149018315-Finacle-Menu-and-Tables.pdf

Bank of Baroda

Finacle Menu Options

Menu Options A B C D E F G H I J K K L LMNO!"#$%&'( articulars

DBA

%#E" IN!%I"E

"EO"$

$ABLE

DEMAND DRAFT AND BANKERS CHEQUE

DBA

USER INQUIRIES

REPORTS

TABLES

INLAND BILLS

DBA

USER INQUIRIES

REPORTS

TABLES TABLE S

OFFICE ACCOUNTS BASIC & POINTING

DBA

USER INQUIRIES

REPORTS

TABLES

TEMPORARY OVERDRAFTS

DBA

USER INQUIRIES

REPORTS

TABLES

DBA

USER INQUIRIES

REPORTS

NIL

EVENT BASED CHARGE CALCULATIONS

DBA

USER INQUIRIES

REPORTS

NIL

INTEREST CALCULATION

DBA

USER INQUIRIES

REPORTS

TABLES

PARTITIONED ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

TERM DEPOSITS

DBA

USER INQUIRIES

REPORTS

TABLES

BANK GUARANTEES

DBA

USER INQUIRIES

REPORTS

TABLES

FORWARD CONTRACTS

DBA

USER INQUIRIES

REPORTS

TABLES

INVENTORY MODULE

DBA

USER INQUIRIES

REPORTS

TABLES

PRESHIPMENT CREDIT

DBA

USER INQUIRIES

REPORTS

TABLES

TERM LOANS

DBA

USER INQUIRIES

REPORTS

TABLES

a) OUTWARD CLEARING:

DBA

USER INQUIRIES

REPORTS

TABLES

b) INWARD CLEARING:

DBA

USER INQUIRIES

REPORTS

TABLES

FOREIGN BILLS & REMITTANCES

DBA

USER INQUIRIES

REPORTS

TABLES

INTERSOL TRANSACTIONS

DBA

USER INQUIRIES

REPORTS

TABLES

PROXY ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

TRANSACTIONS AND MULTICURRENCY

DBA

USE US ER IN INQU QUIR IRIE IES S

REPORTS

TABLES

CUSTOMER ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

GENERAL LEDGER

DBA

USER INQUIRIES

REPORTS

TABLES

LIMIT CONCEPTS, SECURITY REGISTERS

DBA

USER INQUIRIES

REPORTS

TABLES

STANDING INSTRUCTIONS

DBA

USER INQUIRIES

REPORTS

TABLES

DOCUMENTARY CREDIT

DBA

USER INQUIRIES

REPORTS

TABLES

HEAD OFFICE ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

LOANS PAST DUE

DBA

USER INQUIRIES

REPORTS

TABLES

TAX DEDUCTION AT SOURCE

DBA

USER INQUIRIES

REPORTS

TABLES

ASSET CLASSIFICATION

INWARD AND OUTWARD CLEARING

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Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda DBA

GLSHM PTTM ASTM ACMDB GSPM HRRCDM NNTM E)CDM INSTM NUM HPTTM HASTM TCCM HB+TM HBRTM APHM %#E"

IMC TM DDMI DDPRNT DDC DDD DDMP DDSM HDDMI DDBP DDPALL HDDC DDLOST DDNPADHDDD DDREPRNT DDPADDDR DDR. HDDMP DDADDDT DDMOD DDRE-ERT


DEMAND D"AF$ AND BANKE"# CHE!%E

Create GL Sub Head code for office account Set u! c"ar#e e$ent id to co%%ect c"ar#e& Set u! a'ount %ab bae c"ar#e and incor!orate in PTTM Create Office account for c"ar#e co%%ection& Create c"e'e code and ot"er et u! for c"e'e t(!e DDA Reference code 'aintenance To #enerate eria% nu'ber b( t"e (te' Set u! e*ce!tion for account& Set u! code for intru'ent to be ued U!%oad t"e DD eria% nu'ber fi%e for !rintin# DD& Part tran te'!%ate 'aintenance A'ount %ab tab%e 'aintenance Tranaction Tranaction cate#or( cate#or( code 'aintenance 'aintenance Ban, code tab%e 'aintenance Branc" code tab%e 'aintenance Account !%ace"o%der 'aintenance DEMAND D"AF$ AND BANKE"# CHE!%E

In$entor( 'o$e'ent and -erification& Iue and Pa('ent Pa('ent of DD Ma Iue of DD Printin# of DD Cance%%ation of DD Iue of Du!%icate DD Ma !a('ent of DD DD tatu 'aintenance Ma iue of DD Batc" Printin# of DD Printin# of un!rinted DD DD cance%%ation Mar,in# a Lot DD& Mar,in# non !a('ent ad$ice recei!t Iue of du!%icate draft Re!rint of DD Mar,in# DD a !aid Rectification Rectificat ion of DD Re$era% of DD Ma !a('ent of DD Mar,in# DD ad$ice recei!t Tranfer of DD a'ount Modification of DD Re$ertin# t"e tatu of DD fro' %ot Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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Bank of Baroda DBA

GLSHM PTTM ASTM ACMDB GSPM HRRCDM NNTM E)CDM INSTM NUM HPTTM HASTM TCCM HB+TM HBRTM APHM %#E"

IMC TM DDMI DDPRNT DDC DDD DDMP DDSM HDDMI DDBP DDPALL HDDC DDLOST DDNPADHDDD DDREPRNT DDPADDDR DDR. HDDMP DDADDDT DDMOD DDRE-ERT


DEMAND D"AF$ AND BANKE"# CHE!%E

Create GL Sub Head code for office account Set u! c"ar#e e$ent id to co%%ect c"ar#e& Set u! a'ount %ab bae c"ar#e and incor!orate in PTTM Create Office account for c"ar#e co%%ection& Create c"e'e code and ot"er et u! for c"e'e t(!e DDA Reference code 'aintenance To #enerate eria% nu'ber b( t"e (te' Set u! e*ce!tion for account& Set u! code for intru'ent to be ued U!%oad t"e DD eria% nu'ber fi%e for !rintin# DD& Part tran te'!%ate 'aintenance A'ount %ab tab%e 'aintenance Tranaction Tranaction cate#or( cate#or( code 'aintenance 'aintenance Ban, code tab%e 'aintenance Branc" code tab%e 'aintenance Account !%ace"o%der 'aintenance DEMAND D"AF$ AND BANKE"# CHE!%E

In$entor( 'o$e'ent and -erification& Iue and Pa('ent Pa('ent of DD Ma Iue of DD Printin# of DD Cance%%ation of DD Iue of Du!%icate DD Ma !a('ent of DD DD tatu 'aintenance Ma iue of DD Batc" Printin# of DD Printin# of un!rinted DD DD cance%%ation Mar,in# a Lot DD& Mar,in# non !a('ent ad$ice recei!t Iue of du!%icate draft Re!rint of DD Mar,in# DD a !aid Rectification Rectificat ion of DD Re$era% of DD Ma !a('ent of DD Mar,in# DD ad$ice recei!t Tranfer of DD a'ount Modification of DD Re$ertin# t"e tatu of DD fro' %ot Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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Bank of Baroda HDDSM IN!%I"IE#

TI/ 0TI ACL DDII DDIP DDIC DDID BRDCMAPI "EO"$#

DDP DDSUMP DDIR HDDP DDP. DDSUM0 BCREPORT $ABLE

DDC DDD OTT TCT APH DBA

APHM ACMDB CUMM 0PCM LNM E)CDM BLRTM BPMM BMCM BIREIC


DD Statu Maintenance DEMAND D"AF$ AND BANKE"# CHE!%E



Tranaction Tranaction In1uir( In1uir( Account %ed#er In1uir( DD Iue In1uir( DD In1uir( on Pa('ent DD credit In1uir( DD Debit In1uir( Branc" DC 'a!!in# In1uir( DEMAND D"AF$ AND BANKE"# CHE!%E



DD re!ort DD u''ar( !rint DD Iue re#iter Printin# of $ariou DD re!ort DD re!ort DD u''ar( in a fi%e Ban,er C"e1ue reconci%iation re!ort DEMAND D"AF$ AND BANKE"# CHE!%E



DD credit tab%e DD debit tab%e Ori#inatin# tran tab%e Tran contra contra tab%e Account !%ace "o%der tab%e INLAND BILL#

Create !%ace"o%der for contin#ent accountin#/ co''iion etc O!en office account for contin#ent accountin# Cuto'er a trade finance cuto'er and Bu(er2e%%er %i'it detai% Ca!ture detai% of forei#n !art( 3"o 3ere non cuto'er& Set u! %i'it node for cuto'er Set u! e*ce!tion code for Bi%% Create Bi%% re#iter t(!e and Sub t(!e Bi%% Para'eter 'ater 'aintenance Bi%% 'ea#e code 'aintenance Bi%% Rear End Interet Co%%ection Co%%ection


Bank of Baroda %#E"

BIACCR BIBOO+ BM BRBICN BMCM IN!%I"IE#

BL BEHI BI BPMI 0I BLRTI "EO"$#

BCSI BCSO IN9BI NPA BDTR BDR CABR LCDDR BICR IPDCR BRRBPR BRCR BRBPR BRRCR SRBBR LCDMR AICR BP BIDUMP UBDTR LBDR BDISCREP BIAIL BICS BIID


