auth Maintenance
HIMC Inventory Movement between Locations
HIMGMNT Image Maintenance
HIMGVIEW Image view in FAB
HIMI Inventory Movement Inquiry
HIMPBILI Inquire on Import or Inward Inland Bills
HIMR Inventory Movement Report
HINDCI Import D/c selection criteria
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HINI Identification Number Inquiry
HINODCI Import D/c selection criteria
HINQACHQ Inquire Account Number for a Cheque
HINSTM Instruments Table Maintenance
HINSTREV Instalment Reversal
HINTADV Interest Rate Change Advice
HINTCERT Issue Interest Certificates
HINTCI Inquire on Interest Table Code
HINTPRF Interest Proof
HINTSI Interest Slab Inquiry
HINTTI Interest Table Inquiry
HINTTM Interest Table Maintenance
HINTTMI Inquire on Interest Table
HINWREMI Generate Inward Remittance Details Report
INWBI Inward Bill Intimation
HIOCLS Inquire On Clearing Transaction Sets
HIOGLT Inquire on GL Transactions
HIOT Inquire on Transactions
HIPDCR Interest Paid on Delayed Collection
HIRM Inward Remittances Maintenance
HIRMUPL Inward Remittance Upload
HIRRDEP Irregular Recurring Deposits Report
HISAR Inter Sol Audit Report
HISAI Inventory Inquiry And Split For The User (Employee) Logged In Only
HISIA Inquiry, Split and Merge
HISOLOP Initiate Service Outlet Operations
HISOTRF ISO account balance transfer to HO
HISR ISR Inventory Status ReportEM
HISRA ISRA Inventory Status Report
HISTR ISTR Inter SolTransaction Report
HITI Instruments Table Inquiry
HITR Report for Income Tax
HIVSM Interest Slab Maintenance
HJHOLDER List Joint Holders of an Account
HKILLSRVR Kill ATM Server Process
LCHBM List Customer Holdings Before Maturity
LCHMUPA List Customers with Holdings More than Maximum Units Percent Allowed
LIIPC List Investment Id Pending Closure
LIMFL List Investors with Mutual Fund Liens
LORDS List Outstanding Redemptions Due for Settlement
LTCAUM List Top N Customers by AUM
HLAAM Loan Agency Master
HLAAR Loan Auto Rescheduling
HLADEF Deferment of Loan Installments
HLACAM Charges Amortization Process
HLADGEN Grant Automatic TOD during Interest Calculation
HLADINAD Loan Advance Interest Adjustments
HLADISB Loans Disbursement
HLADML Loan Disbursement Letter
HLADSP Loans Demand Satisfaction Process
HLAFACB Loans Fee Assessment and Collection
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HLAFACR Loans Fee Assess, Collect and Refund
HLAFCM Maintain Free Codes and Free Text
HLAFHM Loans Followup History Maintenance
HLAFIRPT Loan Future Installment/PDC Report
HLAFM Loans Flow Maintenance
HLAGI Loans General Enquiry
HLAITCI Loan Interest Table Code Inquiry
HLALFAR Loan Late Fee Assessment and Reversal
HLALIEN Loans Lien Process
HLAMATP Loan Maturity Processing
HLAMCM LA Message Code Maintenance
HLAMP Loan Account Master Print
HLAODR Loan Demands Overdue Reminder
HLAOPI Loans Overdue Position
HLAROL Online Rollover
HLAROM Rollover Master
HLAPOSR Loans Collection and Position Report
HLAPRR1A Loans Periodical Review Returns
HLAPRR4A Loans Periodical Review Returns
HLAPRR4B Loans Periodical Review Returns
HLAPRR4C Loans Periodical Review Returns
HLAPSP Loan Account Pass Sheet Print
HLAPTAP Lodging PDC Cheques
HLARECAL Loan Account Recall
HLARSH Loans Repayment Schedule Report
HLASCM Subsidy Collection/Maintenance
HLASCUPL Subsidy Collection Upload
HLASDI Subsidy Details
HLAUPLDMD Loans Upload Demands
HLAUPLOAD Loan Other Details Upload
HLAWFAI Loans Waiver of Fee and Interest
