OPERATIONAL MENUS in FINACLE USED BY BRANCH

JOB CARD - TRADE FINANCE - GENERAL

S.
N
O

MENU

DESCRIPTION

APCHCOLL

Additional and Pending Charge Collection

HRATEREQ

Request for Exchange Rate from Treasury

HLNI

Limit Node Inquiry

HLNM

Limit Node Maintainence

HSMI

Inquire on Swift Messages

HOAACBP

A/c. Opening - Bills Purchase

HOAAMBP

A/c. Opening Modification - Bills Purchase ( Before

Verification)

HOAAVBP

A/c. Opening Verification - Bills Purchase

HACMBP

Account Maintenance - Bills Purchase

1
0

HTM

Transactions Maintenance

1
1

HOCTM

Outward Clearing Transaction Maintenance Online

1
2

HPR

Print Queue Inquiry

1
3

HBJSTM

Batch Job Scheduler

1
4

HPRTINQ

Print Queue Inquiry

OPERATION

JOB CARD - TRADE FINANCE - REMITTAANCE

S.
N
O

MENU

DESCRIPTION

OPERATION

HIRM

Inward Remittance Maintainence

Lodge/Lodge&Relaize/Lodge&Purchase/Tra
nsfer/Purchase/Realize/Delink/Dishonour/
Recovery/ProcessReceived/Process
Message
Issue/Modify/Inquire/Copy/Verify/Cancel/
ProcessMessage

HORM

Outward Remittance Maintainence

HGRST

Generate Remittance for Standing

Instruction or Term Deposit

REMPRINT

Print A Foreign Outward DD

PIHBR

Purging of Interest History of Bills or

Remittances

HFBCCS

Generate Foreign Cheques covering

schedule report

HFCTCMR

Generate Foreign Currency Traveler

Cheque purchase and Sale monthly
report

HFCTCR

Print Foreign Currency Traveler Cheque

issued report

PFIRC

Print Foreign Inward Remittance

Certificate

1
0

HFCTCSR

Generate Foreign Currency Traveler

Cheque sale report

1
1

HFBSTAT6

Genearte STAT6 Report

1
2

HDTMR

Generate Foreign DD or TT or MT issued

Register Report

1
3

IRS

Inquire on Remittances

1
4

HFCNPS

Generate Foreign Currency Purchase

Sale Report

1
5

HFCNR

Generate Foreign Currency Notes Issues

Report

1
6

HFCNRSUB

Generate FCNT subsidiary Report

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7

HPORDM

Maintain Payment Order Details

1
8

HPOOTC

Create OTC Payment Order

1
9

HCCORM

Maintain Currency Correspondent

JOB CARD - TRADE FINANCE - EXPORTS BILLS

S.
N
O

MENU

MEOB

DESCRIPTION

OPERATION

Maintain Export and

Outward Bill

Lodge/Copy/Transfer/Inquire/Modify/Verify/Cancel/Purchase/
Home Currency Advance/Accept/Realize/DelinkCrystallization/Dishonour/Recovery/Process Received/Interest
Run/ProcessMessage/AmendBill/Co-Acceptance/Close
Bill/Unclose Bill/Protest/Free Delivery

JOB CARD - TRADE FINANCE - IMPORT BILLS

S.
N
O

MENU

DESCRIPTION

OPERATION
Lodge/Copy/Inquire/Modify/Verify/Cancel/Accept/Re
alize/DelinkCrystallization/Dishonour/Recovery/Interest
Run/ProcessMessage/AmendBill/Co-Acceptance/Close
Bill/Unclose Bill/Protest/Free Delivery

MIIB

Maintain Import and Inward

Bill

HBICN

Calculate and Collect Interest

HRRETURN

Generate R Returns and

Schedule Statements

HXOSSTMT

Generate XOS Statement

HFBENC

Generate ENC Statement

HFBEF

Generate BEF Statement

HFBCS

Generate Foreign Bills

Covering Schedule

HFBECGC

Generate ECGC Charge Details

HFBDISCR

Generate Foreign Bills

containing Discrepancies
report

1
1

HFBAIC

Generate Foreign Bills

Advance Interest Calculation
Report

1
2

HFBBR

Print Foreign Bills Balancing

Register

1
3

HFBFCS

Generate Disbursement
statement for Export Sector

1
4

HFBRPR

Generate report on bills

Negotiated under Reserve

1
5

HFBSNC

Generate Bill Collection or

Negotiation Statement

1
6

HFXPSRG

Generate Purchase or Sale

Report

HFXTR

Generate Forex Turnover

report

1
8

HXOSCHRG

Generate Report on Charges

Collected on Overdue Export
Bills

1
9

HPMEMO

Generate Presentation Memo

of Foreign Bills

2
0

HFBICS

Generate Report on Interest

Collected on Foreign Bills

2
1

HPLR

Generate Party wise Liability

Register

2
2

HRRET5

Generate R Return5 Report

2
3

HBKFBI

Inquire on Foreign Bills

2
4

HMNTPST

Mainatain PST Tables

1
0

1
7

JOB CARD - TRADE FINANCE - GUARANTEES

S.
N
O

MENU

DESCRIPTION

OPERATION

OGM

Outward Guarantee
Maintainance

Add/Copy/Modify/Inquire/Mark
Invoke/Reverse/Close/Verify/Cancel/List/Reverse Mark
Invoke

