Co-operative Bank
Finacle Menu Options
User Management
UPM User Profile Maintenance: Addition / deletion / modification of a user
SAC Log off Users
PWMNT Password Maintenance – User can change his / her password
Customer Maintenance
CUMM Customer Master Maintenance
Addition / Deletion / Suspend / modification of customer/Verification of same
CUS Customer Selection – Inquiry for a given customer
ACSP Customer Account Selection /Print
LDIMG Image Upload
IMGMNT Image Maintenance.
ACXFRSC Transfer of Accounts between Schemes
TACBSH Transfer of Accounts between GL Sub Heads
ACXFRSOL Transfer of Accounts between SOL
HCCA Change of Customer ID for an account
H / ACCBAL Inquire on account balance.
H /ACLI Account ledger Inquiry.
FTI Financial Transaction Inquiry
CUIR Customer Interest Report.
ABMR Report of all accounts below minimum balance.
ACLPCA Customer account ledger print.
1 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : [Link]@[Link]
Co-operative Bank
Savings Account
HOAACSB Opening of an SB account
HOAACVSB Verification of an SB account
ACM Account Maintenance /Inquiry
Modification of various attributes of an SB account and Verification
CAAC Closure of an account
CAACAU Closure of an account – Authorization
CACC Collection of Closure Charges
CACCAU Authorization of Collection of Closure Charges
AFSM F r e e z i n g o f accounts
PBP Passbook Printing
PSP Pass sheet Printing
Current Account
HOAACCA Opening of a Current account
HOAACVCA Verification of a Current account
ACM Account Maintenance/Inquiry
Modification of various attributes of account/Verification
CAAC Closure of an account
CAACAU Closure of an account – Authorizations
CACC Collection of Closure Charges
CACCAU Authorizations of Collection of Closure Charges
PSP Pass sheet Printing
AFSM Freezing of accounts
2 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : [Link]@[Link]
Co-operative Bank
Transactions
TM Transaction Maintenance (C-NR & NP & T-CI & BI)
Creation (A)/ Posting(M) / Verification(V)/ Modification(M)/ Delete entered transaction(D)
Transaction once posted cannot be deleted
HCASHDEP Cash deposit
HCASHWD Cash Withdrawal
HXFER Transfer transactions
CRT Create and Update Reversal Transaction (Reversal of wrongly posted transactions)
TTM Transaction Template Maintenance - For repeated usage of similar transactions,
e.g. salary, pension etc.
PPT Post Proxy Transaction
SPTM Reversal of Proxy Post Transaction
TV Transaction Posting / Verification Mass posting or verification)
TTUM Transaction Upload Maintenance
VCHR Print Debit / Credit Voucher
Inventory Management
IMC Inventory movement between locations
Both for external and internal locations.
ISIA Inquiry split and Merge
ISRA Inventory Status Report /For verification and stock checking
3 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : [Link]@[Link]
Co-operative Bank
Cheque Book Maintenance
ICHB Issue of Chequebook
ICHBAU Issue of Chequebook – Authorisation
INQACHQ Inquiry of an Account Number from Cheque
SPP Stop Payment Processing
SPPAU Stop Payment Processing – Authorisation
SPRG Stop Payment Register Print
XFCHBAC Transfer of Chequebooks between accounts
XFCHACAU Transfer of Chequebooks between accounts - Authorisation
HUCS Updating of Cheque status
CHBM Chequebook Maintenance – Acknowledge / cautioning / revoking/caution / destroying
Chequebooks
CHBMAU Authorizations of Above Activities (CHBM)
Term Deposits/FD/LTD/RD
CUMM Customer Master Maintenance
HOAACTD Opening of an account – TD
HOAACVTD Verification of TD account Opening
CAAC Closure of an Account
CAACAU Closure of an account – Authorizations
ACM Account Modification – Term Deposits
ACINT Interest Run for Account
DRP Deposit Receipt Printing
DUDRP Duplicate Deposit Receipt Printing
REDRP Reprint of Deposit Receipt
TDREN Term Deposit Renewal/Verification
4 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : [Link]@[Link]
Co-operative Bank
TDBATCH Batch Process for Auto renewal, Auto Closure and System verification of closure of accounts
INTCERT Interest Certificate
DEPMOD Deposit Modeling (Advance Calculator)
Tax Deduction at Source
CUMM Customer master maintenance (Make entries related to TDS in
General(G) details).