HLAWFEE Loans Waiver of Fee
HLAWINT Loans Waiver of Interest
HLAXFRINT Loans Transfer Interest Liability
HLBDR Local Bill Discounting
HLCCSR Local Clearing & Cash Remittance Subsidiary Register
HLCDDR Large Amount Cheques Discounted Daily Reporting
HLCDMR Large Amt Chqs Dis Monthly Reporting
HLDIMG Image Upload Utility
HLINTTM Loan Interest Table Maintanence
HLKCM To Issue Locker To a Customer
HLKCHM To Generate Locker Transactions History
HLKCPM To Define Locker Charges
HLCUPL To Upload Locker Customer Details
HLKOPS To Initiate Locker Check In And Check Out
HLKRCM To Collect Rent And Charges
HLKRRBAT Locker Rent Recovery Batch
HLKPM To Link Place Holders To Event Type
HLKTRM To Define And Maintain Locker Types And Rents
HLKKM To Assign Locker Keys To Locker
HLLI Limit Liability Inquiry
HLLR Limit Liability Report
HLMACCR Interest Accrual
HLMBOOK Interest Booking
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HLMBRST Reset Liquidity Management Balance in Batch
HLMGRP Maintain Liquidity Management Group
HLMI Inquire on Limit Tree Structure
HLMINT Interest Applying
HLMMAS Maintain Liquidity Management Structure
HLMRST Reset Liquidity Management Balance
HLMRSWP Liquidity Management Balance Reverse Sweep
HLMSWP Liquidity Management Balance Sweep
HLMSWPID Intra Day Liquidity Management Balance Sweep
HLNDI Limit Node Details Inquiry
HLNGI Loan General Details
HLNHIR Limit Node History/Tran Inquiry/Report
HLNI Limit Node Enquiry
HLNM Limit Node Maintenance
HLNMUPL To Upload Locker Nomination Details
HLNREV Limit Node Revaluation
HLSD List for Signature Display
HLTL Limit Tree Lookup
HLVSI Inquire Loan Interest Version Slab
MACIO Maintain Access Code For Investment Order
MCA Maintain Corporate Actions
MCPSPO Customer Put
MEAS Maintain Equity Account Setup
MEBO Maintain Equity Buy Orders
MEED Maintain Equity Execution Details
MEFTMS Maintain Equities Fee and Transaction Mapping Setup
MEM Maintain Equity Master
MEOB Maintain Export and Outward Bills
MEP Maintain Equity Price
MESD Maintain Equity Settlement Details
METR Maintain Equity Transfer
MFR Mutual Fund Redemption
MFS Maintain Fund IPO or Subscription
MFTD Maintain Fee Type Description
MIIB Maintain Import and Inward Bills
MIID Maintain Investment ID
MOF Fixing Modification
MOL Mark Order Lien
MOP Maintain Option Price
MPOD Maintain Purchase Order Details
MPT Maintain Preshipment Transactions
MMF Maintain Fund
MRAIP Maintain Role Access For Investment Products
MRP Maintain Risk Profile
MSED Maintain Stock Exchange Details
MSDA Modify Syndication Distribution Amount
MSF Maintain Syndication Facility
MSPCPE Maintain Structured Products Control Parameters and Exceptions
MSPD Define Structured Product
MSPIC Issuer Call
MSPO Order Details
MSPOPD Distribute Structured Product Payment
MSPOT Order Transfer
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MSPRE Rule Maintenance Criteria Page
MST Maintain Syndication Tranche
MTP Maintain Transaction Preferences
MWME Maintain Wealth Management Entity
HMANRECON Manual Reconciliation
HMANSAF Manual SAF Processing
HMAPD Marking Accounts as PastDue
HMAR Maturity Analysis Report
HMARKPEN Mark Pending
HMAT Midday Archive To Tape
HMATB Manual ATM/Anywhere Transaction Balancing
HMCLOP Maintenance of Consolidated Lodged PDCs
HMCLZOH Maintaining Clearing Zones
HMDD Maturity Period wise Dist of Deposits
HMEAC Modify Effective Asset Classification
HMICZ Maintain Inward Clearing Zone
