Working Knowledge on Core Banking Solutions,

PLI-CIS, CIS and DARPAN

(1).CIF
Sl.No Name Of Finacle Functions Short Key
/
Command
1 Check duplicate cif CDEDUP

2 Creation of CIF CCRC

3 Verification of CIF CCRC

4 Modification Before Verification CCRC

5 Modification After Verification CMRC

6 Supension of CIF CMRC

7 Merger of CIF HCCA

8 Inquiry of CIF HCRV

 (2).SB
Sl.No Name Of Finacle Functions Short Key /
Command
1 Open Account CASBAO

2 Verification of Open Account CASBAV

3 Modification Before Verification CASBAOM

4 Modification after Verification CASBAM

5 Change Account Scheme HACXFRSC

6 Cash Transaction CTM

7 Transfer Transaction CXFER

8 Pasbook Printing HPBP

9 Calculate Interest Before Clouser HACINT

10 Close / Verify Account HCAAC

11 Find Out New Number From old number CNAC

12 Change status Minor to Major HCBM

13 Standing Instructions Maintenance HSSIM

14 Marking / Removing Lien HALM

15 Freezing / unfreezing Account – HAFSM

16 Marking/Revoking Stop Payment of Cheque HSPP

17 Verification of Marking/Revoking Stop Payment of HSPPAU

Cheque

18 ECS Mandate Maintenance HECSM

 (3).Vault Operations
Sl.No Name Of Finacle Functions Short Key /
Command
1 View Teller Cash Balance HTCPIAE

2 Move Cash From Voult To Teller HTM

3 Move Cash From Teller Voult To HTM

(4).Inventory
Sl.No Name Of Finacle Functions Short Key /
Command
1 Add Inventory CSD-HO

2 Add Inventory - HO-SO

3 Add Inventory - SO/HO Employee

4 Split Inventory Own Location HISAI

5 Split Inventory Other Location HISIA

6 Merge Inventory Own Location HIMAI

7 Merge Inventory Other Location HIMIA

8 Issue Chque Book To Customer HICHB

9 Enquiry of Chque Book HCHBM

 (5).Time Deposit
Sl.No Name Of Finacle Functions Short Key /
Command
1 Open Account CMISAOP

2 Verification Opend Account CMISAOPV

3 Modification of Account before verification CMISAOPM

4 Modification of Account After verification CMISAM

5 Funding by Cash CTM

6 Funding by Transfer CXFER

7 Transaction Inquiry HTDTRAN

8 Renewal Account HTDREN

9 Close Account HCAACTD

10 Verification of Closure HCAACVTD

11 Payment of Cash after Clousre HCASHPND

(6).Monthly Income Scheme

Sl.No Name Of Finacle Functions Short Key /
Command
1 Inquiry on Holding amount CLIMIT
 2 Open Account CMISAOP

3 Verification of Opened Account CMISAOPV

4 Modification of Account before Verification CMISAOPM

5 Modification of Account After Verification CMISAM

6 Close Account HCAACTD

7 Verification of Closure HCAACVTD

8 Account Ledger Inquiry HACLI

9 Payment of Interest – Dr to Sundry HTM

(7).SCSS
Sl.No Name Of Finacle Functions Short Key /
Command
1 Open Account CSCAOP

2 Verification of Opened Account CSCAOPV

3 Modification of Account Before Verification CSCAOPM

4 Modification of Account After Verification CSCAM

5 Close Account HCAACTD

Verification of Closure HCAACVTD

(8).NSC
Sl.No Name Of Finacle Functions Short Key /
Command
1 Open Account CSCOAAC

2 Verification of Opened Account CSCOAACV

 3 Modification of Account Before Verification CSCOAACM

4 Modification of Account After Verification CSCAM

5 Printing NSC HDRP

6 Close Account CSCCAAC

7 Modification of KVP Account CSCACM

8 Closure of KVP CSCCAAC

9 Transfer of KVP HCCA

10 Balance Inquiry in KVP HACLITD

(9).RD
Sl.No Name Of Finacle Functions Short Key /
Command
1 Open Account CRDOAAC

2 Verification of Opened Account CRDOAACV

3 Modification of Account Before Verification CRDOAACM

4 Modification of Account After Verification CRDACM

 5 Account Transaction Maintenance CRDP

6 Account Ledger Inquiry HACLI

7 Cretaion of Agent HDSAMM

8 Bulk Acceptance HAGTXP

9 Close Account CRDCAAC

10 Verification of Closure CRDCAAC

11 Open Loan Account CAOLARD

12 Verification of Opened Loan Account CAOVLARD

13 Modification of Loan Account before Verification CAOMLARD

14 Modification of Loan Account After Verification CACMLARD

15 Disbursement of Loan Amount LARDD

16 Unscheduled Loan Repayment HLAUPAY

17 Scheduled Loan Repayment HLASPAY

18 RD Loan Account PayOff HPAYOFF

19 Close Loan Account CAACLA

20 Verification of Loan Account Closure CAACLA

(10).EOB/BOD
Sl.No Name Of Finacle Functions Short Key /
Command
1 Check SOL Status HSSI

