1

1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.A
1.A.1
1.A.2
1.A.3
1.A.4
1.A.5
1.A.6
1.A.7
1.A.8
1.A.9
1.A.10
1.B
1.B.1
1.B.2
1.B.3
1.C
1.C.1
1.C.2

Inventory Maintenance
Inventory movement authorization
Inventory movement locations
Inventory Split, Merger & Inquiry
Inventory movement REPORT
Inventory Status Report
Inventory Location Code Maintenance
Inventory movement Inquiry
Cheque Book Maintenance
Cheque book issue
Cheque book issue - verification
Cheque book maintenance, inquiry, destroy etc.
Cheque book maintenance - VERIFICATION
Updation of Cheque Status
Cheque book issue register
Inquire an a/c for a cheque
Stop payment processing
Stop payment processing veification
Stop payment register
Draft / Pay Order Receipt Maintenance
Draft/ Pay Order Print
Draft/ Pay Order Mass Printing
DD/PO/Cheque Lost item maintenance
Term Deposit Receipt Maintenance
Printing of Term Deposit Receipt
Printing of DPLICATE Term Deposit Receipt

IMAUM
IMC
ISIA
IMR
ISRA
ILCM
IMI
ICHB
ICHBAU
CHBM
CHBMAU
UCS
CHBIR
INQACHQ
SPP
SPPAU
SPRG
DDPRNT
DDPALL
HIM
DRP
DUDRP

2
2.A
2.A.1
2.A.2
2.A.3
2.A.4
2.A.5
2.B
2.B.1
2.B.2
2.B.3
2.B.4
2.B.5
2.B.6
2.B.7
2.B.8
2.C
2.C.1
2.C.2
2.C.3
2.C.4
2.C.5
2.C.6
2.C.7
2.C.8
2.C.9
2.C.10
2.C.11
2.C.12
2.C.13
2.C.14
2.C.15

Transaction Maintenance
Cash Transaction
Receipt of Cash
Payment of Cash
Transfer of cash among Cashiers
Reversal of Transaction
Teller-wise receipt-payment report
Transfer Transaction
Transfer of cash from HC to safe & vice versa
Printing of Safe Guide Register
Transfer Transaction Customer induced
Transfer Transaction Bank induced
Reversal of Proxy Transaction
Details of Part Trans in a Tran ID
Transfer Transaction Upload Maintenance
Transaction Template Maintenance
Clearing Transaction
Maintenance of outward clearing zone
Outward clearing instrument entry & verification
Mass verification of Outward instruments
Outward Clearing Schedule / Putties
Inquiry on outward clearing instrument
Mark pending of outward clearing instruments
Revocation of Pending Marked instruments
Maintenance of inward clearing zone
Inward clearing instrument entry & verification
Inquiry on inward clearing instrument
Inward clearing Schedule
Report on cheques returned out of clearing
Upload records of inward clearing instruments
Centralized opening of Inward Clearing Zone
Centralized Upload of Inward Clearing Instruments

TM (C / NR)
TM (C / NP)
TM (C / CT)
CRT
ACLPOA
TELOPS
EODRPT-SGRRPT
TM (T / CI)
TM (T / BI)
SPTM
TXNRPT
TTUM
TTM
MCLZOH
OCTM
OCTV
PUTTI
OIQ
MARKPEND
REVPEND
MICZ
ICTM
IOCLS
PICS
REJREP
RMI
CMICZ
CRMI

Customer Maintenance

3.1
3.2
3.3
3.4
3.5
3.6

Creation / verification of customer master

Selection of a customer
Change of Customer ID
Customer attains Majority
Freezing / unfreezing of a customer
Thanks Letter generation

3.7
3.8
3.A
3.A.1
3.A.2
3.A.3
3.A.3
3.A.4
3.A.5
3.A.6
3.A.7
3.A.8
3.A.9
3.A.10

Entry of TDS Deposit Details

TDS Certificate of a customer
Customer Account Maintenance
Opening of an account
Verification of an account opened
Modification of a customer account
Verification of customer account
Modification of name of account holder
Modification of interest rate in an account
User invoked interest run in an operative a/c
Report on interest of an account
Printing of Pass Book
Printing of Pass sheet (Statement of Account)
Statement of Bonanza account

