Finacle Menu Options

Menu Option

SOME IMPORTANT MENU OPTION COMMONLY USED IN FINACLE - MODULE WISE INVENTORY MODULE 1. IIM – Inventory Item Maintenance 2. IMAUM – Inventory Movement Auth Maintenance 3. ILCM – Inventory Location Code Maintenance 4. IMC – Inventory Movement Between Locations 5. ISI / ISIA - Inventory Inquiry, Split and Merge 6. IMI - Inventory Movement Inquiry 7. IMR - Inventory Movement Report 8. ISR / ISRA - Inventory Status Report 9. HACCBAL – Components of Account Balance Inquiry 10. HACLI – Account Ledger Inquiry 11. SPTM - System Pointing Transaction Maintenance 12. PPT – Proxy Post Transaction In Entered Status 13. TEPM – Transaction Event Parameter Maintenance 14. PARTINQ – Inquiry on Partitioned Account 15. PHINQ – Inquiry on History of Partitioned A/c 16. EMM – Employer Master Maintenance 17. DSAMM – DSA Master Maintenance 18. AGTM – Agent Master Maintenance 19. ADDRM – Name and Address CUSTOMER ACCOUNT: 20. HCUMM – Customer Master Maintenance (Verification Required) 21. HCUS – Customer Selection Screen 22. CBM – Customer Becoming Major 23. CUMP – Customer Master Print 24. CCA - Change Customer Id of Account 25. CAMC – Change Account Manager of Customer 26. HOAACSB – Account Opening – Savings 27. HOAACVSB – A/c. Authorization - Savings 28. HACS – Account Selection and List 29. ACI – Customer Accounts Inquiry 30. ACMP – Account Master Print 31. HOAACOD – Open an OD account 32. HACLHM – Account Limit History maintenance 33. AFINQU – Audit File Inquiry 34. HCASHDEP – Cash Deposit 35. HCASHWD – Cash Withdrawal 36. HXFER – Transfer Transaction 37. HACLI – Transaction Inquiry (Account Ledger Inquiry) 38. HACCBAL – Balance Details of Account Cheque Book Maintenance: 39. ICHB – Issue Chequebook 40. ICHBAU – Issue Chequebook Verification 41. HCHBM – Chequebook Maintenance 42. XFCHBAC – Transfer Cheques between Accounts 43. INQACHQ – Inquire Account Number for a Cheque

Stop Payment Maintenance: 44. SPP – Stop Payment Processing 45. SPPAU – Stop Payment Process Verification 46. AALM – A/c Abnormal Limits/ Details Maintenance 47. AALI – A/c Abnormal Limits/ Details Inquiry 48. HALM – Account Lien Maintenance 49. AFSM – Account Freeze Status Maintenance 50. TACBSH – Transfer Accounts Between Sub-heads (should be under same scheme code) 51. ACXFRSC – Transfer Accounts Between Schemes (Scheme code should be in same scheme type) 52. ACXFRSOL – Transfer Accounts Between SOL 53. HPSP – Pass Sheet Print 54. HPBP – Pass Book Print SIGNCAP: 55. LDIMG – Loading of Image File 56. IMGMNT – Image Verification 57. LSD – List Signature Display TRANSACTION MAINTENANCE: 58. TM – Transactions Maintenance 59. HCASHDEP - Cash Deposits 60. HCASHWD – Cash Withdrawal 61. TTM – Transaction Template Maintenance 62. FTI – Financial Transaction Inquiry 63. BTM – Back Dated Transaction Maintenance 64. HCRT – Create and Update Reversal Transaction 65. TV – Transaction Posting/Verification 66. DTE – Delete Transaction in Entered Status 67. TEI – Transactions Exceptions Inquiry 68. TEA – Transactions Exceptions Approval 69. HACTODM – Temporary Overdraft Maintenance 70. HTODCS – TOD Criteria and Selection 71. ACTODI – Inquiry on TODs granted 72. TODRP – TOD Register Printing INTEREST CONCEPT: 73. HIVSM – Interest Version Slab Maintenance 74. ACACCR – Interest Accrual For Account 75. AITINQ – Account Interest Details Inquiry 76. ACCBOOK – Interest Booking For Accounts 77. ACINT – Interest Run For Account 78. INTTM – Interest Table Maintenance 79. AINTRPT – Interest Report For Account 80. IARM - Interest Adjustment Register Maintenance 81. AINTRPT – Interest Report For Account 82. MINMAX – Minimum Maximum Interest Rate Update ACCOUNT CLOSURE: 83. CAAC – Close an Account 84. CAACAU – Verification of Closure account 85. CACC – Closure of Account Charge Collection DEMANT DRAFT: 86. DDPRNT – Print a DD

87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97.