INLAND BILL#



Interet accrua% for bi%% Interet Boo,in# for bi%% Bi%% Maintenance 4Lod#e/ Tranfer etc 56 o!tion7 Bi%% re$era% Interet ca%cu%ation 8Non Bi%% b( bi%% Bi%% 'ea#e code 'aintenance INLAND BILL#



Bi%% re#iter t(!e In1uir( Bi%% e$ent "itor( In1uir( Bi%% In1uir( Bi%% Para'eter 'ater In1uir( 0ate In1uir( Bi%% re#iter t(!e in1uir( INLAND BILL#

Bi%%2C"e1ue co$erin# c"edu%e 8 Inter Branc" Bi%%2C"e1ue co$erin# c"edu%e 8 Inter Ban, In3ard Bi%% Inti'ation Non !a('ent ad$ice Bi%% Due Toda( but un!aid Bi%% of Pendin# or di"onored Co acce!ted Bi%% Lar#e a'ount C"e1ue dicounted dai%( re!ort Bi%% interet co%%ected re!ort Interet !aid on de%a(ed co%%ection of C"e1ue Bi%% re#iter re!ort Bi%% !urc"aed Ba%ancin# Re!ort 8 co%%ection Ba%ancin# Re!ort Bi%% !urc"aed Bi%% re#iter re!ort 8co%%ection Statitica% re!ort on Bi%% Lar#e a'ount C"e1ue Dic 'ont"%( re!ort Ad$ance Interet co%%ected re!ort Bi%% Printin# Bi%% Du'! Uance Bi%% Dicounted re!ort Loca% Bi%% dicountin# re!ort Bi%% Dicre!anc( re!ort Acce!tance Inti'ation to %od#in# branc" Bi%% co%%ection c"edu%e Bi%% Inti'ation to Dra3ee Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda BIIDU BINAL BINRD BIPAD BIRAL BIRCL BIRPC CHCS 90BM IBAD-P ROTM $ABLE)

BRG BPM BAM BLT BEH AET BMT DBA

GLSHM GSPM NNTM E)CDM INSTM HRRCDM HPTTM TCCM NUM HB+TM HBRTM HASTM APHM USER

TM ACMDB OACR AC;DB IOT


Bi%% Inti'ation to Dra3ee 4Uance Bi%%7 Non !a('ent ad$ice to %od#in# branc" Non !a('ent re'ainder to Dra3ee Pa('ent ad$ice to Dra3ee Rea%i:ation ad$ice to Lod#in# branc"e Bi%% return co$erin# %etter Rea%i:ation !roceed co$erin# %etter C"e1ue co%%ection c"edu%e 9or, 0%o3 Bi%% 'aintenance Ad$ice #eneration for In%and Bi%% Re!ort o!tion tab%e 'aintenance INLAND BILL#

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Bi%% Re#iter T(!e Tab%e Bi%% Para'eter Mater Tab%e Bi%% Account Mater Tab%e& Bi%% Lod#ed Tab%e& Bi%% E$ent Hitor( Tab%e& Acct Entr( Tab%e Bi%% Mea#e Tab%e OFFICE ACCO%N$# BA#IC * OIN$ING

Create GL Sub Head code for office account Create c"e'e code and ot"er et u! for c"e'e t(!e OAB/ OAP To #enerate account nu'ber b( t"e (te' Set u! e*ce!tion for office account& Set u! code for intru'ent to be ued Reference code 'aintenance Part tran te'!%ate 'aintenance Tranaction cate#or( code 'aintenance Nu'ber tab%e u!%oad Ban, code tab%e 'aintenance Branc" code tab%e 'aintenance A'ount %ab tab%e 'aintenance Account !%ace"o%der 'aintenance OFFICE ACCO%N$# BA#IC * OIN$ING

Tranaction Maintenance 4additiona% detai% o!tion A7 Office account creation/ $erification/ and 'aintenance Office account re!%ication C%oe office account In1uire on tranaction Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda IEARP IEMRP MSGIORP MSIORP MSTRP ACLCM REPORTS

ACLPOA MSOIRP MSGOIRP IEARP IEMRP MSTRP 0TR INQUIRIES

IOT ACLI TI 0TI TABLES

OTT TCT APH DBA

E)CDM SC0M GSPM %#E"

ACTODM ACTODMAU HACTODM TODM TM ICTM


Inco'e and e*!enditure ana%(i re!ort Inco'e and e*!enditure 'onitor re!ort Outtandin# ite' re!ort Minor ubidiar( outtandin# ite' re!ort Minor ubidiar( tranaction re!ort Account %abe% 'aintenance OFFICE ACCO%N$# BA#IC * OIN$ING

Office account %ed#er !rint Minor Subidiarie Outtandin# Ite' Re!ort 4for OAP7 Outtandin# ite' Re!ort Inco'e and E*!enditure ana%(i Re!ort Inco'e and E*!enditure 'onitorin# Re!ort Minor Subidiarie Tranaction Re!ort 0inancia% Tranaction Re!ort OFFICE ACCO%N$# BA#IC * OIN$ING

In1uirie on tranaction on%( for !ointin# t(!e Account %ed#er in1uir( Tranaction in1uir( 0inancia% tranaction in1uir( OFFICE ACCO%N$# BA#IC * OIN$ING

Ori#inatin# Tran Tab%e Tran Contra Tab%e Account P%ace"o%der Tab%e $EMO"A"+ O&E" D"AF$#

Create E*ce!tion Do t"e necear( etu!& Enter TOD Detai% O!tion D $EMO"A"+ O&E" D"AF$#

Account TOD 'aintenance 4Prior anction of TOD7 -erif( t"e TOD #ranted& Account TOD in1uir(/ 'aintenance and aut"oriation 'enu Account TOD 'aintenance 8acceed fro' bac,#round 'enu& anction an intant TOD uin# ub o!tion N& anction of intant TOD in In3ard c%earin#& Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda HLASPA< IN!%I"IE#

TODCS ACTODI HTODCS

Loan Sc"edu%e Pa('ent $EMO"A"+ O&E" D"AF$#

In1uire on TOD #ranted baed on criteria& In1uire on TOD #ranted Criteria baed in1uir( on TOD #ranted

"EO"$#

$EMO"A"+ O&E" D"AF$#

TODRP

TOD re#iter !rint

$ABLE#

$EMO"A"+ O&E" D"AF$#

DAR DAT TEC DBA

APHM SC0M HRRCDM HSC0M GSPM 0BPM BPMM SRGPM ROTM BM 0BM %#E"

SASCL MEAC ASPROIN!%I"IE#

ACM CUMM 0BM


Dicrete Ad$ance Reference Tab%e Dicrete Ad$ance Tab%e TOD e*ce!tion code tab%e A##E$ CLA##IFICA$ION

Create necear( !%ace"o%der& Do t"e necear( et u! Reference code 'aintenance S(te' contro% fi%e 'aintenance Enter aet detai% in ub o!tion A Enter aet detai% in ub o!tion A Enter aet detai% in ub o!tion A Set u! cri!t t"at are ued for aet c%aification and !ro$iionin#& Set u!2indicate 'rt fi%e& Bi%% Maintenance 0orei#n Bi%% Maintenance A##E$ CLA##IFICA$ION

C%aif( an aet& Modif( effecti$e uer c%aification& Aet !ro$iionin#& A##E$ CLA##IFICA$ION

See t"e c%aification detai% uin# ub o!tion < In1uire on aet c%aification uin# ub o!tion =6> In1uire on aet c%aification uin# ub o!tion =6> Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ACS CUS LAOPI IRM BI 0BI HCUSEL "EO"$#

CTRA ASSCR $ABLE#

ACH ACD AIP SRGPM GCT CMG LSP DBA

ASTM PTTM GSPM HASTM HPTTM HSC0M HRRCDM %#E"


Se%ect t"e record uin# aet c%aification a a criteria& Se%ect t"e record uin# aet c%aification a a criteria& Se%ect t"e record uin# aet c%aification a a criteria& In1uire on aet c%aification uin# ub o!tion =6> Se%ect t"e record uin# aet c%aification a a criteria& Se%ect t"e record uin# aet c%aification a a criteria& CR- 'enu for in1uir( on Cuto'er2Account A##E$ CLA##IFICA$ION

Credit tranaction re!ort for an account Aet c%aification re!ort A##E$ CLA##IFICA$ION

Aet C%a Hit Tab%e Aet C%a Detai% Tab%e Aet C%a Int Pro$ Tab%e S" Re# Gen Par' Mnt Tab%e Genera% Contro% Tab%e Cuto'er Mater Tab%e Loan Sc"e'e Para'eter Tab%e E&EN$ BA#ED CHA"GE CALC%LA$ION#

Create %ab for c"ar#e ca%cu%ation Set u! e$ent id for ca%cu%atin# c"ar#e for different e$ent t(!e& Do t"e necear( !ara'eter et u! E$ent baed c"ar#e baed on a'ount %ab et t"rou#" HASTM code Creatin# e$ent ID for eac" !redefined e$ent t(!e Settin# u! t"e e$ent/ %in,in# t"e e$ent ID acro !roduct Settin# u! rate code for c"ar#e ca%cu%ation E&EN$ BA#ED CHA"GE CALC%LA$ION#

