User Menu Shortcuts:

How this version is different from previous version?

Menu shortcut added for Outward Clearing Report
Menu shortcut added for TDS Inquiry and Reports

Topic Purpose Menu Option

Checking for duplicate CIFs CDEDUP
Creating new CIF &Verificationn CCRC/CIFCR
CIF Modification Before Verificationn CCRC/CIFCR
Modification after verification or modification in exlsting CIF ID CMRC/ CIFMD
Merger of CIF HCCA
CIF Search HCRV
Opening a new SB A/c CASBAO/QDESA
Modification Before Verification CASBAOM/QDEMSABV
Verification of new a/c CASBAV/QDESAVE
Modification after verification or modification in existing A/cID CASBAM/QDEMSA
Funding ofthe Account By Cash &Verification CTM
Funding of the Account By A/cTransfer &Verification CXFER
SB A/c Printing of Pass Book HPBP
Closing of Account& Verification HCAAC/CLOSE
Find out the new account no. for old account no. CNAC
Changing the status of thecustomer from Minorto Major Report HCBM
Print spooled reports HPR
ACCount Transactions Inquiry HACLI
ACCOunt BalanceInquiry HACCBAL
Account Details Enquiry HACCDET
Add Inventory &Verify HIMC
Selecting SO SOLIDfor Transferring Inventory by HO HCCS
Split Inventory Own Location_ HISAI
Split Inventory Other Location HISIA
ImventoryV
Merge Inventory Own Location HIMAI
Management
Merge Inventory Other Location HIMIA
Inventony Status Report HISR/HISRA
Inquire Inventory (Between Locations-Movement) HIMI
inquire Inventory (Particular Location-Available) HIIA
Cheque Book
Issue Across the Counter Cheque Book &Verify HICHB/HICHBA
Issuance Enquiry of Cheque Book HCHBI
Enquiry of A/c with Cheque No. HINQACHQ
Lien Marking/ Removing Lien on A/c & Verify HALM/ACLNM
Maintenance
Freezing AVc Freezing/ Unfreezing A/c and Verify HAFSM/ACTFRS
Marking/ Revoking Stop Payment of Cheque HSPP/CHSTOP
Stop Paynment Verifying Marking/Revoking Stop Payment of Cheque HSPPAU
Stop Payment Report HSPRG/CHSTPR
SI Creation &Verify HSSIM/HSIM
SI Inquiry HSSII
Standing SI Reports HSIREPTS/SIREP
Instructions
SI Register Print HSIRP
SI Advice Print HSIADVC
Teller cash balance position-Own HTCPI
Teller cash balance position-Any Teller HTCPIAE/ TRTWCPIE
Vault
Vault Transactions Enterlng, Posting &Verifying HTM
Transactions Transaction Inquiryby Tran ID HTI
Teller Transaction Wise Cash Report Own HSCWRPT
Teller Transaction Wise Cash Report-Any Teller HSCWRPTA
| See scheme-wise reports HFINRPT
Office Accounts Inguire on Transactions HIOT

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Pinacle Menu Options List Circulate Ver1.8
 HTM
Postings into Office Accounts Basic and Office Accounts Pointing &
Verification HACLINQ
Ledger Inquiry-Office Accounts
Printing of Office A/c Ledger HACLPOA
CMISAOP/ MISAO
Open TD A/c CMISAOPM/MISAMBV
Modify TD a/cbefore verification CMISAOPV/ MISAVF
Verify new TD A/C CMISAM/MISAMAV
Modify &Verify existing TD A/c
Funding TD a/c by Cash TRCDP/ CTM
TRTFR/HXFER/CXFER
Funding TD A/c by Transfer
TD Renewal History HRENHIST
Term Deposits HTDTRAN
TD Transaction History
Printing Pass Book HPBP
TDRED/HTDREN
Extension of TD A/c &Verify
Close TD A/c HCAACTD/TDACTCL
HCAACVTD/TDACTCLV
Verify closure of TD AVc
Enquire Details of aTD A/c TDINQ
Payment Closure Proceedsby Cash HCASHPND
Inquiry on holdingamount of an existingMIS A/c holder CLIMIT
Open MIS A/c CMISAOP/MISAO
Modify MIS a/c before verification CMISAOPM/ MISAMBV
Verifying new MIS A/c | CMISAOPV/MISAVF
Modify &Verifyexisting MIS A/c CMISAM /MISAMAV
MIS/NSC/KVP
Inquiry into Old Sanchay Post Transactions I TIPM
Accounts Extension of MIS A/c &Verify TDRED/HTDREN
Close MIS A/c HCAACTD/TDACTCL
Verify closure ofMIS Ac HCAACVTD/TDACTCLV
Inquire on MISInterestinSundry A/c HIOT
Payment ofMISInterest by Cash HTM
Open SCSS A/c | CSCAOP/ScSSAO
Modify sCSS A/cbefore verification CSCAOPM/ScsSMBV
Verify new SCSS A/C CSCAOPV/scSSAV
Modify &Verify existing SCSS A/c CSCAM/SCSSMAV
SCSS Close SCSS A/c HCAACTD/TDACTCL
Verify closure ofSCSS AC HCAACVTD/TDACTCLV
Extension of SCSS A/c& Verify TDRED/HTDREN
TDS Inquiry and Print |HTDSIP
TDS Customer wisereport generation HTDSREP
Open New RD A/C CRDOAAC/RDAOCM
Modify RD A/c beforeverification CRDOAACM/RDMAO
Verify RDACOpening CRDOAACV/RDAOVE
Modify &Verifyexisting RD A/c CRDACM/RDAMM
RD Pass Book Printing HPBP
RD A/cInstallment Deposit &Verifying RDAMT/CRDP
Check Pending Installment HPLIST/RDPENINS
Extension of RD A/c& Verify PRDCM