DDREPRNT – Reprint a DD/Print advice DDII – Specific DD Issued Inquiry DDIC – DD Credits Inquiry DDID – DD Debits Inquiry HDDMI – Demand Draft Mass Issue DDD – Issue of Duplicate DD DDLOST – Entry of Reported Lost DDC – DD Cancellation HDDMP – Demand Draft Mass Payment DDIP – Specific DD Paid Inquiry DDSM – DD Status Maintenance

STANDING INSTRUCTION: 98. HSSIM – Standing Instruction Maintenance 99. SIE – Standing Instruction Execution 100.SIETR – Sis Executed Today Report 101.SIRP – Standing Instructions Register printing 102.SIADVC – Print SI Advice to Customer 103.SICL – Print SI Covering Letter to Customer 104.CFLM – Carry-Forward List Maintenance CLEARING: Outward Clearing: 105.HCLZCM – Clearing Zone Code Maintenance 106.MCLZOH – Maintain Clearing Zone 107.OCLODGE – Outward Clearing Transaction Maintenance (ONS Mode) 108.OCTM – Outward Clg Transaction Maintenance (Web Mode) 109.IOCLS – Inquire On Clearing Transactions Sets 110.HOIQ – Outward Clearing Instrument Inquiry 111.HOPQ – Outward Clearing Part Tran Inquiry 112.HMARKPEN – Mark Pending (ONS Mode) 113.MARKPEND – Mark Pending (Web Mode) 114.REVPEND – Revoke Pending 115.PCLSO – Print Clearing Schedule 116.CTCM – Clearing Transaction Code Maintenance 117.ICRCM – Inward Clearing Reject Code Maintenance Inward clearing: 118.HICZCM – Inward Clearing Zone Template Maintain 119.MICZ – Maintain Inward Clearing Zone 120.HICTM – Inward clearing Transaction Maintenance (ONS – Mode) 121.ICTM – Inward Clearing Transaction Maintenance (Web Mode) ELECTRONIC CLEARING SYSTEM (ECS) 122.PAYSYS – Payment System Parameter Maintenance 123.SBM – Service Branch Member Maintenance 124.ECSM – ECS Mandate Maintenance 125.EOTP – ECS Outward Transaction Processing 126.EITU – ECS Inward Transaction Upload 127.EIRP – ECS Inward Returns Processing 128.EGIR – ECS Generate Inward Return File 129.EORP – ECS Outward Returns Processing 130.RMI – Read Media Input TERM DEPOSITS: 131.HOAACTD – Account Opening – Term Deposits 132.HOAACVTD – Account Authorization – Term deposits

133.DRP – Deposits Receipts Print 134.DN – Due Notice 135.DTM – Deposits Transaction Maintenance 136.HACMTD – Account Maintenance – Term Deposits 137.HDAM – Deposits Accounts Maintenance 138.PLIST – Pending Installment List 139.HTVSM – TVS Maintenance 140.TXOD – Transfer of Overdue Deposits 141. TDSIP – TDS Inquiry & Printing 142.DTR – Deposit Transactions Report 143.ITR – Report for Income Tax Purposes 144.ACDET – Account Balance Details 145.GDET – General deposits Details 146.COMR – Commission Report 147.RELACI – Renewed Accounts Lookup For Deposits 148.SDD – Schemewise Distribution of Deposits 149.RDD – Ratewise Distribution of Deposits 150.FDD – Flow-wise Distribution of Deposits 151.MDD –Maturity Periodwise Dist of Deposits 152.RDI – Rate-wise Distribution of Interest 153.RFTDS – Refund TDS 154.DEPMOD – Finacle Cord User Menu (Background Menu option) 155.TDREN – Term Deposit Renewal 156.TDBATCH – TD Batch Operations 157.SWOPS – Sweeps Batch Operations TAX DEDUCTION @ SOURCE 158.TDSCALC – TDS Calculation 159.HTDSIP – Tax Report Option (ONS Mode) 160.TDSIP – TDS Inquiry & Printing (Web Mode) 161.RFTDS – Refund TDS 162.RECSHF – Shortfall Recovery Process 163.RMTDS – Remit TDS 164.REGFLOW – Deposit Flow Regeneration 165.TDSM – TDS Table Maintenance 166.HTDSPROJ – Projection of Customer Level Tax COLLATERAL REGISTER MAINTAINCE (SRM – SECURITY REGISTER MAINTENANCE) 167.CMM – Collateral Master Maintenance (ASM – Approved Security Maintenance) 168.HCLM – Collateral Linkage Maintenance (SRM – Security Register Maintenance) 169.CLL – Collateral Lookup (Security Register Look up) LIMIT NODE MAINTENANCE 170.HLNM – Limit Node Maintenance 171.LTL – Limit Tree Lookup 172.LNDI – Limit Node Details Inquiry 173.LNI – Limit Node Inquiry 174.LLIR – Limit Liability Inquiry/Report TERM LOAN 175.LAFM – Loan Flow Maintenance 176.LVSM – Loan Interest Version Slab Maintenance 177.HOAACLA – Account Opening – Term Loans 178.HOAACVLA – Account Authorization – Term Loans

