Co-operative Bank

Finacle Menu Options

User Management UPM SAC PWMNT User Profile Maintenance: Addition / deletion / modification of a user Log off Users Password Maintenance User can change his / her password

Customer Maintenance CUMM Customer Master Maintenance Addition / Deletion / Suspend / modification of customer/Verification of same CUS ACSP LDIMG IMGMNT ACXFRSC TACBSH ACXFRSOL HCCA H / ACCBAL H /ACLI FTI CUIR ABMR ACLPCA Customer Selection Inquiry for a given customer Customer Account Selection /Print Image Upload Image Maintenance. Transfer of Accounts between Schemes Transfer of Accounts between GL Sub Heads Transfer of Accounts between SOL Change of Customer ID for an account Inquire on account balance. Account ledger Inquiry. Financial Transaction Inquiry Customer Interest Report. Report of all accounts below minimum balance. Customer account ledger print.

Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com

Co-operative Bank

Savings Account
HOAACSB HOAACVSB ACM Opening of an SB account Verification of an SB account Account Maintenance /Inquiry Modification of various attributes of an SB account and Verification CAAC CAACAU CACC CACCAU AFSM PBP PSP Closure of an account Closure of an account Authorization Collection of Closure Charges Authorization of Collection of Closure Charges F r e e z i n g o f accounts Passbook Printing Pass sheet Printing

Current Account
HOAACCA HOAACVCA ACM Opening of a Current account Verification of a Current account Account Maintenance/Inquiry Modification of various attributes of account/Verification CAAC CAACAU CACC CACCAU PSP AFSM Closure of an account Closure of an account Authorizations Collection of Closure Charges Authorizations of Collection of Closure Charges Pass sheet Printing Freezing of accounts

Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com

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 HCASHWD HXFER CRT TTM Cash deposit Cash Withdrawal Transfer transactions Create and Update Reversal Transaction (Reversal of wrongly posted transactions) Transaction Template Maintenance - For repeated usage of similar transactions, e.g. salary, pension etc. PPT SPTM TV TTUM VCHR Post Proxy Transaction Reversal of Proxy Post Transaction Transaction Posting / Verification Mass posting or verification) Transaction Upload Maintenance Print Debit / Credit Voucher

Inventory Management IMC Inventory movement between locations Both for external and internal locations. ISIA ISRA Inquiry split and Merge Inventory Status Report /For verification and stock checking

Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com

Co-operative Bank

Cheque Book Maintenance

ICHB ICHBAU INQACHQ SPP SPPAU SPRG XFCHBAC XFCHACAU HUCS CHBM Issue of Chequebook Issue of Chequebook Authorisation Inquiry of an Account Number from Cheque Stop Payment Processing Stop Payment Processing Authorisation Stop Payment Register Print Transfer of Chequebooks between accounts Transfer of Chequebooks between accounts - Authorisation Updating of Cheque status Chequebook Maintenance Acknowledge / cautioning / revoking/caution / destroying Chequebooks Authorizations of Above Activities (CHBM)

CHBMAU

Term Deposits/FD/LTD/RD
CUMM HOAACTD HOAACVTD CAAC CAACAU ACM ACINT DRP DUDRP REDRP TDREN Customer Master Maintenance Opening of an account TD Verification of TD account Opening Closure of an Account Closure of an account Authorizations Account Modification Term Deposits Interest Run for Account Deposit Receipt Printing Duplicate Deposit Receipt Printing Reprint of Deposit Receipt Term Deposit Renewal/Verification

Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com

Co-operative Bank TDBATCH Batch Process for Auto renewal, Auto Closure and System verification of closure of accounts INTCERT DEPMOD Interest Certificate Deposit Modeling (Advance Calculator)

Tax Deduction at Source CUMM Customer master maintenance (Make entries related to TDS in General(G) details). TDSCALC RFTDS TDSIP HTDSPROJ Initiate TDS calculation process. Refund facility for TDS recovered. TDS inquiry and printing. TDS projections for the financial year

Standing Instruction Maintenance SIM SIE SIRP Capture the Standing Instruction and payment receipt details. Execute the Standing Instructions. SI registers printing

Outward Clearing
MCLZOH Maintain Clearing Zone (Open, suspend, revoke suspension, release shadow balance, regularization, BAR generation /cancellation, transfer of sets, inquiry) Outward Clearing Transaction Maintenance Outward Clearing Lodge/Lodging, modification and verification of sets Outward Clearing Transaction verification/Mass verification of all the sets Inquiry on Outward Clearing sets/Shadow balance, part trans, clearing instruments

OCTM / OCLODGE OCTV IOCLS

Inward Clearing
MICZ Maintain Inward Clearing Zone: Opening, Suspension / revoke suspension, validation, post run, Closure, printing of validation report, Inquiry

Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com

Co-operative Bank HICTM Inward Clearing Transaction Maintenance, Addition and Verification, granting instant TODs, Inquiry Demand Draft / Bankers Cheque TM HDDMI HDDMP DDPALL HDDC HDDD DDLOST DDPADV DDR DD issue through Cash, Transfer / DD Payment Demand Draft Mass Issue/Issue of Mass DD or single DD Demand Draft Mass Payment/Payment of single / mass DD Printing of single DD DD Cancellation Issue of Duplicate drafts Marking of DD as Lost Marking DD as Paid Rectification of DD

Cash Credit Account

HOAACCC HOAACVCC ACM CAAC CAACAU ACLHM Opening of an CC account Verification of an CC account Account Maintenance/Modification of various attributes of a CC account/ Verification Closure of an account Closure of an account Authorizations Account Limit History maintenance/Maintenance of Sanctioned Limit and Drawing Power

Overdraft Account
HOAACOD HOAACVOD ACM CAAC CAACAU Opening of an OD account Verification of an OD account Account Maintenance/Modification of various attributes of an OD account/VERIFICATION Closure of an account Closure of an account Authorizations Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com

Co-operative Bank Term Loans CUMM OAAC OAACAU ACMLA INTTM LADISB LAPAY LAOPI LAGI MEAC LAPSP LAMOD ACLHM CLM SRM RIST SOLVAL ABH CSOLOP SOLSTAT ACLPOA ACLPCA INTSI TVSI Customer Master Maintenance Opening of account Loans (HOAACLA) Opening of Loan account verification (HOAACVLA) Account Maintenance Loan accounts Interest Table Maintenance Loan Account Disbursement Loan Schedule Payment / Unscheduled Payment Loans Overdue Position Inquiry Loans General Inquiry Modify Effective Asset Classification Loan Account Pass Sheet Print Loan Account Modeling (Advance Calculator) Account Limit History Maintenance/Maintenance of Sanctioned Limit and Drawing Power Collateral Linkage Maintenance Security Register Maintenance Reconciliation of Inter SOL Transaction Validation of SOL End of Day After Business Hours Close your SOL Operation SOL Status Inquiry Office Account Ledger Printing Customer Account Ledger Printing Interest Slab Inquiry Term Deposit Interest Slab Inquiry

Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com