Here it comes….. FINACLEF1 Field Level HelpF2 ListF3/Esc Quit/BackF4 AcceptF5 Background MenuF6 Next block/ Next PageF9 View SignaturesF10 CommitF11 Validates & takes the user to Next Field.TAB/Enter Next FieldCTRL+D Page DownCTRL+U Page UPCTRL+E Explode/DrilldownCTRL+F Clear FieldShift+F4 Select from listCUS Customer SelectionCUMI Customer Master InquiryMSGOIRP Outstanding Item reportCSHBR Cash Balance ReportSRM Security registerBR Balancing reportGDET General Deposit DetailsEXCPRPT Exception ReportAFI Audit File InquiryFTI Financial Transactions Inquiry

MISREP MIS ReportsLAOPI Loan Overdue Position InquiryACTI,ATOR Account Turnover Inquiry/ReportSTKSTMT Stock Statement not ReceivedINSEXPD Insurance Expired ReportINQLADC Loan Document Expirey reportLAROR Loan accounts not reviewedBPR Bills Purchase ReportGILR Guarantee Issued Liability RegisterGENR Guarantee Expired not ReversedGIPNP Guarantee Invoked not paidCHGIR Charges Register

1. To change education loan from simple rate of interest to compound rate of interest- EDUEMI2. Cheque already paid in system can be marked as unpaid by- UCS3. To inquire account number on the basis of cheque number and sol id – INQACHQ4. Mutual fund transfer transaction- MFTM5. Request for duplicate pin for debit card- DPINREQ ; ATMCRA6. Change account manager of customer- CAMC7. Krishi card maintenance- KCM8. Scheme wise distribution of deposit under fixed deposit- SDD9. To print SI covering letter to customer- SICL10. What if analysis of account liability- WIALL11. To change the service outlet of an employee- CSE ; CCS12. TO give TRACKING NO. to remitter at the time of remittance- XOOM13. File transfer protocol- FTP14. To recover charges from account for duplicate passbook, duplicate demand draft – GCHRG15. Option code for enquiry on the exception raised by system- K16. Inquiry can be made on account opened between two dates by using- GDET17. House loan under simple rate of interest can be opened by- TLSHL18. Inward clearing can be uploaded by- Pcunix (SERVICE BRANCH)19. for receipt of DIRECT taxes- OLTAS (online tax accounting system)20. to combine the custids of customers – CCA21. Apply for duplicate password OF user- IBSRPOST22. Interest rate modification- INTTM23. Generation of interest rate advice- INTADV24. To print the voucher- VCHR25. credit card application- CCAPPL

26. Relaxation of inter-sol charges- ISOCR27. Ledger print out of office accounts- ACLPOA28. TO change the GL subhead code- TACBSH29. TO unlock the user id- SAC30. To restrict certain users to restrict certain accounts- AACM31. TO attach teller duties to a user- GECM32. To change your password on your own- PWMNT33. Any kind of financial transaction (transfer, receipt, payment) - TM34. Details (deep) of account balance- ACCBAL35. TO reverse the proxy transaction – SPTM36. Interest run for an a/c- ACINT37. Inquire into the exceptional transactions- TEI38. VERification of the exceptional transactions- TEA39. Inquiry for MINIMum work class required to post and approve a transaction- EXCDM40. TO reverse a transaction – HCRT41. Print the transaction advice (to send to customer about bank induced charges)- ADVC42. Option to inquire if a transaction is balanced or not- L43. Cancellation of DD/PSI- DDC44. Payment of dd- CDDMP45. Payment of PSI–TM46. Account balance of particular cust id- CUSTBALP47. To know the total deposit for a customer- ACMP48. Interest certificate- INTCERT49. To view the standing instructions for a customer id- SII50. Opening, suspending, releasing, regularizing the outward clearing zone (be extremely careful)- MCLZOH then O, S, R, G respectively each function after one day gap.51. Reversal of wrongly debited ATM payment- ATMREV52. TO check if a DD is printed or not? – DDPALL53. To unlock an outward clearing zone – UNLKZ54. TO generate report of turnover, min, max balance, avg balance- ATOR55. Upload transactions through a floppy – TTUM56. Find out a/cS opened and closed during a specific period- ACS57. View, modify, very, inquire informations about users/ user profile management- HUPM58. INQUIRE abt enries pending for posting or verification- FTI59. Inquire abt non-finacial entries pending for posting or verification- AFI60. To check the scheme code parameters- GSPI61. TO check interest parameters- TVSI62. TO Create customer id- CUMM63. TO create the account number of customer- OAAC64. Verify account after generation- OAACAU65. To unfreeze and freeze the accounts- AFSM66. Generate the interest reports for all types of accounts- AINTRPT67. TO change the scheme code if it is entered wrongly- ACXFRSC68. To credit FFD amt. to SB a/c- SWOPS69. TO charge a/c closure charges- CACC70. To close an a/c- CAAC71. To verify closure of an acc.- CAACAU72. TO Set THE temporary overdraft limit (for cash credit a/c and OD a/c)- ACTODM73. TOD Inqiry- ACTODI74. To give the sanction limit and drawing power- ACLHM (if not performed timely, face exception- “limit sanction expired”)75. To add the security- SRM76. TO print acc. Statement- PSP77. To or remove the lien amount – ALM78. To jotting the number of a/c opened and many more information- ACSP79. To take ledger print of customer accounts- ACLPCA80. For transferring cash from one branch to another branch- CASHTR81. Request for cheque book generation- CREQ; ICHB; CHQBKR82. VERIFY chqbk req- CREQAU; ICHBAU83. To calculate interest for deposits before opening the acc.- DEPMOD84. To print FDR or Deposit receipts- DRP; NEWDRP85. To reprint the FDR or Deposit receipts- REDRP86. To extend the period of deposit- TDEXT87. To renew the FD- TDREN88. To check the TDS for Particular TDS code- ASTI