HMINMAX Minimum Maximum Interest Rate Update
HMNTFCT Maintain FOREX Control Table
MNTFWC Maintain Forward Contracts
HMNTNTP Maintain Normal Transit Period
HMNTPST Maintain PST Table (Modify & Inquiry)
HMNTRTL Maintain Rate list
HMNTRTLH Maintain Home Crncy Rate list
HMNTRTM Maintain Rate Master
HMNTRTSQ Maintain Rate code Sequence
HMNTWF Workflow Items Maintenance
HMODSETUP Module File Maintenance
HMODUSERS Module Users Maintenance
HMOPTI Menu Option Translation Interface
HMOR Message Offset Reconciliation
HMQTDESRP MQT Despatched Transactions Report
HMQTI Anywhere / ATM transaction Inquiry
HMQTRPT MQT Undespatched Transactions Report
HMRDSP Multirepay Demand Satisfaction Process
HMSGOIRP Outstanding Items Report
HMSOIRP Minor Subsidiaries Outstanding Items Rep
HMSTRP Minor Subsidiaries Transaction Report
MTBP Print Multitenor Bill
NAMM Nostro Account Maintenance
HNFTRPT MQT Non financial Transactions Report
HNNTM Next Number Table Maintenance
HNOBL No Objection Letter
HNUM Number Table Upload
HOAACSB A/c. Opening Savings
HOAACCA A/c. Opening Current
HOAACCC A/c. Opening Cash Credit
HOAACOD A/c. Opening Overdraft
HOAACVSB A/c. Authorization Savings
HOAACVCA A/c. Authorization Current
HOAACVCC A/c. Authorization Cash Credit
HOAACVOD A/c. Authorization Overdraft
HOAACAU Authorizing an account
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HOAACCL A/c. Opening Commercial Lending
HOAACMCL A/c. Open Modification Commercial Lending
HOAACTD/HOAACVTD Account Opening/Verification Term Deposit
HOAACTU/HOAACVTU Account Opening/Verification Of Top Up Deposit
HOAACMLA Modification of Loan Account
HOAACVCL A/c. Authorization Commercial Lending
HOACR Office Account Replication
HOAGSPI Inquire on Office Accounts Scheme Parameters
HOCDL Outward Clearing Instruments Download Report
HOCINST Outward Clearing Instrument Maintenance
HOCIV Outward Clearing Instruments Verification
HOCM Offline Charges Maintenance
HOCPTRN Outward Clearing Part Tran Maintenance
HOCST Open Cash Transactions
OCLODGE Outward Clearing T M – Addition And Verification
OCTG Regularize Outward Clearing Set
HOCTM Outward Clearing Transaction Maintenance
OCTR Release Outward Clearing Set
HOCTV Clearing Transaction Verification
ODCM Outward Documentary Credits Maintenance
HODCMUPL Outward Documentary Credits Upload
OAACMPS Modify Preshipment Credit Account Before Verification
OAACPS open preshipment credit
OAACVPS Verify Preshipment Credit Account
OGM Outward Guarantee Maintenance
HOICZ Open Inward Clearing Zone
HOICZSET Open Inward Clearing Zone For Set
HOREJECT Mark Outward Reject
HORM Outward Remittances Maintenance
HORMUPL Outward Remittance Upload
HOSPGSPI Inquire on Office System Pointing Scheme Parameters
HOUTREMI Generate Outward Remittance Details Report
HOXFT Open Transfer Transactions
HOZO Open Zone
PFIRC Foreign Inward Remittance Certificate
PIHBR Purging of Interest History for Bills and Remittances
PIPS Print Investment Portfolio Statement
PRSPO Premature Redemption
PSPN Process Systematic Plan
HPAPW Protect User Password
HPARTBAT Generate Partitioned Account Report
HPARTFUN Generate Report on Partly Funded Deposits
HPARTINQ Inquiry on Partitioned Account
HPAYOFF Loan Pay Off Process
HPAYSYS Define Payment System
HPBBANK Print Profitability/Budget Rpt for Bank
HPBBRAN Print Profitability/Budget Rpt in Branch
HPBDUMP Dump Profitability/Budget Rpt for HO
HPBFEXT PBF Extraction
HPBP Pass Book Print
HPCARPT Reports of PCA Accounts
