FAST PATH NAVIGATIONS
FAST FAST PATH DESCRIPTION
PATH
CODE
1000 Customer Search
1001 Cash Withdrawal
1002 Refund by Cash
1003 Disbursement by Cash
1005 Miscellaneous GL Transfer
1006 Funds Transfer Request
1008 Miscellaneous Customer Debit
1009 TC Sale (Against A/C)
1010 BC Sale (Against Account)
1011 Disbursement by BC
1012 Revolving Credit Disbursement
1013 Cheque Withdrawal
1014 DD Sale Against Account
1025 Bill Payment by Cash Walk-In
1055 Hold Funds Request
1060 Miscellaneous GL Debit
1065 Loan Payment by Transfer from
Savings
1066 Partial Payoff by Transfer from
Savings
1067 Loan EFS by Xfer From CASA
1068 Advance Payment by Transfer
from Savings
1069 Recession by Transfer from
Savings
1075 Bill Payment (Against Account)
1081 Payment Through GL
1082 Loan Partial Payoff By GL
1083 Loan Settlement by GL
1084 Advance Payment Through GL
1089 Recession Through GL
1300 Close Out Withdrawal by Banker's
Cheque
1301 Close Out Withdrawal
1302 Interest Payout by Cash
1303 Redemption Payout by Cash
1304 Interest Payout by Banker's
Cheque
1305 Redemption Payout by Banker's
Cheque
1306 Redemption Payout by Demand
Draft
1307 Interest Payout by Demand Draft
FAST FAST PATH DESCRIPTION
PATH
CODE
1316 Online Renewal
1320 Close Out Withdrawal
1321 Close Out Withdrawal by GL
1324 Redemption Payout by Savings
1325 Redemption Payout by Loan
1326 Redemption Payout by External
Account
1327 Redemption Payout by GL
1328 Interest Payout by Savings
1329 Interest Payout by Loan
1330 Interest Payout by External
Account
1331 Interest Payout by GL
1334 Interest Payout by TD
1335 Redemption Payout by TD
1337 Int. Payout by Transfer To TD
product
1338 Redemption Payout by Xfer to TD
product
1356 TD Initial Payin
1358 TD Redemption
1401 Cash Deposit
1403 Payment by Cash
1404 Partial Payoff by Cash
1405 Settlement by Cash
1407 Advance Payment by Cash
1408 Miscellaneous Customer Credit
1409 TC Purchase (Against A/C)
1412 Loans Refund by Transfer to
Savings
1413 Disbursement by Transfer to
Savings
1417 Recession by Cash
1460 Miscellaneous GL Credit
411 Global Parameters Defn
412 Global Parameters
413 Total Id
415 Transaction Definition
417 TC Denominations
419 Currency Rates Details
420 Denomination Details
425 Document Definition
FAST FAST PATH DESCRIPTION
PATH
CODE
430 Message Definition
433 Message Field Definition
4500 Remote Authorization
4502 Incomplete Txns
5004 Cheque Book Request
501 Application Header
504 Customer Appeal
508 Recommend
530 Offer Letter Printing
531 Document
536 Authorize Result
539 Offer Extension
542 Maintain Result
543 Offer Reject
548 View
549 View Result
550 Loan Account Opening
5504 DownLoad-UpLoad Status Inquiry
5505 Consolidated Cheque Data Entry
5506 Outward Clearing Cheque Data
Entry
5511 Consolidated DD / BC Issue
5514 Change Data Entry Batch Teller
5515 List Batch Status
552 INSTALLMENT CALCULATION
5521 Inward Clearing Cheque Data
Entry
5522 MICR Serial No. Xref
553 TRIAL CALCULATION
5531 DownLoad-UpLoad File
557 Insurance-Collateral Enquiry
5597 Customer Acceptance
6001 Open Branch Batch
6002 Close Branch Batch
6005 Branch Batch Confirm
