‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CEE, FAFD, Chartered Accountants CCCA, PGCCLILB,BCom ‘ACHMU ‘ACH Payment Sys Menus — Online Services ACLSICZ Report for Auto Closure ‘ACMPS ‘Account Maintenance-Pre-shipment Account "ACNPAINT Interest Run For NPA Accounts ‘ACPFS ‘Assess Collect and Post Fee ADMIN. FAB Administrator Menu AFB. Assess Fee in Batch AFS Amortize Fees ‘APCHCOLL | Additional & Pending Charges Collection APP, ‘Asset Pool Processing ‘APPR ‘Asset Pool Processing Report ‘ATMIMIMU. ‘ATM administration Menu | BAABI Bonds Activation And Accrual BADVP Bill Advice Printing BASP Batch Activate Structure Products BBIC Book Batch Insurance Commission BEMFTBH Batch Build MF Tran Balance History BCBMD Batch To Change Bonds Maturity Date BCCAE, Close Processed CA's Rights/Buyback ‘BCI Batch Close investment Id BCIP, Baich Collect Insurance Premium BCLSOP Batch Closure Of Operative Accounts BCMD. Baich Change Maturity Date BCMP Batch Closure of Mudarabah Pools BCPI Baich Close Pool Investments BCSP 'SP Product Closure Batch [-BDBIS Batch Debit Deals Intemal Settlement BDEIS Batch Debit Equities intemal Settlement BOFR Batch Delete Fixing Records BDS Bills Delinked Statement BDSP ‘Structured Products Product Devolvement BECR Bills Export Claim Report BESANI Execute Saving Acct Notice Instructions BGA Batch Generate Advices BGBA Baich Generate Bonds Advices BGMMU, Background Menu BGUPL, ‘Guarantees Upload BILLEUPL Upid Foreign Bill Events BILLPAY Bill Payment menus — Online Services BILLUDR Billpay Downld Upid and Rpts menus-ONS BINTTM Bills Interest Table Maintenance BIT Batch Insurance Transaction BLMMU BuilderiMaster Menus-Online Services BLMU, Bill Letiers Menu BMPB Build Mudarabah Pool Balance BMUPL, Bills Upload [BOA Structured Products Accrual Processing BOE ‘SP Order Expiry Batch Job BOF ‘SP Fixing Batch BOS Structured Products Order Settiement BPCPPR ‘SP Cust Put Premature Redemption Batch BPCTC Batch Process Comm Tran post Cancel BPDSP ‘Structured Products Payment Dist.‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CEH, CFE, FAFD, ‘Chartered Accountants CCCA, PGCCL LLB. B.Com BPP. Book Pool Profit PS Bills Purchased Subsidiary Report BRBICM ‘SWIFT BRBIC Code Maintenance BRE Batch Requests Expiry BRMU Bill Reports Menu BRR Bills Register Report BRTC Batch Reverse Trailer Commission BSMFC Batch Settle MF Commission BSPO Structured Products Batching Orders BSPSP ‘SP Scheduled Payments Batch BSR6 BSR6 Basic Statistical Return 6 BTBAN Trigger Bonds Advice Notifications [BTPM Bil Type Parameter Maintenance BISPO Structured Products Order Transfer CAACLA Close Loan Account CACDET Account Balance Details CACNMU. ‘Accounts Maintenance Menu CAINTMU Accounts/Bills Interest Menu CARDS Card related menus — Online Services CASHDEP- Cash Deposit CASHWD Cash Withdrawal CBCPPRP Confirm Bonds Put Redemption Payout CBO ‘Online Batch Confirmation CBRMU ‘Central Bank Reports Menu CCAS Confirm Corporate Action CCASHDEP | Cross Currency Cash Deposit CCASHWD. Cross Currency Cash Withdrawal CCE Collect Charges for Entity CCSALE Currency Sale — Transfer CDCIMU- ‘CDCI Main Menu CDD Confirm Dividend CEC. Currency Exchange With Customer CEMC Currency exchange With Money Changer CEPPA Calc ECGC Premium for Pre-shipment A/c CFD Change Fixing Date CFOD Flow Amt-wise Distribution of Deposits CF TM Customer Faciity Maintenance CGDET General Deposits Details CGOC Calculate Guarantee Overdue Charges CHQISS ‘Cheque Book issue ICR’ Confirm Insurance Commission Receipis CIEMNU Maintain Cus Info File CIPS: Calculate Investment Portfoho Summary CLACCTS, ‘Commercial Lending menus-Online Services CLEARING | Clearing menus — Online Services CMCNC. Create and Maintain Corp Non Cus CMCV Create and Maintain Category Value MDD Maturity Periodwise Dist of Deposits CMEE Update Mandate Status CMFBO Confirm Mutual Fund Batch Order: CMECA, Confirm MF Corporate Actions CMFD Dividend Confirmation Batch CMFTCT Create Mutual Fund Trailer Comm ID.‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom CMRNC. Create and Maintain RUNon Cus CONG: Cust Option Inquiry COMT ‘Cust Option Maintenance CPF Calculate Profit for Deposits CPMEE Update Mandate Status CPB Calculate Pool Weighted Balance CRBAR Capture Requests for Bonds Advice Regen CRIT Close or Reactivate Investment ID CRMDLAB CRM Account Balance Download. CRMDLAC ‘CRM Accounts Downloads CRMDLCU CRM Customer Downloads CRMDLMS | CRM Miscellaneous Downloads: CRMFT Confirm Reconcie MF Transactions CRMMU CRM Menu CRVLABGU Bank Guarantees CRVLAEXP, Export CRVLAFWC _| Forward Contract CRVLAIMP Import CRVLAINE Inland CRVLAREM | Remittance CRVTBACC__ | Accounts CRVTBCUS _| Customer CRVTBSER _| Services CRVTBTFI Trade Finance CRVTBTPP | Third Party Products csDb ‘Schemewise Distribution of Deposits CSFL Confirm And Settle Fund Liquidation CSL Confirm and Settle Corporate Action CSPO Structured Products Order Confimration cSss ‘Change Security Symbol Status CST Configure Service Templates CUACAUMU Authorization Menu CUMU Customer Menu! CURPUR Currency Purchase: CURSALE Currency Sale - Cash cvcc Create and Verify Corporate Cus CVDB Change Value Date Batch CVRC Create and Verify Retail Cus cz Calculate Zakat DBAMU Database Administration DBFMMU DB File Maintenance Menu [DBIRMU DB Inquiries & Reports Menu DBP, Define bonds Parameters DCMU Documentary Credits Menu DCORY ‘Query on Documentary Credits DCTPM Documentary Creait Type Parameter Maint DD Demand Draft menus — Online Services. DDEMU. Other Entries DDFMU Print Forms DDIMU Inquiries DDIS Discount Definition DDISSUE DD Issuelompiled By: Akhil Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom DPAY DD Payment DDREM DD Reminder Batch Menu DDSL Draw Down Syndicated Loan DENOMMGT | Denomination Management DEO Download Equity Orders DEP, Define Equities Parameters DEPREPMU | Deposits Reports Menu DLVRFWC Delivery of Forward Contracis DMFP Define Mutual Fund Parameters DMRMU Demand Repors Menu DPMPD Distribute Profit for Mud Pool Deposits DPMPT Distribute Profit for Mud Pool Invest DRDNM Drawdown Rate Modification DSP Distribute Syndication Payments DUPP, Deploy and Undeploy PEAS Process DWMSP Define WMS Parameters EBFBT Execute Batch for Bond Transfers EBFET Execute Batch Fie for Equity Transfers EBILLUPL, EXPORT BILLS UPLOAD. EBS Extended Bills Statement ECF Expose Custom Fields: ECSMMU ECS Main Menu ECUSTBJ Execute Custom Batch Job EEDA Execute Equity Dividend Allocation EOBR Export and Outward Bills Report EODMU- 24xX7 EOD Menu EQBTHR Equities Parameter menus-ONS. EQBTHRT Equities Setup menus-ONS. EQBTHR2 Equities Product Definition menus-ONS EQBTHRS Equities Transactions menus-ONS EQBTHR? Equities Corporate Actions menus-ONS, EQBTHRS Equities Batches menus-ONS EQBTHRE Equities Reports menus-ONS EQBTHR7 Equities Advices menus-ONS EQBTHRS Equities Uploads menus-ONS EQBTHRS Equities Inquiries menus-ONS ERFICI Extension Request File Generation FABMNU Finacle At Branch Menu [-FABREPMU [FAB Reports Menu SS FABTRAN, FAB Transactions Menu FBCRMU ‘CommonExport/import Bills Report Menu FBERMU Exports Bill Report Menu FBIRMU Tmport Bill Report Menu FBMUPL_ Foreign Bills Upload FBODADM FAB Business Day Change FCASHREP- FAB Cash Report Details FOFRPT, Forward Cntret Forward Rate Reval Report FCFRR Forward Cntret Forward Rate Revaluation FCHGRLM FAB Change Offline Debit Limit FCLZM Clearing Zone Maintenance FODREP FAB DD Reports FDELUSR, FAB Delete User‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom FEEMU Fee Module Menus-Oniine Services FEES Charges related menus — Online Services FGENREP FAB General Report Details FIIFCMU Flinterfaces Menu FUINGMU Flinguiries Menu FIMNTMU FiMaintenance Menu: FIMNU Finacle Integrator