HPCFCBAL PCFC Balancing Report
PCINT Packing Credit Interest Calculation
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HPCLIALST Packing Credit Liability List
HPCLSO Print Clearing Schedule
HPCOT Post Contra Transactions
HPCYCS Statement on PCs in Default/Limits
HPDB Print Day book
HPDCACK PDC Acknowledgement Report
HPDCM PDC Maintenance
HPDCMU Transaction Account PDCs Menuonline
HPDCCM PDC Center Maintenance
HPDCCOP PDC Collection Process
HPDCISR PDC Summary by Issuer
HPDCLOP PDC Lodging
HPDCREQ Additional PDC Requisition Report
HPDCXLOP PDC Exceptional Lodging
HPDCZM PDC Zone Maintanence
HPDML Print /Display Media List
HPENDDRP Pending Deposits Receipt Print
HPFDDM Pay Forex Demand Drafts in Mass
HPHINQ Inquiry on History of Partition A/c
HPICS Print Inward Clearing Schedule
HPICW Print Inward Clearing Waste
HPITM Public Issue Maintenance
HPLBANK Print P & L for Entire Bank
HPLBRAN Print P & L Report for Branch
HPLDUMP Dump P & L Report Data for HO
HPLIST Pending Installments List
HPLR Partywise Liability Register
HPMEMO Foreign Bills Presentation Memo
HPOOTC Create OTC Payment Order
HPORDM Maintain Payment Order Details
HPPR4B Review DPGs
HPPT Proxy Post Transaction In Entered Status
HPR Print Reports
HPREEIRP Pre Ei Reports
HPRGI Purge Table Inquiry
HPRGMT Purge Table Maintenance
HPRIBRGEN Gen. Intermediate IBR files for Branch
HPRR11A PRR11A Quarterly Statement of Guarantee
HPRR11B PRR11B Monitoring of Guarantees
HPRR11C Report of guarantees / DPG
HPRR12 PRR12 (Old PR12) Certificate
HPRR15 PRR15 Advances to Sectors
HPRR15B Sectorwise Overdue PCs Statement PRR15B
HPRR2 PRR2 Monthly review of irregular A/c
HPRR25 PRR25 Report of rejected cheques
HPRR38 PRR38 Statement of Daily Cash Position
HPRR4B PRR4B Review of DPG's
HPRR8 PRR8 Credit and review program
HPRRTL Ratelist Printing
HPRT Printer Table Maintenance
HPRTCON Print Consolidated Report
HPRTINQ Printer Queue Inquiry & Updation
HPRTMR Printing Maha Reports
HPSD Print Subsidiaries
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HPSE Purchase Sale Entry
HPSGL Print Subsidiaries
HPSP Pass Sheet Print
HPSR1 PSR 1: FLASH Report
HPSR11 PSR11 REPORT
HPSR14 Statement on Exporters Assisted
HPSR16 PSR16 Breakup of Dep & AdvInt Ratewise
HPSR2 PSR2 Statement of deployment of funds
HPSR29 PSR29 Agricultural Loans Return
HPSR32 PSR32 Sanction Limits For Accounts
HPSR49 PSR49 Quarterly Statement on Int. A/c
HPSR7 PSR7 Advances to Specified Communities
HPSTTUM Pay Sys Transfer Tran Upload Maintenance
HPTM Post Dated Transactions Maintenance
HPTTM Part Tran Template Maintenance
HPTW Print Transfer Waste
HPUACC Account Purge
HPUCMG Purge Customer Master table
HPUCXL Charges Transaction Log Purge
HPUEXP Batch Purging of Export Orders
HPUGCH General Charges Purge
HPUIZC Purge Inward Clearing Zone code table
HPUIZH Inward Clearing Zone code table
HPULGT Purge Login log table
HPULN Limit Node Purge
HPULNTH Limit Node Transaction / History Purge
HPUOZC Purge Outward clearing zone code
HPURZO Purge Outward Zone
HPUSIH Standing Instructions Purge
HPUSWIFT Purge Swift Msg History table
HPUTDACC Purge Utility
HPUTRAN Transaction Purge
HPUWF Workflow Audit Purge
HPV Print Voucher
HPWMNT Password Maintenance
HPWO Print Waste
HQBR Quick Balancing Report
HRACO Recovery After Charge Off
HRBSN Reset Bill Sequence Numbers
HRDD Ratewise Distribution of Deposits
HRDM Report Definition Maintenance
HREALM Role Event Approver Limit Maintenance Menu
