B List of Function Codes
The list of function codes and their respective names for all the transaction screens of the Oracle Banking Branch application are provided in this appendix.
Table B-1 List of Function Codes
| Function Code | Screen Name |
|---|---|
| 0006 | Account to Account Transfer |
| 0007 | In-House Cheque Deposit |
|
1000 |
Miscellaneous Transfer |
|
1001 |
Cash Withdrawal |
|
1002 |
Cash Withdrawal (Teller Session) |
|
1005 |
Miscellaneous GL Transfer |
|
1008 |
Miscellaneous Customer Debit |
|
1009 |
TC Sale Against Account |
|
1010 |
BC Issue Against Account |
|
1013 |
Cheque Withdrawal |
|
1014 |
DD Issue Against Account |
|
1025 |
Bill Payment by Cash |
|
1060 |
Miscellaneous GL Debit |
|
1075 |
Bill Payment by Account |
|
1320 |
Close-out Withdrawal by Account |
|
1321 |
Close-out Withdrawal by Cash |
|
1401 |
Cash Deposit |
|
1403 |
Cash Deposit (Teller Session) |
|
1404 |
Domestic Transfer Against Account |
|
1405 |
Domestic Transfer Against Walk-in |
|
1406 |
International Transfer Against Account |
|
1407 |
International Transfer Against Walk-in |
|
1408 |
Miscellaneous Customer Credit |
|
1409 |
Interbranch Transaction Request |
|
1410 |
Interbranch Transaction Input |
|
1411 |
Interbranch Liquidation Input |
|
1412 |
TC Purchase Against Account |
|
1421 |
RD Payment by Cash |
|
1460 |
Miscellaneous GL Credit |
|
1461 |
Credit Card Advance by Cash |
|
1462 |
Credit Card Advance by Transfer |
|
1471 |
Credit Card Payment by Cash |
|
1472 |
Credit Card Payment |
|
1472CA |
Credit Card Payment by Account |
|
1472CG |
Credit Card Payment by Clearing Cheque |
|
3401 |
Safe Deposit Rental by Cash |
|
5001 |
Loan Disbursement by Cash |
|
5401 |
Loan Repayment by Cash |
|
5402 |
Murabaha Payment by Cash |
|
5403 |
Islamic Down Payment by Cash |
|
5404 |
Loan Repayment by Cash (Teller Session) |
|
5555 |
Inward Clearing Data Entry |
|
6001 |
Open Branch Batch |
|
6002 |
Close Branch Batch |
|
6005 |
Electronic Journal |
|
6501 |
Cheque Deposit (Account) |
|
6514 |
Outward Clearing Data Entry |
|
6520 |
Cheque Deposit (GL) |
|
6560 |
Cheque Return |
|
7001 |
Open Vault Batch |
|
7002 |
Close Vault Batch |
|
7005 |
Servicing Journal |
|
7010 |
Passbook Update |
|
7011 |
Passbook Reprint |
|
7030 |
Passbook Issue |
|
7031 |
Passbook Status Change |
|
7040 |
Teller Total Position |
|
7551 |
Book Shortage |
|
7552 |
Book Overage |
|
7787 |
Multi BC Issuance (Account) |
|
7788 |
Multi BC Issuance (Cash) |
|
8003 |
TC Purchase Against Walk-in |
|
8004 |
FX Purchase Against Walk-in |
|
8008 |
FX Purchase Against Walk-in (Teller Session) |
|
8203 |
FX Sale Against Walk-in |
|
8204 |
FX Sale Against Walk-in (Teller Session) |
|
8205 |
TC Sale Against GL |
|
8206 |
FX Sale Against Account |
|
8207 |
FX Purchase against Account |
|
8222 |
TC Sale Against Walk-in |
|
8301 |
BC Issue Against Walk-in |
|
8302 |
BC Issue Against GL |
|
8305 |
DD Issue Against Walk-in |
|
8306 |
DD Issue Against GL |
|
8316 |
Cash Remittance Issue (Cash) |
|
8317 |
Cash Remittance Issue (GL) |
|
8318 |
Cash Remittance Issue (Account) |
|
8319 |
Cash Remittance Operations (Inquiry) |
|
8320 |
Cash Remittance Operations (Payment – Account) |
|
8321 |
Cash Remittance Operations (Payment – Cash) |
|
8322 |
Cash Remittance Operations (Payment – GL) |
|
8324 |
Cash Remittance Operations (Refund – Account) |
|
8325 |
Cash Remittance Operations (Refund – Cash) |
|
8326 |
Cash Remittance Operations (Refund – GL) |
|
8327 |
Cash Remittance Operations (Cancel – Account) |
|
8328 |
Cash Remittance Operations (Cancel – Cash) |
|
8329 |
Cash Remittance Operations (Cancel – GL) |
|
8330 |
Inward Cash Remittance |
|
8450 |
DD Operations |
|
8550 |
BC Operations |
|
9001 |
Open Teller Batch |
|
9002 |
Close Teller Batch |
|
9005 |
Buy Cash from Till |
|
9006 |
Sell Cash to Till |
|
9007 |
Buy Cash from Vault |
|
9008 |
Sell Cash to Vault |
|
9009 |
Buy Cash from Currency Chest |
|
9010 |
Sell Cash to Currency Chest |
|
9011 |
Buy TC From Agent |
|
9012 |
Current Open Tills |
|
9015 |
Buy TC From HO |
|
9016 |
Return TC to HO |
|
9017 |
Buy TC From Vault |
|
9018 |
Return TC to Vault |
|
9020 |
View Available TC with Vault |
|
9401 |
Start Teller Session |
|
9402 |
Stop Teller Session |
|
AADU |
Account Address Update |
|
ACBL |
Account Balance Inquiry |
|
ACST |
Account Statement Request |
|
BCRP |
BC Print-Reprint |
|
CADU |
Customer Address Update |
|
CCTU |
Customer Contact Details Update |
|
CDBK |
Stop Card |
|
CQIN |
Cheque Status Inquiry |
|
CQRQ |
Cheque Book Request |
|
CQSC |
Cheque Book Status Change |
|
CQST |
Stop Cheque Request |
|
DDRP |
DD Print-Reprint |
|
DNEX |
Denomination Exchange |
|
F23A |
F23 Tax Payment by Account |
|
F23C |
F23C Tax Payment by Cash |
|
F24A |
F24 Tax Payment by Account |
|
F24C |
F24C Tax Payment by Cash |
|
REAN |
Reassign Transactions |
|
TDI1 |
Islamic TD Account Opening |
|
TDO1 |
TD Account Opening |
|
TDR1 |
TD Redemption Against Cash |
|
TDR2 |
TD Redemption Against Account |
|
TDT1 |
TD Top-Up Against Cash |
|
TDT2 |
TD Top-Up Against Account |
|
TVQB |
Branch Breaching Limits |
|
TVQR |
Till Vault Position |