Dear CBS Offices Friends !
Here you will get 938 Finalce Menu Options for your smoothly operating Finacle Module
| SL | MENU / COMMANDS | FUNCTIONS |
| 1 | AAAR | Anywhere/ATM Advice Reconciliation |
| 2 | AALI | A/c Abnormal Limits/Details Inquiry |
| 3 | AALM | A/c Abnormal Limits/Details Maintenance |
| 4 | AASETUP | ATM/ANYWHERE SETUP |
| 5 | ABH | Initiate After Business Hours Process |
| 6 | ABMR | Report of Accounts Below Min Balance |
| 7 | ABSOTS | ABSOT Schedules |
| 8 | ACACCR | Interest Accrual For Accounts |
| 9 | ACBOOK | Interest Booking For Accounts |
| 10 | ACCBAL | Components of Account Balance Inquiry |
| 11 | ACCREV | Foreign Currency Account Revaluation |
| 12 | ACDET | Account Balance Details |
| 13 | ACDMTR | A/Cs Due For Mid Term Review |
| 14 | ACFCTM | Account Filtration Criteria Maintenance |
| 15 | ACI | Customer Accounts Inquiry |
| 16 | ACINT | Interest Run For Accounts |
| 17 | ACLCM | Account Label Code Maintenance |
| 18 | ACLHM | Account Limit History Maintenance |
| 19 | ACLHMAU | Account Limit History Maintenance |
| 20 | ACLI | Account Ledger Inquiry |
| 21 | ACLPCA | Customer Account Ledger Print |
| 22 | ACLPOA | Office Account Ledgers Print |
| 23 | ACM | Customer Accounts Maintenance |
| 24 | ACMAU | Account Maintenance |
| 25 | ACMDB | Office Account Maintenance |
| 26 | ACMP | Account Master Print |
| 27 | ACPF | Update Account Purge Flag |
| 28 | ACS | Account Selection |
| 29 | ACSBIO | Account Shadow Balance Inquiry |
| 30 | ACSP | Account Selection Print |
| 31 | ACTI | Account Turnover Inquiry |
| 32 | ACTM | Foreign Agent Code Maintenance |
| 33 | ACTODI | Account TOD Inquiry |
| 34 | ACTODM | Account TOD Maintenance |
| 35 | ACTODMAU | Account TOD Maintenance |
| 36 | ACZDB | Close Office Account |
| 37 | ADDPST | Maintain PST Table (Add) |
| 38 | ADDRM | Name and Address |
| 39 | ADMIN | FAB Admin |
| 40 | ADVC | Print DR/CR Advice to Customer |
| 41 | AFI | Audit File Inquiry |
| 42 | AFINQU | Audit File Inquiry |
| 43 | AFP | Audit File Print |
| 44 | AFPU | Audit File Purge |
| 45 | AFSM | Account Freeze Status Maintenance |
| 46 | AGCLS | AGCL Schedules Print |
| 47 | AGTM | Agent Master Maintenance |
| 48 | AHLETGEN | Ad hoc Letter Generator |
| 49 | AICR | Advanced Interest Collected Report |
| 50 | AINTPRG | Interest Purge ForAccounts |
| 51 | AINTRPT | Interest Report For Accounts |
| 52 | AITINQ | Account Interest DetailsInquiry |
| 53 | ALM | Account Lien Maintenance |
| 54 | ALMSP | Agricultural Loans Master Sheet Print |
| 55 | AMHOA | Amortization History Of Accts |
| 56 | AMHOB | Amortization History Of Bills |
| 57 | ANWADM | Anywhere Administration |
| 58 | ANWBI | Anywhere Balance Inquiry |
| 59 | ANWCT | Anywhere Cash Deposit/Withdrawal |
| 60 | ANWPRT | Pending Transaction Report |
| 61 | ANWPTH | Anywhere Pending Transaction Handler |
| 62 | ANWSIGI | Anywhere Signature Retrieval |
| 63 | ANWSTATI | Anywhere Statement Inquiry |
| 64 | ANWXFER | Anywhere Funds Transfer |
| 65 | APHM | Account Placeholder Maintenance |
| 66 | AR | System Reconciliation |
| 67 | ASM | Approved Security Master Maintenance |
| 68 | ASMCU | Consolidated Updation for Securities |
| 69 | ASMUPL | Mass Security Upload |
| 70 | ASPROV | Parameters For Asset Provisioning |
| 71 | ASSCR | Asset Classification Report |
| 72 | ASTI | Amount-slab Table Inquiry |
| 73 | ASTM | Amount-slab Table Maintenance |
| 74 | ATI | Abnormal Transactions Inquiry |
| 75 | ATMADM | ATM Administration |
| 76 | ATMCM | ATM Controller Table Maintenance |
| 77 | ATMDESP | Start ATM Despatcher |
| 78 | ATMM | ATM Table Maintenance |
| 79 | ATMONL | Start Online ATM Services |
| 80 | ATMRECON | Start ATM Reconciliation |
| 81 | ATMSKIP | Skip ATM EOD/BOD Jobs |
| 82 | ATMSTOP | Stop ATM Services |
| 83 | ATMTA | ATM Cash Deposit Authorization |
| 84 | ATO | Account Turnover |
| 85 | ATOR | A/Cs Turnover Report |
| 86 | ATR | Acted Transactions List Report |
| 87 | AUTOREG | Auto Regularization |
| 87 | BARINFO | BAR Information Generation |
| 88 | BARIOR | BAR Inward/Outward Register |
| 89 | BARPTS | Bank Advances Reports |
| 90 | BAYCBMNU | BankAway! Menu ForCorporate Banking |
| 91 | BBTD | Batch/Block Tickets Display |
| 92 | BCCALC | Batch Charges Calculation |
| 93 | BCREPORT | Bankers Cheque Recon Report |
| 94 | BCSI | Bills/Chqs Covering Schedule – Inter Br |
| 95 | BCSO | Bills/Chqs Covering Schedule – Inter Bk |
| 96 | BDISCREP | Bills Discrepancy Report |
| 97 | BDR | Review Of Pending And Dishonored Bills |
| 98 | BDTR | Bills Due Today But Unpaid |
| 99 | BEHI | Bills Events History Inquiry |
| 100 | BGCLOSE | Guarantee Close |
| 101 | BGLIMIT | Limit/Guarantee wise Utilization Report |
| 102 | BGJQM | Background Job Queue Maintenance |
| 103 | BGM | Budget Maintenance |
| 104 | BGMARGIN | BG Margin Printing |
| 105 | BGPRINT | BG Printing |
| 106 | BGSTMNT | Statement of Guarantee |
| 107 | BGUPL | Guarantees Upload |
| 108 | BI | Bills Inquiry |
| 109 | BIACCR | Interest Accrual For Bills |
| 110 | BIAIL | Acceptance Intimation to Lodging Branch |
| 111 | BIBOOK | Interest Booking For Bills |
| 112 | BICN | Interest Calculation – Non Bill by Bill |
| 113 | BICR | Bills Interest Collected Report |
| 114 | BICS | Bills Collection Schedule |
| 115 | BIDUMP | Inland Bills Dump |
| 116 | BIID | Bill Intimation to Drawee |
| 117 | BIIDU | Bill Intimation to Drawee (Usance Bill) |
