COMMANDS CUMM OAAC ACM AFSM ACLI INTTI OAACAU FFDPSP FFDREN DRP CAAC CAACAU CHBM ALM

TDSIP HTdSIP HTDTAX TDSRP TM 0018SLGDPOOL 0036SLFEECOL FTI SPP SPPAU SCWRPT TTUM IRM ORM OAP OAB DDBP MSGOIRP DDSM DDII - DDIC DDIR DDMI ICHB ICHBAU IMC IMI ISIA ISRA MICZ

ICTM ACTODM MCLZOH OCTM IOCLS CUCCA BM BI SIM SIOPEN SIETR SIRP ICISLREP SIADVC SICL CFTM ICIRSQLS PDB AFI RIST SOLSTAT EOD BOD SOLVAL ICIALREG ALREGAU DEPMOD PRINTQ PENDRP inttm SHORTCUT KEYS F1 F2 SHIFT + F4 F10 CTRL + D CTRL + U CTRL + E CTRL + X SHIFT + F9 CTRL + F9 F3 F6 F4

RETURN, TAB, ENTER FUNCTIONS CUMM function option A- ADD C-COPY S-SUSPEND I-INQUIRE L-LIST M-MODIFY U-UNSUSPEND V-VERIFY X-CANCEL In A/C OPENING PAGES TO BE VISITED G- GENERAL DETAILS S-SCHEME DETAILS N-NOMINATION DETAILS Z-CHEQUE BOOK ISSUE DETAILS F-TERM DEPOSIT CHANGE OF NOMINATION IS DONE THRU ACM MENU VIEWING CUSTOMER A/C IS DONE THRU CUMM TM 1. CASH DEPOSIT 2.CASH WITHDRAWL 3.TRANSFER FUNCTIONS: A-ADD C-COPY D-DELETE I-INQUIRE M-MODIFY V-VERIFY SUB TYPE C-CASH L-CLEARING T-TRANSFER NP-NORMAL PAYMENT

NR-NORMAL RECEIPT CI-CUSTOMER INDUCED Q + F4 - FOR QUITING IN TRANSACTION DOWN ARROW - TO CREATE THE SECOND LEG E-ENTRY P-POSTING V-VERIFY INQACHQ - INQUIRY OF ACCOUNT CHEQUE

ffdbatch htdsproji sie chbm octm mclzoh-s-f4-f10(suspend zone)

CUSTOMER MASTER MAINTENANCE OPENING AN ACCOUNT CUSTOMER ACCOUNT MAINTENANCE ACCOUNT FREEZE STATUS MAINTENANCE ACCOUNT LEDGER INQUIRY INTEREST TABLE INQUIRY OPENING AN ACCOUNT AUDIT FLEXI FIXED DEPOSIT PASS SHEET PRINT FFD AUTO RENEWAL/ CLOSURE DEPOSIT RECEIPT PRINT CLOSING AN ACCOUNT CLOSE AN ACCOUNT AUTHORISE CHEQUE BOOK MAINTENANCE ACCOUNT LIEN MAINTENANCE TDS INQUIRY AND PRINTING ONS MODE TDS INQUIRY AND PRINTING TAX DEDUCTION DETAILS TDS RECOVERY/ REMITTANCE TRANSATION MAINTENANCE GOLD POOL ACCOUNT SCHOOL FEES COLLECTION ACCOUNT FINANCIAL TRANSACTION INQUIRY STOP PAYMENT STOP PAYMENT VERIFICATION SHROFF REPORTS TRANSFER TRANSACTION UPLOAD MAINTENANCE INWARD REMITTANCE OUTWARD REMITTANCE OFFICE ACCOUNT POINTING OFFICE ACCOUNT BASIC DD BATCH PRINT REPORTS OF OUTSTANDING PO DD STATUS MAINTENANCE DD ISSUE INQUIRY DD ISSUE REPORTS BULK DDS ISSUE ISSUE CHEQUE BOOK ,cancel chque book issued ISSUE CHEQUE BOOK AUTHORISE INVENTORY MOVEMENT INVENTORY MOVEMENT INQUIRY INVENTORY SPLIT OR MERGE INVENTORY STATUS REPORT MAINTAIN INWARD CLEARING ZONE