BCCALC

Co%%ect t"e fo%%o3in# c"ar#e? Inacti$e c"ar#e Led#er fo%io c"ar#e Account 'aintenance c"ar#e Mini'u' ba%ance c"ar#e Dor'ant C"ar#e

DE0CALC

Ca%cu%ate t"e fo%%o3in# c"ar#e? A2C o!enin#/ Ad"oc !a "eet !rint/Re#u%ar !a "eet Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda


!rint/ Sto! !a('ent c"ar#e/Re#u%ar co'bined tate'ent !rintin#/ Ad "oc co'bined tate'ent !rintin#/ Co%%ect t"e account c%oure c"ar#e& Co%%ect a%% non(te' c"ar#e& co%%ect non(te' 4#enera%7 c"ar#e 3"ic" are not auto'atica%%( dri$en or co%%ected b( an( e$ent and #et re!ort of uc" c"ar#e b(

CACC GCHRG HGCHRG

cuto'er and account Creatin# e$ent ID for eac" !redefined e$ent t(!e CLCM Dicount 4conceion7 to cuto'er2!ecific account of t"e cuto'er can be #i$en/ 'a,in# ue of t"e CLCM 'enu o!tion Lin, an e$ent ID for a !articu%ar t(!e of #uarantee O!tion @C Durin# $erification/ ne3%( created c"ar#e record for a

HPTTM CLCM GPM GMM

ban, #uarantee are di!%a(ed in t"i o!tion Co%%ect O$erdue c"ar#e a !er t"e c"ar#e ID !ecified& Re%ated c"ar#e e$ent 4created uin# HPTTM7 Ca!ture one e$ent ID 3"ic" i ued for bot" ori#inatin# re$era%

GODCH DCRMDC TCCM and 09RM HSSIM ICHB HCUMM HACM

PUC)L PUGCH

ori#inatin# credit 0or3ard Contract re%ated c"ar#e code are %in,ed E$ent ID for SI acce!tance/ E*ecution and 0ai%ure created t"rou#" HPTTM are ai#ned to an SI durin# SI creation C"e1ue boo, iue c"ar#e tranaction i created durin# $erification !roce C"ar#e code for t"e cuto'er/ A2c %e$e% c"ar#e account/ Cuto'er %e$e% c"ar#e account and t"e C"ar#e turno$er f%a# are ca!tured @Genera% tab Uer can 'odif( t"e c"ar#e2fee %e$e% code at t"e account %e$e% uin# t"e fie%d @0ee Le$e% Code Pur#e c"ar#e detai%& T"i re1uire firt/ t"at t"e account "ou%d "a$e been !ur#ed and entit( creation f%a# of t"at account "ou%d be =<> Pur#e of #enera% c"ar#e record once a%% t"e corre!ondin# c"ar#e detai% record "a$e been !ur#ed

IN!%I"IE#

ACM "EO"$#

CHGIR

E&EN$ BA#ED CHA"GE CALC%LA$ION#

Ue ub o!tion  to di!%a( c"ar#e co%%ected E&EN$ BA#ED CHA"GE CALC%LA$ION#

Re!ort of c"ar#e co%%ected and c"ar#e co'!uted&


Bank of Baroda DBA

E)CDM APHM I-SM T-SM GSPM SC0M HRRCDM HI-SM HT-SM HL-SM %#E"

CUMM OAAC ACM TDSCALC BROPEG INTTM IARM ACACCR BIACCR ACBOO+ BIBOO+ ACINT PCINT RPCINT AINTPRG MINMA) "EO"$#

CIPPRPT AICR AINTRPT CUIR INTADINTPROO0 IN!%I"IE#


IN$E"E#$ CALC%LA$ION

Create e*ce!tion code re%ated to Interet ca%cu%ation Create P%ace Ho%der re1uired for Interet ca%cu%ation Interet $erion %ab 'aintenance 4Create interet tab%e code7 Create $erion and %ab for Ter' de!oit Create c"e'e code and incor!orate re1uired !ara'eter Incor!orate t"e feature re%ated to Interet ca%cu%ation 0or creation of interet tab%e code Creation of $erion and %ab for a%% 'odu%e e*ce!t TD 'odu%e 0or creation of $erion and %ab for Ter' De!oit 'odu%e 0or creation of $erion and %ab for Loan Account 'odu%e IN$E"E#$ CALC%LA$ION

Create cuto'er and #i$e !referentia% detai% O!en an account and #i$e detai% re%ated to Interet ca%cu%ation Modification to t"e account Ca%cu%ation of TDS for Account Batc" Re$ie3 of Pe##ed A2C Modification of Interet tab%e Interet Adut'ent Re#iter 'aintenance Interet Accrua% for account Interet Accrua% for Bi%% Interet Boo,in# for Account Interet Boo,in# for Bi%% Interet Run for Account Pac,in# Credit Interet Ca%cu%ation Interet for RPC Dibure'ent Interet Pur#e for Account C"an#in# Min and Ma* interet cei%in# %i'it IN$E"E#$ CALC%LA$ION

Cuto'er Interet Preferentia% and Pe##in# Re!ort Ad$anced Interet Co%%ect Re!ort Interet Re!ort for Account Cuto'er Interet Re!ort Interet c"an#e ad$ice re!ort Interet !roofin# re!ort IN$E"E#$ CALC%LA$ION


Bank of Baroda INTSI T-SI INTTI ITCI AITINQ $ABLE#

ICINTADM TID IAT AIT EIT IDT IST TDSI AI IC IT I- T- IBS IPC ITC T-S I-S ISTMOD IAR DBA

GSPM %#E"

ACMDB

TM TD ACS "EO"$#


Interet S%ab In1uir( Ter' De!oit Interet S%ab In1uir( Interet Tab%e in1uir( Interet Tab%e Code in1uir( Account Interet Detai% in1uir( IN$E"E#$ CALC%LA$ION

IntCode-erionTab%e IntAd'initrationTab%e TdIntDefnTab%e IntAd'inTab%e AcctInteretTab%e Entit(InteretTab%e InteretDetai%Tab%e InteretSu''ar(Tab%e TdInterfaceTab%e AcctInteretModTab%e IntCode-erionModTab%e IntTb%CodeModTab%e Int-erionS%abModTab%e TdInt-erS%abModTab%e InterBrSeedTab%e 0e*IntPeriodCodeTab%e IntTb%CodeTab%e TdInt-erionS%abTab%e Int-erionS%abTab%e InteretSu''ar(ModTab%e IntAdut'entR#trTab%e A"$I$IONED ACCO%N$#

Create c"e'e code 3it" !artitioned a%%o3ed f%a# F><> A"$I$IONED ACCO%N$#

O!en Office account 3it" A2c Partitioned f%a# F><> 3it" one of t"e t(!e OANS/ ACCNT/ IBILL/ 0BILL/ BILLS/ ASSET/ DOCCR/ BN+GR/ 09C7 Tranaction to Account 4 9it" !artitioned detai% in =G> o!tion7 Tranaction De%etion Cuto'er Account Se%ection A"$I$IONED ACCO%N$# Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ROTM IN!%I"IE#

Re!ort o!tion tab%e Maintenance A"$I$IONED ACCO%N$#

PARTINQ PHINQ $ABLE#

In1uire on !artitioned account In1uire on Partitioned Account "itor( A"$I$IONED ACCO%N$#

ACPART DBA


Acct Part Detai% Tab%e $E"M DEO#I$#

RRCDM T-SM AGTM HRRCDM HT-SM2HI-S M

Create interet tab%e code uin# reference t(!e 8 Set t"e interet rate to be ai#ned to t"e account& Create a#ent code for ca!turin# a#ent infor'ation& Reference Code Maintenance Interet Rate et u! Create c"e'e code for ter' de!oit& Sub o!tion to be $iited

GSPM are? Sc"e'e detai% Genera% detai% GL Sub"ead code De!oit 0%o3 Detai% De!oit interet detai% HSC0M NNTM E)CDM GLSHM2GLSH R APHM2ACMD B2OACR ILCM2IMAUM2 IIM2IMC %#E"

OAAC Detai%?