89. To refund the TDS- RFTDS90. To remit TDS to govt.- RMTDS91. TO generate TDS REPORT/TDS CERTIFICATE/FORM 16 - TDSIP92. To recover the TDS shortfall from the customer- RECSHF93. Account limit history maintenance- ACLHM94. Limit tree lookup- LTL95. Limit node maintenance- LNM96. Outward remittance maintenance- ORM97. Inward remittance maintenance- IRM98. GUARANTEE master maintenance- GMM99. GUARANTEE inquiry- GI100. Guarantee printing- GP101. GUARANTEE jotting- GILR102. BILL maintenance- BM103. BILL inquiry- BI104. Foreign BILL maintenance-FBM105. Foreign bill INQUIRY- FBI106. FOReign bill balancing register- FBBR107. Foreign bill advice printing- FBADVP108. HOW to delete/modify outward clearing in verified status – open a new zone in MCLZOH other than outward clearing zone. Then TROFSETS- transfer the entry from outward zone to new zone. Delete/ modify entry in new zone.109. Verify outward clearing entries- OCTM110. VERIFY inward clg. Entries- ICTM111. TO check whether all instruments entered in zone are verified—IOCLS112. WROng chebk series issued to account, how to destroy, reissue new series- CHBM then CHBMAU113. Inventory management- ISIA114. STOP cheque payment- SPP then SPPAU115. TO transfer inventory from one operator to another- IMC116. Employee file maintenance or users’ functions management- EFM117. Role profile management- RPM118. Disable user- PAPW119. ACC. Ledger inquiry- ACLI120. ACCOUNT maintenance/ modification – ACM121. View the joint holders for an account- JTHOLDER122. Passbook printing- PBP; NEWPBP123. CASH WINDOW NORMAL PAYMENT/NORMAL RECEIPT- NP; NR Respectively124. Mass posting/ verification- TV125. Intersol transaction report- ISTR126. Previous day transaction verification- PTV127. Post proxy transaction- PPT128. Abnormal transaction inqiry- ATI129. Financial transactions report- FTR130. RATE list query (gold coins rates)- RTHQRY131. CUStomer unutilized limit inquiry- CULI132. Exceptions report- EXCPRPT133. Report of matured od/fd acc.- ODFDREP134. Loan overdue position inqiry- LAOPI135. Loan repayment schedule report- LARSH136. Pending instalments list- PLIST137. Loan overdue reports- LOANODUE138. Overdue foreign bills- ODFB139. LOAN sanction limit review- LAROR140. Change in sanction limit- CHLMT141. Non submitted stock statement- STKSTMT142. Loan account master report- LAMP143. Assets Classification report- ASSCR144. ABMR- Report of Accounts Below Min Balance145. Shroff cash report- SCWRPTA146. CALendar table maintenance/TO Mark holiday – CTM147. Branch inquiry- BRTI148. Bank inquiry- BKTI149. Loan account general inquiry- LAGI150. Loan amount disbursement- LAMOD

