Sunday, November 18, 2012

Finacle Commands/Menus for Term Deposits

Term Deposit as you know these are generally short-term in bank with maturities ranging anywhere from a month to a few years. When a term deposit is purchased, the lender (the customer) understands that the money can only be withdrawn after the term has ended or by giving a predetermined number of days notice. and for managing term deposits i.e opening new term deposit, renewal .closure ,etc  following are the commands used in finacle . . among all theese commands , most popular command i hope is DEPMOD which is used to calculate the EMI amount , EMI period for a amount , maturity value with rate of interest when a banker deals with customers.Hope you will find rest of commands also very useful

      finacle commands:

  1. HOAACTD – Account Opening – Term Deposits
  2. HOAACVTD – Account Authorization – Term deposits
  3. DRP – Deposits Receipts Print
  4. DN – Due Notice
  5. DTM – Deposits Transaction Maintenance
  6. HACMTD – Account Maintenance – Term Deposits
  7. HDAM – Deposits Accounts Maintenance
  8. PLIST – Pending Installment List
  9. HTVSM – TVS Maintenance
  10. TXOD – Transfer of Overdue Deposits
  11. TDSIP – TDS Inquiry & Printing
  12. DTR – Deposit Transactions Report
  13. ITR – Report for Income Tax Purposes
  14. ACDET – Account Balance Details
  15. GDET – General deposits Details
  16. COMR – Commission Report
  17. RELACI – Renewed Accounts Lookup For Deposits
  18. SDD – Scheme wise Distribution of Deposits
  19. RDD – Rate wise Distribution of Deposits
  20. FDD  Flow-wise Distribution of Deposits
  21. MDD –Maturity Period wise Dist of Deposits
  22. RDI – Rate-wise Distribution of Interest
  23. RFTDS – Refund TDS
  24. DEPMOD – Deposit Modelling Menu
  25. TDREN – Term Deposit Renewal
  26. TDBATCH – TD Batch Operations
  27. SWOPS – Sweeps Batch Operations


  1. In TXOD how to identify particular deposit ac no

  2. does finacle support Annuity deposit products ? if so what are the critical parameters to be set up ?


Posts Category wise :

      CBS Manual – Finacle Menus/ Commands for your ready reference


·         Huge Collection of 938 Finacle Menus

·         286 Selective Finacle Menu options

·         Category wise Commonly used Finacle Menus

·         Finacle Menu options/ Commands for Bank Auditors

·         Frequently used Function keys in Finacle


      Customer ID & Account Opening related Menu Options / Commands


·         Customer ID creation and Verification in Finacle by using CUMM menu

·         Customer ID creation in finacle in short by using CUMM menu

·         Changing Customer ID of a Customer

·         Account Opening (Savings/Current) in Finacle using menu option OAAC

·         Account opening in Finacle – in short

·         Frequently asked questions related to Customer ID  and Account Opening


      Demand Draft / Pay Order related Menu Options / Commands


·         Issuing a Demand Draft using Finacle Menu options TM

·         Issuing Multiple Demand Draft / PO using Finacle menu option TM

·         Printing Demand Draft / PO using menu option DDPRNT

·         Cancellation of Demand Draft  in Finacle using menu option DDC

·         Marking a Demand Draft Lost and issuing Duplicate DD

·         Inquiry and Reports finacle Menu related to Demand Draft


      Miscellaneous Finacle Menu Options / Commands


·         Standing Instruction Maintenance using Finacle Menu Options SIM.

·         Creating a Memo Pad in Finacle Part - I.

·         Creating a Memo Pad in Finacle Part - II.

·         Deleting Memo Pad in Finacle

·         Mass Transaction Posting in Finacle using Finacle Menu option TTUM.

·         Freezing & Unfreezing of accounts in finacle using Finacle Menu AFSM

·         Passbook Printing in Finacle

·         Finacle Teller Cash account Maintenance using Finacle Menu GECM

·         Finacle Menu option TM  for Transaction Posting and Maintenance