IGM

Inward Guarantee
Maintainance

HBGPRINT

Printing of a Guarantee

HGPLM

General Purpose Letter

Maintainence

HGILR

Guarantee Issued and

Liability report

HPRR11A

Querterly Statement of
Guarantee

HPRR11B

Monitoring of Guarantees

HPRR11C

Statement of Guarantee

HBGSTMNT

Statement of Guarantee

1
0

HCAM

BG/DC Charges
Amortization Process

1
1

HDCC

Collection of Deffered
Charges

1
2

HBKGURI

Bank Guarantee Query

JOB CARD - TRADE FINANCE - FORWARD CONTRACTS

S.
N
O

MENU

DESCRIPTION

MNTFWC

Forward Contract
Maintainence

OPERATION
BookingOfContract/Modify/Copy/Inquire/ExtensionOfCOntr
act/CancellationOfContract/Verify/Close/Cancel

HSWPCHRG

Swap Charge Collection

FWCREVAL

Forward Comtract
Revaluation

HFXPSRG

Purchase/Sale Register
Printing

FWCNOTE

Forward Contract Note

Printing

FWCRMND

Reminder to Party
about FC Maturity

JOB CARD - TRADE FINANCE - DOCUMENTARY CREDIT

S.
N
O

DESCRIPTION

OPERATION

ODCM

Outward Documentary
Credit Maintenance

Issue/Modify/Copy/Ammendment/AmmendmentStatusM
aintennace/Reimstatement/NonBillUtilization/Cancel/Ve
rify/Inquire/Close/Unclose

IDCM

Inward Documentary
Credit Maintenance

HCAM

Amortization of Charges

DCQRY

Inquire on Documentary
Credits

HDCGPR

Genrate general purpose

DC Report

HDCREG

Generate Documentary
Credits Register

HDCLIABR

Generate Documentary
Credits Liability Register

HDCSTMT

Generate Statement of
Documentary Credit

HDCXFRPT

Generate report on
Transfered DCs

MENU

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0

HDCEXPRP

Generate Report on
Expiring DCs

1
1

HBKDCI

Query on Documentary
Credits

1
2

HINODCI

Inquire on Inalnd Outward

DC

JOB CARD - TRADE FINANCE - PRE SHIPMENT CREDIT

S.
N
O

MENU

DESCRIPTION

OPERATION

MPOD

Maintain Purchase Order

Details

Add/Modify/Verify/Inquire/Cancel/Copy/Close

OAACPS

Opening of Preshipment
account

OAACVPS

Verification of
Preshipment Account

OAACMPS

Modification of
Preshipment Account

ACMPS

Account Maintainence
Preshipment

HCAAC

Closure of Preshipment
Account

HFBECGC

ECGC Charge Details

HECGCPC

Premium Calculation for

PC Accounts

HRPCINT

Interest calculation on PC
accounts

1
0

IPCI

Inquire on PCA Account

Interest

1
1

HPCARPT

Reports on PCA Accounts

HPLR

Partywise Laibility
Register

1
2

Disburse/Inquire/Verify/Cancel/Modify/Offset/Rollover/
Delink

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3

HDEFPC

Default packing Credit

under WTPCG/PCG

1
4

HPRR15B

Sector wise overdue PCs

statement PRR15B

1
5

HRPCRPT

Generate RPC Account

Report

JOB CARD - TRADE FINANCE - BUYERS CREDIT

S.
N
O

MENU

DESCRIPTION

MBCO

Maintain Buyers Credit

Operations

OPERATION

HFINRPT Various Reports and Sequence Numbers relating to it.

ACCCOUNT BALANCES SCHEME CODE WISE

14

BC BALACING REPORT

15

BILL ADVICE PRINTING

16

CUSTOMER HAVING NON FUND BASED LIMIT TRADING ACCOUNT

54

DETAILS OF INWARD DEMAND BILLS

58

EXPO EBRC REPORT

59

FCY ADVANCE

60

FCY CDCC REPORT

61

GL BALANCE

82

LC AMENDMENTS REPORT

108

MONTHLY ABSTRACT OF CHARGES

121

OUTWARD COLLECTION BILLS