Sei sulla pagina 1di 2

MENU / COMMANDS FUNCTIONS

NAMM Nostro Account Maintenance

NFTRPT MQT Non financial Transactions Report

NNTM Next Number Table Maintenance

NOBL No Objection Letter

NPA Non-payment Advice

NUM Number Table Upload

OAAC Open an Account

OAACAU Authorizing an account

OACR Office Account Replication

OCINST Outward Clearing Instrument Maintenance

OCM Offline Charges Maintenance

OCPTRN Outward Clearing Part Tran Maintenance

OCST Open Cash Transactions

OCTG Regularize Outward Clearing Set

OCTM Outward Clearing Transaction Maintenance

OCTR Release Outward Clearing Set

OCTV Clearing Transaction Verification


ODCM Outward Documentary Credits Maintenance

ODCMUPL Outward Documentary Credits Upload

OICZ Open Inward Clearing Zone

OICZSET Open Inward Clearing Zone For Set

OIQ Outward Clearing Instruments Inquiry

OPQ Outward Clg Part Tran Inquiry

ORM Outward Remittances Maintenance

ORMUPL Outward Remittance Upload

OXFT Open Transfer Transactions

OZO Open Zone