3.A.11

Account ledger inquiry

3.A.12
3.A.13
3.A.14
3.A.15
3.A.16
3.A.17
3.A.18
3.A.19
3.A.20
3.A.21

List Joint Holder of an account

Freezing / unfreezing of an account
Lien marking in an account
Transfer of account between schemes
Transfer of account between SOLs
Transfer of account between GL Subheads
Charge realization in an account before closure
Closure of an account
Verification of an account closed
Account opened / closed report

3.A.22
3.A.23
3.A.24

Account selection based on criteria

Upload of Signature of Account Holders
Verification of Uploaded Signatures of Account Holders

CUMM
CUS
CCA
CBM
AFSM
EODRPTTHK_LETTER
FORM16
FORM16
OAAC
OAACAU
ACM
ACMAU
AALM
INTTM
ACINT
AINTRPT
PBP
PSP
EODDRPTBNZRPT
ACLI /ACCBAL
/UNIVIEW
JTHOLDER
AFSM
ALM
ACXFRSC
ACXFRSOL
TACBSH
CACC
CAAC
CAACAU
EODDRPTACCOC
ACS / ACSP
LDIMG
IMGMNT

3.B
3.B.1
3.B.2
3.B.3
3.B.4
3.B.5
3.B.6
3.B.7
3.B.8
3.B.9
3.B.10
3.B.11
3.B.12
3.B.13
3.B.14
3.B.15
3.B.16

Term Deposit Account Maintenance

Modeling of Term Deposit account
Extension of TD (pre-closure & renewal)
Renewal of Term Deposit
Regeneration of flow in TD account
TDS Calculation
Remittance of TDS
Refund of TDS
Account Balance Details on selected criteria
Modification of TD account details
Interest certificate for an account
Period wise interest wise distribution of TD A/cs
Rate wise distribution of TD A/cs
Maturity period wise distribution of TD A/cs
Report of Accounts below minimum balance
Customer Interest Preferential and Peg Report
Report of Manual Debit in TD accounts

3.C
3.C.1
3.C.2
3.C.3
3.C.4
3.C.5

Mini Deposit Account Maintenance

Interest run for MDSS accounts
Upload of MDSS collection data
Download of MDSS customer data
MDSS Agent-wise summary collection report
Monthly statement on MDSS

MDACINT
MDSSUPL
MDSSDOWN
MAGTRPT
MINI

3.D
3.D.1
3.D.2
3.D.3
3.D.4
3.D.5
3.D.6
3.D.7
3.D.8
3.D.9
3.D.10
3.D.11
3.D.12
3.D.13
3.D.14
3.D.15
3.D.16
3.D.17

Loans and Advance Account Maintenance

Loan Modeling
Disbursement of Loan
Collection in Loan account
Limit Node Maintenance
Sanction of Temporary Overdrawing
Verification of TOD Sanctioned
Security Register Maintenance
Loan Demand Satisfaction
Modification of Limit / DP in CC/OD/USP A/c
Verification of Limit / DP modification
Rephasement of Equated Installment loan
Loan Demand Generation (interest run)
Marking of Non-performing account
MIS Maintenance for Loans & Advances
Loan Pay off process
Loan overdue inquiry / report
List of CC/OD accounts where TOD allowed

LAMOD
LADISB / TM
TM
LNM
ACTODM
ACTODMAU
SRM
LADSP
ACLHM
ACLHMAU
REPHASEI
LADGEN
MEAC
MNPA
PAYOFF
LAOPI
TODRP

DEPMOD
TDEXT
TDREN
REGFLOW
TDSCALC
RMTDS
RFTDS
ACDET
DAM
INTTDS
MISCRPT-M3
RDD
MDD
ABMR
CIPPRPT
EODRPTMANDRTD
TDSIP
TDSREP1

3.D.18
3.D.19
3.D.20
3.D.21

List of CC/OD accounts exceeds drawing power

Turnover report of an account
Interest certificate for an account
Report on Retail Advances under various schemes

EXTBR
CATOR
INTLAA
UNIRPT-RETRPTADVRC
UNIRPT-RETRPTADVSS
UNIRPT-RETRPTADVST
SMARPT
UNIRPT-CREDITNPASMARPT
NPAREC
SMAREC
UNIRPT-CREDITRECMON