| 118 | BINAL | Non Payment Advice to Lodging Branch |
| 119 | BINRD | Non Payment Reminder To Drawee |
| 120 | BINTPRG | Interest Purge For Bills |
| 121 | BINTRPT | Interest Report For Bills |
| 122 | BIPAD | Payment Advice to Drawee |
| 123 | BIRAL | Realization Advice to Lodging Branches |
| 124 | BIRCL | Bills Return Covering Letter |
| 125 | BIRPC | Realization ProceedsCovering Letter |
| 126 | BJE | Batch Job Executioner |
| 127 | BJSINQ | BJS Inquiry |
| 128 | BJSTI | BJS Table Inquiry |
| 129 | BJSTM | Table Maintenance |
| 130 | BKTI | Bank Table Inquiry |
| 131 | BKTM | Bank Table Maintenance |
| 132 | BLRTI | Bills Register Type Inquiry |
| 133 | BLRTM | Bills Register Type Maintenance |
| 134 | BM | Bills Maintenance |
| 135 | BMCM | Bills Message Code Maintenance |
| 136 | BMUPL | Bills Upload |
| 137 | BORPIU | BORPI File Upload |
| 138 | BOTC | Back Office Transactions Creation |
| 139 | BP | Bills Printing |
| 140 | BPMI | Bills Parameter Master Inquiry |
| 141 | BPMM | Bills Parameter Master Maintenance |
| 142 | BR | Balancing Report |
| 143 | BRACS | Account Selection -BancsRemote |
| 144 | BRBPR | Balancing Report – Bills Purchased |
| 145 | BRCHQUPL | Cheque Book DetailsUpload |
| 146 | BRCLUPLD | Clearing Transaction Upload Maintenance |
| 147 | BRCR | Balancing Report – Collection |
| 148 | BRCUS | Customer Selection – BancsRemote |
| 149 | BRDCMAPI | Inquiry On Branch toData Center Mapping |
| 150 | BRDDISS | BancsRemote Upload of Issued DDs |
| 151 | BRDNLD | BancsRemote Download of Tables |
| 152 | BROPEG | Batch Review Of Pegged A/Cs and RPC Disbursements |
| 153 | BROWSE | Browsing of IBR file received |
| 154 | BRRBPR | Bills Register Report – Bills Purchased |
| 155 | BRRCR | Bills Register Report – Collection |
| 156 | BRSM | BRS Table Maintenance |
| 157 | BRTI | Branch Table Inquiry |
| 158 | BRTM | Branch Table Maintenance |
| 159 | BRTTUM | Transfer Transaction Upload Maintenance |
| 160 | BRTTUMP | Transfer Trans Upload Maint.(Posting) |
| 161 | BRUPLOAD | Customer / Account Master Upload |
| 162 | BRUPLTAM | Term Deposits Master Upload |
| 163 | BRV | Bills Reversal |
| 164 | BSR1 | BSR1 Basic Statistical Return- PART I/II |
| 165 | BSR2B | BSR2 Basic Statistical Return-2 PART B |
| 166 | BSR2C | BSR2 Basic Statistical Return-2 PART C |
| 167 | BSR3 | BSR3 Adv against selected securities |
| 168 | BSTM | Branch Sds Maintenance |
| 169 | BTM | Back Dated Transaction |
| 170 | BTP | Batch Transactions Posting |
| 171 | BUIRPT | BORPI Upload Inquiry Report |
| 172 | CAAC | Close an Account |
| 173 | CAACAU | Close an Account |
| 174 | CABR | Co-accepted Bills |
| 175 | CACC | Closure of Account Charge Collection |
| 176 | CAMC | Change Account Manager of Customer |
| 177 | CANSM | Finacle Security Mgmt |
| 178 | CARM | Cards Account Relation Maintenance |
| 179 | CASHDEP | Cash Deposit |
| 180 | CASHWD | Cash Withdrawal |
| 181 | CB | Cancel BAR |
| 182 | CBM | Customer Becoming Major |
| 183 | CBOD | Initiate BOD Central Process |
| 184 | CBP | Cheque Book Printing (Range of Accounts) |
| 185 | CBR | Cash Balance Report |
| 186 | CCA | Change Customer ID of the Account |
| 187 | CCM | Carrier Code Maintenance |
| 188 | CCMUPLD | Central Customer Master Upload |
| 189 | CCO | Centralized Clearing Operations |
| 190 | CCS | Changing Context Service Outlet |
| 191 | CCST | Close Cash Transactions |
| 192 | CCUPW | Change Customer Password |
| 193 | CDCIADM | CDCI Administration |
| 194 | CDPBFEXT | CDCI PBF Extraction |
| 195 | CDRTLD | CDCI Rate Details Download |
| 196 | CDSTUPD | Send CDCI Control Message |
| 197 | CEOD | Initiate EOD Central |
| 198 | CFLM | Carry-Forward List Maintenance |
| 199 | CFLSIBR | Creation of Files for Sending to IBR |
| 200 | CFTM | Customer Facility Maintenance |
| 201 | CHBIR | Cheque Book Issued Register |
| 202 | CHBM | Cheque Book Maintenance |
| 203 | CHBMAU | Authorizing cheque book Maintenance |
| 204 | CHCS | Cheques Collection Schedule |
| 205 | CHGIR | Charges Income Report |
| 206 | CHQISS | Cheque Book Issue |
| 207 | CHQUPLD | Cheque Book Details Upload |
| 208 | CIPPRPT | Customer Interest Pref and Peg Report |
| 209 | CLBAP | Clearing BAR/Advice Printing |
| 210 | CLCM | Charge Level Code Maintenance |
| 211 | CLSEXP | Batch Closure of Export Orders |
| 212 | CLSLAA | Batch Closure of Loan Accounts |
| 213 | CLSPCA | Batch Closure of Packing Credit Accounts |
| 214 | CLUPLD | Clearing Transaction Upload Maintenance |
| 215 | CLZCM | Clearing Zone Template Maintenance |
| 216 | CMMI | Common Message Modification Interface |
| 217 | CMTI | Common Message Translation Interface |
| 218 | CNCLFWC | Cancellation of Forward Contracts |
| 219 | CNCM | Country Currency Maintenance |
| 220 | COLA | Charge Off / Reversal of Loan Account |
| 221 | COMR | Commission Report |
| 222 | CONBAP | Consolidated BAR/Advice Printing |
| 223 | CONSCHK | Consistency Check |
| 224 | COUNTRYM | Country Code Maintenance |
| 225 | CRNPOS | Position of Currency |
| 226 | CRT | Create and Update Reversal Transaction |
| 227 | CSE | Changing Service Outlet For An Employee |
| 228 | CSFB | Creation of Sequential File for a Branch |
| 229 | CSOLOP | Close SOL Operations |
| 230 | CSPW | Change System Password |
| 231 | CTCM | Clearing Transaction Code Maintenance |
| 232 | CTI | Calendar Table Inquiry |
| 233 | CTM | Calendar Table Maintenance |
| 234 | CTRA | Credit Transaction Report For An Account |