Menu: FINWMS Finacle Wealth Management menus-ONS FIOPMU FI Operations Menu FOIQ. (Offline Outward Ciearing Instrument Inq [ FOPACOP | Offine Operative Account Opening FOPACOPV. Offline Account Verification FOWCUPLD ‘Offline Outward Clearing Upload FPCLSO. ‘Outward Clearing Schedule FPRSINO FAB Process Status Inquiry FREMRMU Foreign Remittances Report Menu FRMI Offline Read Media Input FSAFDW. FAB SAF Download FSAFRPT FAB SAF Report FSRVPREP, FAB Stop Revoke Payment Reports FSTATCHG FAB Status Entry Marking FSTATHIS FAB Status Change Report FTCREP FAB TC Reports FUPLREF. FAB Refresh Upload |_FVTM Facility Version Maintenance FWCLR Forward Contract Liability Report FWCMU, Forward Contracts Menu FWCNOTE Forward Contract Note Printing FWCREVAL____| Forward Contract Revaluation FWCRMND_ Reminder on Maturing Contract FWCTPM Forward Contract Type Maintenance FXBCPR Bankwise Currency Position Report FXBMU Foreign Bills Menu FXMMU Forex Parameters Maintenance Menu GACR ‘Generate Agency Commission Report GAERT, Generate Assisted Exporters Report GAPER ‘Account Profit Booking Report GAPCR ‘Additional and Pending Charges Report GATR ‘Generate Auction Trade Report GBATSR Bonds Auction Trades Settlement Report GBBHPR Bank Bond Holdings and Positions Report BHR Bank Bond Holdings Report GBCS ‘Generate Bills Covering Schedule GBDDR Generate Bonds Deal Details Report GBDR Generate Bills Discrepancy (GBFWCR ‘Generate Booked Forward Contracts Report GBHMR Bonds Holiday modification report GBIESR Tssuer Events Status Report GBIETR Tssuer Events Tracking Report ‘GBLMHOR ‘Gen Bonds Lien Mrkd Hidgs as of Date Rpt GBMONR, Bonds Matching Orders Netting Report GBNOR Generate Bonds Netted Orders Report‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom GBO Generate Batch Order GBODR Generate Batch Order Details Report GBOR Generate Batch Order details Report GBOTR ‘Generate Bonds Order Tracking Report GBPECR Bonds Pre EOD Checks Report GBPRRSR Generate Put & Redemption Status Report GBSR ‘Generate Bonds Status report GBTSR, Generate Bonds Transfer Status Report GBUTR Bonds Unsettled Transactions Report GBVFIRC Bonds Volume Report CATR Corporate Action Tracking report GCBHPR ‘Customer Bond Holdings and Positions Rpt GCBHR Customer Bond Holdings Report GCCATR Equities CA CUM TRADING REPORT GCCS Generate Cheques Covering Schedule GCHPR ‘Gen Customer Holdgs and Positions Reprt GCHR Equities Volume by customer Report GCPPD ‘SP Customer Put Payment Report GCRR ‘Generate Commission Recon Report GDCRA Documentary Credit Reports and Advices GDCSA ‘Generate Div Conf and Setimnt Adv Batch GDLTPR Deposits Linked to Pool Report GDMFTI Daily Mutual Fund Trans Joumal GDOR Discount Override Batch GDPEUR Dividend or Payout entitles Unitholders GDPGR Deferred Payment Guarantee Report GDRSER Dividend Reinvest Success and Exception GEBBI Generate EQ Buy Back inst GELMHDR Eq Lien Mark Holdings as On Date Report GEOTR Generate Order Tracking Report GEPCR Equities Pre EOD Check Report GER Entity Batch GFCPCER ‘Generate FC Pre-shipment Cr Bal. Report GFCPCR Generate FC Pre-shipment Credit Report GFHR ‘Generate Fund Holdings Report GFR, ‘Generate Fee Income Report GEMRLMH Fund Maturity Lien Marked Holdings Batch GENAVR, Fund Net Asset Value Batch GETM General Facility Maintenance GGSCR ‘Generate Gross Settiement Comm Report GGTCOR Generate GTC Orders Report CBR Generate Int Collected On Bills GICIR Gen Ins Comm Income Report GICRR Generate Inv Id Closure Reactivation Rpt GIIDMR Thvestment [D Maintenance Batch GIIPR. Generate Inv id Pre Closure Report GIPCR Tregular Pre-shipment Credit Report GIPCRT, ‘Gen Insurance Premium Collection Report GIPER ‘Generate Insurance Pre EOD Report GIPUPR Gen Ins Pol Unpaid Prem Report GIR ‘Generate Insurance Transactions Report GIUCR WMS OVAL Generate Inv User Cert Report‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom GIUUTR Gen Ins Unackigd and Unenf Trans Reprt GLFPUTR Toan Facility Pledged by Unit Trust GLNDER. Document Expiry Baich GLNDNRR Document Not Received Batch GMFCA Mutual Fund Confirmation Advice GMFMR, Generate Mutual Fund Maintenance Report GMFPCR MF Pre Eod Check Report GMMU Guarantees Menu GNAFSR, Generate Financial Settlement Report GOHPR ‘Gen Omnibus Hidgs and Posins Report OR Gen Omnibus Holdings Report GOPCR ‘Overdue Pre-shipment Credit Report GOTR Generate Offmarket Transfer report GPADB Pending and Dishonoured Bills Report GPAR Pool Analysis Report GPCIR Generate Preshipment Credit int. Report GPCLR Generale Pre-shipment Cr Liab. Report GPCLRT Generate Pre-shipment Cr Limits Report GPDODR Pool-Wise Distribution of Deposit Report GPLSI Global Product Linked Schemes Inquiry GPPHI Global Product Parameter History Inquiry GPPM Global Product Parameter Maintenance GPPR Pool Parameter Report GPRMU ‘General Purpose Reporting Menu PSTR ‘Gen Pending Setllement Trade Rpt GRBJS ‘Graphical Report for BJS GRCLANRF | Report for Manual Rate Fixing Accounts GROHFH Outstanding Holdings in Fund House Batch GRPSUM. ‘Summary Details of Group GRRS Generate Reversal Request Status Report GRZD ‘Generate Report for Zakat Deduction GSAR Generate Staff Activity Report GSDPR ‘Generate Syn Distribution Pending Report GSOZR Service Outlet: Wise Zakat Report GSPAISR ‘SP Achieved Issue Size Report GSPAPR, ‘SP Active Products Report GSPATR: Generate SysPlan Auto Termination Report GSPCDR ‘SP Currency Determination Report GSPCPD ‘Structured Products Call Payment Report GSPCPER ‘SP Customer Put Event Report GSPDOR ‘SP Deviation Orders Report SPDR structured Products Date Report GSPEMR ‘SP Maturity Event Report GSPFCR ‘SP Fees & Charges Report GSPFOR ‘SP Fee Override Report GSPFSOR ‘SP Failed Settiement Orders Report GSPHMR ‘SP Holiday Modification Report GSPICER, ‘SP Issuer Call Event Report GSPIPER ‘SP interest Payment Event Report GSPIPR 'SP interest Payment Report GSPMPR ‘SP Maturity Payment Report GSPMPRT Generate SysPlan Missing Payment Report‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom GSPMSCR ‘Gen SP Migration Sanity Checker Rpt GSPMTTR ‘SP Month-wise Transaction Types Report GSPOPAR ‘SP Orders Pending for Approval Report GSPOSR, Structured Products Order Status Report GSPPCR ‘SP Pre EOD Checks Report GSPPDOR ‘SP Pending Deviation Orders Report GSPPNIIR ‘SP Net interest Income Report GSPPPR ‘SP Pending Payment Report GSPPRR ‘SP Premature Redemption Report GSPPRRTR__| SP PreMature Redemption Request Tracking GSPPRTR P Put Request Tracking Report GSPR Generate Systematic Plan Report GSPTHR SP Total Holding Report GSPTR ‘Structured Products Transfer Report GSPUPFR ‘SP Upfront Penalty Fees Report GSTCR Generate Settled Trail Comm Report GTCOR Generate Trailer Comm Detail Report GTDR’ Generate Trade Report CTD Tran 1D Report Batch Menu GTPM Guarantee Parameter Maintenance GUBBR ‘Generate Undrawn Bills Balance Report GUBMU Bills Maintenance Menu GUBOFMU Back Office Functions Menu GUCLMU Clearing Menu GUCUACMU | Customer Accounts Menu GUDDMU: Demand Drafis Menu GUDEPMU Deposits Menu GUFTMU Financial Transactions menu GUFXMU Foreign Exchange Menu GUIIDR Unauthorized Investment ID Batch GUINOMU Inquiries Menu GULAMU Loans & Advances Menu GUMFTR: Generate Unconfirmed MF Tran Report GUMU Finacle Core User Menu GUOACMU_| Office Accounts Menu GUOCLMU_ | Outward Clearing Menu GURFIMU, Reference File Inquiry Menu GURPTMU Reports Menu GUSIMU ‘Standing Instructions Menu GVCR ‘Volume by Customer Report GVREBR Vol and Rev of Execution Broker SWOPCR WMS Pre Eod Check Report GWM Batch Process Gen With Mgmt Msg HAACI ‘Accounts Access Code Inquiry HAACM Accounts Access Code Maintenance HAALI ‘Acct Abnormal Limits/Details Inquiry HAALM | Acct Abnormal Limits/Details Maint HAAMTM, AMOUNT SLAB AUTH MATRIX