6006 Search Electronic Journal
6009 Force Close Branch Batch
6010 View Teller Errors
6201 Cash Balancing
6203 TC Balancing
6291 IDC Against account
6310 ODC(Against Account)
6311 ODC Walkin
FAST FAST PATH DESCRIPTION
PATH
CODE
6312 ODC (Against GL Account)
6501 Cheque Deposit
6511 Consolidated Cheque Deposit
6512 Consolidated Cheque Batch Data
Entry
6513 Consolidated Cheque Batch Data
Entry
6520 Cheque Deposit to GL
6530 Payment by Local Cheque
6532 Partial Payoff by Local Cheque
6534 Settlement by Local Cheque
6536 Advance Payment by Local
Cheque
6560 Cheque Return
6565 ICC Data Entry
6566 OCC Data Entry
6575 Bill Payment by Cheque Walk-In
6601 Postdated Cheque Deposit
6619 Cancel Postdated Cheque Deposit
6806 OCC Operations
7002 Balance Enquiry (Savings)
7004 Customer Name and Address
7008 Last Ten Teller Transactions
7010 Passbook Update
7012 Account Number Checkdigit
7013 Passbook Balance Checkdigit
7015 Teller Transaction Summary
7017 Batch Status Enquiry
7020 TD Balances Enquiry
7022 Loan Installment Payment by
Cash
7026 Loan Balances Enquiry
7030 New Passbook Issue
7040 Teller Totals Enquiry
7041 Branch Totals Enquiry
7050 New FC Account Number Enquiry
7100 Accounts Balances Enquiry
7101 Customer Name/IC Number
Change
7102 Link Captured Image
7103 Cancel Captured Image
7104 Authorize Captured Image
7105 Display Customer Image
7106 Account Image Display
FAST FAST PATH DESCRIPTION
PATH
CODE
7107 Add Account Operating
Instructions
7108 Modify Account Operating
Instructions
7109 Authorize Account Operating
Instructions
7110 Cancel Account Operating
Instructions
7111 Modify Customer Image
7120 Late Clearing
7122 Cross Rate Enquiry
751 Primary Password expiry date
752 Reset primary password
753 Enable/ disable user
755 Modify login status
7551 Book Shortage
7552 Book Overage
756 User prohibited passwords
757 Inquiry for logged in users
758 Inquiry for password parameters
759 User profile maintenance
761 System prohibited password
762 Menu lang Xref
763 Task profile maintenance
764 Template task cross ref
765 Template limit maintenance
766 Secondary Password Expiry Date
767 Reset secondary password
768 Change primary password
769 Change secondary password
7775 Report Request
7778 Advice/Report Status Enquiry
7779 Advice/Report Status Enquiry All
Tellers
7780 Advice/Report Cancel Request
7781 Advice/Report Cancel Request All
Tellers
7782 Duplicate BC Print
7783 Duplicate DD Print
8003 TC Purchase Walk-In
8004 FX Purchase Walk-in
8051 CASA Account Opening
8053 Customer Addition
8054 Time Deposit Account Opening
FAST FAST PATH DESCRIPTION
PATH
CODE
8203 FX Sale Walk-in
8204 TC Sale Walk-In
8205 TC Sale (Against GL)
8301 BC Issue Walk-In
8302 BC Issue Against GL
8305 DD Issue Walk-In
8306 DD Issue against GL
8307 BC Liquidation Walk-In
8308 BC Liquidation Against GL
8309 BC Liquidation Against Account
8310 DD Liquidation Walk-In
8311 DD Liquidation against GL
8312 DD Liquidation Against Account
8314 BC Status Update
8315 DD Status Update
8316 TT Issue Walk-In
8317 TT Issue (Against GL)
8318 TT Issue Against Account
8319 TT Liquidation Walk-In