| 235 | CTTM | CTT Table Maintenance |
| 236 | CUACLI | Inquire on Your Account Ledger Entries |
| 237 | CUBI | Bills Inquiry |
| 238 | CUIR | Customer Interest Report |
| 239 | CULAC | Customer Accounts List |
| 240 | CULI | Customer Unutilized Limit Inquiry |
| 241 | CUMAILL | List for Mail |
| 242 | CUMAILM | Mail Maintenance |
| 243 | CUMI | Customer Master Inquiry |
| 244 | CUMM | Customer Master Maintenance |
| 245 | CUMP | Customer Master Print |
| 246 | CUPW | Change Your Password |
| 247 | CUS | Customer Selection |
| 248 | CUSTBALP | Customer Balance Printing |
| 249 | CUTXTMNT | Text Maintenance |
| 250 | CVDOR | Changing Value date or Reject Instrument |
| 251 | CXFT | Close Transfer Transactions |
| 252 | CYCM | CYC Table Maintenance |
| 253 | DAM | Deposit Accounts Maintenance |
| 254 | DCEXPLST | Report on Expiring Documentary Credits |
| 255 | DCGPR | DC General Purpose Report Printing |
| 256 | DCLIABRG | Documentary Credits Liability Register |
| 257 | DCPRINT | DC Printing |
| 258 | DCQRY | Query on Documentary Credits |
| 259 | DCQRYM | Query and Modify Documentary Credits |
| 260 | DCREG | Documentary Credits Register Printing |
| 261 | DCRM | Documentary Credits Register Maintenance |
| 262 | DCRPTS | DC Reports and Advices |
| 263 | DCSTMT | Statement of Documentary Credits |
| 264 | DCTM | Data Center Calendar Table Maintenance |
| 265 | DDADV | Entry Advice Date for Ex- Adv Payment |
| 266 | DDBP | Demand Drafts Batch Printing |
| 267 | DDC | Cancellation of a DD |
| 268 | DDD | Issue of duplicate DD |
| 269 | DDIC | DD Credits Inquiry |
| 270 | DDID | DD Debits Inquiry |
| 271 | DDII | Specific DD Issued Inquiry |
| 272 | DDIP | Specific DD Paid Inquiry |
| 273 | DDIR | DD Issue Reports |
| 274 | DDISSUE | DD Issue |
| 275 | DDLOST | Entry of Reported Lost DDs |
| 276 | DDMI | Mass Issue Entry |
| 277 | DDMOD | Modification of Issue/Payment Details |
| 278 | DDMP | Mass Payment Entry |
| 279 | DDNPADV | Entry of Receipt of NPA |
| 280 | DDP | Reports Parameters |
| 281 | DDP2 | Reports Parameters |
| 282 | DDPADV | Entry of Payment Advice |
| 283 | DDPALL | Print all Unprinted DDs |
| 284 | DDPAY | DD Payment |
| 285 | DDPRNT | Print a DD |
| 286 | DDPUPL | DD Payments Upload |
| 287 | DDR | Rectification / Reversal of DD Transaction |
| 288 | DDR2 | Rectification / Reversal of DD Transactions |
| 289 | DDREPRNT | Reprint a DD/ Print advice |
| 290 | DDREVERT | Revert Stat from RepLost/ NPA Recd |
| 291 | DDSM | DD Status Maintenance |
| 292 | DDSUMF | DD Summary in File |
| 293 | DDT | Transfers from DD Accounts |
| 294 | DDUPLOAD | DD Upload |
| 295 | DECUP | Delinquency Cycle Updation Process |
| 296 | DEFCALC | Deferred Charges Calculation |
| 297 | DEFPC | Default Packing Credits under WTPCG/PCG |
| 298 | DENOMMGT | Denomination Management |
| 299 | DEPMOD | Deposit Modeling |
| 300 | DLYPCFC | Daily PCFC Report |
| 301 | DN | Due Notice |
| 302 | DOCTR | Document Tracking Report |
| 303 | DOCUPL | Loan Document Detail Upload |
| 304 | DPDRPT | Delinquency Report Generation |
| 305 | DPGR | Deferred Payment Guarantee register |
| 306 | DRP | Deposit Receipts Print |
| 307 | DSACOMM | DSA Commission Processing and Payment |
| 308 | DSADOC | DSA Document Link Maintenance |
| 309 | DSAIP | DSA Inquiry and Printing |
| 310 | DSAMM | DSA Master Maintenance |
| 311 | DSAPM | DSA Parameter Maintenance |
| 312 | DSASUB | DSA Subvention Payment |
| 313 | DSATO | DSA Turnover Processing |
| 314 | DSFTT | Download Sequential File to Tables |
| 315 | DSPADM | Despatcher Administration |
| 316 | DSPLIC | Modules License Information Form |
| 317 | DSPWFI | Workflow Items Inquiry |
| 318 | DSPWFQ | Display Pending Workflow Items |
| 319 | DTCS | Display Tran Code Summary |
| 320 | DTE | Delete Transactions in Entered Status |
| 321 | DTM | Deposits Transactions Maintenance |
| 322 | DTMR | Foreign DD/TT/MT Issued Register |
| 323 | DTR | Deposit Transactions Report |
| 324 | DUDEL | Deletion of User Defined Expired Liens |
| 325 | DUDRP | Deposits Receipt Print [Duplicate] |
| 326 | EABR | Re-Build End of Day Account Balances |
| 327 | ECGCPC | ECGC Premium Calculation |
| 328 | ECGCRPC | ECGC Premium Calculation for RPC Disbursements |
| 329 | ECHRAC | Enter Cheques Rejected at Counter |
| 330 | EFI | Employee File Inquiry |
| 331 | EFM | Employee File Maintenance |
| 332 | EIO | Encode Instruments |
| 333 | EIRPTS | EI Reports |
| 334 | EMAILL | List for E-Mail |
| 335 | EMAILM | E-Mail Maintenance |
| 336 | EMIINTR | EMI Loans Interest Details Report |
| 337 | ERTI | Error Table Inquiry |
| 338 | ETM | Error Table Maintenance |
| 339 | ETOSDB | Escape to OS |
| 340 | EXCDM | Exception Code Maintenance |
| 341 | EXCHPL | Exchange Profit & Loss |
| 342 | EXCPRPT | Exceptions Report |
| 343 | EXECOM | Execute Custom COM Script |
| 344 | EXPODM | Export Order Details Maintenance |
| 345 | EXPRPT | Reports of Export Orders |
| 346 | EXTFWC | Change validity of Forward Contracts |
| 347 | FABREP | FAB Reports |
| 348 | FATM | Account Facility Maintenance |
| 349 | FBACS | Remittances for Agency Commission |
| 350 | FBADVP | Transaction Advice Printing (Foreign Exchange Bill) |
| 351 | FBAIC | Advance Interest Calculated |
| 352 | FBBR | Foreign Bills Balancing Register |
| 353 | FBCCS | Foreign Cheques Covering Schedule |
| 354 | FBCS | Foreign Bills Covering Schedule |
| 355 | FBDISCR | Foreign Bill Discrepancy Report |