MAINTENANCE, HABI Average Balance Inquiry HABMR, Report of Accounts Below Min Balance HABR ‘Average Balance Report HACACCR Interest Accrual For Accounts‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HACBOOK Interest Booking For Accounts HACCBAL Balance Details of an Account HACCBALT ‘Components of Account Balance Inquiry HACCDET General Details HACDET ‘Account Balance Details HACDMTR AICS Due For Mid Term Review HACFCTM ‘Account Filtration Criteria Maintenance HACHCOD ‘ACH Create Outward Debit HACHCP ‘ACH Customer Transaction Processing HACHDAM ‘ACH Debit Authorisation Maintenance. HACHDAMG Debit Authorisation Migration HACHDSP, ‘ACH-Loans Demand Satisfaction Process HACHHIST ‘ACH History Table Movement HACHINGD __| ACH Inquiry Details HACHINGP | ACH Print inquiry Details HACHODCL____| ACH Oiw Debit Ciaim Processing for Loans HACHODRL__| ACH Ouiward Debit Resend for Loans. HACHORP ‘ACH Outward Return Processing HACHRAM ACH Responding Account Maintenance HACHRP ACH Return Transaction Processing HACHSP, ‘ACH Settlement Processing HACHUPL ‘AED UPLOAD HACHWFM | ACH File Maintenance HACHWM ‘ACH Ware House Maintenance HACI Customer Accounts Inquiry HACICL ‘Accounts Inquiry for Commercial Loan. HACIA Customer Accounts Inquiry for Term Loans HACIMU CRV— Account Level Menu HACINT Tnterest Run For Accounts HACITD ‘Accounts Inquiry for Term Deposits HACITU ‘Accounts Inquiry for Top Up Deposits HACLCI ‘Account Label Code Maintenance HACLCM, ‘Account Label Code Maintenance HACLHI ‘Customer Limit Details HACLHM, ‘Account Limit History Maintenance HACLI Transactions Inquiry HACLING ‘Account Ledger Inquiry HACLPCA ‘Customer Account Ledger Print HACLPOA Office Account Ledgers Print HACM ‘Accounts Maint -Transaction Accounts HACMBP ‘Accounts Maintenance-Bill Purchases HACMCL. ‘Account Maintenance-Commercial Loan HACMDB Office Account Maintainence HACMLA ‘Accounts Maintenance-Loans HACMP ‘Account Master Print HACMTD. ‘Accounts Maintenance-Term Deposits HACMTU ‘Accounts Maintenance-Top Up Deposits HACPE Update Account Purge Flag HACRT, Asset Clasfn Rank Table Maintenance HACS: ‘Account Selection HACSBIO ‘Account Shadow Balance Inquiry HACSP, ‘Account Selection Print‘compiled By: AlRfil Pachori ACA, CISA, CEH, CFE, FAFD, PGCCL, 1B, BCom Gopal Sharma &f Co. Chartered Accountants CCCA, HACTI ‘Account Tumover Details HACTODI Account TOD Inquiry HACTODM ‘Account TOD Maintenance HACXFRSC___| Transfer Accounts Between Schemes HACXFSOL___| Transfer Accounts Between Sols HACZDB Close Office Account HADDPST Maintain PST Table HADDRI Name and Address HADDRM Name and Address HADVC Print DRICR Advice to Customer HAET Inquire On Audit Events HAFI ‘Audit File Inquiry HAFP Audit File Print HAFPU Audit File Purge HAFSW ‘Account Freeze Status Maintenance HAGTI ‘Agent Master inquiry HAGTM ‘Agent Master Maintenance HAHLETG Ad hoc Letter Generator HAICR ‘Advanced Interest Collected Report HAIDTARC Move IDT records to 1DH for Accounts HAINTPRG | Interest History[IDH] Purge For Accounts HAINTRPT interest Report For Accounts HAITINQ: Account Interest Details Inquiry HALDM Audit Literal Details Maintenance HALHT ‘Account Limit History Inquiry HALT Account Lien Inquiry ALN ‘Account Lien Maintenance HALMSP_ Agricultural Loans Master Sheet Print HALTMSG Update Altemate Messages HAMHOA Amortization History Of Accts HAMHOB ‘Amortization History Of Bils HANCALC Annuity Calculator APH, ‘Account Placeholder Maintenance HAPPM ‘Asset Provision Parameter Maintenance HAPR ‘Ad-Hoc Provision and Reversal HAPRCAL TRR Calculation Report HAR ‘System Reconciliation HASP ‘ACH Suspense Processing HASPROV. Parameters For Asset Provisioning HASSCR, ‘Asset Classification Report HASSET ‘Asset classification HASTI ‘Amount-slab Table Inquiry HASTM “Amount-slab Table Maintenance HATI ‘Abnormal Transactions Inquiry HATMTM Auth Matrix Maintenance HATO Account Tumover Update/Rebuild HATODMAU Account TOD Maintenance HATOR AICs Turnover Report HATR ‘Acted Transactions List Report HAUTOREG | Auto Regularisation HAUTOREN | Auto Renewal of Revolving Overdraft HBALTRF Balance Transfer for Trading Accounts‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HBARINFO BAR Information Generation HBARIOR BAR Inward/outward Register HBARPTS Bank Advances Reports HBBOTC. Batch Back Office Transactions Creation HBBRPT Biller Bill Report HBBSRT Payer Bill Details Report HBCCALC Batch Charges Calculation HBCCI Bank condition Maintenance HBCCM Bank condition Maintenance HBCHC Biller Charge Calculation HBCHRPT Bank Charge Invoice Report HBCREPRT | Bankers Cheque Recon Report HBCRPT Biller Charges Report HBCTM Bank Calendar Table Maintenance HBDDL, Download of Paid Bills HBDEL. Biller Delete HBDISREP Bills Discrepency Report HBDR Review Of Pending And Dishonoured Bills HBDTM ‘eChannels Download Table Maintenance HBDTR: Bills Due Today but Unpaid HBFAC Balch Freezing Of Accounts HBGCLOSE | Guarantee Close HBGI Budgel Maintenance HBGLIMIT ‘Guarantee LIMIT HBGM Budget Maintenance HBGPRINT BG Printing HBGSTNINT | Statement of Guarantee HBIACCR, Interest Accrual For Bills HBIBOOK Tnterest Booking For Bills HBICM ‘SWIFT BIC Code Maintenance HBICN Tnterest Calculation — Non Bill By Bil HBICR Bills Interest Collected Report HBIDUMP Tniand Bills Dump HBINTRPT Interest Report For Bills HBIODIC ‘Overdue Bills Int Collection HBIREIC, Bills Rear End int Collection HBIVSM, Base Interest Version Slab Maintenance HBJDEXT Batch Job Dein for for Ext Scheduling HBJE Batch Job Executioner HBJMON BJM Inquiry HBJSING BJS Inguiry HBJStI BJS Table Inquiry HBISTM BJS Table Maintenance HBKCOP- Bank Closure Batch Jobs HBKDCI Documentary Credits HBKFBI Foreign Bills HBKFWCT Forward Contract HBKGM Banking Group Maintenance HBKGURI ‘Guarantee HBKIBI Inland Bills HBKOD. Bank change of date HBKOLD Bank Closure for last day‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HBKORYMU__[ CRV— Bank Level Quen HBKTI Bank Table Inquiry HBKTM Bank Table Maintenance HBLMM, Builder Master Maintenance HBLPT Bank Level Parameters Maintenance HBLRG Biller Registration Maintenance HBLRPTS BuilderMaster Reports HBMARGIN | 8G Margin Printing HBNKGI Bank Guarantees HBONCALC | Bonus Calc and Tran BORPIU BORPI File Upload HBPAD. ‘Adhoc Bill Payment HBPING BPAB Inquiy Master HBPRC Biller Payment Report BPRP- Rejected Payments HBPSI ‘Standing Instructions HBPSUB Customer Inquiry — Bil Pay HBPYT Biller Credit Processing HBR Balancing Report HBRBPR Balancing Report — Bils Purchased HBRCR, Balancing Report — Collection HBRMU. Bill Reports Menu — Online Services HBROPEG Batch Review Of Pegged A/Cs and RPC Disb HBRRBPR Bills Register Report - Bills Purchased [CHBRRCR Bills Register Report — Collection HBRSTI Inquiry for Batch Status Report FBRTI Branch Table Inquiry HBRTM Branch Table Maintenance ABST Bank Status Inquiry HBSR Biller Service Registration HBSRI BSRI Basic Statistical Retumn- PART MM HBSR2B BSR2 Basic Statistical Return-2 PART B HBSR2C BSR? Basic Statistical Return-2 PART C HBSR3 BSR3 Adv against selected collaterals HBSRPT Payer Subscription Details Report HBTACSC Batch Transfer of Accts between Schemes HTM Back Dated Transactions Maintenance HBTP” Batch Transactions Posting HBUIRPT BORPI Upload Inquiry Report HCAAC Close an Account-Transaction Accounts HCAACTD ‘Account Close ~ Term Deposit HCAACVTD | Alc. Close Authorization - Term Deposit HCABR Co-accepted Bills HACC, Closure of Account Charge Collection HCACMMU Accounts Maintenance Menu — Online HCAFCM Large Reference Code Maintenance HCAINTMU Accounts/Bills Interest Menu — Online CALM Calendar Table Maintenance CAM BGIDC Charges Amortization Process HCAMG ‘Change Account Manager of Customer CANS Finacie Core Security Management HCARPTMU Accounts/Bills Report