C 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 C-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 |
VNEX |
Vault 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 |