| 356 | FBDLNK | Foreign Bills to be Delinked Statement |
| 357 | FBECGC | ECGC Charge Details |
| 358 | FBEF | Bills of Entry Statement |
| 359 | FBENC | Foreign Bills ENC Statement |
| 360 | FBER | Export Register Report |
| 361 | FBERC | Foreign Bills Export Claim Report |
| 362 | FBFCS | Format C Statement |
| 363 | FBHI | Foreign Bills History Inquiry |
| 364 | FBI | Foreign Bills Inquiry |
| 365 | FBICS | Interest Collected on Foreign Bills |
| 366 | FBIEC | Issue of Encashment Certificate |
| 367 | FBIR | Import Register Report |
| 368 | FBM | Foreign Bills Maintenance |
| 369 | FBMCM | FEX Bills Message Code Maintenance |
| 370 | FBMUPL | Foreign Bills Upload |
| 371 | FBOIB | Statement of Overdue Import Bills |
| 372 | FBP | Foreign Bills Printing |
| 373 | FBPADB | List of Pending and Dishonored Bills |
| 374 | FBPM | Foreign Bill Parameter Maintenance |
| 375 | FBPMI | FEX Bills Parameter Master Inquiry |
| 376 | FBPS | Foreign Bills Purchased Subsidiary |
| 377 | FBRI | FEX Bills Register Inquiry |
| 378 | FBRM | Foreign Bill Register Maintenance |
| 379 | FBRPR | Reserve Payment Register |
| 380 | FBSNC | Foreign Bills SNC Statement |
| 381 | FBSTAT6 | STAT 6 Report |
| 382 | FBUBR | Undrawn Balance Register |
| 383 | FCNPS | Foreign Currency Purchase Sale Report |
| 384 | FCNR | Foreign Currency Note Issued Report |
| 385 | FCNRSUB | FCNR Subsidiary Report |
| 386 | FCTCMR | FCTC Purchase and Sale Monthly Report |
| 387 | FCTCR | Foreign Currency TC Issued Report |
| 388 | FCTCSCMR | FCTC Stock-Cum- Movement Register Report |
| 389 | FCTCSR | Foreign Currency TC Sale Report |
| 390 | FDD | Flow Amt-wise Distribution of Deposits |
| 391 | FDLD | Fixed Deposits Linked Details |
| 392 | FDOCD | Fixed Deposits Opening Closure Details |
| 393 | FFDBATCH | FFD Batch jobs |
| 394 | FFDPSP | FFD – Pass Sheet Print |
| 395 | FI | Fate Inquiry |
| 396 | FIRCR | Foreign Inward Remittance Certificate |
| 397 | FLTI | Form Literals Translation Interface |
| 398 | FORCMTC | IBR Forced Matched Entries Reports |
| 399 | FPCM | Party Code Maintenance |
| 400 | FPTI | FEX Period Table Code Inquiry |
| 401 | FPTM | Fx Period Table Code Maintenance |
| 402 | FR | Forced Reconciliation |
| 403 | FSQIRPT | Missing File Sequence Inquiry Report |
| 404 | FTI | financial Transactions Inquiry |
| 405 | FTR | financial Transactions Inquiry & Report |
| 406 | FVTM | Facility Version Maintenance |
| 407 | FWCCM | Forward Cntrct Message Code Maintenance |
| 408 | FWCHI | Forward Contract History Inquiry |
| 409 | FWCLIAB | F/C Liability Register |
| 410 | FWCNOTE | Forward contract note printing |
| 411 | FWCODLST | List of overdue and matured F/Cs |
| 412 | FWCQRY | Query on forward contracts |
| 413 | FWCREVAL | Forward Contract Revaluation |
| 414 | FWCRG | Forward booking register printing |
| 415 | FWCRMND | Reminder to partys about F/C maturity |
| 416 | FWRM | Forward Contract Register Maintenance |
| 417 | FXACSTMT | Statement of FX Accounts |
| 418 | FXIPSTMT | Statement of Interest Paid |
| 419 | FXPSRG | Purchase / Sale register printing |
| 420 | FXTR | FOREX Turnover Report |
| 421 | GCHRG | General Charges |
| 422 | GDET | General Deposits Details |
| 423 | GECM | Teller Cash Account Maintenance |
| 424 | GENADV | Generate Advices Report |
| 425 | GFTM | General Facility Maintenance |
| 426 | GI | Guarantee Inquiry |
| 427 | GILR | Guarantees Issued cum Liabilty Register |
| 428 | GLSHM | GL Subhead Maintenance |
| 429 | GLSHR | GL Sub Head Code Replication |
| 430 | GMLE | Executables Generation Criteria Screen |
| 431 | GMLF | Forms Generation Criteria Screen |
| 432 | GMLWF | Web Forms Generation Criteria Screen |
| 433 | GMM | Guarantee Master Maintenance |
| 434 | GODCH | Guarantee Overdue Charges |
| 435 | GOPSD | Generate Outward Payment System Dump |
| 436 | GP | Guarantee Printing |
| 437 | GPI | Guarantee Parameters Inquiry |
| 438 | GPLG | General Purpose Letter Generator |
| 439 | GPLM | General Purpose Letter Maintenance |
| 440 | GPM | Guarantee Parameters Maintenance |
| 441 | GR | Generate Report |
| 442 | GSPI | General Scheme Parameters Inquiry |
| 443 | GSPM | General Scheme Parameters Maintenance |
| 444 | HACCBAL | Balance details of an Account |
| 445 | HACCDET | General Details |
| 446 | HACLHI | Limit Details |
| 447 | HACLI | Transactions Inquiry |
| 448 | HACTI | Account turnover details |
| 449 | HASSET | Asset classification |
| 450 | HCUACC | Accounts of Customer |
| 451 | HCUCA | Current Account of Customer |
| 452 | HCUCC | Cash Credit of Customer |
| 453 | HCUDET | General details of Customer |
| 454 | HCULA | Loan Accounts of Customer |
| 455 | HCUMAT | Forthcoming Maturities of Customer |
| 456 | HCUOD | Overdraft Accounts of Customer |
| 457 | HCUPSD | Portfolio details of Customer |
| 458 | HCUSB | Savings Account of Customer |
| 459 | HCUSBCA | Savings/Current Account of Customer |
| 460 | HCUSEL | Customer Selection |
| 461 | HCUSUM | Summary details of Customer |
| 462 | HCUSWP | Sweep details of Customer |
| 463 | HCUTD | Term Deposits of Customer |
| 464 | HCUTI | Turnover Summary of Customer |
| 465 | HDCDET | Delivery Channel transaction details |
| 466 | HICI | Inward Cheques Inquiry |
| 467 | HIGHTRAN | DSA Report on High value Transaction |
| 468 | HII | Hot Items Inquiry |
| 469 | HIM | Hot Items Maintenance |
| 470 | HLAI | Loan Inquiry |
| 471 | HM | Help Maintenance |