INSTRUMENTS DETAILS FOR TOD separtly MAINTAINING CLEARING ZONE MAKING CLEARING ENTERIES IN THE ZONE INQUIRE ON CLEARING SERIAL NUMBER CENTRALISED UPCOUNTRY CHEQUE COLLECTION AGENT BILLS MAINTENACE IS LODGING OF A BILL,realistation bill BILLS INQUIRY STANDING INSTRUCTION MAINTENANCE MAINTENANCE OF RECURRING DEPOSITS INSTALMENTS STANDING INSTRUCTION EXECUTED REPORT STANDING INSTRUCTION REGISTERED PRINTING CUSTOMISED REPORT FOR ICICI FOR GENERATING TTUM SI REPORT STANDING INSTRUCTION ADVICE STANDING INSTRUCTION COVERING LETTER CUSTOMER FACILITY MAINTENANCE REPORT GENERATION Branch REPORTS GENERATION AUDIT FILE INQUIRY RECONCILATION OF INTER-SOL TRANSACTION INQUIRE ABOUT THE SOL STATUS END OF THE DAY BEGINNING OF THE DAY SOL VALIDATION ALERTS REGISTRATIONS ALERT REGISTRATION AUTHORISE DEPOSIT MODELING PRINT QUEUE INQUIRY PENDING DEPOSIT RECEIPT PRINT changing interest at cus HELP LIST OF ITEMS FOR SELECTION SELECTING THE ITEM FROM LIST COMMIT PAGE DOWN PAGE UP EXPLODE DETAILS CURRENT DATE SIGNATURE DISPLAY FOR VERIFICATION MEMO PAD LOOK UP BACK TO MAIN MENU NEXT PAGE TAKES THE USER TO THE NEXT MANDATORY FIELD AFTER VALIDATION

NEXT FIELD

OPENING CUSTOMER MASTER

automatic renewel,sweep, tds projection for partyicular cus standing instruction are executed through menu chq maint outward clearing main

cus id,modify cus detail,addition and deletion name, tds ac id, modify an a/c,activaie dormant a/c,change of nomination, short name screen FOR VERIFICATION

f011--cred 1000 abo f012--deb 1000 abo f013--salary f052--cheque bounce f001-thresold 2000 below f002-thresold 3000 above f005-special cus 9p.m f051-sms alret elegible 0-mobile.1-email

chque book surrendred

zone s suspended,paetial s posted and va a-open, s-suspen, v-revoke, c-copy, t-t

T- FOR REMITTANCE,

S- FOR RECOVERY

I-INQUIRY, M-MERGE,S-SPLIT

(OUTWARD CLEARING ZONE)

verify stanf ins open stand ins

(FOR ADDING NEW FACILITIES FOR THE CUSTOMERS)

service outlet status

service outlet validition,unverified transaction

process mode of operation acm-m(func)-f4-a/cid-f4-zero(general a/c details)-f4-put modify-f4-f10 activate dormant a/c acm-m-f4-a/c id-f4-s-f4-f6(second page)-d to a-f4-f10 freeze afsm-f-a/c id-f4-reason-f4-f10 nomination acm-m-a/c id-f4-n(option block),f4-change name-f4-f10 short name screen acli-short nameinterest table inquiry intti-i-f4-(ctrl+e) closing an a/c caac-z-a/c id-f4-f4-f10 stand instruct siopen-cust id-f4-operative a/c-f4-amount-f4f10 stand inst verify sim-v-f4-f6-p-f4-down arrow-f4 reports icirsqls-gm-f4-3-f4-sol id-t-p-q-f4 eod/bod main menu select eod/bod-solstat-sol id-s(order)n(inquiry by next working day)-f4-

old 2000 below old 3000 above

pended,paetial s posted and validation report generated -suspen, v-revoke, c-copy, t-transfer set, d-delete, m-modify, u-undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow

nfo, x-cancel bar, g -reglated shdow, r-release sha, l-list