CIF IDs Related menus for DOP Finacle
1. CDEDUP – To see whether the customer is already a existing customer
2. CCRC/CIFCR – For creation of CIF
3. CCRC/CIFCR – CIF creation needs a verification by Supervisor
4. CMRC/CIFMD – CIF Modification
5. CMRC/CIFMD – Suspension of CIF ID
6. HCCA – Merger of CIF ID
7. HCRV – Inquiring of CIF IDs(Customer Relationship View) SB ACCOUNT
1. CASBAO/QDESA – For opening a savings account
2. CASBAV/QDESAVF – For verification of an opened account
3. CASBAOM/QDEMSABV – For modification of an account BEFORE verification
4. CASBAM/QDEMSA – For modification of an account AFTER verification
5. CTM/CXFER – For cash and transfer transactions respectively
6. HPBP – Pass Book Printing
7. HCAAC – To close a savings account and for verification for closure
8. CNAC – Finding out the new account number from the Old account number
9. HCBM – Changing the status of the customer from Minor to Major
TD Account Related Menu for DOP finacle
1. CMISAO/ MISAOP` – To open an account
2. CMISAOPV/ MISAVF – Verification by Supervisor
3. CMISAOPM / MISAMBV – To modify an account before verification
4. CMISAM /MISAMAV – To modify an account after verification
5. TRCDP/ CTM – Fund an account by cash
6. TRTFR/HXFER/CXFER – Fund an account by through transfer
7. HTDTRAN – Transaction inquiry
8. TDRED/HTDREN – To renew a TD account
9. HCAACTD/TDACTCL – To close a TD account
10. HCAACVTD/TDACTCLV – Verification of closer
MIS ACCOUNT Related Menus
1. CMISAOP/MISAO – To open an account
2. CMISAOPV/MISAVF – Verify the account
3. CMISAOPM/MISAMBV – Modification Before Verification
4. CMISAM/MISAMAV – Modification After Verification
5. HCAACTD – For closure/ pre-closure of the account,
6. HCAACVTD – Verification
7. HTM – Interest to be paid by debiting SUNDARY DEPOSIT MIS
SCSS ACCOUNT Related Menus
1. CSCAOP/SCSSAO – For opening an SCSS deposit account
2. CSCAOPM/SCSSMBV – Modification BEFORE Verification
3. CSCAOPV/SCSSAV – The account opening verification
4. CSCAM/SCSSMAV – Account modification AFTER Verification
5. HCAACTD – Closure of an SCSS account
6. HCAACVTD – Closure verification
RD Account Related Menu in DOP Finacle
1. CRDOAAC/RDAOCM – For opening of recurring deposit account
2. CRDOAACV/RDAOVF – Verification of opening
3. CRDOAACM/RDMAO – Modification in the account before verification
4. CRDACM – Modification in the account After verification
5. RDAMT/CRDP – RD Account transaction maintenance
6. CRDCAAC/RDACLM – For closure of recurring deposit account
7. CRDCAACV/RDACLM – Verification of the closure account
PPF Account Related Menu in Finacle
1. CPPFAO/PPFAO – To open a PPF account
2. CPPFAV/PPFACVF – Verification
3. CPDTM – Funding and for all the future deposits in the PPF account
4. CPWTM – Part withdrawal
5. HAFSM – To unfreeze the account for
6. PPFAMBV/CPPFAOM – PPF A/c can be modified before verification
7. PPFAMAVF/CPPFAM – PPF A/c modification after verification
8. PPFAEXT/HCEXTN – PPF A/c Extension
9. HCAAC – To close a PPF account
NSC/KVP Account Related Menu
1. CSCOAAC/NSCAO – For Opening a NSC Account
2. CSCOAACV/NSCAOVF – Verification
3. HDRP – For printing NSC
4. CSCOAACM/NSCAMBV – Modification of an NSC account can be done BEFORE verification
5. CSCACM/NSCAM – Modification AFTER Verification can
6. CSCCAAC/NSCAC – For closing an account and this require verification
by the Supervisors by the same menu option
7. HPR – Report can be viewed
8. CSCACM/NSCAM – For modification of a KVP account
9. CSCCAAC/NSCAC – For premature closure/closure on maturity of a KVP
10. HCCA – Transfer of KVP Account from one customer to another customer 11. HACLITD – For balance inquiry in a KVP account.
