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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 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.

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

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
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

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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

Cash deposit

HCASHWD Cash Withdrawal HXFER Transfer transactions CRT Create and Update Reversal Transaction (Reversal of wrongly
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
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Compiled By Gaurav Kumar HH Engineer Acute Informatics Email : gaurav.india@live.com

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
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

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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

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
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

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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 / 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
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

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

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