8320 TT Liquidation (Against GL)
8321 TT Liquidation Against Account)
8322 TT Status Update
8323 Maintain Issued Instruments
8324 BC Revalidation
8325 DD Revalidaion
8889 DownLoad Scheduler Mnt
8890 Cluster Maintenance
8891 DownLoad Log
8892 DownLoad Service
8893 Upload Account Balance File
9001 Open Teller Batch
9002 ReOpen Vault Batch
9003 Open Vault Batch
9004 Reopen Vault Batch
9005 Close Teller Batch
9006 Close Vault Batch
9007 Buy Cash from Vault
9008 Sell Cash to Vault
9009 Buy Cash From Central Bank
9010 Sell Cash To Central Bank
9019 Transfer Stocks
9540 Miscellaneous Loan Debit
9800 Print Spooled Documents
 FAST FAST PATH DESCRIPTION FAST FAST PATH DESCRIPTION
PATH PATH
CODE CODE
9888 Set Initial Cash BAM24 Account status Audit Trail Inquiry
9901 TD Deposit Certificate BAM27 Calendar For End Point
9902 TD Duplicate Deposit Certificate BAM28 End Point Float
9920 Audit Trail Inquiry BAM29 End Point Master
ATM01 ATM Bank Parameters BAM30 Tax Codes
ATM02 ATM Acquirer POS Id BAM32 Transaction Rate Cross Reference
BA078 CBR Labels BAM33 Composite Calendar
BA080 CBR Picklist BAM38 Demand Draft
BA433 Collateral to Account Inquiry BAM39 Collateral Codes
BA434 Account to Collateral Inquiry BAM40 Reason Codes
BA435 Branch Product Xref BAM41 Sector Codes
BA436 Audit Trail BAM44 Reminder Plan
BA437 Account Memo BAM45 Insurance Master
BA450 Generic External File Upload BAM46 Collateral Propagation
BA655 Loan calendar BAM47 Collateral Delink
BA988 Account Interest Freeze BAM50 Common Billing
BA990 Clearing Inquiry BAM52 Third Party Account Address
BA995 Single Account Transfer BAM55 WriteOff Accounts
BA999 Bulk Account Transfer BAM57 Interest Adjustment
BAIB2 IB Bill Company Details BAM58 DSN
BAIB3 IB Cust App Billing Info BAM59 CRR
BAIB4 IB Bank Parameters BAM60 Credit Risk Rating Reversal
BAIB5 IB Block Transfer Across Products BAM61 Account Provisioning
BAIB6 IB Txn-Customer Relationship BAM62 CRR Movement
X Ref BAM63 Product Collateral Linkage
BAM02 LO Table BAM67 Collateral Insurance X Ref
BAM03 Branch Master Maintenance
BAM04 Audit Task BAM74 Collateral Header
BAM08 Bank Master BAM75 State Codes
BAM09 Issuer Code BAM76 Finsec Master
BAM10 Teller Account Restriction BAM77 Insurance Policy Master
BAM12 Index Codes BAM80 Bank Remittance
BAM13 Interest Index Rate BAM83 MIS Xref
BAM14 Service Charge Code BAM84 Financial Security
BAM15 Transaction Codes BAM91 FIS Bank Params
BAM16 Report Control BAM94 Hand Off File Status
BAM17 Branch Type Maintenance BAM95 Branch Batch Status Inquiry
BAM18 Event Master Maintenance BAM97 Currency Cross Reference
BAM19 Rule Definition Maintenance BAM98 Transaction Cross Reference
BAM20 Bank Codes BAM99 GL Codes Cross Reference
BAM21 Immediate Credit For Advanced CH001 Account Close
Deposits CH001 Cash
BAM22 UDE Master Maintenance CH002 Clearing
 FAST FAST PATH DESCRIPTION FAST FAST PATH DESCRIPTION
PATH PATH
CODE CODE
CH003 Transfer CI999 Customer Zoom inquiry
CH004 Remittance CIM01 Sign Types
CH005 Inquiries CIM02 Business Types
CH006 Other Transactions CIM03 Prefixes
CH021 Account Master CIM04 Professional Codes
