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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 When a term deposit is purchased, the lender (the customer) understands that the money can only be withdrawn after the term has ended or by giving a predetermined number of days notice.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

4 comments:

  1. In TXOD how to identify particular deposit ac no

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

    ReplyDelete
  3. How to extract overdue term deposits from finacle

    ReplyDelete
  4. How to check receipt no.of deposit certificate

    ReplyDelete