LOAN AGAINST RD ACCOUNT
1. CAOLARD/RDHWAO – To open a loan account against RD
2. CAOMLARD/RDHWAMBV – For Modification Before Verification
3. CACMLARD/RDHWAMAV – For Modification After Verification
4. CAOVLARD/RDHWAVF – Verification
5. LARDD/RDHWDP – For disbursement of the sanctioned amount
6. HLAUPAY – For making unscheduled payments (for both bullet and monthly installment loans)
7. HLASPAY – For making scheduled payments ( for monthly installment loans)
8. HPAYOFF/CAACLA – For closure of the account
9. HPAYOFF/CAACLA – Verification of closer
LOAN ACCOUNT AGAINST A PPF ACCOUNT
1. CLPPFAO/PPFLAO – To open a loan account against PPF
2. CLPPFAOV/PPFLAVF – Verification
3. CLPPFAOM/PPFLAMBV – Modification before verification
4. CLPPFAM/PPFLAMAV – Modification after verification
5. CPWTM/PPFWLINT – For PPF Withdrawal, Loan Disbursement and Interest Recovery
6. Invoke the menu option CLPR and HACINT before proceeding with account closure
7. CPDTM/ PPFDPLR – For the repayment of the loan and closing the loan account
8. CPDTM/PPFDPLR – Verification
OFFICE ACCOUNTS AND REPORTS
1. HIOT – Inquire on transaction
2. HIOGLT – Inquiry on GL transaction
3. HACLINQ – Office Account Ledger Inquiry
4. HACLPOA – Office A/c. Ledgers Print
INTEREST INQUIRIES AND REPORTS
1. HAITINQ – Account Interest Inquiry
2. HCUIR – Customer Interest Inquiry
3. HAINTRPT – Account Interest report
4. HINTTI – Interest Details Inquiry
5. HLINTI – Inquiry on Interest
6. HIARM – Interest Adjustment
CHARGES INQUIRY AND REPORTS
1.HCCI – Customer wise charges Inquiry
2.IFD – Inquire Fee details
3.CCCSA – Closed Charges For Silent Account
4.HGCHRG – General Fees
CLEARING INQUIRIES AND REPORTS
1.HPICSL – Print inward clearing statement
2.HMICZ – Print inward clearing validation report
3.HREJREP – Clearing rejection report
4.HINWREMI – Inward Remittance Details Report
5.HOUTREMI – Outward Remittance Details Report
6.HOIQ – Outward Clearing Instrument Inquiry
7.HTRFTOPC – Transfer File to PC
LOAN ACCOUNTS INQUIRY AND REPORTS
1.HCULA – Loan accounts of customer report
2.HLNGI – Loan General Details
3.HLACLI – Ledger Inquiry
CUSTOMER INQUIRIES AND REPORTS
1.HACS – Account Selection
2.HACSP – Account selection and Print
3.HACCBAL – Components of account balance
4.HACCBALI – Account balance inquiry
5.HACLI – Account Ledger inquiry
6.HABMR – Account below minimum balance report
7.HACLPCA – Account ledger print
8.HCUACC – Account of customer
9.HCRV – Customer Search
10. HCUDET – Inquire on General Details of Customer
11. HACI – Signature Verification
12. VSPH – View Signature and Photograph List
CHEQUE BOOKS AND REPORTS
1.HCHBI – Cheques book issue inquiry
2.HISAI – Inventory Split and Inquiry
3.HIIA – Inventory Inquiry All
4.HIMI – Inquire on Inventory Movement
5.HISI – Inquiring on the inventory
OTHER INQUIRY AND REPORTS
1.HBR – Balancing report
2.HQBR – Quick balancing report
3.HPR – Print report
4.HISTR – Inter sol transaction report
5.HISAR – Inter sol audit report
6.HEXCPRPT – Exceptions Report
7.HFINRPT – FINRPT Report Generation
8.HGR – General Report
9.HPDB – Day Book printing
10. HSPRG – Generate Stop Payment Register Report
11. HSCWRPT – Shroff Cash Report
12. CATREP – Accounts Transfer Report
13. HMR – Monthly/Yearly Statistical report
14. CSCB – Scheme Balances
15. CNSR – HNSR (Monthly/Yearly Nomination Statistical Reports)
16. HMEMOPAD – Memo pad Maintenance
DEPOSITS INQUIRY AND REPORTS
1.HACDET ` – Account details
2.HGDET – General details
3.HRELACI – Renewed account inquiry
4.HPLIST – Pending installment List (Recurring Deposit)
5.HCUMAT – Customer accounts maturities
6.HCUTD – Term Deposit of the customer
7.HDTRS – Deposit Transactions Report Summary
8.HRENHIST – Term Deposit Renewal History Details of Account
9.HTDSIP – Tax Report Options
10. HTDSREP – Customer Wise TDS Report
TRANSACTIONS INQUIRY AND REPORTS
1.HFTI – Financial Transaction Inquiry
2.HFTR – Financial Transaction Report
3.HTCPIAE – Teller cash position Inquiry – employee
4.HTCPIAC – Teller cash position Inquiry- currency
5.HOCI – Outward cheques Inquiry
6.HABI – Balance Inquiry
7.HACSBIO – A/c. Shadow Balance Inquiry
8.CNSTRP – Transactions Report
SAVINGS ACCOUNT INQUIRY AND REPORTS
1.CATREP – Accounts transfer Report
2.CCHQREP – Cheques Report Generation
3.CMITMA – Minor to Major Report
4.CRVACC – Dormant Accounts revived Report
5.CSIREP – Silent account Report
6.CAFUREP – Account Freeze and Unfreeze Report
7.CWAREP – Welcome Kit Account Report
8.CWDREP – Report of SB Withdrawals above Rs.10000
9.HACDET – A/c. Balance Details
10. CNAC – Old Accounts Details Look Up
11. HACCDET – Inquire on General Details of Account
12. HAFSM – Account freeze/Unfreeze
13. HSSII – Inquire on standing instructions maintenance
14. HSIREPTS – Standing Instructions Reports
DAY END
1.HFTI – Financial Transaction Inquiry
2.HSVALRPT – SOL VAL Reports
3.HSCOD – To Change Date (Day End)
4.HSOLCOP – SOL Closure
5.HSCOLD – SOL Closure for Last Day
6.HSSI – Inquire on SOL status
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