FINANCIAL TRANSACTION MENU

ACH
ACH Credit
ACH File Upload for Splitting
ACH Upload for Posting
ACH Return File Consolidation and Generation
ACH CR File Upload for Splitting
ACH CR Upload for Posting
ACH CR Return File Consolidation and Generation
036695: ACH Credit Transaction Enquiry
ACH Debit
ACH DR File Upload for Splitting
ACH DR Upload for Posting
036691: ACH Debit Transaction Enquiry
ACH DR Return File Consolidation and Generation
ACH Mandate
001082: Mandate Technical Verification
Pain 9,10,11 File Upload
ACH MMS
001088: SCR 001088: Mandate Acknowledgement Prompt Screen
001099: Mandate Data Capturing
001086: Mandate Amendment/Cancellation/Enquiry
001084: ACH MMS Status Enquiry
001093: Sponsor Bank Mandate Enquiry
006799: Sponsor Bank Mandate Enquiry For Active and Cancelled Mandate
Pain 12 File Upload
031839: ACH Category Code Screen
031499: ACH Linkage Screen
031840 :ACH Login Screen
031708: ACH Sub Category Code Screen

Agent Details
Agent Code Maintenance
069602: Agent Details
033275 :BC/CSP Code Details
 ATM/ CashPoint
ATM
020092 : ATM Cash Replenishment
020192 ATM Cash Replenishment: Correction
020094 : Adjustment of Admin Decrease
020095 : Adjustment of ATM Excess Cash
022230: ATM Excess Cash and Short Cash Reporting
031629: Parameterization of CIT Agencies (Addition/Deletion of CIT Agencies)
Cash Point
021080 : Cash Point Cash Replenishment
021180: Cash Point Cash Replenishment Correction
021082 : Cash Point Adjustment of Admin Decrease
021083 : Cash Point Cash Evacuation Screen
021084 Cash Point Adjustment of CPM Excess Cash
022232: Cash Point Excess Cash and Short Cash Reporting

Batch
Batch Transactions
BatchControlTotUpdateUpdate Control Total for Inward/Outward Clearing
Batch Prompt Screen
Batch Search
Balanced Batch
NewBatchEnquiryBatch Enquiry and Modification
NewBatchPromptBatch Entry
Update Batch Status
 Branch Accounting (BGL)
SetRemove Status on Account
029091 G/L: Set Account Status
029092: Remove Account Status
Debits
020060 G/L: Cash Disbursement
Budget Group Maintenance
027001:Budget Group Amend Screen
Credits
020010 G/L : Cash Deposit
020020: Outward Clearing - Cheque Deposit
Cash BGL Rectification(Single Sided Entries)
020045cashcred: Credit BGL (Cash Only)
020045cashdebit G/L: Fund Transfer ( Intra Branch ) ( CASH ONLY )
020047cashcred: Credit BGL Other Branch (Cash Only)
020047cashdeb: Debit BGL Other Branch (Cash Only)
021031cash: Debit Deposit (Cash Only)
021051cash: Credit Deposit (Cash Only)
022051 cash:Credit CC/OD (Cash Only)
022231cash: Debit CC/OD (Cash Only)
023250cash: Credit Loan (Cash Only)
024230cash: Debit Loan (Cash Only)
BatchTechnical Rectification
Failed Enquiry
Posted Enquiry
Reconciliation
029042 : G/L Reference Number Search
029043: G/L Reconciliation Enquiry
029044: Manual Reconcilation
Transfers
020045 G/L: Fund Transfer
020047:Inter-Branch Fund Transfer
021031 G/L: Transfer From Deposit Account
021051 G/L: Transfer To Deposit Account
022051 G/L: Transfer To CC/OD Account
022231 G/L Transfer From CC/OD Account
023250: G/L to Loans Funds Transfer
Income BGL
Br Clg Gen Acc (BCGA)
020409: Branch Clearing Schedule Detail Enquiry
020410: Branch Schedule Total Enquiry
020417:Enq/Amend Branch Clg Txn
020419: Branch Clearing Enquiry for Reconciliation
Others(Single Sided Entries)
020045credit: Credit BGL (Non-Cash Only)
020045debit: Debit BGL (Non-Cash Only)
020047credit: Credit BGL Other Branch (Non-Cash Only)
020047debit: Debit BGL Other Branch (Non-Cash Only)
021031tab: Debit Deposit (Non-Cash Only)
021051tab: Credit Deposit (Non-Cash Only)
022051tab:Credit CC/OD (Non-Cash Only)
022231tab: Debit CC/OD (Non-Cash Only)
023250tab: Credit Loan (Non-Cash Only)
024230tab: Debit Loan (Non-Cash Only)
Enquire
020400 G/L: Short Enquiry
020450: G/L Daily Transaction Enquiry
020451: G/L Periodic Transaction Enquiry
020460 G/L: Budget Enquiry
029041 G/L: Account Number Search
Corrections- Transfers
020145: Intra-Branch
020147: Inter-Branch
020160 G/L: Cash Disbursement - Correction
021131: Transfer from Deposit Account
021151 G/L Correct Transfer To Deposit Account
022151:GL to Deposit / CC / OD
022331: CC/OD to GL
023350: GL to Loans Account
 Cash Maintenance
Cash Administration
Hand Balance update from G/L
Hand Balance update to G/L
000669: Cash Report Compare
069301: View cash Drawer Status for linked branches
Exchange Cash
036043: Acknowledge Cash
036060: Transfer Cash to Other Tellers
Cash Enquiry
008083: Enquire Host Ack Pending Txns
088083:Enquire Lock\Unlock Pending Txns
Cash Drawer: Issue and receive cash
Cash Drawer: Denomination Swap
036008: Cash Drawer
Edit/Update Cash Drawer