CH031 Statement Inquiry CIM05 Report Codes
CH032 SWIFT Statement Details CIM06 Income Slab
CH040 Delete EarMark CIM07 Relation Master
CH066 Limit Collateral Inquiry CIM08 Customer Type
CH999 Statement Inquiry - All Tnxs CIM09 Customer Master
CH999 Statement Inquiry - All Txns CIM11 Cust Detail
CHM01 CASA Product Definition CIM12 Customer Contact Log
CHM04 CASA Bank Parameter CIM13 Customer Memo
CHM06 Account Collateral CIM17 Business Types
CHM07 Limit Master CIM18 CBR Details
CHM08 CASA CBR Codes CIM19 Customer Blacklist Information
CHM09 Jap Acct Cross Reference CIM20 FCIS Replication
CHM10 RD Product Rates CIM30 Customer Maturity Processing
CHM11 RD Grace Days CIM39 Customer Id Change
CHM21 Account Status CMS01 CMS Card Issue
CHM24 Group Accounts CT001 Customer Transactions
CHM31 Standing Instruction EOD10 EOD processing
CHM32 Sweep Out FFI01 Inquiry on Corporate Transaction
CHM33 Hold Funds GD000 Global Definitions
CHM34 Special Frequency Statement GD001 Master
CHM35 Stop Cheque GD002 CASA
CHM36 Account Address GD003 TD
CHM37 Cheque Book Issue GD004 Loan
CHM38 Inward Direct Debits GD005 Customer
CHM39 Sweep In GD006 Remittance
CHM41 Inward Cheque Status Inquiry GD007 Channels
CHM42 Loan Against Shares Upload GD008 Clearing
CHM43 Cheque Book Issue Upload GD009 Collateral
CHM44 RD Schedule Inquiry GD010 Salary
CHM45 CH account attributes GD011 Security
CHM46 Generate Account Balance GD012 Transaction
CHM47 Account Cheque Purchase Limit GD013 Other
Maint. GD014 Workflow
CHM48 Account Level Variance GD015 Inventory
CHM50 Future Dated Funds Transfer GD016 Service Charge
CI141 Customer Relation GL001 Cash
CI142 Account - Customer Linkage GL002 Clearing
CI162 Combined Statement Plan GL003 Transfer
 FAST FAST PATH DESCRIPTION FAST FAST PATH DESCRIPTION
PATH PATH
CODE CODE
GL004 Remittance LN962 IPI Account Reschedule
GL005 Inquiries LNM08 Interest Rate Change
GLM01 GL Voucher Entry LNM10 Account Transactions Inquiry
GLM04 GL Transactions And Movement LNM11 Product Master
Inquiry LNM16 Loan Reason Codes
IT001 Cash LNM17 Loan Third Party
IT002 Clearing LNM18 Loans Parameters
IT004 Remittance LNM21 Document Plan
IT005 Inquiries LNM22 LN Deduction Plan
IT006 Others LNM31 Pay Instruction
IT007 Salary LNM32 Additional Document
IT008 Handoff Maintainence
IT009 MIS LNM33 Loans Account Address
IT010 Data Entry LNM34 Loan Collateral Link
IT011 Collaterals LNM35 Loan A/c Attributes
IT012 NPA's LNM36 Loan Event History
IT013 Batch LNM37 Payoff Notice
IT014 Reports LNM38 Loan Approved Amount
IT015 Authorisation LNM39 Loan Application Details
IT016 Security LNM51 Schedule Type
IT017 Inventory LNM53 Product Schedule Cross Reference
IV001 Stock Transactions LNM99 Loan Account CBR Details
IV002 Stock Adjustment OP000 Operator Processes
IV011 Stock Inquiries OP001 EOD/BOD Operations
IVM01 Stock Codes OP002 Data Download Options
IVM02 Supplier Codes POS01 POS Acquirer POS Id
IVM03 Inventory Branch Cross Reference POS02 POS Bank Params
IVM04 Stock Branch Cross Reference POS03 POS Acquirer Transaction
LN001 Cash Discount