151. DEBIT cum ATM card request- ADCREQ152. Verify debit catd/atm request – ADCMOD153. NEFT verification- NEFT then option V154. RTGS verification- HRTGS155. VERIFICATIONN of JET clearing- JETCL; verify TICKET no.; jcs generation- J; report generation- R156. Printing of Reports- PR; then P; F10157. Quick OPENING OF acc.- MACOP158. Load scanned images of customer photo/sign- LDIMG159. Verify images- IMGMNT160. REPORT generation of outward clearing zone- CHQENCDL161. A/C for NPA CREDIT- LAPAY162. Loan against TERM deposit- LATDR163. Duplicate FDR print- DUDRP164. Standing instructions execution- SIE165. To mark pending- MARKPEN166. To reverse pending- REVPEND167. Opening the reject zone- MICZ168. Batch processing of inward zone (loading inward clearing data)- RMI169. Inward rejects report generation- REJREP170. Printing of Demand draft/pay order- DDMI171. Entering loss of DD/pay order- DDLOST172. Print non-payment advice- DDNPADV173. Issue of duplicate DD/Pay order- DDD174. Reversing the status of DD/pay order lost- DDREVERT175. Inquiry on DD/pay order issued- DDIC176. Inquiry on DD/pay order paid- DDID177. Validation of operation at branch (to view pending jobs)- SOLVAL178. Address and name maintenance- ADDRM179. Inventory status report- ISRA180. Outward clearing instrument inquiry- OIQ181. Print clearing schedule- PCLSO182. Print outward clearing schedule- PICS183. Day end activity- check AFI and FTI; then DDXFERNE; then OTCHRGDL; then OTCHRGAP; then CSOLOP184. Status of SOL- SOLSTAT185. END OF THE day report- EODREP 

Physical Key What does it do?F1 Field level help. Like in several word processors and spreadsheetpackages, F1 displays context sensitive help messages and field

level help messages.F2 List. This key lists the codes that may be used in a particular field.F3 Quit/ Back. Quits and takes the user back to where he started whenin action. It can be used when the input is incorrect and the userwants to abandon what he has been doing. It can also be used to goback to the previous menu.F4 Accept. After the user has completed the input, this key can be usedto accept the data.F5 Background MenuF6 Next BlockF8 Copy RecordF9 Display SignatureF10 Commit/ Save. This is very important key and this concludes thetransactions. This is the commit and transactions get into the GeneralLedger (database) when this key is used.F11 Next fieldF12 Previous BlockTAB Go to next valid fieldENTER Go to the next fieldCTRL+Next recordCTRL+Previous recordCTRL+Scroll leftCTRL+Scroll rightCTRL+F1 Help maintenanceCTRL+F3 Show key mapCTRL+F4 Display errorCTRL+F8 Terminal lockCTRL+F9 Memo pad look upCTRL+F11 Context level helpCTRL+D Page down on a listCTRL+E Explode. This key is particularly useful for the further inquiry .CTRL+F Clear field. This key combination can be used when the user wants toclear the field.CTRL+J Display cookie fieldCTRL+K Clear a set of fieldCTRL+T Display LGI. The user ID, Terminal ID, SOL, BOD Date and languagedetails are displayed.CTRL+U Page up on a listCTRL+X Put BOD date. This key combination populates the default BOD datein the field.SHIFT+F1 Function key helpSHIFT+F4 Select the current item from the list. This key combination can beused to select a value from the list of valid values listed for aparticular field.SHIFT+F11 TransmitSHIFT+TAB Go to the previous field

Certificate inBanking TechnologyLooking Beyond the Obvious!11Commonly Used Menu Option:Menu Option Description