Menu- Online‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HCASHDEP | Cash Deposit HCASHOPT | Cash Deposit Inquiry HCASHPND___| Pending Cash Transactions HCASHWD | Cash Withdrawal HCASHWDI__| Cash Withdrawal Inquiry HCAUPL Credit Card Authorization Upload ACB: Cancel BAR HCBAM, Correspondent Bank Account Maintenance ACBM Customer Becoming Major HCBPM, Collateral Based Parameter Maintenance CBR Cash Balance Report HCBRMU Central Bank Reports Menu — Online ACBSU Payer Subscription HCCA ‘Change Customer ID of Account. ACCADL Credit Card Authorization Download HCCFCM Large Reference Code Maintenance ACCFM, CIF Core Fields Maintenance HCCI ‘Customer Charges Inquiry CCMA, Change Customer 1D of Master Account HCCO Centralized Clearing Operaions HCCORM Currency Correspondent Maintenance CCS Change Context SOL HCCST. Close Cash Transactions HCCTM, Country Calendar Table Maintenance [-ACCUPLD Link Collaterals Upload for CC HCDGIMNU__| CDCI Maintanence Menu HCDEP Combined Deposit HCDM Card Details Min HCDPBFEX | CDCI PBF Extraction HCDPM Maintain Currency Decimal Places HCDRTLD CDCI Rate Details Download HCDSM ‘Card Sub Type File Maintenance HCDSTUPD | Send CDCI Control Message HCFDDS, Cancel Forex Demand Draft HCFLM Carry-Forward List Maintenance HCFLSIBR Creation of Files for Sending to 1BR CHET ‘Cheque Book Inquiry HCHBIR Cheque Book Issued Register HCHBM ‘Cheque Book Maintenance HCHBMAU ‘Cheque Book Maintenance HCHCM Hot Card Maintenance. HCHGIR, Charges Income Report HCHLCM Channel Level Code Maintenance HCHOFI Inquiry on Charge off and non accural HCHQUPLD ‘Cheque Book Details Upload HCHRGADV___| Transaction Advice Printing DC/BG. HCHRT Reversal of Charges HCIPPRPT | Customer Interest Pref and Peg Report HCLACCR Interest Accrual For Commercial Lending HCLACLI Ledger inquiry HCLAIMU: Commercial Loans Inquity HCLARA Commercial Loan Amendment Rescheduling‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom CLBAP Clearing BARTAdvice Printing HCLBOOK interest Booking For Commercial Lending HCLCHOFT Inquiry on Charge off and non accural HCLCI Charge Level Code Inquiry HCLCM Charge Level Code Maintenance HCLCPAY ‘Customer Scheduled Payment HCLCRR CL Customer Restructuring and Revocation HCLCSR Charge Level Code Status Report HCLOFIPH Deffered Interest Payment History HCLON Draw Down Notice Maintenance ACLDOGT Document Inquiry HCLDPLRE | Collateral DP/Lien Updation and Reval HCLORDN’ ‘Commercial Lending Draw Down HCLDSM Draw Down Schedule Maintenance ACLERPM Customer Level Exchange Rate Maintenance HCLFEEI Loan Fee Details HCLGSPI ‘Scheme Param ingry- Commercial Lending HCLGSPM ‘Scheme Param Maint- Commercial Lending ACUI Collateral Linkage Inquiry ACL Collateral Lookup CLM Collateral Linkage Maintenance HCLMRPTS | Collateral Module Reports HCLMSGI Messages Inquiry HCLNGI Loan General Details HCLPAYH Payment History HCLPREPH | Prepayment History ACLRM Clearing rule Maintenance HCLRPSI Repayment Schedule HCLSEXP, Batch Closure Of Export Orders HCLSLAA Batch Closure Of LOAN Accounts HICLSPAY, ‘Commercial Loan Payment Menu HCLSPCA Batch Closure Of PCA Accounts HCLSRPTS | Collateral Status Reports HCLUPAY Corporate Loan Payment Menu HCLUPLD, Clearing Transaction Upload Maintenance: HCLVSM, ‘Commercial Loan int Ver Slab Maintenance HCLZCM, ‘Outward Clearing Zone Template Maint ACMI Collateral Master Maintenance ACM Collateral Master Maintenance CMMI ‘Common Message Modification Interface HCMMUPL. Mass Collateral Upload CMP Correspondent Message Preference HCMTT ‘Common Message Translation Interface HCNCM Cross Currency Table Maintenance HCOCTOD Create Occured TOD Maintainence HCOLA Charge Off Loan Account HCOLINI Customer Collateral & Insurance Details HCOMR ‘Commission Report HCONSGHK | CONSISTENCY CHECK HCOTA Charge Off Transaction Account HCOUNTRI | Country Code Maintenance HCOUNTRY_ ‘Country Code Maintenance‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HCP Customer Provisioning inguin HCPPOMU CPPD Menu HCPR ‘Customer Provisioning HCRNPOS Position of Currency HRP Charges Reversal Processing HCRT Create and Update Reversal Transaction HCRV CRV Portal Menu HCRVMU Customer Relationship View: Main Menu HCRVMUT ‘ONS Customer Relationship View HCRVMUZ ‘ONS Customer Relationship View FHCRY Crystalisation of Overdue Installments HOSE Changing Service Outlet For An Employee ACSW ‘Combined Statement Detail HCSUP Clearing Status Update HCTCr Clearing Transaction Code Inquiry HCTCM Clearing Transaction Code Maintenance HCTOPUR Purge of CTD table HCTG ‘Channel Transaction Gnd ACTH Calendar Table Inquiry CTW Calendar Table Maintenance HCTPPD Credit Tran Processing For Past Due Acct HCTRA Credit Transaction Report For An Account HCTTM. CTT Table Maintenance HCUACG ‘Accounts of Customer HCUACIMU | Account Inquiry HCUACMU | Customer Accounts Menu — Online CUAL Tnquire on Customer Lien Inquiry HCUCA ‘Current Account of Customer HCUCG Cash Credits of Customer HCUCLAAC ‘Commercial Loan Accounts HCUDET General Details of Customer HCUII Investment Account of Customer HCUIMU. CRV — Customer Level Menu HCUIR Customer Interest Report HCULA Loan Accounts of Customer HCULAG Customer Accounts List CULT ‘Customer Unutiised Limit inguiry HCULMTT Customer Limit Details HCUMAT, Forthcoming Maturities of Customer CUM Master Placement Details Inquiry HCUMP Customer Master Print ACUMU, Customer Menu HCUOD. ‘Overdraft Accounts of Customer HCUPSD Portfolio Statement of Customer HCUSB Savings Account of Customer HCUSBALP | Customer Balance Printing HCUSEL ‘Customer Selection HCUST Si Details of Customer HCUSUM Summary details of Customer HCUSWP ‘Sweeps Details of Customer HCUTD Term Deposits of Customer HCUTDMAT ‘TD Maturities Of Customer‘compiled By: AlRfil Pachori ACA, CISA, CEH, CFE, FAFD, PGCCL, 1B, BCom Gopal Sharma &f Co. Chartered Accountants CCCA, HCUTI Customer Tumover Summary HCVD ‘Changing Value Date HCXFT Close Transfer Transactions HCYCM, CYC Table Maintenance HDAM Deposit Accounts Maintenance HDAUPL ACH ENTRIES UPLOAD HDB2MMU DB File Maintenance Menu 2- Online HDBIRMU DB Inquiries & Reports Menu — Online HDBPMNU ‘ONS Database Parameters Menu HDBTCON Problem Loan — Debt Transfer HDCC BG Deferred Charges Collection HDCCLOSE | Documentary Credit Close HDCDET Delivery Channel transaction details HDCEXPRP | Report on Expiring Documentary Credits HDCGPR DC General Purpose Report Printing HDCLIABR Documentary Credits Liability Register HDCMU Documentary Credits Menu ~ Online HDCREG Documentary Credits Register Printing HOCSTMT ‘Slalement of Documentary Credit HDCXFRPT___| Report On Transferred DC HDDADV DD Payment Advice Entry HODBP- Demand Drafts Batch Printing HDDC DD Cancellation HDDD Tssue of Duplicate DD [-HDDEMU ‘Other Entries HDDGSPI ‘Scheme Parameter inqry-Demand Drafis HDDGSPM ‘Scheme Parameter Maint Demand Drafts, HDDIC DD Credits Inquiry HDDID. DD Debits Inquiry HDDII ‘Specific DD Issued inquiry HDDIMU. Tnquiries HDDIP, ‘Specific DD Paid Inquiry HODIR DD Issue Reports HDDLOST Mark the Draft as Lost HDDMI Demand Draft Mass Issue HDDMOD, DD Modification HODMP Demand Draft Mass Payment HDDNPADV | DD Not Paid Advice HDDP Demand Draft Reports HDDPADV, DD Paid Advice HDDPALL Print All Unprinted DDs. HDDPRNT Print DD HDDPRPT Demand Draft Print Report HDDPUPL Demand Drafts Payment Upioad ADDR Demand Drafts Rectification HDDRPRNT | Reprint a DD/ Print Advice HDDRVRT Demand Drafts Revert HDDSM DD Status Maintenance HDDSUMF DD Summary in File HDDT Demand Drafts Transfer HDDUPL Demand Drafts Upload HDDXFR, DD Transfer to Head Office‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HDDXMI Demand Draft Ratex Enabled Mass Issue HDEFCALC | Deferred Charges Calculation HDEFLAB BATCH DEFERMENT OF LOANS, HDEFPC Default