| 472 | HOCI | Outward Cheques Inquiry |
| 473 | HOCIP | HOC Inquiry cum BA(R) Print |
| 474 | HOS | HO Schedules Print |
| 475 | HOSUMF | HO Summary in File |
| 476 | HOSUMP | HOC Summary Print |
| 477 | HTD | Term deposit transaction details |
| 478 | HTDINT | Term deposit interest details |
| 479 | HTDTAX | Term deposit tax deduction details |
| 480 | HTINQ | Hot Items Lookup |
| 481 | IARM | Interest Adjustment Register Maintenance |
| 482 | IBADVP | Transaction Advice Printing (IBILL) |
| 483 | IBCTM | IBR Control Table Maintenance |
| 484 | IBM | Inward BAR Register Maintenance |
| 485 | IBRBRADM | IBR Branch Administration |
| 486 | IBRCNADM | IBR Central Administration |
| 487 | IBRCR | IBR Control Report |
| 488 | IBREOD | EOD For IBR Center |
| 489 | IBRFLCHK | Decrypt received IBR files |
| 490 | IBRGEN | Create IBR files for branch |
| 491 | IBRPOST | Automatic posting of selected IBR trans |
| 492 | IBRPRO | IBR Processing |
| 493 | IBRPURGE | Purge of tables |
| 494 | IBRRECON | IBR Reconciled Entries Reports |
| 495 | IBRREPTS | IBR Reports for Orig/Resp Trans |
| 496 | IBSTM | Inter Branch Seed Table Maintenance |
| 497 | ICGR | Insurance Cover Guarantee Report |
| 498 | ICHB | Issue Chequebooks |
| 499 | ICHBAU | Issue Chequebooks |
| 500 | ICRCM | Inward Clearing Rej Code Maintenance |
| 501 | ICTM | Inward Clearing Transaction Maintenance |
| 502 | ICZCM | Inward Clearing Zone Template Maint |
| 503 | IDBARR | ID BAR Report |
| 504 | IDCM | Inward Documentary Credits Maintenance |
| 505 | IEARP | Income/Expenditure Analysis Register |
| 506 | IEMRP | Income/Expenditure Monitoring Report |
| 507 | IIBRADM | Instant IBR Administration |
| 508 | IIM | Inventory Item Maintenance |
| 509 | ILCM | Inventory Location Code Maintenance |
| 510 | IMAUM | Inventory Movement Auth Maintenance |
| 511 | IMC | Inventory Movement between Locations |
| 512 | IMGMNT | Image Maintenance |
| 513 | IMGVIEW | Image view in FAB |
| 514 | IMI | Inventory Movement Inquiry |
| 515 | IMR | Inventory Movement Report |
| 516 | INI | Identification Number Inquiry |
| 517 | INQACHQ | Inquire Account Number for a Cheque |
| 518 | INSTM | Instruments Table Maintenance |
| 519 | INTSI | Interest Slab Inquiry |
| 520 | INTTI | Interest Table Inquiry |
| 521 | INTTM | Interest Table Maintenance |
| 522 | INWBI | Inward Bill Intimation |
| 523 | IOCLS | Inquire On Clearing Transaction Sets |
| 524 | IOGLT | Inquire on GL Transactions |
| 525 | IOT | Inquire on Transactions |
| 526 | IPDCR | Interest Paid on Delayed Collection |
| 527 | IRM | Inward Remittances Maintenance |
| 528 | IRMUPL | Inward Remittance Upload |
| 529 | IRRDEP | Irregular Recurring Deposits Report |
| 530 | ISAR | Inter Sol Audit Report |
| 531 | ISI | Inventory Inquiry, Split and Merge-EM |
| 532 | ISIA Inventory | Inquiry, Split and Merge |
| 533 | ISOLOP | Initiate Service Outlet Operations |
| 534 | ISOTRF | ISO account balance transfer to HO |
| 535 | ISR | ISR Inventory Status Report-EM |
| 536 | ISRA | ISRA Inventory Status Report |
| 537 | ISTR | ISTR Inter SolTransaction Report |
| 538 | ITCI | ITCI Interest Table Code Inquiry |
| 539 | ITI | Instruments Table Inquiry |
| 540 | ITR | Report for Income Tax |
| 541 | IVSM | Interest Slab Maintenance |
| 542 | JTHOLDER | List Joint Holders of an Account |
| 543 | KILLSRVR | Kill ATM Server Process |
| 544 | LACAM | Charges Amortization Process |
| 545 | LADICFEE | Loans DICGC Fee Calculation |
| 546 | LADISB | Loans Disbursement |
| 547 | LADML | Loan Disbursement Letter |
| 548 | LADSP | Loans Demand Satisfaction Process |
| 549 | LAFACR | Loans Fee Assess, Collect and Refund |
| 550 | LAFHM | Loans Follow-up History Maintenance |
| 551 | LAFIRPT | Loan Future Installment/PDC Report |
| 552 | LAFM | Loans Flow Maintenance |
| 553 | LAGI | Loans General Enquiry |
| 554 | LALFAR | Loan Late Fee Assessment and Reversal |
| 555 | LALIEN | Loans Lien Process |
| 556 | LAMCM | LA Message Code Maintenance |
| 557 | LAMP | Loan Account Master Print |
| 558 | LAODR | Loan Demands Overdue Reminder |
| 559 | LAOPI | Loans Overdue Position |
| 560 | LAPAY | Loan Payment Menu |
| 561 | LAPOSR | Loans Collection and Position Report |
| 562 | LAPRR1A | Loans Periodical Review Returns |
| 563 | LAPRR4A | Loans Periodical Review Returns |
| 564 | LAPRR4B | Loans Periodical Review Returns |
| 565 | LAPRR4C | Loans Periodical Review Returns |
| 566 | LAPSP | Loan Account Pass Sheet Print |
| 567 | LARSH | Loans Repayment Schedule Report |
| 568 | LAUPLDMD | Loans Upload Demands |
| 569 | LAUPLOAD | Loan Other Details Upload |
| 570 | LAWFAI | Loans Waiver of Fee and Interest |
| 571 | LAXFRINT | Loans Transfer Interest Liability |
| 572 | LBDR | Local Bill Discounting |
| 573 | LCCSR | Local Clearing & Cash Remittance Subsidiary Register |
| 574 | LCDDR | Large Amount Cheques Discounted – Daily Reporting |
| 575 | LCDMR | Large Amt Chqs Dis – Monthly Reporting |
| 576 | LDIMG | Image Upload Utility |
| 577 | LLIR | Limit Liability Inquiry & Report |
| 578 | LNDI | Limit Node Details Inquiry |
| 579 | LNHTIR | Limit Node History/Tran Inquiry/Report |
| 580 | LNI | Limit Node Enquiry |
| 581 | LNM | Limit Node Maintenance |
| 582 | LNREV | Limit Node Revaluation |
| 583 | LSD | List for Signature Display |
| 584 | LTL | Limit Tree Lookup |
| 585 | MANRECON | Manual Reconciliation |
| 586 | MANSAF | Manual SAF Processing |
| 587 | MAPD | Marking Accounts as PastDue |