Channel/ Partner Transaction

Group/Criti9
Group/Criti10
Other Delivery Channels
004222:Income Tax Payment through ATM
060025: Manual Intervention Transactions - Requests
I Collect SB Collect
008765 Deposits: State Bank Collect
070869: State Bank Collect Receipt Printing
Unified Payment Acceptance Screen
029061: Unified Payment Acceptance Screen
First Premium/Individual
Direct Debit (Cheque)
Direct Debit (Voucher)
By Cash
Insurance Premium payment for SME Loans
001072:Insurance: Premium payment for SME Loans
SI Registration
SI Registration
SBI Life Insurance
008850:SBI Life Insurance Payments(008850)
060856:SBI Life Insurance Acknowledgment(060856)
Group Swadhan/Group Swadhan
Direct Debit (Cheque)
Direct Debit (Voucher)
Debit By Cheque
Debit By Voucher
SBI Card Payments
007090 Deposits: Credit Card Payment
RinnRaksha/RinnRaksha
RinnRaksha Direct Debit (Cheque)
RinnRaksha Direct Debit (Voucher)
from Home Plus Account
ASBA Non Asba
006792:NON ASBA Additional Details Prompt Screen
006797: NON ASBA Enquiry Screen
060853 : ASBA Enquiry
Renewal Premium/Individual
Direct Debit (Cheque)
Direct Debit (Voucher)
By Cash
 Clearing
Clearing
036001:O/W Clearing
036002:O/W Return
036003:I/W Clearing
036004:I/W Return
036009:O/W ClearingBranchwise
036015:I/W ClearingBranchwise
036016:I/W ReturnBranchwise
036017:O/W ReturnBranchwise
036998: Enquiry Cum Financial Posting
Parameters for Linked Branches
Correction Cheque
001120: Corrections
Outward Clearing
001020 Deposits: Outward Clearing - Cheque Deposit
001120: Corrections
002080: Clearing Session Maintenance
002085: Outward Clearing - Holiday Processing
028000: Outward Clearing Cheque Return
NS in DB(3:English:1:title_UIPage_031547)
009024: Branch Level
009014: Institution Level
009015: Institution Level
IW Collection
020020: Outward Clearing - Cheque Deposit
020120: Duty Paid by Clearing Instruments
028000: Outward Clearing Cheque Return
CCPC
ParamForRbiDumpParameterize Instrument and BCB
RbiDataDumpDump Data to CCPC Tables
SBCCPCDumpCCPC Reports
SBRBIDataEntryData Entry Screen
SBRBIFileUploadUpload File from RBI
Correction
020171: Remittance Presentation Correction
051170: Uploaded/Batch Cheque Correction
Cheque Advance ? Correction
ECS
ECSDataEntryECS Data Cleaning
ECSDataEntryNewNew ECS Data Cleaning
ECSFileUploadUpload ECS File
ECSMasterMaintain ECS Lookup
ECSParametersMaintainenceMaintain ECS Parameters
ECSReportECS reports
ECSReturnFileUploadUpload ECS Return File
ECSReurnFileUpdateECS Return File Update
 Packing Slip
Packing Slip Generation Report
Clearing File Upload
Enquiries
002081: Outward Clearing Session Enquiry
002086: Outward Clearing Cheque Enquiry
002088:Outward Clearing Verification Enquiry
036007: Instrumentwise
036011:Branchwise Verification
036012: O/W Clearing Instrumentwise
036013: I/W Return Instrumentwise
036014: I/W Clearing Instrumentwise
036018: O/W Return Instrumentwise
036022: Verification Enquiry/Posting
036024: Clearing Difference Tracking
070800: Outward Clearing Cheque Enquiry lodged on BGL
070806: Outward Clearing Detailed Enquiry
070850: Outward Clearing Customer Enquiry
Inward Clearing/Presentation
009571 OLRR : Reversal / Enquiry
NSF Exceptions Filter
020071 Inward Clearing: Remittance Presentation
020074:Tech Verification-Remittance
029570: OLRR status Change(manual posting)
050231 CAS: Personalisation
Cheque Advance
051100:Technical Verification
051102:Enq Tech-Non-Verified-items
051104: Tech Verif - Referred Cheques
070851: Inward Clearing Customer Enquiry
051102:Enq Tech-Non-Verified-items
070851: Inward Clearing Customer Enquiry
Inward Clearing/Manual Dishonour
051079:Inward Clearing Dishnour
051080: Blanket Rejection
070860: Inward Clearing Detailed Enquiry
070866: Inward Clearing Detailed Enquiry
Dishonour Enquiry
070871: Dishonour Enquiry
Receipts
001020 Deposits: Outward Clearing - Cheque Deposit
Inward Clearing (FE)
031562:Zone maintenance
031563:Zone maintenance
036021:Session Maintenance
036023:Session Enquiry
GenrateTR
Data Enquiry Screen
Parameterize Instruments for Data Entry
Parameters for FTP of extracts
Mark Returns
A/C Entries Transaction Menu
SBRBIDataEntryData Entry Screen
Upload Extract to Host
Service Branch Reports
NS in DB(3:English:1:lbl_InwardClearingParameters)
NS in DB(3:English:1:title_UIPage_033670)
NS in DB(3:English:1:title_UIPage_031875)
 Collection and Cheque Purchase
Enquiries
20401Collection Enquiry
Compensation
021604: Compensation Transactions
On Branch Collection Prompt Screen
020083: SCR : 020083 : SC/DDP :On Branch SC Realisation / Dishonour / Charges
Collection Automation
024002: Clearing Automation Enquiry
024005 G/L:Automation Status Enquiry
024006: Rejection of Instruments
035460: Collection Automation Request
Initiation
001019: Deposits: Cheque Deposit for Collection (SC)
021040 Cheque Purchase: Cash (DDP)
021041: Cheque Purchase : Transfer to Account : (DDP)
024001: DDP Modification
024003: Verification of DDP Instruments-CCPC
024008:Online Covering Report Generation
Realisation
020403 : SC/DDP : Realisation / Dishonour / Charges
CollectionsPromptCollection Batch
Correction
1119Correction: Deposits: Cheque Deposit for Collection (SC)
020142: Correction: G/L: Ext Cheque Purchase to Settlement/Collection Settlement/Cr Without Advice
021140 Correction: Cheque Purchase: Cash (DDP)
21141Correction: Cheque Purchase : Transfer to Account : (DDP)