3.D.22

Report on Social Sector Advance under various schemes

3.D.23

Report on Staff Advances under various schemes

3.D.24
3.D.25

Report on project SMA

Report on Non-performing accounts

3.D.26
3.D.27
3.D.28

Recovery in NPA Accounts

Recovery in SMA Accounts
Recovery in loan accounts

3.E
3.E.1
3.E.2
3.E.3
3.E.4

Written Off Loan Account Maintenance

Marking Account past due
Writing off of loan account
Recovery after write-off
Retransfer/ Reversal of Past Due Account

MAPD
COLA
RACO
RPDA

4
4.1
4.2
4.3

Inland Bill Maintenance

Bills Maintenance (OCC/ICC/IBC/OBC/CP/BP)
Covering Schedule for outward bills
Inward bill intimation

BM
BCSO
INWBI

5
5.1
5.2
5.3

Letter of Guarantee Maintenance

Guarantee Master maintenance
Guarantee issued cum liability register
Statement of Guarantee

GMM
GILR
BGSTMNT

6
6.1
6.2
6.3
6.4

Office Account (GL Head) Maintenance

Statement of Account (Office Account)
History of Partition Account
Inquiry / Report on partition account
Outstanding items in Pointing Type of Accounts

ACLPOA
PHINQ
PARTINQ
MSGOIRP

7
7.1
7.2
7.3
7.4

Standing Instruction Maintenance

Standing Instruction maintenance
Standing Instruction execution
Report on Standing Instructions executed today
Standing instruction Register

SIM
SIE
SIETR
SIRP

8
8.A
8.A.1
8.A.2
8.A.3
8.A.4
8.A.5
8.A.6
8.A.7
8.A.8
8.A.9
8.A.10
8.A.11
8.B
8.B.1
8.B.2
8.B.3
8.C
8.C.1
8.C.2
8.C.3

Remittance of Fund
Demand Draft and Pay Order
Draft/ Pay Order Issue single / Multiple
Draft/ Pay Order Payment single / Multiple
Draft/ Pay Order Cancellation
DD issue & payment Register with date wise Break up
PO issue & payment Register with date wise Break up
Outstanding PO Report Printing
Draft/ Pay Order Status Maintenance
Draft/ Pay Order Specific Payment Inquiry
Draft / pay Order Specific Issue Inquiry
Draft/ Pay Order Credit Inquiry
Draft/ Pay Order Debit Inquiry
RTGS and NEFT
Outward Remittance through RTGS / NEFT
NEFT Inward Return processing
RTGS/NEFT Report
ECS and NECS
Upload of ECS data
Download of ECS Return data
ECS Inward Return Processing

9
9.1
9.2
9.3
9.4
9.5
9.6
9.7
9.8
9.9
9.10

Trade Finance
Foreign Bill Maintenance
Inward Remittance
Outward Remittance
Forward Contract
Outward Documentary Credit
Inward Documentary Credit
Export Order Maintenance
Running Packing Credit Disbursement / Offset
Bill of Entry Maintenance
User invoked Interest for Packing Credit

FBM
IRM
ORM
MNTFWC
ODCM
IDCM
EXPODM
RPCTM
INBOEM
PCINT

10
10.1
10.2
10.3
10.4
10.5
10.6
10.7
10.8

Day-End Operation
Financial transaction inquiry / Report
Audit file inquiry/ Report (Non-financial transaction)
Inter SOL Reconciliation
Run service outlet validation process
Open Transfer Transactions
SOL submission
Initiate after business hours process
Close service outlet operations

FTI / FTR
AFI / AFP
RIST
SOLVAL
OXFT
SOLSUB
ABH
CSOLOP

TM / DDMI
TM / DDMP
DDC
DDREG
POREG
OTGPO
DDSM
DDIP
DDII
DDIC
DDID
HRTGS
NIRP
PAYSRPT
ECSUPL
ECSDOWN
EIRP

10.9

Service outlet status inquiry

SOLSTAT

11
11.1
11.2
11.3
11.4

User Maintenance
Employee File Maintenance
User Profile Maintenance
User Profile Inquiry
Teller Cash Account Maintenance