Close RD A/c& Verify CRDCAAC/RDACLM

Open New NSC | CSCOAAC/NSCAO
Modify NSC before verification | CSCOAACM/NSCAMBV
Verify new NSC | CSCOAACv/NSCAOVF
NSC/ KVP old
Printing of Certificate HDRP
certificates
Printing of Duplicate Certificate HDUDRP
Modify existing NSC/ KVP A/c | cSCACM/NSCAM
Closing NSC&KVP A/C and Verifying CSCCAAC/NSCAC
NSC/KVP Certificate Transfer and Verifying HCCA
Ac Maintenance Inquiry HACITD/ TDINQ
Open PPF A/c CPPFAO/PPFAO
Modify PPF A/c before verification PPFAMBV/CPPFAOM
PPF
Verify new PPFA/c CPPFAV
Modify existing PPF AVc PPFAMAVF/CPPFAM
Finacle Menu Options List Circulate Ver1.8 Page 2
 Fundingof pPE A/¢ B Verifylng
(PWTM
Withdrawalfrom PpE Nce Verfying
Extension of PPE A/¢ Verifying PPEAEXT/1EXIH
Closure of PPE A/ and Verifying 1AAC/OSE
Zerolse Interest for Transfer-outalc HINTTM
CAUPLD
Transactions Upload to Transfer-dna/c
C8S to CBS Transter A/c MAC SOL
Open RD Loen A/c CAONARD/RDHWAO
Modify R0 Loan A/c before verification CADMIARD/RDHWAMBY
Verify new RDLOan A/ CAOVI ARD/RDHWAVE
CACMIARD/MDHWAMAV
Modity exlstingRD Loen Ac LARDO/RDHWDP
RD Loan RO Loan disbursement
RD Loan Repayments-Unscheduled HLAUPAY
RO Loan Repayments-Scheduled HIAWAY
RD Loan A/cPayoff &Verification HPAYOFF
RD Loan A/cclosure&verificatlon CAACIA
Open PPF Loan A/c CLPPEAO/PPFLAD
CLDPFAOM/PPFLAMBV
Modity PPFLoan A/c before verificatlon
CLPPFAO/PPFLAVE
Verify new PPELOan AVc CLPPFAM/PPFLAMAVM
PPF Loan Modify existing PPF Loan A/c CPwIM/PPIWLINT
PPF Wthdrawal,Loan Disbursernent and IntarestRecovery
CPDTM/PPFDPLR
Repayment ofPPF Loan CLPHand HACINT
Before PPF Loan A/cclosure HCAAC/CLOSE
Closure of PPELOBn Ac&Verify
Lodge Instruments at S0/HOLevel HOMSO
HOMSOEX
Report generatlonfor cheques lodredby50/Ho HTRFTOPC
File download of SO byHO
HCLUPLD
File Upload by Ho HMCLZOH
O/w Zone-Open,Suspend, Relesse to Shadow Balance, Regularlz
Outward Clearlng O/wclearing chequeslodging in the zone HOCTM
Lodped O/w Clearing cheques bulkverfication HOCTV
Print Outward ClearlnsSchedule HPCLSO
Inguiry of Lodged Cheques HIOCLS
Marking certsln cheques pending in azone HMARKPEN
Revoke pending statusofthecheques HREVPEND
HMICZ
/w Zone-0pen, Suspend,Validation Run, Post, Close HRMI
Upload /w Clearing File
InwardClearing Verify and Post1/wClearingrecords, Return Marking HICTMO
Print inward Clearing Dump HPICW
HREJREP
Report of /wclearingrejects
Lodge &Realize / Dishonour OCCe Verfy HIRM
Outststlon
Cheque Enqulre on remittance HINWREMIT
Collectlon RD-CRDOAAC/RDAOCM,
facility of ECS for the customers at the time of
account
Enable the
TD/MIS-CMISAOP/MISAO,
opening
SCSS-CSCAOP/SCSSAO
SB-CASBAM/QDEMSA,
Ensble the facility of ECS for the exdsting customer
MIS/TD CMISAM/MISAMAV,
RD CRDACM/RDAMM, SCSS
ECS
CSCAM/SCSSMAV
HECSM
Add ECS Mandateand Verty HEGOC
Create ECS dump HEOSR
Setlemet procassrun HEORP
Rejection Proceing HDSAMMM
Agenm Portal Create Agant 1D &Verdy HAGTXP
Post Agant'sTranssctions &Verty HFTI
Check Unvertfiled FinanclelTrensactlons HAF
LOD/BOD Check Un-suthorinedfunctionS HSVALRPT
Procs All pendinr BctNitlesreport-ByS0
HSCOD
O1 Changa of Oparating Date-y0
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Pinase Memu Optuone 1Ast Circulate Ver1
 HSSI
Check SOL Status-by HO HSOLCOP
SOL Closure Operations-Run By HOby SolSet 1D HSCOLD
SOL Closure for Last Day-Run by HO
HMEMOPAD
Memopad
Create Memopad
Verify Created Memopad HMPAU
CTM or CXFER
Withdrawal Transactions
Amend Nomination Details &Verify HACM
Recover TDSbefore Closure HCACC
NSS HCAAC/ CLOSE
Closure of NSSA/c& Verify
Removal of Freeze &Verify HAFSM
HACM MIS Codes
Enquire NSS92 original deposlt amount (Free Text 12) HACM MIS Codes
Enquire NSS Form 15G/ 15H update(FreeCode 9) HACXFRSC/TFRSCH
ExceptionalA/cChange of Scheme &Verify
Discontinued Payment ofPrinciple Amount &Verity HTM
CTM or CXFER
Scheme Payment ofPMI Amount &Verify
Importent Inquiry Options:

Purpose Menu Option

Duplicate CIF CDEDUP
Accounts Linked to aCIF HCRV
Transactions in acustomer a/c HACLI
Transactions in office a/c_ HACLINQ2
Find outthe new account no.for old account no. CNAC
Inquire Balances in theecustomer a/c HACCBAL
Inquire general details ofcustomer a/c HACCDET
Inquire Inventory(Between Locations-Movement) HIMI
Inquire Inventory(Particular Location-Available) HIIA
Enquiry of ChequeBook HCHBI
Enquiry of A/cwith Cheque No._ HINQACHQ
Inquire on Transactions in Office Accounts HIOT
Term Deposits Transaction Details HTDTRAN
Inquiry into Old Sanchay PostTransactions TIPM
A/c Maintenance Inquiry HACITD
Standing Instruction Inquiry HSSII
Particular transaction inquiry with Tran ID HT
Teller cash balance position-Own HTCPI
Teller cash balance position-Any Teller HTCPIAE/TRTWCPIE
Search existingcustomer and accounts HACS
Inquiry oflodged outward clearingcheques HIOCLS
Enquire on remittances HINWREM
Inquire Status ofFinancial Transactions (E/P/V)_ HFTI
Enquire NSs92 originai deposit amount(Free Text 12)HACM_MISCodes
Enquire NSS Form 156/15H update (FreeCode9) HACM MISCodes

Important Office Account Nos.

A/c Description A/c No.

Postmaster Cheque Ac Sol ID 0340
New A/cOpened by NDC Sol 1D 0382
PPF &RD depositby NDC Sol ID 0017
RD deposit by NDCby Agents Sol ID0017
TD Interest Payment by Cash_ Sol lD 0335
MIS Interest Payment by Cash Sol ID 0337
SCSS Interest Payment by Cash Sol ID 0338
Vault A/c 1D Sol ID 0406
Branch Settlement A/c | Sol ID 0339
Sundry A/c | Sol ID 0324

Finacle Menu Options List Circulate Ver1.8

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 Menu Shortcuts for Important Reports

Function | Report Description Menu Shortcut

Reports View/ PrintSystem Generated Reports HPR
Reports | View/Print Customised Reports HFINRPT
Clearing Inward Clearing Dump HPICW
Clearing Print Outward Clearing Dump HPWO
Clearing Print Inward Clearing Returns Advice/Report HREJREP
Stop Payment Stop Payment Register HSPRG
Standing Instructions Standing Instructions Report HSIREPTs
Cash Cash Transactions done by Teller HSCWRPT
Transactions Financial Transactions Report HFTR
Exceptions Exceptions Report HEXCPRPT
TD/MIS/SCSS/RDD A/c Balance Details HACDET
Office Accounts Ledger Prints HACLPOA
Savings Accounts Minor Turned Major Report HCBM
EOD All pending activities report HSVALRPT

Important Scheme Codes

Product Scheme CodeParticulars

SB A/c SBBAS BasicSavings A/c
SBCHQ | General-With Cheque Book
SBGEN General-Without Cheque Book
SBPEN Pensioner-With Cheque Book
SBPWC Pensioner-Without Cheque Book
MIS A/c MISN1 Monthly Income Scheme-Normal
NSC NSC8 NSC VIl Issue
KVP KVP Kisan Vikas Patra
RD Ac RDIPN Recurring Deposit-Normal
SCSSS A/c SCSCM Senior Citizens SavingsScheme
SCDEF SCSS-Retired from Defence
SCVRS SCSS-Voluntary Retirement
TDAC TDIP1 Term Deposit for 1 Year
TDIP2 Term Depositfor 2 Years
TDIP3 Term Deposit for 3 Years
TDIPS Term Deposit for 5 Years
RD Loan LARD Recurring Deposit