Contingent Accounts
Account Closure
043030: Credit Closure
043050: Debit Closure
Transactions
041030: BG/LC/AUCA reversal/closure
041050:BG/LC/AUCA Issue/Create
041130: Reversal/Closure Correction
041150: Issue/Create Correction
Auca RecoveryExpense
029081:Recovery Through Transfer: CC/OD
\\ SCR:029082 G/L Transfer From Deposit Account
029083:Expense
029087 G/L : Auca Recovery Cash Deposit
029088:GL TO GL Recovery
 Currency Chest
Enquiries
SCAB
001313:SCAB Linking/Delinking
Currency Chest Bin Maintenance
Currency Chest Bin Maintenance

DEAF
DEAF
007177: Deaf Account Claim

Deposit / CC / OD Account Closures

Deposit CC OD Account Closures
003000: CC/OD Account Closure Enquiry
Closure Corrections(Credit Balance)
003145 Deposits: Correct Transfer Closure
003160: Deposits Correct Cash Closure
003180:By BGL / Bankers's Cheque / Demand Draft
Closures (Debit Balance)
003210 CC/ OD: Account Closure via Cash Repayment
003245 CC/OD: Transfer Closure
Closures (Credit Balance)
003045 Deposits: Transfer Closure
003060 Deposits: Cash Closure
003080 Deposits: Account Closure by Bank Cheque and Demand Draft
003333: Deposits Closure Prompt Screen
CC OD Closures by GL
023245: Closures (Debit Balance)
023545: Closures (Credit Balance)