| 588 | MAR | Maturity Analysis Report |
| 589 | MARKPEND | Mark Pending |
| 590 | MAT | Midday Archive To Tape |
| 591 | MATB Manual | ATM/Anywhere Transaction Balancing |
| 592 | MCLZOH | Maintaining Clearing Zones |
| 593 | MDD | Maturity Period wise Dist of Deposits |
| 594 | MEAC | Modify Effective Asset Classification |
| 595 | MICZ | Maintain Inward Clearing Zone |
| 596 | MNTFCT | Maintain FOREX Control Table |
| 597 | MNTFWC | Maintain Forward Contracts |
| 598 | MNTNTP | Maintain Normal Transit Period |
| 599 | MNTPST | Maintain PST Table (Modify & Inquiry) |
| 600 | MNTRTL | Maintain Rate list |
| 601 | MNTRTLH | Maintain Home Crncy Rate list |
| 602 | MNTRTM | Maintain Rate Master |
| 603 | MNTRTSQ | Maintain Rate code Sequence |
| 604 | MNTWF | Workflow Items Maintenance |
| 605 | MODSETUP | Module File Maintenance |
| 606 | MODUSERS | Module Users Maintenance |
| 607 | MOPTI | Menu Option Translation Interface |
| 608 | MOR | Message Offset Reconciliation |
| 609 | MQTDESRP | MQT Despatched Transactions Report |
| 610 | MQTI | Anywhere / ATM transaction Inquiry |
| 611 | MQTRPT | MQT Undespatched Transactions Report |
| 612 | MSGOIRP | Outstanding Items Report |
| 613 | MSOIRP | Minor Subsidiaries Outstanding Items Rep |
| 614 | MSTRP | Minor Subsidiaries Transaction Report |
| 615 | NAMM | Nostro Account Maintenance |
| 616 | NFTRPT | MQT Non financial Transactions Report |
| 617 | NNTM | Next Number Table Maintenance |
| 618 | NOBL | No Objection Letter |
| 619 | NPA | Non-payment Advice |
| 620 | NUM | Number Table Upload |
| 621 | OAAC | Open an Account |
| 622 | OAACAU | Authorizing an account |
| 623 | OACR | Office Account Replication |
| 624 | OCINST | Outward Clearing Instrument Maintenance |
| 625 | OCM | Offline Charges Maintenance |
| 626 | OCPTRN | Outward Clearing Part Tran Maintenance |
| 627 | OCST | Open Cash Transactions |
| 628 | OCTG | Regularize Outward Clearing Set |
| 629 | OCTM | Outward Clearing Transaction Maintenance |
| 630 | OCTR | Release Outward Clearing Set |
| 631 | OCTV | Clearing Transaction Verification |
| 632 | ODCM | Outward Documentary Credits Maintenance |
| 633 | ODCMUPL | Outward Documentary Credits Upload |
| 634 | OICZ | Open Inward Clearing Zone |
| 635 | OICZSET | Open Inward Clearing Zone For Set |
| 636 | OIQ | Outward Clearing Instruments Inquiry |
| 637 | OPQ | Outward Clg Part Tran Inquiry |
| 638 | ORM | Outward Remittances Maintenance |
| 639 | ORMUPL | Outward Remittance Upload |
| 640 | OXFT | Open Transfer Transactions |
| 641 | OZO | Open Zone |
| 642 | PAPW | Protect User Password |
| 643 | PARTINQ | Inquiry on Partitioned Account |
| 644 | PAYOFF | Loan Pay Off Process |
| 645 | PBBANK | Print Profitability/Budget Rpt for Bank |
| 646 | PBBRAN | Print Profitability/Budget Rpt in Branch |
| 647 | PBDUMP | Dump Profitability/Budget Rpt for HO |
| 648 | PBFEXT | PBF Extraction |
| 649 | PBP | Pass Book Print |
| 650 | PCARPT | Reports of PCA Accounts |
| 651 | PCFCBAL | PCFC Balancing Report |
| 652 | PCINT | Packing Credit Interest Calculation |
| 653 | PCLIALST | Packing Credit Liability List |
| 654 | PCLSO | Print Clearing Schedule |
| 655 | PCYCS | Statement on PCs in Default/Limits |
| 656 | PDADI | Past Due A/c Details Inquiry And Report |
| 657 | PDADM | Past Due Accounts Details Maintenance |
| 658 | PDB | Print Day book |
| 659 | PDML | Print /Display Media List |
| 660 | PENDDRP | Pending Deposits Receipt Print |
| 661 | PHINQ | Inquiry on History of Partition A/c |
| 662 | PICS | Print Inward Clearing Schedule |
| 663 | PICW | Print Inward Clearing Waste |
| 664 | PITM | Public Issue Maintenance |
| 665 | PLBANK | Print P & L for Entire Bank |
| 666 | PLBRAN | Print P & L Report for Branch |
| 667 | PLDUMP | Dump P & L Report Data for HO |
| 668 | PLIST | Pending Installments List |
| 669 | PLR | Partywise Liability Register |
| 670 | PMEMO | Foreign Bills Presentation Memo |
| 671 | POVDPC | Partywise Overdue Packing Credits |
| 672 | PPT | Proxy Post Transaction In Entered Status |
| 673 | PR | Print Reports |
| 674 | PRGI | Purge Table Inquiry |
| 675 | PRGMT | Purge Table Maintenance |
| 676 | PRIBRGEN | Gen. Intermediate IBR files for Branch |
| 677 | PRR11A | PRR-11A Quarterly Statement of Guarantee |
| 678 | PRR11B | PRR-11B Monitoring of Guarantees |
| 679 | PRR11C | Report of guarantees / DPG |
| 680 | PRR12 | PRR12 (Old PR-12) Certificate |
| 681 | PRR15 | PRR15 Advances to Sectors |
| 682 | PRR15B | Sectorwise Overdue PCs Statement – PRR15B |
| 683 | PRR2 | PRR2 Monthly review of irregular A/c |
| 684 | PRR25 | PRR25 Report of rejected cheques |
| 685 | PRR2B | Report on Irregular Packing Credits |
| 686 | PRR38 | PRR38 Statement of Daily Cash Position |
| 687 | PRR4B | PRR4B Review of DPG’s |
| 688 | PRR8 | PRR8 Credit and review program |
| 689 | PRRTL | Ratelist Printing |
| 690 | PRT | Printer Table Maintenance |
| 691 | PRTCON | Print Consolidated Report |
| 692 | PRTINQ | Printer Queue Inquiry & Updation |
| 693 | PRTMR | Printing Maha Reports |
| 694 | PSD | Print Subsidiaries |
| 695 | PSE | Purchase Sale Entry |
| 696 | PSGL | Print Subsidiaries |
| 697 | PSP | Pass Sheet Print |
| 698 | PSR1 | PSR 1: FLASH Report |
| 699 | PSR11 | PSR11 REPORT |
| 700 | PSR14 | Statement on Exporters Assisted |
| 701 | PSR16 | PSR16 Breakup of Dep & Adv-Int Ratewise |
| 702 | PSR2 | PSR2 Statement of deployment of funds |