S G H 0

N Sc"e'e Contro% 0i%e Maintenance Ne*t Nu'ber Tab%e Maintenance E*ce!tion Code Maintenance GL Sub "ead 'aintenance2Re!%ication Account P%ace "o%der2Office A2c o!enin#2$erification2Office A2c Re!%ication In$entor( re%ated 'enu

$E"M DEO#I$#

O!en a ter' de!oit account& Subo!tion to be $iited are? Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda


0%o3 0 Cuto'er intruction C No'ination N Deno'ination O 40or CD t(!e of account7& Tranaction ) 4If tranaction are created a !art of account o!enin#7 TM Create tranaction 4Additiona% detai% are to be entered7 ACM Perfor' account re%ated 'odification& DAM Perfor' 'odification !ecific to ter' de!oit account& ACBOO+ Pro$iionin# of interet and #eneration of re!ort& ACINT Ca%cu%ate t"e interet& 00DBATCH Auto'atic o!enin#/ rene3a% and c%oure of 00D account& HDAM Account 'odification 8 Interet re%ated RD a2c !ena%t( !ara'eter and 'aturit( date 'aintenance for Notice de!oit C%oure of ter' de!oit account& Generate !a "eet for 00D account& Generate detai% of a%% outtandin# 00D account& Get detai% of fi*ed de!oit %i,e interet !aid/ nu'ber of unit

CAAC 00DPSP 0DLP c%oed/ 0DOCD T)OD HCUMM HOAACTD2H OAAC-TD CAACAU HACMTD SRGPM DRP2DUDRP2 REDRP TDREN TDE)T TDRCL TDBATCH S9OPS

ACDET2GDET TD AC)0RSOL AC)0RSC "EO"$#

0DD ACDE

c%oure date etc& Tranfer a 'atured de!oit to an o$erdue GL ub"ead& Cuto'er Mater creation Account o!enin#2-erification Account C%oure -erification Account 'odification Sc"e'e Re#iter Genera% Para'eter Maintenance De!oit Recei!t Print2Du!%icate2Re!rint Rene3a% of De!oit E*tenion of De!oit Ter' De!oit Rene3a% Confir'ation Letter TD Batc" Proce for Auto Rene3a%2Auto C%oure2S(te' -erification of C%oure of account S3ee! o!eration 8 Auto'atic A2c o!enin# S3ee! Tranfer of 0und S3ee! Re#u%ariation Account detai%2Genera% Detai% 4Si'i%ar to ACS7 Tranfer of Account acro SOLS Tranfer of Account acro Sc"e'e code $E"M DEO#I$#

0%o3 a'ount 3ie ditribution of de!oit Account ba%ance detai% Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda GDET SDD RDD MDD RDI RELACI IRRDEP DN PLIST $ABLE#

GAM CI CIT DTT TD TDT TID TPH TSD T- T-S TST TSP TA TAM LPT DLT SDR DRT ALT C)L IST A0RT PRG TDEN DBA

E)CDM B+TM BRTM NNTM CNCM PTTM


Genera% de!oit detai% Sc"e'e 3ie ditribution of de!oit& Rate 3ie ditribution of de!oit Maturit( !eriod 3ie ditribution of de!oit& Rate 3ie ditribution of interet !aid Re%ated account %oo,u! for de!oit& Irre#u%ar recurrin# de!oit re!ort& Due notice& Pendin# inta%%'ent %it& $E"M DEO#I$#

Genera% Account Mater Tab%e Td Cut Intruct Mod Tab%e Td Cut Intruct Tab%e Td Tran Tab%e Td Defn Mod Tab%e Td Defn Tab%e Td Int Defn Tab%e Td Part C%oure Hit Tab%e Td Sc"' Defn Tab%e Td Int -er S%ab Mod Tab%e Td Int -erion S%ab Tab%e Td S!%it Tab%e Td Sc"' Para' Tab%e Td Acct Mater Mod Tab%e Td Acct Mater Tab%e Lien Part Tran Tab%e Deno'ination Lien Tab%e Secu Detai% R#tr Tab%e Deno'ination Lien Mod Tb% Account Lien Tab%e C"r# Tran Lo# Tb% Interet Su''ar( Tab%e Account Mar,ed 0or Re#u%ariation Pur#e Tab%e CD Deno'ination Tab%e BANK G%A"AN$EE#

Create e*ce!tion code re%ated to C%earin# Create Ban, detai% Create Branc" detai% Set u! Ne*t nu'ber code #eneration for ban, Guarantee Create Currenc( code detai% Setu! c"ar#e for e$ent t(!e %i,e 4BGADD/ BGMOD/ BGIN-/ BGDUE7 Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda SC0M GPM IGMM %#E"


Incor!orate t"e feature and e*ce!tion re%ated to BG& Setu! Guarantee Para'eter Maintenance In3ard Guarantee Mater Maintenance BANK G%A"AN$EE#

Guarantee Mater Maintenance 4In$o,in#/ re$era%/ 'odif(/ $erif( GMM GODCH BGCLOSE CAM "EO"$#

GPLM GPLG BGPRINT DPGR GILR PRR55A PRR55B PRR55C BGMARGIN BGLIMIT BGSTMNT GP IN!%I"IE#

CUMM 4B7 PARTINQ GI $ABLE#

BGP BG5 BG BGI BGM BGL SGM SG BET BPC

etc7 Guarantee O$er Due c"ar#e Ma C%oure of Guarantee BG2DC C"ar#e A'orti:ation Proce BANK G%A"AN$EE#

Genera% Pur!oe %etter 'aintenance Genera% Pur!oe %etter #enerator Printin# of t"e #uarantee Deferred Pa('ent Guarantee Re#iter Guarantee Iue cu' Liabi%it( Re#iter PRR 55A Quarter%( State'ent of Guarantee PRR 55B Monitorin# of Guarantee Re!ort of Guarantee 2 DPG BG Mar#in !rintin# Li'it2Guarantee 3ie uti%i:ation re!ort State'ent of Guarantee Guarantee Printin# BANK G%A"AN$EE#

Cuto'er 3ie Guarantee In1uir( 4On%( 3"en A2C !artitioned7 Guarantee In1uir( BANK G%A"AN$EE#

B# Par' Tab%e B# Int%'nt Mod Tab%e B# Mater Mod Tab%e B# Int%'nt Tab%e B# Mater Tab%e Bi%% B# Lin, Tab%e S# Mater Tab%e S# Mater Mod Tab%e B# E$ent Tab%e B# Para' Crnc( Tab%e Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda CAMT DBA

CNCM MNTRTM MNTRTSQ NNTM PTTM 09CB+? 09CCN? 09CE)? 09CGN? APHM ACMDB CUMM 0PCM LNM E)CDM MNT0CT 09RM 09CCM %#E"

09CRE-AL MNT09C E)T09C CNCL09C IN!%I"IE#

09CHI 09CQR< "EO"$#

09CRG 0)PSRG 09CLIAB 09CNOTE 09CRMND 09CODLST $ABLE#


C"ar#e A'orti:ation Detai% Tab%e FO"'A"D CON$"AC$#

Define currenc( code Set u! re%ation bet3een t3o currencie& Define e1uence of rate code Set u! code for auto #eneration of 09C nu'ber Set u! c"ar#e for 0or3ard Contract e$ent t(!e 0or3ard contract boo,in# 0or3ard contract cance%%ation 0or3ard contract e*tenion 0or3ard contract #enera% Create !%ace"o%der for contin#ent accountin# O!en office account for contin#ent accountin# Set u! cuto'er a trade finance cuto'er Ca!ture detai% of forei#n !art( 3"o 3ere noncuto'er& Set u! %i'it node for cuto'er Set u! e*ce!tion code for for3ard contract Lin, t"e e*ce!tion code to e*ce!tion Create re#iter for 0or3ard contract 0or3ard contract 'ea#e 'aintenance

FO"'A"D CON$"AC$#



Re$a%uation of 0or3ard contract Maintain 0or3ard Contract/ contain $ariou o!tion %i,e E*tenion of 0or3ard contract Cance%%ation of 0or3ard contract

FO"'A"D CON$"AC$#



0or3ard contract "itor( in1uir( Quer( on 0or3ard contract

FO"'A"D CON$"AC$#



0or3ard contract boo,in# re#iter !rintin# Purc"ae2Sa%e re#iter !rintin# 0or3ard Contract %iabi%it( re#iter 0or3ard contract note !rintin# Re'ainder to Part( about 09C 'aturit( Lit of O$erdue and Matured 09C

FO"'A"D CON$"AC$# Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda 0CH 0CM 0CR DBA

SC0M UPM HRRCDM E)CDM HSC0M HUPM IIM IMAUM ILCM

%#E"

IMC IN!%I"+

ISI

ISIA IMI "EO"$

IMR ISR ISRA $ABLE#

IMA ILC INILI I)R


0c 03d Contract Hit Tab%e 03d Contarct Mat Tab%e 03c Re#iter Tab%e

IN&EN$O"+ MOD%LE



Go in 'odif( 'ode and incor!orate t"e e*ce!tion& S!ecif( aut" uer Reference code creation Set u! e*ce!tion code 3it" decri!tion/ for e*ce!tion in SC0M =In$t& tran not Poted> S(te' contro% fi%e 'aintenance Uer !rofi%e 'aintenance Define In$entor( Ite' t(!e S!ecif( aut"ori:er for t"e %ocation c%ae& Define %ocation code 40or %ocation c%a ;; %ocation code E)T i !redefined7 40or %ocation c%a EM %ocation code i re!ecti$e e'!%o(ee id7

IN&EN$O"+ MOD%LE



In$entor( Mo$e'ent bet3een Location

IN&EN$O"+ MOD%LE



In1uir( on In$entor( !oition "e%d b( an e'!%o(ee/ And a%o for !%ittin# and 'er#in# acti$itie In1uir( on In$entor( !oition "e%d b( a%% e'!%o(ee/ And a%o for !%ittin# and 'er#in# acti$itie of a%% In1uir( on In$entor( 'o$e'ent

IN&EN$O"+ MOD%LE



In$entor( 'o$e'ent re!ort In$entor( tatu re!ort In$entor( tatu re!ort of A%%

IN&EN$O"+ MOD%LE In$entor(MaterTab%e In$entor(LocnC%aTab%e In$entor(Tab%e In$entor(LocnIdTab%e In$entor()ferTab%e Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda DBA

E)CDM CNCM MNTRTM MNTRTSQ APHM ACMDB CUMM 0PCM LNM I-SM GSPM SC0M

%#E"