CUSTOMER MASTER RELATEDCUMM To Add, Copy, Suspend, Inquire, List, Modify, Unsuspended,Verify and Cancel a Customer Master.CUMI Inquiry on customer recordCUS Inquiry on Customers based on selected criterion/ criteriaCUIR Interest Certificate for customersCUMP Customer Master PrintCUSTBALP Balances for different accounts of a customerACCOUNT OPENING / MAINTENANCEOAAC For opening SB/CA/TD/Cash Credit/Loan/OD accountsOAACAU To verify account opened under OAACACM To Modify/Inquire the AccountACLI Account ledger inquiryACCBAL Account balancesACS Account Selection CriteriaINTTM For changing the interest rateACINT For running interest calculationsAITINQ Inquiry on interest in accountsTDSCALC For calculating the TDSACMP Master print for accountsPSP Printing statement of accountsTRANSACTION MAINTENANCETM Putting through transactionsTI Inquiry on specified transactionsFTI Inquiries for financial transactionsTEI Inquiry on exceptions in transactionsINVENTORY MAINTENANCEIMAUM Maintain authorized users for inventoryIMC Inventory movement between locationsIMI Inquiry on inventoryISI Inventory split merge and inquiry for inventory held by selfISIA Inventory split, merge and inquiry for inventory held by othersCHEQUE BOOK & STOP PAYMENT RELATEDICHB Issue of cheque books to customer accountsICHBAU Verification of cheque books issued to customersCHBM Inquiries relating to cheque book maintenanceSPP To input stop paymentsSPPAU To authorize stop paymentsINQACHQ Inquire on the basis of cheque numberLIEN & FREEZEAFSM For freezing/ unfreezing the accountsALM Account Lien (mark / unmark) MaintenanceACCOUNT TOD MAINTENANCEACTODM For granting TOD

Certificate inBanking TechnologyLooking Beyond the Obvious!12Menu Option DescriptionACTODMAU For verification of TOD Set-upACTODI Inquiry on TOD in accountsDEMAND DRAFT / PAYORDER

DDPRNT Printing DD/ PODDLOST Marking lost DD/ PODDREVERT Unmarking Lost DD/PODDMI Mass issue of DD/PODDSM Status of the DD/ PODDII Inquiry on specific DD issuedDDIC Inquiry on credits to DD accountDDIP Inquiry on specific DD paidDDID Inquiry on debits to DD accountDDPALL Mass DD PrintingDDC DD CancellationCLEARINGMCLZOH Opening/ regularization/ suspension of outward clearing zoneOCTM Outward clearing transactionsICTM Inward clearing transactionsOIQ Outward clearing transaction inquiryOPQ Inquiry on outward clearing Part -TranMARKPEND For marking pending instruments from being regulerisedREVPEND For revoking MARKPENDMICZ Opening/ suspension/ validation/ closing of inward clearing zoneBILLSBM Lodging/ verifying/ realizing BillsBI Inquiry on BillsBRBPR Balancing Report - Bills PurchasedBRCR Balancing Report - CollectionBCSI Bills/Cheques Covering Schedule - Inter BrBCSO Bills/Cheques Covering Schedule - Inter BranchSTANDING INSTRUCTIONSIM Setting up standing instructionSIE Execution of standing instructionsCFLM Inquire/ delete/ carry forward standing instruction ListSIETR Standing instructions execution reportSIRP Standing instructions reportSIADVC Standing instructions executed advice to the customerLIMIT NODE MAINTENACELNM Limit Node MaintenanceLTL Limit Tree LookupLNDI Limit Node Details InquiryLOANS & ADVANCESLADGEN Loan Demand GenerationACLHM Account Limit History MaintenanceLAGI Loans General InquiryLALIEN Loans Lien ProcessLAMOD Loan Account Modeling

Certificate inBanking TechnologyLooking Beyond the Obvious!13Menu Option DescriptionLAMP Loan Account Master PrintLAOPI Loans Overdue Position InquiryLADSP Loan Demand Satisfaction Process

LARSH Loan Repayment Schedule ReportMAPD Marking Accounts as Past DueMEAC Modify Effective Asset ClassificationPAYOFF Loan Pay Off ProcessSRM Security Register MaintenanceAINTRPT Interest Report for AccountsBANK GUARANTEESGMM Issuance of Bank GuaranteeGI Guarantee InquiryBGPRINT Bank Guarantee PrintingACCOUNT CLOSURECAAC Closure of accountsCAACAU Verification of closed accountsCACC Account Closure ChargesTDS RELATEDTDSIP TDS Inquiry / PrintTDSREP TDS reportsRMTDS TDS Remittance CapturePASSWORD RELATEDPWMNT Changing Passw