| 703 | PSR29 | PSR29 – Agricultural Loans Return |
| 704 | PSR32 | PSR32 Sanction Limits For Accounts |
| 705 | PSR49 | PSR49 Quarterly Statement on Int. A/c |
| 706 | PSR7 | PSR7 Advances to Specified Communities |
| 707 | PSTTUM | Pay Sys Transfer Tran Upload Maintenance |
| 708 | PTM | Post Dated Transactions Maintenance |
| 709 | PTTM | Part Tran Template Maintenance |
| 710 | PTW | Print Transfer Waste |
| 711 | PUACC | Account Purge |
| 712 | PUCMG | Purge Customer Master table |
| 713 | PUCXL | Charges Transaction Log Purge |
| 714 | PUDISB | Batch Purging Of Disbursements |
| 715 | PUEXP | Batch Purging of Export Orders |
| 716 | PUGCH | General Charges Purge |
| 717 | PUIZC | Purge Inward Clearing Zone code table |
| 718 | PUIZH | Inward Clearing Zone code table |
| 719 | PULGT | Purge Login log table |
| 720 | PULN | Limit Node Purge |
| 721 | PULNTH | Limit Node Transaction / History Purge |
| 722 | PUOZC | Purge Outward clearing zone code |
| 723 | PURZO | Purge Outward Zone |
| 724 | PUSIH | Standing Instructions Purge |
| 725 | PUSWIFT | Purge Swift Msg History table |
| 726 | PUTRAN | Transaction Purge |
| 727 | PUWF | Workflow Audit Purge |
| 728 | PWMNT | Password Maintenance |
| 729 | PWO | Print Waste |
| 730 | QBR | Quick Balancing Report |
| 731 | RACO | Recovery After Charge Off |
| 732 | RBSN | Reset Bill Sequence Numbers |
| 733 | RBTI | Register Table Balance Inquiry |
| 734 | RDD | Ratewise Distribution of Deposits |
| 735 | RDM | Report Definition Maintenance |
| 736 | RECSHF | Shortfall Recovery Process |
| 737 | REDRP | Reprint Deposits Receipt |
| 738 | REGFLOW | Deposit Flow Regeneration |
| 739 | REJREP | Rejected Instruments Report/Advice |
| 740 | RELACI | Related Accounts Lookup For Deposits |
| 741 | REMPRINT | Print a Foreign Outward DD |
| 742 | REPHASEI | Batch Rephasement of EI Loans |
| 743 | REVAL | Revaluation |
| 744 | REVPEND | Revoke Pending |
| 745 | REVSTOP | Revoke stop payment |
| 746 | RFTDS | Refund TDS |
| 747 | RINTINQ | Interest Inquiry For RPC Accounts |
| 748 | RINTRPT | Interest Report For RPC Disbursements |
| 749 | RISAT | Reconcile Inter SOL ATM Transactions |
| 750 | RIST | ISO Reconciliation |
| 751 | RLH | Rebuild Limit History |
| 752 | RMI | Read Media Input |
| 753 | RMIM | Restrict Modify Indicator Maintenance |
| 754 | RMTDS | Remit TDS |
| 755 | ROTM | Report Option Table Maintenance |
| 756 | RPCINT | Interest For RPC Disbursements |
| 757 | RPCRPT | Reports Of RPC Accounts |
| 758 | RPCTM | RPC Transactions Maintenance |
| 759 | RPDA | Retransfer Past Due Accounts |
| 760 | RRCDI | Reference Code Inquiry |
| 761 | RRCDM | Reference Code Maintenance |
| 762 | RRCTM | Reporting Range Criteria Maintenance |
| 763 | RRETURN | R-Return and Schedules Statements |
| 764 | RRETURN5 | R Return5 Report |
| 765 | RRTM | Resp Tran Ref Table Maintenance |
| 766 | RTDSIS | Refresh Table Data to Standin Server |
| 767 | RTHQRY | Ratelist History Query |
| 768 | RUM | Report Of Untranslated Messages |
| 769 | RZFSBO | Regularize Shadow Balance |
| 770 | RZISBO | Release Zone Into Shadow Balance |
| 771 | SAC | User Login Maintenance |
| 772 | SASCL | System Asset Classification |
| 773 | SBKP | Start Backup of TBABKP tables |
| 774 | SCFM | System Control File Maintenance |
| 775 | SCPM | SCP Table Maintenance |
| 776 | SCRIPT | Execute Script |
| 777 | SCST | Stop Cash Transactions |
| 778 | SCWRPT | Shroff Cash Report |
| 779 | SCWRPTA | Shrof Cash Rpt-All |
| 780 | SDAI | SQL*DBA Audit Table Inquiry |
| 781 | SDD | Schemewise Distribution of Deposits |
| 782 | SDLM | Sol Distribution List Table Maintenance |
| 783 | SEL | Superceding Expired Limits |
| 784 | SETM | Set Id Table Maintenance |
| 785 | SHOWSUMM | Decrypt received IBR files |
| 786 | SIADVC | Print SI Advice to Customer |
| 787 | SICL | Print SI Covering Letter to Customer |
| 788 | SIE | Standing Instructions Execution |
| 789 | SIETR | SIs Executed Today Report |
| 790 | SII | Standing Instructions Inquiry |
| 791 | SIM | Standing Instruction Maintenance |
| 792 | SIMM | StockInvest Maintenance |
| 793 | SIR | StockInvest Reports |
| 794 | SIREGM | StockInvest Register Maintenance |
| 795 | SIRP | Standing Instructions Register Printing |
| 796 | SITM | SIT Table Maintenance |
| 797 | SMI | Swift Messages Inquiry |
| 798 | SMM | Swift Messages Maintenance |
| 799 | SOLBOD | Initiate Service Outlet BOD Process |
| 800 | SOLEOD | Initiate SOL EOD Process |
| 801 | SOLOFF | Start Sol’s Services Offline |
| 802 | SOLONL | Start Sol’s Services Online |
| 803 | SOLSTAT | Service Outlets Status Inquiry |
| 804 | SOLVAL | Run Service Outlets Validation Process |
| 805 | SPMM | SPM Table Maintenance |
| 806 | SPP | Stop Payment Processing |
| 807 | SPPAU | Stop Payment Processing |
| 808 | SPRG | Stop Payment Register |
| 809 | SPTM | System Pointing Transactions Maintenance |
| 810 | SPTR | System Pointing Transaction Reversal |
| 811 | SPWADM | Sparrow Administration |
| 812 | SQLDBA | SQL*DBA |
| 813 | SRBBR | Statistical Report on Bills |
| 814 | SRGPM | Schm/Reg General Parameter Maintenance |
| 815 | SRL | Security Register Lookup |
| 816 | SRM | Security Register Maintenance |
| 817 | SRMRPTS | Security Register Module Reports |
| 818 | SSRM | Maintenance of SOL SDS Relationship |
| 819 | SSS | System Substitution of Securities |
| 820 | SSTM | Set Sol Id Table Maintenance |
| 821 | STAT10 | Stat 10 Report |
| 822 | STAT5 | Stat 5 Report |