OAAC ACM E)PODM RPCTM or TM CLSPCA PUDISB ECGCPC ECGCRPC PCINT CLSE)P PUE)P PO-DPC PUDISB RPCDLN+ RPCINT INQUIRIES REPORTS

PCARPT E)PRPT RPCRPT PO-DPC PRR.B


"E #HIMEN$ C"EDI$

Create e*ce!tion code 3"ic" are re%ated to Pac,in# Credit Define currenc( code Set u! re%ation bet3een t3o currencie& Define e1uence of rate code Create !%ace"o%der for contin#ent accountin#& O!en office account for contin#ent accountin# Set u! cuto'er a trade finance cuto'er 4A%o E*!&2I'! f%a# for RPC account7 Ca!ture detai% of forei#n !art( 3"o 3ere noncuto'er& Set u! %i'it node for cuto'er Maintain Interet -erion and %ab for interet ca%cu%ation of PC account Create Sc"e'e Code under Sc"e'e t(!e =PCA> Incor!orate t"e e*ce!tion re%ated to Trade finance


O!en Account under c"e'e code %in,ed to Sc"e'e t(!e =PCA> Cuto'er account 'aintenance 4In1uir(/ 'odif(/ %it of dibure'ent etc7 E*!ort order detai% 'aintenance RPC tranaction Maintenance Batc" c%oure of PCA account Batc" !ur#in# of dibure'ent ECGC Pre'iu' Ca%cu%ation ECGC Pre'iu' ca%cu%ation for RPC dibure'ent Interet ca%cu%ation on PC account Batc" C%oure of e*!ort order Batc" !ur#in# of e*!ort order Part(3ie O$erdue Pac,in# Credit Batc" Pur#in# Of Dibure'ent De%in,in# of dibure'ent Interet ca%cu%ation on RPC dibure'ent


Re!ort on PCA account Re!ort on E*!ort Order Re!ort on RPC account Part( 3ie O$erdue Pac,in# Credit Re!ort on irre#u%ar Pac,in# Credit Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda PSR5 PLR DE0PC PC
$ABLE#

State'ent on e*!orter aited Part( 3ie Liabi%it( re#iter Defau%t Pac,in# Credit under 9TPCG2PCG State'ent on PC in defau%t2%i'it Dai%( PC0C re!ort PC0C ba%ancin# re!ort Sector 3ie O$erdue PC tate'ent Pac,in# Credit Liabi%it( Lit Re!ort o!tion tab%e 'aintenance


EDT CAM E)DC DISB DO00

DBA


E*! Ord Det Tab%e Ccod Acct Mat Tab%e J Pca E*! Dc Nu' Tab%e R!c Dib Mater Tab%e Pca Dib Offet Tab%e

$E"M LOAN#

E)CDM

Create e*ce!tion code& Create account !%ace"o%der and 'ention t"e !%ace"o%der in SC0M and GSPM O!en office account& Set e$ent id for co%%ectin# c"ar#e& Create f%o3 id for tranaction on %oan %i,e Dibure'ent/ Co%%ection

APHM ACMDB PTTM

LA0M LAMCM

of Princi!a%/ Co%%ection of interet/ Co%%ection of ban, c"ar#e& Create reference code for 'ea#e t"at are re!eated%( ued& Create ne*t nu'ber tab%e code for account nu'ber to be #enerated b(

NNTM SC0M Genera% G Sc"e'e S -a%id GL SH H Currenc( E Interet I Aet C%aification A Loan Pa!er Docu'ent P Loan 0ee2C"ar#e O

t"e (te'& Do necear( !ara'eter etu! for t"e !roduct for t"e %oan 'odu%e uin# t"e fo%%o3in# ub o!tion ?


Bank of Baroda DSA ) De%in1uenc( C(c%e Q LA0M L HL-SM EMM HPDC;M %#E"

OAAC Genera% Sc"e'e Peron Mice%%aneou

Interet Re!a('ent Dibure'ent

Mea#e Unco'!uteried

Li'it Hitor( Account Labe%


Loan 0%o3 Maintenance Loan Interet -erion Maintenance E'!%o(ee Mater Maintenance PDC ;one Maintenance

$E"M LOAN# O!en an account& Ue t"e fo%%o3in# ub o!tion? G S A I E D M U H 5

Docu'ent 'aintenance  DSA Lin, K Dibure'ent  OAACAU ACM

-erif( t"e account o!ened& Once an account i created and $erified/ furt"er 'aintenane C"an#e an( of t"e interet re%ated !ara'eter inc%udin# !e##in# and

INTTM ACLHM LADISB TM

LA0ACR LAPA< LA90AI PA
!referentia% interet rate& Ma,e c"an#e to t"e anction %i'it& Dibure'ent of %oan&4Loan a'ount can be dibured a !art of account o!enin# a%o7& Tranaction 'aintenance for re$era% of %oan dibure'ent& Additiona% detai% creen "ou%d "a$e t"e infor'ation to identif( t"at it i a re$era% of ori#ina% dibure'ent done& Ae'ent/ co%%ection and refund of %oan fee& Loan Pa('ent 9ai$er of fee and interet& Pa(off an account before 'aturit( date& C"ar#e off a %oan account& Reco$er(2Re$era% after c"ar#e off C%oe an account -erif( t"e account c%oure& Lift t"e a%read( !%aced %ien& Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ACINT LACAM LAL0AR LALIEN LADSP LA0HM LADIC0EE LAMCM REPHASEI LALIEN LA)0RINT HLADISB HLA0ACR HCOLA HRACO HPA
LAOPI LAGI HLAGI HLAOPI


Ca%cu%ate Interet& A'orti:ation of fee and c"ar#e co%%ected& Late fee ae'ent and re$era% ae'ent P%ace a %ien on o!erati$e account !ecified at %oan account %e$e%& Reco$er t"e de'and %i,e !rinci!a%/ interet/ ban, c"ar#e etc or Maintain "itor( of %oan fo%%o3u!& Ca%cu%ate t"e DICGC fee& Loan Mea#e Maintenance Batc" Re!"ae'ent Of Ei Loan Loan Lien Proce Loan Interet Tranfer Liabi%it( Dibure'ent Of Loan Loan 0ee Ae'ent Co%%ection And Refund C"ar#e Off Loan Account Reco$er( Of C"ar#ed Off Account Loan Pa( Off Proce 9ai$er Of 0ee And Interet Batc" C%oure Of Loan Account PDC Center Maintenance PDC Maintenance PDC Lod#in# PDC Co%%ection Proce Maintenance Of Cono%idated Pdc Lod#ed PDC E*ce!tiona% Lod#in# De'and Generation 0or Loan Batc" Co%%ection Of 0ee Loan Mode%%in# O!enin# Of Account -erification Of Account O!enin# Modification Of Account And -erification Loan Sc"edu%ed Pa('ent Loan Unc"edu%ed Pa('ent Loan Maturit( Procein# Loan Notice Maintenance Loan Auto Rec"edu%in# Loan Rec"edu%in# Loan Ad$ance Interet Adut'ent A'end'ent And Rec"edu%in# Pre!a('ent 0or U!front Interet Co%%ection Account $E"M LOAN#

In1uire on %oan o$erdue !oition& Genera% In1uir( into %oan account& Loan Genera% In1uir( Loan O$erdue Poition In1uir( Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda REPORTS

LARSH LAODR LAMP LAPSP DPDRPT LAPRR5A LAPRRA LAPRRB LAPRRC ALMSP PSR.6 BARPTS EIRPTS EMIINTR LAPOSR LADML NOBL LA0IRPT DOCTR ALMSP HLARSH IRRCAL HLAPSP PDCAC+ PDCREQ PREEIRPT SERT MI#CELLANEO%#

LAUPLDMD SALPA< SALUPLD $ABLE#

GAM GAC LAM LA LDS LDT LDA


$E"M LOAN#

Loan Re!a('ent c"edu%e re!ort& Loan o$erdue de'and re'inder2re!ort& Loan account 'ater !rint& Loan account !a "eet !rint& De%in1uenc( Re!ort #eneration Loan !eriodica% re$ie3 return 5A& Loan !eriodica% re$ie3 return A Loan !eriodica% re$ie3 return B Loan !eriodica% re$ie3 return C A#ricu%tura% %oan 'ater "eet !rint& A#ricu%tura% %oan return& Ban, ad$ice Re!ort& EI Re!ort& EMI %oan interet detai% re!ort& Loan co%%ection and !oition re!ort& Loan dibure'ent %etter& No obection %etter& Loan future inta%%'ent2PDC re!ort& Docu'ent trac,in# re!ort A#ricu%tura% Loan Mater S"eet Print Loan Re!a('ent Sc"edu%e Re!ort IRR Re!ort State'ent Of Loan Account PDC Ac,no3%ed#e'ent Re!ort Additiona% PDC Re1uiition Re!ort Pre Ei Re!ort Sa%ar( Loan E*ce!tion Re!ort $E"M LOAN#