2 Financial Transaction Inquiry HFTI

3 Audit file Inquiry HAFI

4 All Pending activities report HSVALRPT

5 SOL Change of Operating Date HSCOD

 6 SOL Closure Operations HSOLCOP

7 SOL Closure for Last Day HSCOLD

(11).Out Station Chque

Sl.No Name Of Finacle Functions Short Key /
Command
1 Lodge Chque HIRM

2 Realize Chque HIRM

3 Dishonour of Chque HIRM

4 Enquire on Remittance HINWREMI

(12).PPF
Sl.No Name Of Finacle Functions Short Key /
Command
1 Open Account CPPFAO

2 Verification of Opened Account CPPFAV

3 Modification of Account before Verification CPPFAOM

4 Modification of Account After Verification CPPFAM

5 Funding CPDTM
 6 Part Withdrawal CPWTM

7 Unfreeze Account HAFSM

8 Extension of Account PPFAEXT

9 Calculate Interest before Closure HACINT

10 Close Account HCAAC

11 Open Loan Account CLPPFAO

12 Verification of Loan Account CLPPFAOV

13 Modification of Loan Account Before Verification CLPPFAOM

14 Modification of Loan Account After Verification CLPPFAM

15 Disbursement of Loan Amount CPWTM

16 Repayment of Loan Amount CPDTM

17 Closure of Loan Account Step-1 CLPR

18 Closure of Loan Account Step – 2 HACINT

19 Closure of Loan Account Step – 3 HCAAC

(13).CLEARING
Sl.No Name Of Finacle Functions Short Key /
Command
1 Lodging of Instruments HOMSO

2 Report Generation for Lodged Instruments HOMSOEX

3 File Download of SO By HO HTRFTOPC

4 File Upload by HO HCLUPLD

5 Outward Zone Open/Supend/Relase/Regularise HMCLZOH

 6 Outward Clearing Cheues Lodging in the Zone HOCTM

7 Outward Clearing Cheques Bulk Verification HOCTMV

8 Marking Cheques Pending HMARKPEN

9 Revoking Pending Status HREVPEND

10 Inward Zone Open / Suspend / Validation Run / Post / HMICZ

Close

11 Upload inward clearing file HRMI

12 Verify and POST i/w Clearing records Return Marking HICTMO

13 Report of I/W Clearing Rejects HREJREP

(14).REPORT
Sl.No Name Of Finacle Functions Short Key /
Command
1 Account Interest Inquiry HAITINQ

2 Interest Details Inquiry HINTTI

3 Print inward clearing statement HPICSL

4 Print inward clearing validation report HMICZ

5 Clearing rejection report HREJREP

6 Inward Remittance Details Report HINWREMI

7 Outward Remittance Details Report HOUTREMI

 8 Outward Clearing Instrument Inquiry HOIQ

9 Transfer File to PC HTRFTOPC

10 Account Ledger Inquiry HACLI

11 Customer Search HCRV

12 Finrpt Report Generation HFINRPT

13 Financial Transaction Inquiry HFTI

14 Teller cash Position Inquiry Employee HTCPIAE

15 Teller cash position Inquiry Currency HTCPIAC

16 Outward Cheques Inquiry HOCI

17 Old Accounts Details Look Up CNAC

18 Account Freeze / Unfreeze HAFSM

(15).Other Reports
Sl.No Name Of Finacle Functions Short Key / Command
1 Print Report HPR

2 Exceptions Report HEXCPRPT

3 Genral Report HGRI

4 Generate Stop Payment Register HSPRG

Report
5 Shroff Cash Report HSCWRPT

6 Memo pad Maintenance HMEMOPAD

7 Account Details HACDET

8 General Details HGDET

9 Pending installment List (RD) HGDET

10 Customer accounts maturities HCUMAT

11 Term Deposit of the customer HCUTD

12 Deposit Transactions Report HDTRS

Summary

13 Term Deposit Renewal History HRENHIST

Details of Accounts

14 Tax Report Options HTDSIP

15 Customer Wise TDS Report HTDSREP

16 Financial Transaction Report HFTR

17 A/c. Shadow Balance Inquiry HACSBIO

18 A/c. Balance Details HACDET

19 Inquire on General Details of HACCDET

Account

20 Inquire on standing instructions HSSII

maintenance

21 Standing Instructions Reports HSIREPTS