Deposit / CC / OD Accounts
Adjust Processing Fee
000428: Adjust Processing Fee
BackValueDated Transactions/Transfers
006045 Deposits: Back/ Value Transfer
Transfers
001045 Deposits: Transfer of Funds
001095:Tiny Remittance by Voucher
051073 CAS: Transfer Cheque Deposit
051078:Tiny Remittance by Cheque to Deposit
060022 Fund Transfer: NRO to NRE
065012:Overdrawings in CC/OD account
Payments
001060 Deposits: Cash Withdrawal by Voucher
051072 CAS: Cash Withdrawal By Cheque
Corrections in BackValueDated Transactions/Transfer
006145: To Deposit
RD Reversals
001036: Transfer to deposit
021037:Transfer to BGL
Receipts
1010 Deposits: Cash Deposit
001011: Tiny Remittance by Cash
Correction/Transfer BY Voucher
001145: By Voucher to Deposit/Loan
Correction/Transfer By Cheque
051173:By Cheque to Deposit
Corrections/Receipt Cash
001110 Deposits: Correct Cash Deposit
Corrections/Payment Cash
001160 Deposits: Correct Cash Withdrawal By Voucher
Corrections/Payment Cheque
051172: CAS Correct Cash Withdrawal By Cheque
 Easy Collect
Corrections Screens
300310:Commission Extract Generation
300311:Commission Invoice Generation
300312:Easy Collect Hanging Transactions
300313:Fee Collection
300314:Fee Collection Correction
300315:Fee Collection Enquiry
301110:Cash
301120:Other Bank Cheque
301145:Transfer
351173:Own Bank Cheque
Easy Collect
300304:Insurance Premium Collection
300305:Outward Cheque Clearing(CCPC)
300306:Transaction Enquiry
Generate/View CTS Extract

EDI Customs
EDI Customs/ Imports/ Exports
009588: Enquiry & Release Challan
009591: Generate Summary
009593:Generate Report
009597:Non Receipt of Challan
020010 G/L : Cash Deposit
020020: Outward Clearing - Cheque Deposit
020045 G/L: Fund Transfer
021031 G/L: Transfer From Deposit Account
051081 CAS: Remittance Issue Through Cheque
Batch Prompt Screen
Corrections
020110 G/L: Cash Posting Correction
020120: Duty Paid by Clearing Instruments
020145: Intra-Branch
021131: Transfer from Deposit Account
051181: Transfer from DEP through Cheque

Electoral Bonds
Electoral Bonds
020181: Electoral Bonds KYC details
020185:Electoral Bond Status Enquiry
033197: Electoral Bonds Creation
Electoral Bonds Payment Prompt
 Fees/ Commission/ Miscellaneous
Miscellaneous
004444: Single Screen for All Financial Transactions
ESIC
007127: ESIC
Stock Brokers
007088: Stock Brokers(7088)
RML
008038: RML
Online Fee Deduction
001880: Online Fee Deduction
Fee Collection
007119: Fee Collection
Debit To CASA Account
020452 Debit to CASA Account
Rail Shakti
7121 Deposits: Rail shakthi Prompt
007776: Rail Shakti Print Screen
Insurance
008890:Insurance Payments(8890)
UPPSC
007125: UPPSC
Pre Uploaded Fee Collection
000946:Transaction/Uploaded Enquiry
008888: Fee Collection Transaction Prompt
Parameterised Fee Collection
008877: Fee Collection Transaction(8877)
SchoolCollegUniv Fee Receipt
007778: Orig.fee Receipt Print
007780: Dup.fee Receipt Print
Charges
020452 Debit to CASA Account
CCIL Transaction
006666:CCIL Transaction - Normal
006668:CCIL Transaction - Same Day Correction
Enquiry of Applied Charges
070876:Enquiry of Applied Charges
National Permit
007123: National Permit

Government Scheme
Government Scheme
Pradhan Mantri Gareeb Kalyan Bond - Create
Pradhan Mantri Gareeb Kalyan Bond - Enquiry
Penalty for Sukanya SamriddhiPPF Accounts
008004 Deposits: Irregular Penalty Processing
PPF/ SUKANYA Reversals
001029:Transfer to deposit
028053: Transfer to BGL
ExtensionClosure of Matured SCSS Accts
007008: Extension/Closure of Matured SCSS Accounts