EFM
HUPM
UPMI
GECM

12
12.A
12.A.1

Reports
General Ledger Reports
General Ledger Balance (GLB)

12.A.2

Multi Currency General Ledger Balance (MCGLB)

12.A.3

General Ledger Tally Report

12.A.4
12.B
12.B.1

Day-end GL related Reports

Transaction Reports
Cash receipt-payment account wise report

12.B.2

Printing of Transfer Journal Manual transactions

12.B.3

Printing of Transfer Journal System transactions

12.B.4
12.B.5
12.B.6

Outward Clearing Register

Inward Clearing Register
Supplementary Savings Day Book

12.B.7

Supplementary Current Day Book

12.B.8

Supplementary Overdraft Day Book

12.B.9

Supplementary Cash Credit Day Book

12.B.10 Supplementary Loan Day Book

12.B.11 Supplementary Profit & Loss Day Book
12.B.12 Supplementary Miscellaneous Day Book
12.B.13 Supplementary UBI Gen A/c-5 Day Book

EODDRPTGL_REPORT
EODDRPTMCGLB
EODDRPTGL_TALLY
DLREP
EODRPTTRANRPT
EODRPTCBKTMRPT
EODRPT
CBKTSRPT
PWO
PICW
EODRPTSBDBRPT
EODRPTCADBRPT
EODRPTODDBRPT
EODRPTCCDBRPT
EODRPTLADBRPT
EODRPTPLDBRPT
EODRPTOTHDBRPT
IBRRPT

12.C
12.C.1
12.C.2
12.C.3

Balancing Reports
Balancing Reports for Customer Accounts
Summary Ledger Balance Report
Balancing Report for collection bills

12.C.4

Balancing Report for purchased bills

12.C.5

Balancing Report for cheques / bills

12.D
12.D.1

Nominal Accounts Report

Statement of Deposit Suspense Account

12.D.2

Statement of Suspense Account

12.D.3

Statement of Suspense A/c HO & Br Account

12.D.4

Statement of Remittance in Transit Account

12.D.5

Statement of T T in Transit Account

12.D.6

Statement of Temporary Advance (Staff)

12.D.7

Statement of Temporary Advance (Other)

12.E
12.E.1
12.E.2
12.E.3
12.E.4

Monitoring Report
Transaction Monitoring Report
Exceptional Transaction Report
Inter-sol transaction report
General Charges Statement

12.E.5

Profit & Loss Analysis Statement

12.E.6

Scheme-wise Position of Advances

12.E.7
12.E.8
12.E.9

Branch Monitoring Report

Summary Branch Monitoring Report
Branch-wise Daily Business Position

12.E.10 Closing Figures Report

12.E.11 Audit Report of Closed Accounts
12.E.12 Daily Cash / Bank balance position

BR
GLBR
BRCR /
EODDRPT-OTGBP
BRBPR /
EODDRPT-OTGBP
EODDRPTCHQDTL
UNIRPT-CORRPTDPSUS
UNIRPT-CORRPTSUS
UNIRPT-CORRPTSUSHO
UNIRPT-CORRPTREMIT
UNIRPT-CORRPTTTRAN
UNIRPT-CORRPTTSTAFF
UNIRPT-CORRPTTOTH
TXNMON
EXCPRPT
ISTR
EODDRPTGENCHG
EODDRPTPLSTAT
UNIRPT-CREDITADVRPT
BRMON
BRSUM
UNIRPT-CORRPTREGRPT
RBIGIST
ACTCLADT
UNIRPT
CORRPT -

CASHRPT
12.F
12.F.1
12.F.2

Statutory Reports
Entry of Part B data of RBI Weekly
RBI Weekly Statement

12.F.3
12.F.4

Entry of Balance Sheet Schedules

Balance Sheet and P&L A/c

12.G
12.G.1
12.G.2

Miscellaneous Report
Printing of Vouchers
Print Reports

VCHR
PR

13
13.1
13.2
13.3
13.4
13.5
13.6
13.7
13.8

Locker Module
Locker Key Maintenance
Locker Customer Maintenance
Locker rent charge collection maintenance
Locker operation maintenance
Locker reports
Locker Types and Rent Maintenance
Locker Charge Realization from all Lockers
Locker Transaction History Maintenance