HREATM Role, Event & Amount Slab Mapping
HRECSHF Shortfall Recovery Process
HREDRP Reprint Deposits Receipt
HREFINQA Inquiry on Active Referrals
HREFINQI Inquiry on Inactive Referrals
HREFRPT Referral Report
HREGFLOW Deposit Flow Regeneration
HREJREP Rejected Instruments Report/Advice
HRELACI Related Accounts Lookup For Deposits
REMPRINT Print a Foreign Outward DD
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HREPHASE Batch Rephasement of Loans
HREPHASEI Batch Rephasement of EI Loans
HREVAL Revaluation
HREVALB Revaluate in Batch
HREVMAT Generate Revised Maturity Report
HREVPEND Revoke Pending
HREVSTOP Revoke stop payment
HRFTDS Refund TDS
HRINBX Maintain Referral Inbox
HRINBXA Admin Referral Inbox
HRINTRPT Interest Report For RPC Disbursements
HRISAT Reconcile Inter SOL ATM Transactions
HRIST ISO Reconciliation
HRLACCR Interest Accrual for Retail Lending
HRLH Rebuild Limit History
HRMACCR Interest Accrual for Remittance
HRMBOOK Interest Booking for Remittance
HRMI Read Media Input
HRMIM Restrict Modify Indicator Maintenance
HRMODIC Overdue Remittance Int. Collection
HRMTDS Remit TDS
HROTM Report Option Table Maintenance
HRPCDLNK Batch Job for Delinking RPCs
HRPCINT Interest For RPC Disbursements
HRPCRPT Reports Of RPC Accounts
RINTINQ Inquire on RPC Accounts Interest
RPCINT Interest For RPC Disbursements
RPCTM RPC Transactions Maintenance
HRRCDI Reference Code Inquiry
HRRCDM Reference Code Maintenance
HRRCTM Reporting Range Criteria Maintenance
HRRET5 Generate R Return5 Report
HRRETURN RReturn and Schedules Statements
HRRTM Resp Tran Ref Table Maintenance
HRTDSIS Refresh Table Data to Standin Server
HRTHQRY Ratelist History Query
HRUM Report Of Untranslated Messages
HRZFSBO Regularize Shadow Balance
HRZISBO Release Zone Into Shadow Balance
SBO Settle Batch Order
SCFN Syndication Commitment Fee Notice
SDACH Shift Date due to Ad Hoc CCY Holiday
SDDCT Syndication Draw Down Contribution Tracker
SDDN Syndication Draw Down Notice
SDDND Syndication Draw Down Notice Details
SDDNIP Syndication Draw Down Notice for Interest Payment
SDDR Syndication Draw Down Report to users of Agent Bank
SDLCM Safe Deposit Locker Customer Master Table
SDLCN Safe Deposit Locker Customer Nomination Table
SDLKM Safe Deposit Locker Key Table
SDLTR Safe Deposit Locker Type Table
SDLTT Safe Deposit Locker Transactions Table
SIER Syndication Income Expense Report
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SIPN Syndication Interest Payment Notice
SIRI Syndication Interest Rate Inquiry
SMF Switch Mutual Fund
SMFBO Settle Mutual Fund Batch Order
SPIPN Syndication Principal and Interest Payment Notice
SPRR Syndication Payment Reminder Report
SREAP Syndication Report at End of Availability Period
SRFN Syndication Rate Fixing Notice
SRRN Syndication Rate Review Notice
SSP Setup Systematic Plan
SSPT Scheduled Syndication Payment
SUOPI Syndication Utilization and Outstanding Position Inquiry
HSAC User Login Maintenance
HSALPAY Salary Upload Maintenance
HSALUPLD Salary Upload
HSASCL System Asset Classification
HSBKP Start Backup of TBABKP tables
HSCFM System Control File Maintenance
HSCPM SCP Table Maintenance
HSCRIPT Execute Script
HSCST Stop Cash Transactions
HSCWRPT Shroff Cash Report
HSCWRPTA Shrof Cash RptAll
HSDAI SQL*DBA Audit Table Inquiry
HSDD Schemewise Distribution of Deposits
HSDLM Sol Distribution List Table Maintenance
HSEL Superceding Expired Limits