| 823 | STAT8 | Stat 8 Report |
| 824 | STAT9 | Stat 9 Report |
| 825 | STOPPAY | Stop Payment |
| 826 | STR11 | STR 11 : RBI Statement |
| 827 | STR11A | STR 11A : RBI Statement |
| 828 | STR14 | STR14: Adv to Undertakings under MRTP |
| 829 | STR19 | STR19 Insurance covered guarantee report |
| 830 | STR8 | STR8 List of Secured & Unsecured Advance |
| 831 | SUSPTRAN | Suspect Transactions Report |
| 832 | SWAB | Start Warm Backup |
| 833 | SWBALDL | Sparrow Balance Downloading |
| 834 | SWCARDDL | Sparrow Card Downloading |
| 835 | SWCM | Card Account Info Maintenance |
| 836 | SWDESP | Switch transaction despatcher |
| 837 | SWEEPS | Pool of Funds Maintenance |
| 838 | SWHOTDL | Sparrow Card Status Downloading |
| 839 | SWMINDL | Sparrow Mini Statement Downloading |
| 840 | SWOTU | Switch Offline Transaction Upload |
| 841 | SWSTATM | Switch Parameter Maintenance |
| 842 | SWTI | Switch Transaction Inquiry |
| 843 | SXFT | Stop Transfer Transactions |
| 844 | SYSADM | System Administration |
| 845 | TACBSH | Transfer Accounts between Sub-heads |
| 846 | TCCM | Trans Category Code Maint |
| 847 | TCPI | Teller Wise Cash Position Inquiry |
| 848 | TCPIA | Teller Wise Cash Position Inquiry / All |
| 849 | TD | Delete Posted Part Transactions |
| 850 | TDL | Transaction Download |
| 851 | TDLU | Transaction Download Utilities |
| 852 | TDSCALC | TDS Calculation |
| 853 | TDSIP | TDS Inquiry & Printing |
| 854 | TDSM | TDS Table Maintenance |
| 855 | TDSREP | Customer Wise TDS Report(A/c Level Tax) |
| 856 | TEA | Transactions Exceptions Approval |
| 857 | TEDCS | Terminal Enable/Disable |
| 858 | TEDDB | Terminal Enable/Disable |
| 859 | TEI | Transactions Exceptions Inquiry |
| 860 | TEPM | Transaction Event Parameter Maintenance |
| 861 | TFCTM | Transaction Filtration Criteria Maint |
| 862 | TI | Transactions Inquiry |
| 863 | TIDT | Treasury Interface Data Transfer |
| 864 | TLR | Transactions List Report |
| 865 | TM | Transactions Maintenance |
| 866 | TODCS | TOD Criteria and Selection |
| 867 | TODM | Account TOD Maintenance |
| 868 | TODRP | TOD Register Printing |
| 869 | TPM | Terminal Profile Maintenance |
| 870 | TRANINQ | Tran Inquiry |
| 871 | TRANLIST | Tran list display |
| 872 | TROFSETS | Transfer Of Sets |
| 873 | TRSTDUSR | Trusted Users Maintenance |
| 874 | TRSWIFT | Transfer Swift Messages |
| 875 | TRTRAN | Transfer Transaction |
| 876 | TRTRI | Treasury Transaction Report and Inquiry |
| 877 | TRUNHIST | Purge of tables |
| 878 | TSTC | Treasury Sol Transaction Creation |
| 879 | TSTM | Treasury Sol Transaction Maintenance |
| 880 | TTM | Transaction Template Maintenance |
| 881 | TTUM | Transfer Transaction Upload Maintenance |
| 882 | TTUMP | Transfer Trans Upload Maint.(Posting) |
| 883 | TV | Transaction Posting/Verification |
| 884 | TVSI | Term Deposits Interest Slabs Inquiry |
| 885 | TVSM | Term Deposit Interest Version Slab Maint |
| 886 | TXOD | Transfer to Overdue GL Sub-head |
| 887 | TXTMNT | Text Maintenance |
| 888 | UBDTR | Usance Bills Discounted – POR7 |
| 889 | UCS | Update Cheque Status |
| 890 | UNIVIEW | Unified View Of Accounts |
| 891 | UNIZ | Unlock Inward Zone |
| 892 | UNLKZ | Unlock Zone |
| 893 | UNREC | IBR Open Orig/Resp Entries Reports |
| 894 | UNRESP | Unresponded Transactions Report(Br) |
| 895 | UPLATO | Account Turn Over Upload |
| 896 | UPLCI | Customer Instructions Upload |
| 897 | UPLDHT | Drawing Power History Upload |
| 898 | UPLDLH | DSA Document Limit History Upload |
| 899 | UPLDSA | Upload for DSA Module |
| 900 | UPLDST | Demand Draft Status Upload |
| 901 | UPLEAB | EOD Account Balance Upload |
| 902 | UPLGST | GL Subhead Transaction Upload |
| 903 | UPLIAR | IAR Upload |
| 904 | UPLINTVS | Interest Slab Version Upload |
| 905 | UPLLAM | Loan Master Upload |
| 906 | UPLLAT | Loan Transaction Upload |
| 907 | UPLLHT | Limit History Upload |
| 908 | UPLLIEN | LIEN Upload |
| 909 | UPLMPT | Memo Pad Upload |
| 910 | UPLOAD | Customer / Account Master Upload |
| 911 | UPLOADB | Account Master Balance Upload |
| 912 | UPLPFT | Pool of Funds Upload |
| 913 | UPLSI | Standing Instructions Upload |
| 914 | UPLSPT | Stop Payment Upload |
| 915 | UPLSRM | Security Register Details Upload |
| 916 | UPLTAM | Term Deposits Master Upload |
| 917 | UPLTDS | TDS Upload |
| 918 | UPLTDS1 | TDS upload – Phase 1 |
| 919 | UPLTDS2 | TDS Upload – PHASE 2 |
| 920 | UPLTDT | Term Deposits Transaction Upload |
| 921 | UPLTOD | Temporary Over Draft Upload |
| 922 | UPM | User Profile Maintenance |
| 923 | UPRDNLD | Download User Details |
| 924 | URT | Un-responded Transactions Report |
| 925 | VALDTRPT | Outward Clearing Value Date Report |
| 926 | VAM | Verification Audit Maintenance |
| 927 | VCHL | Verification Check List |
| 928 | VCHR | Print DR/CR Voucher |
| 929 | VTPM | Virtual Terminal Profile Maintenance |
| 930 | WCUMM | CUMM Workflow |
| 931 | WDSAMM | Workflow for Direct Selling Agents Mnt. |
| 932 | WFORM | Work Flow For Outward Remit Maintenance |
| 933 | WIAAL | What If Analysis of Account Liability |
| 934 | WRTCTC | Change Test case |
| 935 | XFCHACAU | Transfer Cheques between Accounts |
| 936 | XFCHBAC | Transfer Cheques between Accounts |
| 937 | XOSCHRG | XOS Charge Calculation |
| 938 | XOSSTMT | XOS Statement |
Note : Some Menu/Command May Not work or May differ in India Post Finalce Module.
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