LKKM
LKCM
LKRCM
LKOPS
LKREPM
LKTRM
LKRRBAT
LKCHM

14
14.1
14.2

Tele Banking and e-Banking Module

To enable the customer for tele-banking service
To enable the customer for e-Banking Service

TBANK
BDTM

15
15.1
15.2
15.3
15.4
15.5
15.6
15.7
15.8

Fixed Asset Management System

Fixed Asset Module
SLA Upload
Depreciation as on date Report
Depreciation Audit Report
Fixed Asset Audit Report
Schedule 11 Report
Schedule 14 Report
Serial Number for Asset Report

FXDUBI
SLA
DEPASON
DEPRPT
FXDADT
SCH11
SCH14
SRLNO

List of Office Accounts with Day-end ZERO Balance Check:

RBIPB
EODDRPTRBIWKL
SCHMAIN
EODDRPTBHSRPT

Sl.
1
2
3
4
5
6
7
8
9
10

Account Description
Sundry Collection in Transit
NEFT Suspense
RTGS Suspense
Inter-CBS Clearing Collection
Inter-Branch Credit
Inter-CBS Cash Remittance
Inter-Branch Debit
RTGS NEFT Collection
NEFT INDO-NEPAL Remittance
NEFT Cash Remittance

Account Number
<SolID>0114080001
<SolID>0114080010
<SolID>0114080011
<SolID>0125001020
<SolID>0125001100
<SolID>0156001032
<Solid>0156001100
<SolID>051111111
<SolID>052222222
<SolID>053333333

List of Table Names with corresponding Menu Options for verification of Non-financial
Transaction:
Sl.No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.

Table Name
GET
UPR
AAS
ANT
AST
CAM
CEM
CKM
CMC
CMG
CMT
CTD / CTH
CIO / CIT
DTT
TAO / TAM
TDP
GAM

Description
General Emp. Table
User Profile

General account master

ACM / OAACAU /
OAACAU / TDREN

18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.

CBT/ XXX
CRT
SPT
SSP
IMA
ILC
INV
ILI
IXR
DDC
DDD

Cheque book
Cheqe refused table
Stop payment table
SB CA scheme parameter
Inventory Master
Inventory location class
Inventory table
Inventory location
Inventory transfer table
DD/PO credit
DD/PO debit

ICHBAU / CHBMAU
CHBM
SPPAU
ACM
IMC
IMC
IMC
IMC
IMC
DDMI
DDP

AccountauthorizeSignatories

Account nomination
Account passbook
CCOD account master
Customer Verification
Customer verification
Customer master curency
Customer master general
Customer minor Table
Customer transaction details

TD customer instruction
Deposit transaction table
TD account master
TD scheme parameter table

Menu
EFM
HUPM
ACM / OAACAU
ACM
ACM
CUMM
CUMM
CUMM
CUMM
CUMM
CUMM
ACM
ACM
ACM
ACM
ACM

29.

DST

DD/PO/DP

30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.

SMT
ALT / ALH
LPT
SIH
SIC
ADM
PYRD
DHT
LHT
LLT
LNT
SDR
OZC/OZH/OCI/OCP/OCS
IZC / IZH / ICI / ICP
CRC
IMT
ITC
SCT
ACD

DD/PO modification
Account lien table
Lien part tran table
SI header table
SI carry forward items
SI modification
SI modification
DP, limit maintenance
Sanction Limit
Sanction Limit
Sanction Limit
Sanction Limit
Outward clg zone
Inward clg zone
Clearing rejection
Signature Verification
Intt. change
Scheme change
Asset classification

49.
50.
51.

BGM / BGP
FBM / FAB / FAC / FAM
ITD

Bank guarantee maintenance

52.

ATT

53.

XXX

Transfer of Accounts
between branches
Cheque book destroy

Forex bill
Temp. overdraft

DDMI / DDSM /
ACLHM
DDSM
ALM
ALM
SIM
SIM
SIM
SIM
ACLHM
ACLHM
ACLHM
ACLHM
ACHLM / SRM
MCLZOH
MICZ
ICTM
IMGMNT
INTTM
ACXFRSC
MEAC, MAPD,
COLA, CUMM
GMM
FBM / FBR
ACTODM /
ACTODMAU
ACXFRSOL
CHBMAU