TDSCALC Initiate TDS calculation process.
RFTDS Refund facility for TDS recovered.
TDSIP TDS inquiry and printing.
HTDSPROJ TDS projections for the financial year
Standing Instruction Maintenance
SIM Capture the Standing Instruction and payment receipt details.
SIE Execute the Standing Instructions.
SIRP SI registers printing
Outward Clearing
MCLZOH Maintain Clearing Zone (Open, suspend, revoke suspension, release shadow balance,
regularization, BAR generation /cancellation, transfer of sets, inquiry)
OCTM / Outward Clearing Transaction Maintenance
OCLODGE Outward Clearing Lodge/Lodging, modification and verification of sets
OCTV Outward Clearing Transaction verification/Mass verification of all the sets
IOCLS Inquiry on Outward Clearing sets/Shadow balance, part trans, clearing instruments
Inward Clearing
MICZ Maintain Inward Clearing Zone: Opening, Suspension / revoke suspension, validation, post run,
Closure, printing of validation report, Inquiry
5 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : [Link]@[Link]
Co-operative Bank
HICTM Inward Clearing Transaction Maintenance, Addition and Verification, granting instant TODs,
Inquiry
Demand Draft / Banker’s Cheque
TM DD issue through Cash, Transfer / DD Payment
HDDMI Demand Draft Mass Issue/Issue of Mass DD or single DD
HDDMP Demand Draft Mass Payment/Payment of single / mass DD
DDPALL Printing of single DD
HDDC DD Cancellation
HDDD Issue of Duplicate drafts
DDLOST Marking of DD as Lost
DDPADV Marking DD as Paid
DDR Rectification of DD
Cash Credit Account
HOAACCC Opening of an CC account
HOAACVCC Verification of an CC account
ACM Account Maintenance/Modification of various attributes of a CC account/ Verification
CAAC Closure of an account
CAACAU Closure of an account – Authorizations
ACLHM Account Limit History maintenance/Maintenance of Sanctioned Limit and Drawing Power
Overdraft Account
HOAACOD Opening of an OD account
HOAACVOD Verification of an OD account
ACM Account Maintenance/Modification of various attributes of an OD account/VERIFICATION
CAAC Closure of an account
CAACAU Closure of an account – Authorizations
6 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : [Link]@[Link]
Co-operative Bank
Term Loans
CUMM Customer Master Maintenance
OAAC Opening of account – Loans (HOAACLA)
OAACAU Opening of Loan account – verification (HOAACVLA)
ACMLA Account Maintenance – Loan accounts
INTTM Interest Table Maintenance
LADISB Loan Account Disbursement
LAPAY Loan Schedule Payment / Unscheduled Payment
LAOPI Loans Overdue Position Inquiry
LAGI Loans General Inquiry
MEAC Modify Effective Asset Classification
LAPSP Loan Account Pass Sheet Print
LAMOD Loan Account Modeling (Advance Calculator)
ACLHM Account Limit History Maintenance/Maintenance of Sanctioned Limit and Drawing Power
CLM Collateral Linkage Maintenance
SRM Security Register Maintenance
RIST Reconciliation of Inter SOL Transaction
SOLVAL Validation of SOL End of Day
ABH After Business Hours
CSOLOP Close your SOL Operation
SOLSTAT SOL Status Inquiry
ACLPOA Office Account Ledger Printing
ACLPCA Customer Account Ledger Printing
INTSI Interest Slab Inquiry
TVSI Term Deposit Interest Slab Inquiry
7 Compiled By
Gaurav Kumar
HH Engineer Acute Informatics
Email : [Link]@[Link]