Loan U!%oad De'and Sa%ar( U!%oad Maintenance Sa%ar( U!%oad $E"M LOAN#

Genera% Account Mater Tab%e Genera% Account C%a Tab%e La Account Mater Tab%e La Account Mater Modification Tab%e La Di S"d% Tab%e La D'd Tab%e La D'd Ad Tab%e Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda LR LRS LSP LTD L0H L0M LMT LM LRH PCT CAT CAT MOD 9HT L0HT APTT DCST DCIT DCHT PDT ADCT ADCT MOD LRH MOD LRS MOD COT LSBT SBHT GSP LSP AIP GA5 IST PDCCLR

DBA

E)CDM INSTM APHM ACMDB PTTM SC0M CTCM IC;CM CL;CM


La Re%ated Part( Mod Tab%e La Re! S"d% Tab%e La Sc"e'e Par'eter Tab%e La Tran Detai% Tab%e La 0o%%o3u! Hitor( Tab%e La 0%o3 Mnt Tab%e La Me# Mnt Tab%e La Me# Mnt Mod Tab%e La Re"d% Hdr Tab%e Product C"ar#e Tab%e C"ar#e Ae'ent Tab%e C"ar#e Ae'ent Modification Tab%e 9ai$er Hitor( Tab%e Late 0ee Hitor( Tab%e Ae'ent Part Tran Tab%e DPD C(c%e Set U! Tab%e DPD C(c%e Infor'ation Tab%e DPD C(c%e Hitor( Tab%e Product Docu'ent Tab%e Account Docu'ent Tab%e Account Docu'ent Modification Tab%e La Rec"d% Hdr Mod Tab%e La Re! S"d% Mod Tab%e C"ar#e Off Tab%e Loan Sc"edu%e Ba%ance Tab%e Sc"edu%e Ba%ance Hitor( Tab%e Genera% Sc"e'e Para'eter Tab%e Loan Sc"e'e Para'eter Tab%e At C%a Int Pro$ Tb% Gen Acct C%a Mod Tab%e Interet Su''ar( Tab%e PDC Te'!orar( Tab%e

IN'A"D AND O%$'A"D CLEA"ING

Create e*ce!tion code re%ated to C%earin# Set u! code for intru'ent to be ued Create P%ace Ho%der Create Office Account and %in, to P%ace Ho%der Setu! e$ent id re%ated to C%earin# for e$ent t(!e %i,e 4OCLG/ I9RE/ O9RE/ OREA7 Incor!orate t"e !ara'eter and e*ce!tion re%ated to C%earin# C%earin# tranaction Code 'aintenance Create In3ard c%earin# ;one Create Out3ard c%earin# ;one Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ICRCM HCL;CM

%#E"

ACMDB OCTM OCPTRN OCINST OCTOCTR OCTG CCO -CHL O;O 4or7 MLC;OH 4O7 MCL;OH 4S7 BARIN0O 4or7 MCL;OH 4B7 R;ISBO 4or7 MCL;OH 4R7 R;0SBO 4or7 MCL;OH 4G7 CB 4or7 MCL;OH 4)7 MCL;OH 4-7 TRO0SETS 4or7 MCL;OH 4T7 MAR+PEND RE-PEND UNL+; C-DOR AUTOREG OCLODGE

%#E"

MIC; 4O7 or OIC; OIC;SET ICTM MIC; 4S7 MIC; 4-7 MIC; 4P7


Create In3ard C%earin# Reection Code C%earin# ;one Code Maintenance

O%$'A"D CLEA"ING

Office account 'aintenance Lod#in# of Intru'ent 4Add/ Modif(/ De%ete/ In1uir( etc7 Lod#in# Part tranaction detai% a%one Lod#in# of Intru'ent detai% a%one -erification of %od#ed intru'ent in batc" Re%eae Out3ard C%earin# Set Re#u%ari:e Out3ard C%earin# Set Centra%i:ed C%earin# O!eration -erification c"ec,%it O!enin# of C%earin# ;one Su!enion of ;one Generation of BAR Re%eae to "ado3 ba%ance Re#u%ari:e "ado3 ba%ance Cance% BAR Re$o,e u!enion

Tranfer to et Mar, Pendin# Re$o,e Pendin# Un%oc,in# :one C"an#in# -a%ue date or Reect Intru'ent Auto Re#u%ari:ation Out3ard C%earin# T M 8 Addition And -erification&

IN'A"D CLEA"ING

O!enin# of ;one O!enin# of ;one for a nu'ber of So% Lod#in# of Intru'ent 4Add/ Modif(/ De%ete/ In1uir( etc7 Su!enion of ;one -erification of %od#ed intru'ent Re%eae to "ado3 ba%ance Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda MIC; 4;7 MIC; 4R7 UNI; HMAR+PEN

IN!%I"IE#

IOCLS OIQ OPQ ACSBIO HOIQ HOPQ

"EO"$#

PCLSO P9O -ALDTRPT PIC9 PICS REREP DTCS PDML

MI#CELLANEO%#)

CLUPLD RMI BBTD EIO

$ABLE#

O;C O;H OCI OCP OCS CES


Re#u%ari:e "ado3 ba%ance Cance% BAR Un%oc,in# ;one Mar, Pendin#

O%$'A"D CLEA"ING

In1uire on c%earin# tranaction et Out3ard c%earin# intru'ent In1uir( Out3ard c%earin# !art tranaction In1uir( In1uir( on "ado3 ba%ance of an account Out3ard C%earin# Intru'ent In1uir( Out3ard C%earin# Part Tranaction In1uir(

IN'A"D CLEA"ING

Printin# of Out3ard C%earin# Sc"edu%e Print 9ate Out3ard C%earin# $a%ue dated re!ort Printin# of In3ard C%earin# c"edu%e2 tate'ent Printin# of In3ard C%earin# Sc"edu%e Printin# of ad$ice and c"edu%e of reected intru'ent Di!%a( of tranaction code u''ar( Print2 Di!%a( Media Lit

IN'A"D AND O%$'A"D CLEA"ING

Out3ard C%earin# U!%oad Read Media In!ut 4U!%oad of In3ard C%earin#7 Di!%a( Batc" B%oc, Tic,et Encode Intru'ent

O%$'A"D CLEA"ING

Out3ard C%earin# ;one Code Tab%e Out3ard C%earin# ;one Header Tab%e Out3ard C%earin# Intru'ent Tab%e Out3ard C%earin# Part Tran& Tab%e Out3ard C%earin# Set Tab%e C%earin# Encodin# Statitic Tab%e


Bank of Baroda


IN'A"D CLEA"ING

I;C I;H ICI ICP CRC CRT CTC

DBA

CNCM MNTRTM MNTRTSQ PTTM ASTM APHM ACMDB CUMM 0PCM LNM I-SM 0PTM E)CDM 0BPM 0BRM MNT0CT NAMM 09RM

%#E"

In3ard C%earin# ;one Code Tab%e In3ard C%earin# ;one Header Tab%e In3ard C%earin# Intru'ent Tab%e In3ard C%earin# Part Tran& Tab%e C%earin# Reect Code Tab%e C"e1ue Refued Tab%e C%earin# Tranaction Code Tab%e

FO"EIGN BILL# * "EMI$$ANCE#

Define currenc( code Set u! re%ation bet3een t3o currencie& Define e1uence of rate code Set u! c"ar#e for Docu'entar( Credit e$ent t(!e 40BCH7 Create %ab bae c"ar#e Create !%ace"o%der for rea%i:ation A2C/ De%in, A2C/ co''iion A2C O!en office account for contin#ent accountin#/ co%%ection of c"ar#e cuto'er a trade finance cuto'er and Bu(er2Se%%er %i'it detai% Ca!ture detai% of forei#n !art( 3"o 3ere noncuto'er& Set u! %i'it node for cuto'er Define interet %ab and !ercenta#e Define 0* !eriod tab%e code Create e*ce!tion code re%ated to 0* bi%% Setu! Para'eter re%ated to 0* Bi%% and etu! e*ce!tion Create re#iter for forei#n bi%% Maintain 0* contro% tab%e Notro Account Maintenance 0or3ard Contract Re#iter Maintenance


0orei#n Bi%% 'aintenance 4Lod#in#/ tranfer/ in1uire %i,e t"at  ub 0BM

IRM

ORM SMM

o!tion7 In3ard re'ittance 'aintenance 4'odif(/ !urc"ae/ rea%i:e&&&  ub o!tion7 Out3ard re'ittance 'aintenance 4Lod#e and rea%i:e/ de%ete/ 'odif(  o!tion7 S3ift Mea#e 'aintenance Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda TRS9I0T BIBOO+ BIACCR AMHOB MNTPST ADDPST MNT09C E)T09C CNCL09C 09CCM

IN!%I"IE#

0BI 0BRI SMI 0BPMI 0BPTI 0BHI RBTI 09CHI 09CODLST 09CQR<

"EO"$#

REMPRINT 0BBR 0BDLN+ 0BRPR 0BPS 0BPADB 0BICS 0BAIC 0BAD-P 0BENC 0BSNC 0BUBR 0BSTAT 0BCS 0BIEC 0BACS 0BCCS )OSCHRG


Tranfer 3ift Interet Boo,in# for Bi%% Interet Accrua% for Bi%% A'orti:ation "itor( of Bi%% 'aintain PST tab%e Add entrie to PST tab%e Maintain 0or3ard Contract C"an#e $a%idit( of for3ard contract Cance%%ation of for3ard contract 0or3ard contract 'ea#e 'aintenance