Packing Credits under WTPCG/PCG. HDEPMOD Deposit Modeling HDEPRPMU__| Deposits Reports Menu — Online HDMRMU Demand Reports Menu — Online HON Due Notice HDOCTT Document Track Inquiry HDOCTR Document Tracking Report HDOCUPL Loan Document Details Upload HDPDRPT Delinquency Reports DPM Device Profile Maintenance HDPR’ Deletion of Pending Referrals HDRAR Delinquency Rescheduled Account Report HDRDIRI Draw Down Interest Rate Inquiry HDRONST Draw Down Schedule HDRP Deposits Receipt Print HDSACONM | DSA commission processing and payment HDSADOC DSA Document Link Maintenance HDSAIP DSA Inquiry and Printing HDSAMM DSA Master Maintenance HDSAMMU_ DSA Main Menu — Online Services HDSAPM DSA Parameter Maintenance [HDSASUB DSA Subvention payment HDSATO. DSA Tumover processing HDSFTT Download Sequential File to Tables HDTCS Display Tran Code Summary HDTE Delete Transactions in Entered Status HDTMR: Foreign DD/TT/MT Issued Register HDTOH Movement of DTD to HTD. HDTRD Deposit Transactions Report Detail HDTRS Deposit Transactions Report Summary HDUDEL Deletion of User Defined Expired Liens HDUDRP Deposits Receipt Print [Duplicate] HEABR Re-Build End of Day Account Balances HECGCPC ECGC Premium Calculation HECHRAC Cheques Rejected at Counter HECHRACT | Cheques Rejected at Counter Inquiry ECLA. ECS Loan Batch Job. HECNIM EChannels Menu For Corporate Banking HECSLL ECS Lien Lifting HECSM, ECS Mandate Maintenance: HECSMMU___| ECS Main Menu — Online Services HECSMU ECS Mandate Upload HEDS ECS Data Segregation HEFI Employee File Inquiry HEFM Employee File Maintenance HEGIR ECS Generate Inward Return File HEGOC ECS Generate Outward Clearing File EIRP ECS Inward Retums Processing HEIRPTS El Reports‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HEISRPT, Employer Rpt For Salary Loan Deduction HEITU ECS Inward Transaction Upload HEMINTR EMI Loans Interest Details Report HEMM Employer Master Maintenance HEMR ECS Mandate Report HEORP ECS Outward Retums Processing HEOSR ECS Suspense Reversal HEOTP, ECS Outward Transaction Processing HERTI Error Table Inquiry HESUP, ECS Status Update HETT Error Table Maintenance HETM Error Table Maintenance HETT Error Table Translator HEXBP Expired and Failed Bills Processing HEXCDM Exception Code Maintenance HEXCDT Exception Code Transiator HEXCPRPT___ | Exceptions Report HEXECOM Execom HEXPBILI Postshipment Credit Delails HEXPOCT Export DC Details HEXPDCR. Tssuer-Wise PDC Exposure HEXPIMU Export HEXPPCI Preshipment Credit Details HEXTRPT Exception auth matrix mapping report [-HFBAIC ‘Advance Interest Calculated HFBBR Foreign Bills Balancing Register HFBCCS Foreign Cheques Covering Schedule HFBCRMU ‘CommonExportv/import Bills Report Menu HFBCS Foreign Bills Covering Schedule HFBDISCR FOREIGN BILL DISCREPANCY REPORT HFBECGC. ECGC Charge Details HFBEF Bills of Entry Statement HFBENC Foreign Bills ENC Statement HFBERMU Exports Bill Report Menu — Online HFBFCS Format C Statement HFBICS Interest Collected on Foreign Bills HFBIRMU. Import Bill Report Menu- Online services HFBRPR Reserve Payment Register HFBSNC Foreign Bills SNC Statement HFBSTATS ‘STAT 6 Report HFCNPS Foreign Currency Purchase Sale Report HFCNR Foreign Currency Notes Issued Report HFCNRSUB | FCNR Subsidiary Report HFCRRPT Loans Forthcoming Rollover Report HFCTCMR FCTC Purchase and Sale Monthly Report HFCTCR Foreign Currency TC Issued Report HFCTCSR Foreign Currency TC Sale Report HECTMPL Finacle Core Template Maintenance HDD, Flow Amt-wise Distribution of Deposits HFOLD Fixed Deposits Linked Details HFDOCD Fixed Deposits Opening Closure Details HFEPM Freeze Exception Parameter Maintenance‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HFFDPSP FFD — Pass Sheet Print HFINERR Finacle or Custom Errors Inquiry HFINRPT FINRPT-Custom Report Generation HFINRPTS| FINRPT-Prod Report Template Maintenance HFINRPTC FINRPT-Cust Report Template Maintenance HFINRPTM FINRPT — Report Template Maintenance HFINRPTU FINRPT — Report Generation HFITMPL Template Maintenance HFORCMTC | IBR Forced Maiched Entries Reports HFREMRMU__| Foreign Remittances Report Menu- Online HFRSMAP’ FRS Mapping Maintenance HTI Financial Transactions Inquiry HFTR Financial Transactions inquiry & Report HFTRNING Future Tran details of acct HFUBALM Movernent of Future fo Effective Balance HFVM Funds Verification Maintenance HFWCT Forward Contract Details HFWCLOSE | Forward Contract Close HFWCMU Forward Contracts Menu- Online services HFXACSTM | Statement of FX Accounts HEXIPSTM ‘Statement of Interest Paid HEXMMU, Forex Parameters Maintenance Menu HFXPSRG Purchase / Sale register printing HFXTR FOREX Turnover Report |_HGARFt Generating ACH retum file HGARFR Regenerating ACH retum file HGBM Generic Batch Maintenance HGCHRG General Charges HGCPM ‘General Calendar Parameter Maintenance HGDET General Deposits Details HGECM Teller Cash Account Maintenance HGI Guarantee Inquiry HGR Guarantees Issued / Liabity Register HGLSHM ‘GL Subhead Maintenance HGLSHR, GL Sub Head Code Replication HGMMU ‘Guarantees Menu — Online Services HGPLG General Purpose Letter Generator HGPLT ‘General Purpose Letter Inquiry HGPLW General Purpose Letter Maintenance HGPRMU ‘General Purpose Reporting Menu — Online HGR1 Generate Report 1 HGR: ‘Generate Report HGRS Generate Report 3 HGR5: Generate Report 5 HGRT Generate Report HGR8 Generate Report 8 HGRCEXT Extension of Due Date for Accounts HGRST ‘Generate Remittance for Sl and TD HGSPI ‘Scheme Parameter Inqry- Transaction AIC HGSPM. ‘Scheme Parameter Maint-Transaction AIC HGSTR Re-Build GI Sub Head Transaction HGSVR GL Subhead Value Date Rebuild‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HGUBMU Bills Maintenance Menu — Online Services HGUCLMU, Clearing Menu- Online services HGUCSMU ‘Cash Menu HGUDDMU Demand Drafts Menu- Online services HGUDEPMU__| Deposits Menu- Online services HGUETMU Financial Transactions menu — Online HGUFXMU Foreign Exchange Menu — Online HGUICLMU_ | inward Clearing Menu HGUINVMU___| Inventory Functions Menu — Online HGULAMU Loans & Advances Menu — Online Services HGULWMU | General User Letter Generator Menu HGUOCLMU__ | Outward Clearing Menu — Online Sercices HGUPSM Group Ungroup Payment System Messages HGURPTMU | Reports Menu- Online services, HGUSIMU ‘Standing Instructions Menu — Online HHIGHTRA, DSA Report on High value Transaction HAT Hot ifems inquiry HIM Hot Items Maintenance HHOCGSPT | Scheme Parameter nqry-Head Office AIC HHOCGSPM | Scheme Parameter Maint-Head Office AIC HHOS HO Schedules Print HHOSUMF HO Summary in File HHOSUMP HOC Summary Print HATING Hot item Lookup |_HIARM Interest Adjustment Register Maintenance HIASPROV TAS Provisioning HIBADVP Transaction Advice Printing BILL HIBCTI TBR Control Table Inquiry HIBCTM, TBR Control Table Maintenance HIgM Inward BAR Register Maintenance HIBPT Tnquire On Batch Transactions HIGPM Maintain Integrator Batch Profile HIBROMU TBR Centre Menu- Oniine services HIBREPMU, TBR Reports- Online services HIBROMU TBRO Menu- Online Services HIBRRMU TBRR Menu- Online services HIBSM Maintain Integrator Batch Services HIBSTI Inter Branch Seed Table inquiry HIBSTM Inter Branch Seed Table Maintenance HICGR Insurance Cover Gurantee Report HICHB, Tssue Chequebooks. [HICHBA Tssue Chequebook to Account HICI Tnward Cheques Inquiry HICROM Inward Clearing Rej Code Maintenance HICTM, Tnward Clearing Transaction Maintenance HICTMO- Inward Clearing Transaction Maintenance HICZCM Tnward Clearing Zone Template Maint HIDBARR| TD BAR Report HIDD, Ratewise Distribution of Interest Paid HIDTARCH Move IDT records to IDH for Bills HIEARP Tnome/xpenditure Analysis Register HIECM Maintain Integrator Error Codes‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HIEMRP Income/Expenditure