HSERT Salary Loan Exception Report
HSETM Set Id Table Maintenance
HSHOWSUMM Decrypt received IBR files
HSIADVC Print SI Advice to Customer
HSICL Print SI Covering Letter to Customer
HSIE Standing Instructions Execution
HSIETR SIs Executed Today Report
HSII Standing Instructions Inquiry
HSIM Standing Instruction Maintenance
HSIMM StockInvest Maintenance
HSIR StockInvest Reports
HSIREGM StockInvest Register Maintenance
HSIRP Standing Instructions Register Printing
HSITM SIT Table Maintenance
HSMI Swift Messages Inquiry
HSMM Swift Messages Maintenance
HSOLBOD Initiate Service Outlet BOD Process
HSOLEOD Initiate SOL EOD Process
HSOLOFF Start Sol's Services Offline
HSOLONL Start Sol's Services Online
HSOLSTAT Service Outlets Status Inquiry
SOLVAL Run Service Outlets Validation Process
HSPMM SPM Table Maintenance
HSPP Stop Payment Processing
HSPPAU Stop Payment Processing
HSPRG Stop Payment Register
HSPTM System Pointing Transactions Maintenance
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HSPTP Generate System Pointing Transaction Report
HSPTR System Pointing Transaction Reversal
HSPWADM Sparrow Administration
HSQLDBA SQL*DBA
HSRBBR Statistical Report on Bills
HSRGPM Schm/Reg General Parameter Maintenance
HSRM Security Register Maintenance
HCLMRPTS Security Register Module Reports
HSSRM Maintenance of SOL SDS Relationship
HSSS System Substitution of Securities
HSSTM Set Sol Id Table Maintenance
HSTAT10 Stat 10 Report
HSTAT5 Stat 5 Report
HSTAT8 Stat 8 Report
HSTAT9 Stat 9 Report
HSTOPPAY Stop Payment
HSTR11 STR 11 : RBI Statement
HSTR11A STR 11A : RBI Statement
HSTR14 STR14: Adv to Undertakings under MRTP
HSTR19 STR19 Insurance covered guarantee report
HSTR8 STR8 List of Secured & Unsecured Advance
HSUBADV Subsidy Advise Report
HSUBMM Subsidy Master Maintenance
HSUBSRPT Subsidy Reports
HSUSPTRAN Suspect Transactions Report
HSWAB Start Warm Backup
HSWBALDL Sparrow Balance Downloading
HSWCARDDL Sparrow Card Downloading
HSWCM Card Account Info Maintenance
HSWDESP Switch transaction despatcher
HSWEEPS Pool of Funds Maintenance
HSWHOTDL Sparrow Card Status Downloading
HSWMINDL Sparrow Mini Statement Downloading
HSWOPS Sweeps Batch Operations
HSWOTU Switch Offline Transaction Upload
HSWPCHRG F/C swap charge calculation
HSWSTATM Switch Parameter Maintenance
HSWTI Switch Transaction Inquiry
HSXFT Stop Transfer Transactions
HSYSADM System Administration
TCPUR Purchase Travelers Cheque
TCRCP Treasury Confirm Redemptions and Customer Puts
TCSALEA Sell Travelers Cheque against Transfer
TCSALEC Sell Travelers Cheque against Cash
TCSPO Treasury Confirmation
TMF Transfer Mutual Fund
HTACBSH Transfer Accounts between Subheads
HTACI Inquire on Transaction Access Code Maintenance
HTAPM PDC Maintenance for Operative Account
HTCCI Inquire on Transaction Category Code Maintenance
HTCCM Trans Category Code Maint
HTCPI Teller Wise Cash Position Inquiry
HTCPIA Teller Wise Cash Position Inquiry / All
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HTDBATCH TD Batch Operations
HTDEXT Extend Term Deposit
HTDFCM Maintain Free Code and Free Text
HTDL Transaction Download
HTDLU Transaction Download Utilities
HTDRCL Print TD Renewal Confirmation Letter
HTDREN Renew Term Deposit
HTDSCALC TDS Calculation
HTDSIP TDS Inquiry & Printing
HTDSM TDS Table Maintenance
HTDSPROJ Project Customer Level Tax
HTDSREP Customer Wise TDS Report(A/c Level Tax)
HTDSWPS TDSweeps Operations
HTDTRAN Inquire on Term Deposit Transaction Details