0orei#n Bi%% In1uir( 0orei#n Bi%% Re#iter In1uir( Quer( on S3ift 'ea#e 0orei#n Bi%% Para'eter Mater In1uir( 0* !eriod Tab%e code In1uir( 0orei#n Bi%% Hitor( In1uir( Re#iter Ba%ance Tab%e In1uir( 0or3ard Contract Hitor( In1uir( Lit of o$erdue and 'atured 02C Quer( on for3ard contract


Print a 0orei#n Out3ard DD 0orei#n Bi%% Ba%ancin# re!ort 0orei#n Bi%% De%in, State'ent Reer$e Pa('ent Re#iter 0orei#n Bi%% !urc"aed ubidiar( Lit of Pendin# and di"onored Bi%% Interet co%%ected on 0orei#n Bi%% Ad$ance Interet ca%cu%ated Tranaction Ad$ice !rintin# 0orei#n Bi%% ENC tate'ent 0orei#n Bi%% SNC tate'ent Undra3n Ba%ance Re#iter STAT  re!ort 0orei#n Bi%% co$erin# c"edu%e Iue of Enca"'ent certificate Re'ittance for A#enc( Co''iion 0orei#n c"e1ue co$erin# c"edu%e )OS c"ar#e ca%cu%ation Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda )OSSTMT 0BER 0BECGC 0B0CS PMEMO 0BDISCR DTMR 0CTCSR IDBARR 0CTCSCMR CUM 0CTCR 0CNR 0CNPS 0CTCMR 0IRCR RRETURN RRETURN 0)TR AICR 0)IPSTMT 09CRG 0)PSRG 09CLIAB 09CNOTE 09CRMND ROTM

$ABLE#

0BR 0)P 0BM 0AE 0BH PST 0EI 0BI 0BE

DBA

SC0M


)OS tate'ent E*!ort Re#iter Re!ort ECGC C"ar#e detai% 0or'at C tate'ent 0orei#n Bi%% Preentation Me'o 0orei#n Bi%% Dicre!anc( Re!ort 0orei#n DD2MT2TT Iued Re#iter 0orei#n Currenc( TC a%e re!ort ID BAR Re!ort 0CTC Stoc, Mo$e'ent re#iter re!ort 0orei#n Currenc( TC Iued Re!ort 0orei#n Currenc( Note Iued Re!ort 0orei#n Currenc( Purc"ae Sa%e re!ort 0CTC Purc"ae and Sa%e Mont"%( re!ort 0orei#n In3ard Re'ittance Certificate R Return Re!ort R Return  Re!ort 0ORE) Turn O$er Re!ort Ad$ance Interet Ca%cu%ation re!ort State'ent of Interet !aid 0or3ard boo,in# re#iter !rintin# Purc"ae 2 Sa%e re#iter !rintin# 02C Liabi%it( Re#iter 0or3ard contract note !rintin# Re'inder to !art( about 02C 'aturit( Re!ort o!tion tab%e 'aintenance


0) Bu%% Re# T(!e Tab%e 0E) Bi%% Para'eter Mater Tab%e 0) Bi%% Mater Tab%e 0E) Account Entr( Tab%e 0E) Bi%% Hitor( Tab%e Purc"ae Sa%e Tab%e 0C Purc"ae Sa%e Tran Tab%e 0) Bi%% I'!ort Tab%e 0) Bi%% E*!ort Tab%e

IN$E"#OL $"AN#AC$ION#

Incor!orate E*ce!tion 4ISO Ba%ance C"ec, E*c!7 a%o Incor!orate t"e Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

P%ace"o%der for ISO Reconci%iation Set u! e*ce!tion for ISO account Create P%ace Ho%der for ISO Reconci%iation O!en Office Account for ISO Reconci%iation and %in, it to P%ace "o%der 4Ma,e (te' on%( account f%a# =<>7 S(te' Contro% 0i%e Maintenance

E)CDM APHM ACMDB HSC0M

%#E"



TM

Tranaction Maintenance

RIST

Inter So% Reconci%iation 4Initiated b( t"i o%7

ISOTR0

ISO account ba%ance tranfer to HO

"EO"$#


ISTR ISAR

IN!%I"IE#

Inter SOL tranaction re!ort Inter SOL Audit re!ort


SOL-AL a& b& c& d&

DBA

NNTM E)CDM GLSHM APHM SC0M UPM GSPM TEPM BSTM HSC0M

Can In1uire on? Tranaction initiated b( ot"er So% on t"i !articu%ar SOL Unreconci%ied inter SOL tranaction !ut b( t"e branc" on ot"er SOL Non reconci%iation of ISO tranaction for tranaction on uer branc" b( ot"er branc"e Ba%ance of $ariou ISO account currenc( 3ie&

"O(+ ACCO%N$#

To #enerate account nu'ber b( t"e (te' Set u! e*ce!tion for office account& Create GL Sub Head code for office account Create P%ace"o%der for Pro*( Account Incor!orate t"e feature/ E*ce!tion and P%ace"o%der for !ro*( A2C Enab%e t"e f%a# Pro*( Pot A%%o3ed to =<> Create c"e'e code and ot"er et u! for c"e'e t(!e OSP Tranaction E$ent !ara'eter 'aintenance Batc" ob Sc"edu%e tab%e 'aintenance 4To etu! batc" ob for auto re$era% of Pro*( !oted tranaction7 Define defau%t !ro*( !%ace"o%der& Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda HUPM HPTTM

%#E"

ACMDB OACR AC;DB TM


Define 3"et"er a uer i a%%o3ed to do !ro*( !otin# C"ar#e et u!

"O(+ ACCO%N$#

SPTM SPTR PPT

Office account creation/ $erification/ and 'aintenance Office account re!%ication C%oe office account Tranaction Maintenance 4Pro*( !otin# o!tion <7 S(te' Pointin# tranaction 'aintenance 4Re$era% of Pro*( !otin# tranaction7 S(te' Pointin# Tranaction re$era% 4batc" re$era%7 Pro*( Pot Tranaction in Entered Statu

"EO"$#

"O(+ ACCO%N$#

ACLPOA MSOIRP MSGOIRP 0TR

IN!%I"IE#

Office account %ed#er !rint Minor Subidiarie Outtandin# Ite' Re!ort Outtandin# ite' Re!ort 0inancia% Tranaction Re!ort

"O(+ ACCO%N$#

ACLI TI 0TI SOL-AL

DBA

Account %ed#er in1uir( Tranaction in1uir( 0inancia% tranaction in1uir( Can In1uire on a&Un$erified !ro*( tranaction Lit b&Outtandin# !ro*( tranaction %it

$"AN#AC$ION# AND M%L$IC%""ENC+

APHM ACMDB E)CDM

Create !%ace"o%der for Office Account 4%i,e Ca" a2c etc7 O!en Office account and %in, to P%ace "o%der Set u! e*ce!tion for Tranaction Go in 'odif( 'ode and incor!orate t"e e*ce!tion A%o incor!orate

SC0M

t"e !%ace"o%der and feature Incor!orate t"e e*ce!tion a !er !roduct A%on# 3it" t"e feature %i,e

GSPM UPM

Dr %i'it etc Incor!orate t"e Dr& %i'it for uer Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda M%L$IC%""ENC+

CNCM MNTRTM MNTRTSQ

%#E"

CRT DTE RMIM

TM PPT TD TTM PTM BTM T TEA SCST S)0T CCST C)0T OCST O)0T HCASHDEP HCASH9D H)0ER BTP HCRT HDTE

IN!%I"IE#

0TI ATI IOT RTHQR< TI TEI ATI



Define currenc( code Set u! re%ation bet3een t3o currencie& Define e1uence of rate code


Create and U!date Re$era% Tranaction De%ete Tranaction 4'ore t"an one7 in entered tatu Retrict 'odif( indicator 'aintenance Tranaction 'aintenance 4T(!e are C/ L and T and re%ated ubt(!e7 4-ariou ub O!tion are a$ai%ab%e A/ O/ < etc7 Pro*( Pot Tranaction 3"ic" are in entered tatu De%ete !oted Tranaction Tranaction Te'!%ate Maintenance Potdated Tranaction Maintenance Bac,dated Tranaction Maintenance Ma $erification or Potin# of Tranaction Tranaction E*ce!tion A!!ro$a% Sto! Ca" Tranaction Sto! Tranfer Tranaction C%oe Ca" Tranaction C%oe Tranfer Tranaction O!en Ca" Tranaction O!en Tranfer tranaction Ca" De!oit Ca" 9it"dra3a% Tranfer Tranaction Batc" Tranaction Potin# Create and u!date re$era% tranaction De%ete tranaction in entered tatu


0inancia% tranaction In1uir( Abnor'a% tranaction In1uir( In1uir( on Tranaction 4'ain%( on OAP t(!e7 Rate Lit Quer( Tranaction In1uir( Tranaction E*ce!tion In1uir( Abnor'a% tranaction in1uir( Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda H0TI HIOT