Monitoring Report HIIA Tnventory Inquiry ALL HICUR, Inward CLG Upload Inquiry HIM inventory Item Maintenance HIN Maintain Integrator Interface Nodes: HILCL Tnventory Location Code Inquiry HILCM inventory Location Code Maintenance HINA Inventory Merge and Inquiry HIMAUT inventory Movement Auth, Inquiry HIMAUM Inventory Movement Auth. Maintenance INC Tnventory Movement between Locations HIM Inventory Movement Inquiry GIVEN Tnventory Merge and Inquiry HIMPBILI Import Bill Details HIMPDCI Import DC Details HIMPIMU Import HIN inventory Movement Report HINBILLI Inland Bills Details HINDCI inland Inward DC Details HINHT Holding Inquiry HINT Tdentification Number Inquiry HINLIMU inland HINODCI Inland Outward DC Details HINPI Policy Inquiry HINGACHG [Inquire Account Number fora Cheque HINRCM, Int. Rule Code Maintanance HINRPI Recurring Premium Inquiry HINSMU Insurance: HINSTM Instruments Table Maintenance HINSTREV Installment Reversal of Loan Accts HINTADV interest Rate Change Advice HINTCERT Interest Certificate Print HINTCT interest Table Code Inquiry HINTI Transaction Inquiry HINTPRF, interest Proof Report HINTREV interestinstaliment Rvrsi of Accounts HINTSI Interest Version Slab Inquiry HINTTI interest Rate Details inquiry HINTTM, Interest Table Maintenance HINTTMT Interest Table Inquiry HINWREMI | Inward Remittance Details IOC Inquire On Clearing Transaction Sets HIOGLT, Tnguire on GL Transactions HIOT. Inquire on Transactions HIPDCR” Interest Paid on Delayed Collection IPM Maintain Integrator Ports HIRCM Map Integrator Reference Codes IRM inward Remittance Maintenance HIRRDEP: Trregular Recurring Deposits Report HISAT Tnventory Split and inquiry HISAR inter Sol Audit Report HISCOD Initiate SOL change of date‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HISIA Tnventory Spit and Inquiry HISOTRE TSO account balance transfer to HO. HISR Inventory Status Report-EM HISRA Inventory Status Report HISTR Inter Soi Transaction Report HITC Interest Table Code inguin HITCM Interest Table Code Maintenance HITGPM interest Table Notice Period Maintenance HITT Tnstruments Table Inquiry HITR Report for income Tax Purposes HIVSI Tnferest Version Slab Inquiry HIVSM, interest Version Slab Maintenance ICM, Job Collector Mainfenance HJEM Job Event Maintenance HJHOLDER | List Joint Holders of an Account HLAAM, Loan Agency Master HLAAR Auto Reschedule Pre ETLoans HLAARLG Letter Generation HLABAR Loans Batch Assessment of Rebales HLACAF Transfer of Pending Fee Liability Menu HLACAM, ‘Charges Amortization Process HLACLI Tedger Inquiry LACM ‘Account Collateral Link Maintenance HLACOLUP | Loan Collection Upload Process FILACRE' Batch Review Loan Against Collateral HLADEF Loan Deferment HLADGEN Toans Demand Generation Process HLADINAD Loan Advance interest Adjustment HLADISB Toan Disbursement HLADML Loan Disbursement Letter HLADSP Toans Demand Satisfaction Process HLAFACB Loans Fee Assessment and Collection HLAFACR Loans- Fee Assess, Collect and Refund HLAFCM Large Reference Code Maintenance HLAFHT Loans Follow-up History Inquiry HLAFHM Toans Follow-up History Maintenance HLAFI Loans Flow Maintenance HLAFIRPT, Toan Future InstalimentPDC Report HLAFM Loans Flow Maintenance LAGI Toan Account General inquiry HLAGSPI ‘Scheme Parameter Inqry-Loan Accounts HLAGSPM. heme Parameter Maint-Loan Accounts ALAIMU Retail Loans Inquiry HLAITCI Loan Interest Table Code Inquiry HLALFAR, Loan Late Fee Assessment and Reversal HLAMATP. Loans Maturity Processing HLAMCI TA Message Code Maintenance HLAMCM TA Message Code Maintenance HLAMOD Toan Modelling HLAMP Coan Account Master Print HLANM Toan Account Notice Maintenance HLAODR, Loans Overdue Demand Reminder’Report‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HLAOPT Loans Overdue Position Inquiry HLAPOSR Toans Collection and Position Report HLAPRI ‘Annual Percentage Rate APR Inquil HLAPRRTA | Loans Periodical Review Retus 1A HLAPRR4A | Loans Periodical Review Returns 4A HLAPRR4B | Loans Periodical Review Retus 48 HLAPRR4C__| Loans Periodical Review Returns 4C HLAPSM Loan Priority of Settlement Mainienance HLAPSP, Toan Account Pass Sheet Print HLAPTAP- Lodging & Processing of OP Alc PDCs LARA Toan Amendment and Rescheduling HLARAP- Rebate Assessment and Payment HLARECAL | Loan Account Recall HLAREPMU Loans & Advances Reports Menu — Online HLAROB Toans Rollover Batch Job HLAROL ‘Online Rollover HLAROM Rollover Master, HLARSH Loans Repayment Schedule Report HLASCM, ‘Subsidy Collection/Maintenance HLASCUPL | Subsidy Collection Upload HLASDI ‘Subsidy Details HLASPAY Loans Scheduled Payment HLAUPAY Loans Unscheduled Payment HLAUPLD Loans Uploads. HLAUPLMU__| Loans & Advances Upload Menu HLAWFEE Loans- Waiver of Fee ALAWINT Toans- Waiver of Interest HLBDR Local Bill Discounting HLCCSR TCCR Subsidiary Register HLCDDR Large Amt Chgs Disc — Daily Reporting HLCDMIR Targe Amt Chas Disc — Monthly Reporting HLCUPL Locker Customer Upload HLDBG: Debug Log Too! HLDFIPH Deffered interest Payment History HLDOCI Document Inquiry HLELA ‘ACH Lien Lifting HLFEEI Coan Fee Details HLIMITCR Limit Contingent Reversal LIMNDI Limit Node Details Inquiry HLIMRXFR Batch Re-Transfer of Limits HLIMXFR Limit Transfer HLINKACT Tinked Account Details ALINTI Tnquiry on Interest HLINTTM Loan interest Table Maintenance HLKCHM Locker Transaction History Maintenance HLKCM Locker Customer Maintenance HLKCPM Locker Type Charges Maintenance HLKKM, Locker Maintenance HLKOPS Locker Operations Maintenance HLKPM, Locker Placeholder Maintenance HLKRCM, Locker Rent Charge Collection HLKREPM Locker Reports Maintenance‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HIKRRBAT | Rent Recovery Balch Menu HLKTRM Locker Types and Rent Maintenance HLKUPL Locker Key Upload HLLDM Loan Litigation Details Maintenance HLLDRPTS: Loan Litigation Details Reports HLL Limit Liability Inquiry ALLER Limit Liability Report HLMACCR Liquidity Management interest Accrual HLMALLOC | Liquidity Management Interest Allocation HLMBOOK Liquidity Management interest Booking HLMBRST TMS Balance Reset Batchjob HLMGRP LMS Group Maintenance ALM Liquidity Management Structure Details HLMIMU Limits and Margin LMINT Liquidity Management interest Run HLMMAS LMS Structure Maintenance HLMRST TMS Balance Reset Online HLMRSWP Liquidity Management Reverse Sweep HLMSGI Messages Inquiry HLMSWP- Liquidity Management Balance Sweep HLMSWPID__ | Liquidity Management Sweep — Intra Daj HLMTREET Customer Limi Tree Details. HLMUPLD Liquidity Management System Uploads HLNDI Limit Node Details HLNGI Toan General Details HLNHIR Limit Node History Inquiry/Report LNT Timit Node Inquiry LNW Limit Node Maintenance HLNMUPL Locker Nomination Upload HLNREV Limit Node Revaluation HENTIR Limit Node Transaction Inquiry/Report HLPAYH Payment History HLPREPH Prepayment History HURBTI Loan Rebate Details Inquiry HLRCDI Large Reference Code Inquiry HLRCDM Targe Reference Code Maintenance HLRPSI Coan Repayment Schedule HLT Limit Tree Lookup ALTUPL. Locker Type Upload HLVSI Toan Interest Version Slab Inquiry HLVSM, Loan Interest Version Slab Maintenance HMACT Master Account Inquiry HMACLS, Master Account Auto Closure HMACM Master Account Maintenance HMANM MuitiMaster Account Name Maintenance HMAPD Mark Accounts as Past Due/Non Accrue HMARKPEN | Mark Pending HMBCCALC | Minimum Bal Penal Charges Calculation HMBPM Multi Bank Profile Maintenance HMCAT Multi Currency Account inquiry MCAT MULTI CURRENCY ACCOUNT LINKAGE HMCAM Multi Currency Account Maintenance‘compiled By: AlRfil Pachori ACA, CISA, CEH, CFE, FAFD, PGCCL, 1B, BCom Gopal Sharma &f Co. Chartered Accountants CCCA, HMCCE MCCE Report HMCLOP Maintenance of Consoldated Lodged PDCS HMCLZOH Maintain Clearing Zone HMOD, Maturity Periodwise