Inter Branch Transfer

Inter Branch Transfer
027305 : IBT Enquiry Cum Responding Screen
027306 : IBT RevReorg Screen
027308 Print Covering Letter
 IOI
Payment
020172 G/L: DD/BC/GC Presentation - Correction
021173: Payment to Deposit
028045: Reversal of Draft Paid/Cancel
Issue
021019 Remittance Issue : Prompt screen
Multiple Remittances - DD, BC, GC
Status Change
021026: DD/BC/IOI
PrintStautusChange: Change DD/BC/IOI Print Status
TransferPayment of BC(3yrs old)(Charges AC)
036034: Transfer/Payment(Charges AC)
BC DEAF Claim Payment
020088:DEAF Claim Paymnt
Receipt of Funds
020010 G/L : Cash Deposit
020045 G/L: Fund Transfer
021020: G/L : Additional Details for DD-Issuance
021031 G/L: Transfer From Deposit Account
051081 CAS: Remittance Issue Through Cheque
Unified IOI
Enquiries
000419: Fee Enquiry Screen
020500 Remittance Enquiry
020502: IOI History Enquiry
020503: IOI Duplicate Issued Enq
000829: Archival Remittance Enquiry
Payment/Other Remittances-DD,BC,GC
020072 Remittance: Cash Payment
021073 Remittance: Payment to Deposit
027300: IOI Prompt Screen
Correction/Receipt of Funds
020110 G/L: Cash Posting Correction
020145: Intra-Branch
021131: Transfer from Deposit Account
051181: Transfer from DEP through Cheque
Correction/Issue Transaction
021118: Other Remittances
 Loan Accounts (DL/ TL)
Repayments
011010 Loans: Cash Repayment
011012 LOANS:Repayment Through Cheque
011020 Loans: Outward Clearing - Cheque Deposit
011045 Loans: Repayment via Transfer From Deposit A/ C
Adjust Processing Fee
010428: Adjust Processing Fee
Disbursements
011055 Loans: Advance By Transfer
011060 Loans: Advance By Cash Drawdown
011080:Bankers Cheque
024230: Loans to G/L Funds Transfer
060513: Flag for disbursement
065510:Disbursement Details: Prompt
070830 Transfer Payments Disbursement By RTGS Fund Transfer
070831: Transfer Payments: Disbursement By NEFT Fund Transfer
Quick LoanOD against Deposit Closure
070487:Quick Loan/OD against Deposit Closure
BackValueDated Transactions/Repayments
016030: Credit Adjustment
016045 Loans: Back/ Value Repayment Via Transfer
BackValueDated Transactions/Disbursements
016050: Debit Adjustment
016055: Transfer to Deposit
Metal Gold Loans
013044:Closure
014000: Prepayment
Corrections in BackValueDated Transactions/RePayments
016145: Transfer from Deposit
Corrections in BackValueDated Transactions/Disbursements
016155: Transfer to Deposit
Corrections/Disbursements (Debits)
024330: Transfer to G/L
Corrections/Repayments (Credits)
Additional Subvention
065431: Additional Subvention
BackValueDated Transactions-Disbursements
016050: Debit Adjustment
Corrections-Repayments (Credits)
011110 Loans: Correct Cash Repayment
011120:Cheque
 Loan Closure
Closure by GL
024245: Closure by GL
Closure by Cheque
011011 Loans Closure By Cheque
Form 35Closure Letter for Auto Loan
018883:Form 35/Closure Letter for Auto Loan
Closure by Transfer
013045 Loans: Discharge via Transfer
Enquiry for Closure
013000 : Loans Request Discharge Figure
018883:Form 35/Closure Letter for Auto Loan
Closure by Cash
013010 Loans:Discharge Via Cash Repayment

Positive Pay/ Dividend Warrant

Enquiry
070837: Cheque Lodgement Data Enquiry
Service Branch/Clearing House/Payment
Cheque Advance
051073 CAS: Transfer Cheque Deposit
051084: Dividend Warrant Payment through Fund Transfer
Revalidation
051011: Revalidation
Dividend Warrant Lodgement
051075: Dividend Warrant Lodgement
CCPAP Account Linking
051066: CCPAP Account Linking
EnquiryLostDeleteCancel
051480: Enquiry/Lost/Delete/Cancel
Unpaid D \ W Hold Transfer
051045: Unpaid D \ W Hold Transfer

RBI Remittances
Issue
022146: RBI DD Issue
Receipt of Funds
020010 G/L : Cash Deposit
020045 G/L: Fund Transfer
021031 G/L: Transfer From Deposit Account
Correction/Receipt of Funds
020110 G/L: Cash Posting Correction
020145: Intra-Branch
021131: Transfer from Deposit Account
051181: Transfer from DEP through Cheque
Correction/Issue
022118:RBI DD Issue

Soil Note
Soiled Note Exchange and Charge Collection
070889:Soiled Note Exchange and Charge Collection