HTEA Transactions Exceptions Approval
HTEDCS Terminal Enable/Disable
HTEDDB Terminal Enable/Disable
HTEI Transactions Exceptions Inquiry
HTEPM Transaction Event Parameter Maintenance
HTFCTM Transaction Filtration Criteria Maint
HTI Transactions Inquiry
HTIDT Treasury Interface Data Transfer
HTLR Transactions List Report
HTM Transactions Maintenance
HTODCS TOD Criteria and Selection
TODM Account TOD Maintenance
HTODRP TOD Register Printing
HTOPUP Topup Criteria
HTPM Terminal Profile Maintenance
HTRANINQ Tran Inquiry
HTRANLIST Tran list display
HTROFSET Maintain Outward Clearing Zone
HTRSTDUSR Trusted Users Maintenance
HTRSWIFT Transfer Swift Messages
HTRTRAN Transfer Transaction
HTRTRI Treasury Transaction Report and Inquiry
HTRUNHIST Purge of tables
HTSTC Treasury Sol Transaction Creation
HTSTM Treasury Sol Transaction Maintenance
HTTM Transaction Template Maintenance
HTTUM Transfer Transaction Upload Maintenance
HTTUMP Transfer Trans Upload Maint.(Posting)
HTUBATCH TU Batch Process
HTUGSPM TopUp Deposit A/c Scheme Parameters Maintenance
HTUINST Instalment Status Of Top Up Deposit
HTUTM Top Up Deposits Transaction Maintenance
HTV Transaction Posting/Verification
HTVSI Term Deposits Interest Slabs Inquiry
HTVSM Term Deposit Interest Version Slab Maint
HTXOD Transfer to Overdue GL Subhead
TXTMNT Text Maintenance
HUBDTR Usance Bills Discounted POR7
HUCS Update Cheque Status
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UEOS Update Equity Order Status
HUISAIRS Topup Deposit A/C Installment Status Processing
HUNIVIEW Unified View Of Accounts
HUNIZ Unlock Inward Zone
HUNLKZ Unlock Zone
HUNREC IBR Open Orig/Resp Entries Reports
HUNRESP Unresponded Transactions Report(Br)
HUPLATO Account Turn Over Upload
HUPLCI Customer Instructions Upload
HUPLDHT Drawing Power History Upload
HUPLDLH DSA Document Limit History Upload
HUPLDSA Upload for DSA Module
HUPLDST Demand Draft Status Upload
HUPLEAB EOD Account Balance Upload
HUPLGST GL Subhead Transaction Upload
HUPLIAR Upload Interest Adjustment Register
HUPLINTVS Interest Slab Version Upload
HUPLLAM Loan Master Upload
HUPLLAT Loan Transaction Upload
HUPLLHT Limit History Upload
HUPLLIEN LIEN Upload
HUPLMPT Memo Pad Upload
HUPLOAD Customer / Account Master Upload
HUPLOADB Account Master Balance Upload
HUPLPFT Pool of Funds Upload
HUPLSI Standing Instructions Upload
HUPLSPT Stop Payment Upload
HUPLSRM Security Register Details Upload
HUPLTAM Term Deposits Master Upload
HUPLTDS TDS Upload
HUPLTDS1 TDS upload Phase 1
HUPLTDS2 TDS Upload PHASE 2
HUPLTDT Term Deposits Transaction Upload
HUPLTOD Temporary Over Draft Upload
HUPM User Profile Maintenance
HUPRDNLD HDownload User Details
HURT Unresponded Transactions Report
HVALDTR Outward Clearing Value Date Report
HVAM Verification Audit Maintenance
HVCHL Verification Check List
HVTPM Virtual Terminal Profile Maintenance
HWCUMM CUMM Workflow
HWDSAMM Workflow for Direct Selling Agents Mnt.
WFORM Work Flow For Outward Remit Maintenance
WFE Waive Fees
HWIAAL What If Analysis of Account Liability
HWRTCTC Change Test case
WTAXACCR Accrued WTAX Calculation
XFCHACAU Transfer Cheques between Accounts
HXFCHBAC Transfer Cheques between Accounts
HXFER Process Multicurrency Transactions
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HXLAPTAP Exception PDC Lodging
HXOSCHRG XOS Charge Calculation
HXOSSTMT XOS Statement
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