Dist of Deposits HMDP- Maintain Daemon Processes HMEAC Modify Effective Asset Classification HMEMOPAD | Memopad Maintenance HMETOH Transaction Record Movement HMFACR Closed Accis/Accts Pending Closure Rpt HMFBAR Branch AUM Report HMFBNSR Branch — Net Sales Report HMFBPR BRANCH — Profitability Report HMFCRVMU__| CRV— MUTUAL FUND HMFDIV Dividend Setup HMFDIVU. Dividend Upload HMFOPR Dividend Payment HMFOPU Dividend Payout Upload HMFFCU. Fee & Commissions Upload HMFFOR Fund Details HMFIAR, Report on Investment 1D-AUM HMFIOR Thvestment ID Details HMFINSR Investment ID — Net Sales HMFIPR Investment [D — Profitability HMFMUIR Report on Unmatched ItemsNon-omnibus. [HMFNAN NAV Input HMFNAVU. NAV Upload HMFRAR RM — AUM Report HMFRNSR RM Net Sales Report HMFRPR RM — Profitability Report HMFSIPR ‘Systematic Investment Pian Report HMFTCR Trailer Commission Report HMFTRU. Transactions Upload HMICZ Maintain Inward Clearing Zone HMIMM, Maintain Integrator Mapper HMINMAX Minimum Maximum interest Rate Update HMIPT Maintain Integrator Port Types. HMIRS Maintain Integrator Rule Set HMIST Maintain Integrator Service Interface HMISP- Maintain Integrator Service Provider HMISR Maintain Integrator Service Requestor HMLCMU. Multi Language Customisation HMLGMU ML Generation Menu- Online services HMLTMU ML Translation Menu — ONS HMNTFCT. Maintain FOREX Control Table HMNTPST Maintain PST Table HMNTRTI Rate Master Inquiry HMNTRTL Maintain Ratelist HMNTRTLH | Maintain Home Cmecy Ratelist HMNTRTLM___| Maintain Ratelist HMNTRTM Rate Master Maintenance HMNTRTSO | Maintain Ratecode Sequence HMODADMU___| Module Administration Menu — ONS.‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HMODSET Module File Maintenance HMODUSER | Module Users Maintenance HMOGM Menu Option Group Maintenance HMOPM Menu Options Maintainence HMOPTI Menu Option Translation Interface HMOSM Menu Operation Status Maintenance HMOT Manage Online Transactions HMPAU Memopad Authorization HMPRPT Manual Pools Report HMRARPT Multirepay Arrears Report HMRDSP Multirepay Demand Satisfaction Process HMSGOIRP___| Outstanding items Report HMSMU Minor Subsidiaries Menu — Online HMSOIRP Minor Subsidiaries Outstanding items Rep HMSTRP- Minor Subsidiaries Transaction Report HMTM Maintain Mass Transactions HMTMP Maintain Mass Transactions Posting HMTMPL Payment Message Template Maintenance HMTOPLU Master Account To Placement Update HMUG Maintain User Groups HNNTM Next Number Table Maintenance HNOBL, No Objection Letter HNRDCSR Non-Resident Deposit Single Return HNUM Number Table Upload |_HOAACACL ‘Automatic Account Opening HOAACALA | Automatic Account Opening HOAACBP. ‘Account Opening-Bill Purchase HOAACCA ‘Account Opening-Current HOAACCC ‘Account Opening-Cash Credit HOAACCL, ‘Account Opening-Commercial Loan HOAACLA ‘Account Opening-Loan HOAACMBP- Account Opening-Bill Purchase-Modity HOAACMCA | Account Opening-Current-Modification HOAACMCC__| AIC Opening-Cash Credit-Modification HOAACMCL | A/C Open Modification — Corporate Loan, HOAACMLA | Account Opening-Loan-Modification HOAACMOD | Account Opening-Overdraft-Modification HOAACMSB | Account Opening-Savings- Modification HOAACMTD | A/C Opening-Term Deposits-Modification HOAACMTU | AIC Opening- Top Up Deposits- Modification HOAACOD | Account Opening-Overdraft HOAACSB ‘Account Opening-Savings HOAACTD. ‘Account Opening-Term Deposits HOAACTU. ‘Account Opening-Top Up Deposits HOAACVEP | Account Opening-Bills Purchase-Verify HOAACVCA | Account Opening-Current-Verify HOAACVCC___| Account Opening-Cash Credit-Verify HOAACVCL | A/C Opening-Commercial Loan-Verification HOAACVLA | Account Opening-Loan-Verify HOAACVOD__ | Account Opening-Overdraft-Veriy HOAACVSB__ | Account Opening-Savings-Verity HOAACVTO | A/C Opening-Term Deposits-Verification‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HOAACVTU | AIC Opening-Top Up Deposits-Verification HOACR Office Account Replication HOAGSPI ‘Scheme Parameter Inqry-Office Accounts HOAGSPM ‘Scheme Parameter Maint-Office Accounts HOCDL ‘Outward Clearing Insts Download Report HOCT ‘Outward Cheques Inquiry HOCINST, ‘Outward Clearing Instrument Mainfenance HOCIV ‘Outward Clearing Instrument Verification HOCM Offine Charges Maintenance HOCMU New Head Office HOC Functions Menu HOCPTRN: ‘Outward Clearing Part Tran Maintenance HOCST ‘Open Cash Transactions HOCTM. ‘Outward Clearing Set Lodge HOCTV Clearing Transaction Verification HODBCH Bill and Collection Revolving OD HODBCHRP | Billing and Collection History HODBLCOL __| Bill Collection of Revolving Overdrant HODBLGEN | Bill Generation of Revolving Overdraft HODFCM Large Reference Code Maintenance HODIANO Interest Advance Notice for OD Accounts HODUPLD Variable int upload of OD HOICZ ‘Open Inward Clearing Zone HOICZSET ‘Open inward Clearing Zone For Set HOIQ ‘Outward Clearing Instrument Inquiry | HOPG ‘Outward Clearing Part Tran Inquiry HOPTIN ‘Optin Menu HOREJECT | Mark Outward Reject HORM ‘Outward Remittances Maintenance HOSPGSPI ‘Scheme Parameter Inqry-System Pointing HOSPGSPM | Scheme Parameter Maint-System Pointing HOTCE ‘Over the Counter Transaction HOUTREMI | Outward Remittance Details HOXFT, ‘Open Transfer Transactions HOZO ‘Open Zone HPAD. Print Audit Details HPARTBAT Partitioned Account Report Generation HPARTFUN Report For Partly Funded Deposits HPARTING | Inquiry on Partitioned Account HPAYADV Payment Advice Report HPAYOFF Loan Pay Off Process HPAYSYMU__| Payment System Menu-Online services HPAYSY: Payment System Parameter Maintenance HPBBRAN Print Profitabilty/Budget Rpt in Branch. HPBDUMP Dump Profitability/Budget Rpt for HO HPBP- Passbook Print HPBPR Passbook Reprint HPBUPL Presentment Bills Upload HPCARPT Reports Of PCA Accounts HPCLSO Print Clearing Schedule HPCMMU, Packing Credits Maintenance Menu HPCOT To post contra transactions HPCRPTM Packing Credits Reports Menu — Online‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HPDB, Print Day Book HPDBJDEL Prev Day Running Batch Job Deletion HPDBJING Inquiry on PBJ Table HPDBJM Prev Day Running Baich Job Maintenance HPDCACK PDC Acknowledgement Report HPDCCM PDC Centre Maintenance HPDCCOP PDC Collection Process HPDCISR, PDC Summary By Issuer HPDCLOP PDC Lodging Process HPDCM Post Dated Cheques Maintenance. HPDCMU Transaction Account PDCs Menu- Online HPDCREQ PDC Requisition Letter HPDCXLOP | PDC Exceptional Lodging Process HPDCZM Post Dated Cheque Zone Maintenance HPDML. PrintDisplay Media List HPDSO Date Shift Operation HPENDORP__| Pending Deposits Receipt Print HPFDDM Pay Forex Demand Drafts in Mass HPHING Thquiry on History of Partition Alc HPIAPP, Accrued Penal interest Application HPIBRGEN | Create Intermediate IBR fies for branch HPICS, Print Inward Clearing Schedule HPICW Print Inward Clearing Waste HPJMM Project Master Maintenance [_HPLBRAN Print P & L Report for Branch HPLDUMP, Dump P & L Report Data for HO PLIST Pending Installments List HPLR Parlywise Liability Register HPMENO, Foreign Bills Presentation Memo HPNPD, Bill Pay Presentment Processing HPOMR Payment Order Monitoring Report HPOOTC ‘OTC Payment Order HPOROM Payment Order Maintenance HPOSCON Position Consolidation of PSTS. HPOSP Payment Order Setup HPOSTG Payment Order Staging HPPIM Portfolio Provisioning Inqui HPPPM Portfolio Provisioning HPPT Proxy Post Transaction in Entered Status HPR Print Reports HPRCM Paysys Reason Code Maintenance HPREEIRP, Pre EMI Period Status Report HPRGREFM | Reference File Purge Menu HPRGREMU__| Reference File Purge Menu- Online HPRRTTA PRRI1A Quarterly Statement of Guarantees HPRRTB PRR-11B Monitoring of Guarantees HPRRTIC PRR-11C Statement of Guarantees HPRR12 PRR12 Old PR-12 Cerificate HPRR15 PRR 16 Advances to Sectors HPRR15B ‘Sectorwise Overdue PCs Statement -PRRT55, HPRR2 PRR2 Monthly review of regular Alc HPRR25 PRR25 Report of rejected cheques‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HPRR3S PRR3E Statement of Daily Cash Postion HPRR4B, PRR4B Review of DPG'S HPRRS PRRé Credit and review programme HPRRTL Ratelist Printing HPRT Printer Table Maintenance HPRTCON PRTCON : PRINT CONSOLIDATED REPORT HPRTING, Print Queue Inquiry HPRTMR Printing Maha Reports HPSAD, Payer Subscription Download HPSAUPL Payer Subscription Authorisation Upload APSE. Purchase Sale Entry HPSP. Pass Sheet Print HPSPMT ‘Scheduled Bill Payments Processing HPSR? PSR 1: FLASH Report HPSRT1 PSRi1 REPORT HPSRi6 PSR16 Breakup of Dep & Adv-int Ratewise HPSR2 PSR2 Statement of deployment of funds HPSR29 PSR29 — Agricuttural Loans Return HPSR32 PSR32 Sanction Limits For Accounts HPSR49 PSR49 Quarterly Statement on Int A/c HPSR7 PSR7 Advances to Specified Communities HPSTIN ‘Scheduling Standing Instructions Batch HPSTTUM Payment System Tran Upload Maintenance HPTM Post Daied Transactions Maintenance. |_HPTTM Part Tran Template Maintenance HPTV Previous Day Transaction Verification HPTW Print Transfer Waste HPUACC. ‘Account Purge HPUALH Purge Acct Lien History Table HPUATO, Purge Account Tumover Table HPUBIM Purge Batch Job Monitor Table HPUBLT Purge Bill Lodge Table HPUBRST Purge OfBRST Table HPUCBT Purge Cheque Book Table HPUCMG Purge Customer Master table HPUCXL ‘Charges Transaction Log Purge HPUDAT Purge DAT Table HPUDDN Purge DD Number Table HPUDISB Batch Purging Of Disbursements HPUEAB Purge EAB Table HPUEXP Batch Purging of Export Orders HPUFBM Purge FX Bil Master Table HPUGCH ‘General Charges Purge HPUINT Purge INT Table HPUIOT Purge IOT Table HPUIRT Purge IRT Table HPUIZH Purge Inward clearing Zone HPULGT Purge Login log table HPULN Limit Node Purge HPULNTH Limit Node Transaction/History Purge HPUPOT, Purge Print Queue Table HPUPRQ Purge Pending Requests Table‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HPUPTE Purge Part Tran Excpin Table HPURTT Purge Ref_trn Table HPURZO Purge Outward Clearing Zone HPUSIH ‘Standing Instructions Purge HPUSWIFT | Purge Swift Msg History table HPUTDACC | Term Deposit Accounts Purge HPUTDS Purge Tax Dedn at source Table HPV Print Voucher HPWO, Print Waste HPYRG Payer Registration Maintenance HOBR ‘Quick Balancing Report HRACO. Recovery After Charge Off HRATEREG _ | Rate Request Maintenance HRATEXMU | Exchange Rates Menu — Online Services ARCBM. Receiver Correspondent Bank Maintenance HRDD Ratewise Distribution of Deposits HRDM Report Definition Maintenance. HREALM, Role Event Approver Limit Maintenance HREATM ROLE EVENT AMT SLAB MAPPING HRECSHF ‘Shortfall Recovery Process HREDRP Reprint Deposits Receipt HREFINGA Tnquiry on Active Referrals HREFINGI Inquiry on Inactive Referrals HREFRPT Referral Active Inactive Report [HREGFLOW | Deposit Flow Regeneration SY HREJREP Rejected Instruments Repor/Advice HRELACT Renewed Accounts Lookup For Deposits HRELACIM Renewed Accounts Lookup — Mulilink HRELPEG Batch Review Of Relatively Pegged A/Cs HRELPI Related Party Inquiry HREMITMU___| Remittance HREMMU, Remittances Menu HRENHIST Renewal History of TD Account HREPHASE __ | Batch Rephasement of EI Loans HREVALB Batch Revaluation HREVMAT Revised Maturity Report HREVPEND | Revoke Pending HREVREN. Review & Renew of limit of Rev OD Ae HRFTDS Refund TDS HRINBX REFERRAL INBOX HRINBXA Referral Inbox for Admin FRISP. RTGS Inward Suspense Processing ARIST TSO Reconciliation HRLACCR interest Accrual For Retail Lending HRLBOOK Interest Booking For Retail Lending HRLDFDSO__ | Loan Date Field Registry for Date Shift ARLA Rebuild Limit History HRMACCR Interest Accrual For Remittances HRMBOOK Interest Booking For Remittances HRMI Read Media Input ARMIN Restrict Modify Indicator Maintenance ARMM, RTGS Message Maintenance.‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HRMODIC ‘Overdue Remittances Int Collection HRMREIC Remittances Rear End Int Collection HRMTDS Remit TOS, HRODMU, Revolving Overdraft Accounts Menu HROTM Report Option Table Maintenance HRPCDLNK | Batch Job For Delinking RPCs HRPCINT, Interest For RPC Disbursements HRPCRPT Reports Of RPC Accounts HRPM Role Profile Maintenance HRPR Reassigning Pending Referrals — Approver ARPRA Reassigning Pending Referrals — Admin HRPUPL Rejected Payments Upload ARRCDI Reference Code Inquiry HRRCDM Reference Code Maintenance ARRCTM Reporting Range Criteria Maintenance HRRETS R Returns Report HRRETURN | R-Relurn and Schedules Statements RSI Recognize Suspense Interest HRTDGUP Refresh Table Data to SIS GUP Table HRTDSOD. Refresh Table Data to SIS SOD Table HRTGS Real Time Gross Settlement System HRTGSOF, RTGS Download File Maintenance HRTGSRPT | Generale RTGS Transaction Report HRTGSUF RTGS Upload File Maintenance |_HRTHORY Ratelist History Query HRUM. Report Of Untranslated Messages HRZFSBO Regularize Shadow Balance HRZISBO Release Zone Into Shadow Balance HSAC User Login Maintenance HSAFUPLD | SAF Upload to Finacle HSAG Print Swift Message Advice HSALPAY ‘Salary Upload Maintenance HSALUPLD__ | Salary Upload Process. HSASCL ‘System Asset Classification HSBFCM Large Reference Code Maintenance HSBM ‘Service Branch Member Maintenance HSBMU Service Branch Member Maintenance HSCFM ‘System Control File Maintenance HSCLM, ‘Sindalone Coltri Link Mtn HSCMR ‘Stock-Cum-Movement Register Report HSCOD ‘SOL change of date HSCOFF ‘ol Cut Off Maintenance HSCOLD, ‘SOL Closure for fast day HSCRIPT Execute Script HSCST ‘Stop Cash Transactions HSCTM ‘SetLevel Calendar Table Mainfenance HSCWRPT ‘Shroff Cash Report HSCWRPTA _ | Shrof Cash Rpt-All HSDD ‘Schemewise Distribution of Deposits HSDLM ‘Sol Distribution List Table Maintenance HSECBE Buyback From SPV HSECCOLL | Credit Collections To SPV.‘compiled By: ARful Pachori Gopal Sharma & Co. ACA, CISA, CEH, CFE, FAFD, Chartered Accountants CCCA, PGCCL, 1B, BCom HSECESC Credit Collections To ESCROW HSECPATH | Pool Authorization HSECPCM Paltern Code Master Maintenance HSECPM Pool Master HSECPPM Pool Processing HSECPS Pool Summary Details HSECRPT ‘Securitization Reports HSECSM ‘Special Purpose Vehicle Master SEL ‘Superceding Expired Limits HSERIAL Serial Method Setup HSERT jalary Upload Exception Report HSETM ‘Set ID Table Maintenance HSHBLGEN | Loan Interest Data generation HSIADVC Print Si Advice to Customer HSICL Print SI Covering Letter to Customer HSIE ‘Standing Instructions Execution HSIETR Sis Executed Today Report HSI ‘Standing Instructions inquiry HSIM ‘Standing Instruction Maintenance HSIPM, ‘SIPriority Maintenance HSIREPTS ‘Standing Instructions Reports HSIRP. ‘Standing Instructions Register Printing HSISOM ‘Sweep In Sweep Out Maintenance HSLACM, ‘SLA Charge Mainienance [HSM swift Messages Generation HSM ‘Swift Messages Inquiry HSMM ‘Swift Messages Maintenance HSMV ‘Swifi Messages Verification HSOLCOP, ‘SOL Closure Operations HSOLSTAT | Service Outlets Status inquiry HSOMU ‘System Operations Menu-Oniine services HSPAYRPT | Loans Scheduled Payment Report HSPCRVMU___| CRV- STRUCTURED PRODUCTS HSPID ‘Struct Prod Third Party interest Dist HSPP. ‘Stop Payment Processing HSPPAU ‘Stop Payment Processing HSPPRW ‘Struct Prod Baich Prematue Redemption HSPRG ‘Stop Payment Register HSPTM ‘System Pointing Transactions Maintenance HSPTP ‘System Pointing Transactions Report HSPTR ‘System Pointing Transaction Reversal HSRBBR statistical Report on Bills HSRGPM ‘Scheme/Reg General Parameter Maintenance HSRMMU, ‘Security Register Maint Menu — Online SSC ‘System Substitution of Collaterals HSSI ‘SOL Status Inquiry SSI ‘Standing instruction Inquiry HSSIM ‘Simple Standing Instruction Maintenance HSSTM ‘Set Sol Id Table Maintenance HSTAT10 Stat 10 Report STATS Stat5 Report HSTATS Stat8 Report