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Friday, August 19, 2016

HFINRPT - Finacle MIS Reports

HFINRPT - Finacle MIS Reports



1.
APY Auto Credit Report
2.
APY Report
3.
Administrative Office Report for Social Security Schemes
4.
Auto-renewal Batch Job Report for PMSBY and PMJJBY
5.
CUUTR Monthly Report for Social Security Schemes
6.
Common Counter Wise Transactions Report - KVP16(Previous day)
7.
Common Counter Wise Transactions Report - KVP16(Today)
8.
Common Counter Wise Transactions Report - NSC16(Previous Day)
9.
Common Counter Wise Transactions Report - NSC16(Today)
10.
Common_Account Statistics Report
11.
Common_Account Statistics Transfer In/Out
12.
Common_Bill Payment Transaction
13.
Common_Counter Wise Transactions Report - MIS (Previous Day)
14.
Common_Counter Wise Transactions Report - PPF (Previous Day)
15.
Common_Counter Wise Transactions Report - RD (Previous Day)
16.
Common_Counter Wise Transactions Report - SCSS (Previous Day)
17.
Common_Counter Wise Transactions Report - Savings (Previous Day)
18.
Common_Counter Wise Transactions Report - TD (Previous Day)
19.
Common_Net Accretion Report
20.
Common_No Of Live Accounts
21.
Common_No Of Transactions
22.
Common_Nominee Amendment Audit Report
23.
Common_Outstanding Balances Of Small Savings Collections- Annexure - IV (I)
24.
Common_Outstanding Balances Of Small Savings Collections- Annexure - IV (II)
25.
Common_Settled/Unsettled Claims
26.
Common_Statistical Statement Report
27.
Consolidated KVP16 Account Journal of Deposits and Withdrawals
28.
Consolidated NSC16 Account Journal of Deposits and Withdrawals
29.
DFS Report for APY,PMJJBY and PMSBY
30.
GL_Monthly Product Wise Balances Report
31.
GL_Monthly Product Wise Interest Balances Report
32.
GL_Monthly Report For New Accounts
33.
GL_Monthly Report For Silent Accounts
34.
GL_Monthly Statistical Report of Nominations
35.
GL_Monthly Statistical report of Deposits /Withdrawals
36.
GL_Yearly Product Wise Balances Report
37.
GL_Yearly Product Wise Interest Balances Report
38.
GL_Yearly Statistical Report of Nominations
39.
GL_Yearly Statistical report of deposits /Withdrawals
40.
KVP/NSC_Duplicate Certificates
41.
KVP/NSC_Forfeited Certificates
42.
KVP/NSC_Released After Pledged Certificates
43.
KVP/NSC_Statistical report for number of certificates Issued
44.
KVP/NSC_Statistical report for number of certificates discharged
45.
KVP/NSC_Transferred Certificates
46.
KVP_Pledged Certificates
47.
List of active SB accounts with balance above Rs.10000/-
48.
Overdue Mature TD Accounts
49.
PPF_Acc Transfer From Bank To Dop
50.
PPF_PPF Download Details
51.
Passbook Report
52.
Post Office Report for Social Security Schemes
53.
RD_Discontinued Accounts
54.
RD_Pre Mature Closure Accounts
55.
RD_Report For Claim Settled Accounts Under RD-Protected Scheme
56.
RD_Report For Extended Accounts
57.
RD_Report For Loan Accounts Having Rd-Deposit
58.
Report of Silent SB Accounts
59.
Savings_Account Freeze Report
60.
Savings_Accounts Transfer Report
61.
Savings_Cheque Book Request Details Report
62.
Savings_Minor to Major Report
63.
Savings_Report of Withdrawals Exceeding Limit
64.
Savings_Sanction Claim Details Report
65.
Savings_Silent Account Closure Details Report
66.
Savings_Silent Account Count
67.
Savings_Silent Accounts Revived
68.
Savings_Welcome kit Accounts Report
69.
Statistical Report for Social Security Schemes
70.
TD_Closure Reason Code
71.
TD_Mode Of Operation (Single/Joint) Report
72.
TD_Transation Reported By Auditor         

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