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