179.HLARA – Amendment/Rescheduling of Loans (For Modify the Flow details of a TL a/c opened) 180.HLARACR – Loans Fee Assessment, Collection and Refund Details 181.HLAWFAI – Loans Waiver of Fee and Interest 182.HLARACR – Loans Fee Assessment, Collection and Refund Details 183.HLADISB – Loan Disbursement Details 184.HLARSH – Loans Repayment Schedule Report 185.LADGEN – Loans Demand Generation Process 186.HLAOPI – Loans Overdue Position Inquiry 187.HLAGI – Loans General Inquiry 188.LALIEN – Loans Lien Process 189.LADSP – Loans Demand Satisfaction Process 190.HLASPAY – Loan Schedule Payment 191.HLAUPAY – Loan Unscheduled Payment POST DATED CHEQUE 192.PDCM – Post Dated Cheque Maintenance 193.PDCLOP – PDC Lodging Process 194.PDCXLOP – PDC Exceptional Lodging Process 195.PDCCOP – PDC Collection Process ASSET CLASSIFICATION & PROVISIONING: 196.SRGPM – Schm/Reg General Parameter Maintenance 197.MAPD – Mark Account As Past Due/Non Accrue 198.SASCL – System Asset Classification 199.MEAC – Modify Effective Asset Classification 200.ASPROV – Parameter For Asset Provisioning 201.HCOLA – Charge Off / Reversal of Loan A/c 202.HRACO – Recovery After Charge Off 203.HPAYOFF – Loan Pay Off Process EOD&BOD: 204.SOLVAL – Run Service Outlet Validation Process 205.ABH – Initiate After Business Hours Process 206.CSOLOP – Close SOL Operation 207.CEOD – Initiate EOD Central Process 208.CEOD – Initiate BOD Central Process 209.ISOLOP – Initiate Service Outlet Operation 210.SOLSTAT – Service Outlet Status Inquiry 211.CCS – Change Context Service Outlet 212.OCST – Open Cash Transactions 213.CCST – Close Cash Transactions 214.SCST – Stop Cash Transactions 215.OXFT – Open Transfer Transactions 216.CXFT – Close Transfer Transactions 217.SXFT – Stop Transfer Transactions 218.PPT – Proxy Post Transaction In Enter Status 219.PTV – Previous Day Transaction Verification 220.RIST – Reconcile Inter Service Outlet Transaction 221.RRCTM – Report Range Criteria Maintenance 222.RDM – Report Definition Maintenance 223.GR – Generate Report TRADE FINANCE 224.FPCM – Party Code Maintenance 225.FPTM – Fx Period Table Code Maintenance 226.CNCM – Country Currency Maintenance

227.COUNTRYM – Country Code Maintenance 228.MNTFCT – Maintenance FOREX Control Maintenance 229.MNTRTM – Maintain Rate Master 230.MNTRTSQ – Maintain Rate code Sequence 231.MNTRTL – Maintain Ratelist 232.RTHQRY – Ratelist History Query 233.CBAM – Correspondent Bank Account Maintenance SWIFT MESSAGE 234.STP – State Thro Process 235.SLACM – SLA Charge Maintenance 236.PAYSYS – Payment System Parameter Maintenance FORWARD CONTRACT 237.MNTFCT – Maintain FOREX Control Table 238.FWRM – Forward Contract Register Maintenance 239.MNTFWC – Maintain Forward Contracts INLAND BILLS 240.BLRTM – Bills Register Type Maintenance DOCUMENTARY CREDIT 241.TXTMNT – Text Maintenance 242.DCRM – Documentary Credits Register Maintenance 243.ODCM – Outward Documentary Credit Maintenance 244.IDCM – Inward Documentary Credit Maintenance 245.DCQRYM – Query and Modify Documentary Credits 246.EXPODM – Export Order Details Maintenance (Specifically for PCA type account) GUARANTEE 247.GPM – Guarantee Parameters Maintenance 248.GMM – Guarantee Master Maintenance 249.GI – Guarantee Inquiry 250.GP – Guarantee Printing FOREIGN EXCHANGE –BILLS 251.FBRM – Foreign Bill Register Maintenance 252.FBPM – Foreign Bill Parameter Maintenance 253.FBM – Foreign Bills Maintenance REMITTANCES 254.ORM – Outward Remittances Maintenance 255.IRM – Inward Remittances Maintenanace LOCKER MAINTENANCE 256.LKPM – Locker Placeholder Maintenance 257.LKTRM – Locker Types and Rent Maintenance 258.LKKM – Locker Maintenance 259.LKCM – Locker Customer Maintenance 260.LKCHM – Locker Transactions – History Maintenance 261.LKRCM – Locker Rent – Change Collection Maintenance 262.LKCPM – Locker Type Charges Maintenance 263.LKOPS – Locker Operation Maintenance 264.LKREPM – Locker Reports 265.LKUPL – Locker Upload