LN002 Clearing SCM01 SC Package Definition
LN003 Transfer SCM02 SC Package Link at Customer
LN004 Remittance SCM03 SC Package Chg For Acct
LN005 Inquiries SCM04 SC Variances Maintenance
LN006 Other Transactions SCM05 SC History For Account Inq
LN043 Moratorium Change SCM06 SC Package Linkage to Code Task
LN044 Setup Account Disbursement SM11A Currently Logged in User List
LN045 Reverse Disbursement SMM01 Template Profile
LN046 Post-dated Cheque Entry SMM02 User Profile
LN060 LN Product Rates SMM03 Task Profile
LN323 Account Document SMM04 Class Profile
LN444 Miscellaneous waiver SMM05 Menu Text
LN521 Setup Account Schedule SMM06 Template Access Rights
LN961 Account Reschedule SMM08 Prohibited Password
SMM09 User Prohibited Password
SMM12 User Class Access Rights
FAST FAST PATH DESCRIPTION FAST FAST PATH DESCRIPTION
PATH PATH
CODE CODE
ST001 Value Date Clearing Process TD004 Remittance
ST002 Value Date Clearing Inquiry TD005 Inquiries
ST023 Outward Clearing TD006 Other Transactions
ST031 Load MICR File TD020 TD Account Master
ST032 Authorize Inward Clearing Batches TD021 TD Deposit Details
ST033 Inward Clearing Process TD022 TD Nominee Maintenence
ST034 Scan Inward Clearing Reject TD023 Rates History Inquiry
Transactions TD028 TD Toggle Status
ST035 Scan Inward Clearing Passed TD029 TD Interest Adjustments
Transactions
TD031 Audit Trail Inquiry
ST042 Load Central Bank File
TD037 TD Account Ledger Inquiry
ST043 Load Inward Remittance File
TD039 TD Multiple Payout Instructions
ST044 Outward Remittance Handoff
TD040 TD Maturity Amount History
ST060 Immediate Credit
TD041 TD Deposit Certificate Inquiry
ST061 Float Extension
TD042 Interest and Principal Payment
ST062 Small Clearing Account number History
inquiry
TD043 TD Certificate Printing
ST066 Inquiry on Cheque Status
TD060 TD Product Rates
ST067 Inquiry on Collection/Purchase Status
TD070 Discounted Time Deposit Inquire
ST070 Cheque Purchase
TDM01 TD Product Definition
ST072 Global float
TDM04 Bank Parameters
ST074 Remittance Inquiry
TDM05 TD Account CBR Codes
ST075 Unchecked Instruments Inquiry Maintenance
ST076 Check Inward Clearing Instrument TDM07 Investment Calculator
STM50 Clearing Branch TDM24 Lien Master
STM53 Inward clrg exchange rate table TDS03 TDs Tax Waiver
STM54 Routing Branch Master TDS06 Tax Parameters Maintenance
STM55 Clearing Minimum Maintenance TDS10 TDS Remittance
STM56 Site Reject Codes Cross Reference TDS11 TDS Inquiry
Table
TDS12 Tax Recovery
STM57 Instrument MICR Number
TP000 Transaction Processing
STM58 Instrument Types
TPM05 Account Transactions
STM59 Settlement Bank Parameters
TPM06 GL Transactions
STM60 ACH Branch Cross Reference
TPM07 Walkin Transactions
STM62 Late Clearing Inquiry
TPM08 Internal Transactions
STM63 Late Clearing Marking
TPM09 Workflow Transactions
STM97 Corr Bank Master Mnt
TPM17 CASA Account Transactions
TBS01 TBS Bank Params
TPM18 TD Account Transactions
TBS02 TBS acquirer POS Id
TPM19 Loan Account Transactions
TD001 Cash
WF001 Application Processing System
TD002 Clearing
WL004 Remittance
TD003 Transfer
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