"EO"$#

-CHR AD-C PRRTL 0TR


0inancia% tranaction in1uir( In1uire on Tranaction


PSTTUM

Print Dr2Cr& -ouc"er !rint Dr2Cr& ad$ice to cuto'er Print Rate Lit 0inancia% Tranaction In1uir( and re!ort Sc"e'e or Re#iter #enera% !ara'eter Maintenance 4E*tra $a%idation t"rou#" 0INTRAN&SCR7 Tranfer Tranaction U!%oad 'aintenance U!%oad t"e Tranaction in Poted Statu Pa('ent (te' tranaction u!%oad Maintenance 4A!!%icab%e for Inter Ban, Pa('ent S(te'7

$ABLE#


SRGPM TTUM TTUMP

ATA CTD CTH DTH DTD 0TD 0TH PTE OTT TCT TTD TTH

DBA

HRRCDM E)CDM SC0M GLSHM GSPM INTTM

Abnor'a% Tran Audit Tab%e Cu'& Tran& Detai% Tab%e Cu'& Tran& Header Tab%e Dai%( Tran& Header Tab%e Dai%( Tran& Detai% Tab%e 0uture Tran&Detai% Tab%e 0uture Tran&Header Tab%e Part&Tran&E*ce!tion Tab%e Ort&Tran &Tab%e Tran&Contra Tab%e Tran&Te'!%ate Detai% Tab%e Tran&Te'!%ate Header Tab%e

C%#$OME" ACCO%N$#

Create t"e fo%%o3in# reference code Create E*ce!tion Do necear( etu!& Create GL Sub"ead Code& Create Sc"e'e Code& Interet Tab%e Maintenance


Bank of Baroda %#E"

CUMM OAAC OAACAU PSP PBP CCA TACBSH CHBM CAMC CAAC CAACAU ACP0 PUCMG PUACC THOLDER ICHB SPP SPPAU )0CHBAC A0SM HCUMM HCUS HOAAC4SB2C A2CC2OD7 HOAAC-4SB2 CA2CC2OD7 HACM AALM ATOR HALM HACS HCAAC HCAACAU HCHBM CHBMAU CHQUPLD UCS AITINQ SEL )0CHACAU HCCA HCAMC


C%#$OME" ACCO%N$#

Cuto'er 'ater 'aintenance& O!en cuto'er account -erification of t"e cuto'er account& Print Pa S"eet for an account& Print Pa Boo, for t"e account C"an#e Cuto'er Id for an account& Tranfer of account bet3een GL Sub"ead& Ac,no3%ed#e/ caution/ re$o,e caution and detro( c"e1ue C"an#e of account Nu'ber C%oe an account -erif( account c%oure& U!date account !ur#e f%a#& Pur#e cuto'er data& Pur#e an account& -ie3 t"e oint "o%der for an account& Iue of c"e1ueboo,& Sto! !a('ent of c"e1ue& Aut"ori:ation of to! !a('ent& Tranfer of c"e1ueboo,& 0ree:in# of account Cuto'er Mater Maintenance Cuto'er Se%ection Cuto'er A2C O!enin# -erification Of Cuto'er A2C O!enin# Cuto'er A2C Maintenance A2C Abnor'a% Li'it Maintenance A2C Turno$er Re!ort Account Lien Maintenance A2C Se%ection C%oe An Account C%oe An Account Aut"oriation C"e1ue Boo, Maintenance C"e1ue Boo, Maintenance -erification C"e1ue Boo, U!%oad U!date C"e1ue Statu In1uire AIT tab%e 0or A Gi$en A2C Nu'ber Su!er cedin# E*!ired Li'it Tranfer Of C"e1ue Bet3een T3o A2C Of T"e Sa'e Cuto'er 8 -erification C"an#e cutid for an account C"an#e Account Mana#er Of Cuto'er Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda CBM HS9EEPS HUCS AC)0RSC AC)0RSOL


Cuto'er Beco'in# Maor Poo% of fund 'aintenance U!date c"e1ue tatu Tranfer of account Bet3een Sc"e'e Tranfer of Account Bet3een SOL

IN!%I"+ "EO"$ C%#$OME" #

CUS ACS ACCBAL ACLI CUIR ABMR CHBIR ACTI ACMP CBP INQACHQ ACLPCA CUMP CUMI HAALI HACLI HACCBAL ACI ICHBAU HPBP HPSP HAD-C -CHR SPRG CUSTBALP CIPPRPT

MISCELLANEOUS

UPLOAD

$ABLE#

AAS ANT

ACCO%N$#

Se%ect a Cuto'er baed on criteria& Se%ect an account baed on a criterion& In1uire on account ba%ance& Account %ed#er In1uir(& Cuto'er Interet Re!ort& Re!ort of a%% account be%o3 'ini'u' ba%ance& C"e1ue Boo, Iue Re#iter Account turno$er in1uir(& Account Mater Print& Print C"e1ue Boo,& In1uire Account Nu'ber for a c"e1ue& Cuto'er account %ed#er !rint& Cuto'er 'ater !rint& Cuto'er Mater In1uir( A2C Abnor'a% Li'it In1uir( A2C Led#er In1uir( Co'!onent of Account Ba%ance In1uir( Cuto'er A2C In1uir( Iue C"e1ue Boo, 8 -erification Paboo, Printin# Pa "eet Printin# Print Dr2Cr& Ad$ice To Cuto'er Print Dr2Cr& -ouc"er Sto! Pa('ent Re#iter Print Cuto'er Ba%ance Printin# Cuto'er Interet Pref And Pe# Re!ort

C%#$OME" ACCO%N$#

Cuto'er 2 A2C Mater U!%oad

C%#$OME" ACCO%N$#

Account Aut"oried Si#natorie Tab%e Account No'ination Tab%e Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda AST ATO CAM CBT CMC CMG CMT CPT CRT

DBA

GLSR UPM E)CDM TACBSH APHM GLSHM


Account Paboo, Tab%e Account Turno$er Tab%e CCOD Account Mater Tab%e C"e1ue Boo, Tab%e Cuto'er Mater Currenc( Tab%e Cuto'er Mater Genera% Cuto'er Minor Tab%e Cuto'er Peron Tab%e C"e1ue Refued Tab%e

GENE"AL LEDGE"

HRRCDM RPM

Create re!%ication of GL Sub "ead for a o% or et of o% Lin, c"e'e code or c"e'e t(!e or GLSH to acce to t"e uer Create t"e code for e*ce!tion and %in, it to GSPM or ACCT& %e$e% Tranfer account bet3een ub"ead Define account !%ace "o%der and incor!orate in GSPM& Create GL Sub"ead for eac" SOL and for eac" currenc(& Eac" GL Sub"ead "ou%d be%on# to an( of GL code& Define c"e'e code and 3it" =H> o!tion/ %in, it to GL Sub"ead 4An( nu'ber of c"e'e code can be defined for a !articu%ar c"e'e t(!e7& Reference code 'aintenance Ro%e Profi%e Maintainence

%#E"

GENE"AL LEDGE"

GSPM

GLSHR

IN!%I"+

GSPI

"EO"$

RDM

$ABLE#

GL Sub"ead Re!%ication

GENE"AL LEDGE"

Genera% c"e'e !ara'eter In1uir(/ 3it" =H> o!tion in1uir( on #enera% ub "ead %i,ed to t"i c"e'e code&

GENE"AL LEDGE"

Set u! re!ort code for GL&

GENE"AL LEDGE"


Bank of Baroda CSP GSP GSH GSS GST HOP HSP L0T LSP OAP OSP SSP

DBA

RRCDM E)CDM ASM CMM HCLM SSC

%#E"

ACLHM SRM ASMCU SSS LNM ACLHMAU HACLHM LNREPULN RLH CLDPLRESEL

IN!%I"IE#

CULI SRL LTL


Currenc( Sc"e'e Para'eter Tab%e GL Sub Head Tab%e GL Sub Head Tab%e GL Sub Head Sc"e'e Tab%e GL Sub Head Tran Tab%e HOC Sc"e'e Para'eter Tab%e HO Sc"e'e Para'eter Tab%e Led#er 0o%io Tab%e LA Sc"e'e Para'eter Tab%e OA Sc"e'e Para'eter Tab%e OD Sc"e'e Para'eter Tab%e SBCA Sc"e'e Para'eter Tab%e

LIMI$ CONCE$#, LIMI$ NODE * #EC%"I$+ "EGI#$E"#

Create %i'it uffi* 8Ref t(!e  Create e*ce!tion Maintain detai% of ite' ued a ecurit( A!!ro$ed Securit( Maintenance Securit( Re#iter Maintenance S(te' Securit( Subtitution


Maintain anction %i'it and dra3in# !o3er a on an( date& Ca!ture ecurit( re%ated infor'ation& If t"e u!date ecuritie f%a# i =no>/ t"i 'enu o!tion i ued to u!date dra3in# !o3er& S(te' ubtituted ecuritie& Create and 'aintain %i'it node Aut"ori:ation of account %i'it "itor( 'aintenance& Account Li'it Hitor( Maintenance Li'it Node Re$a%uation Pur#e Li'it Node Rebui%d Li'it Node Hitor( Cono%idated U!dation 0or Securitie Su!ercede e*!ired %i'it


In1uire on t"e %i'it uti%i:ed b( t"e cuto'er -ie3 ecurit( code/ ecurit( id etc baed on t"e criteria In1uire on $ariou %i'it node and t"eir detai% Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda LNDI LLIR LNI PULNTH CLL

"EO"$#

LLIR SRMRPTS LNHTIR CLMRPTS

MISCELLANEOUS

CMMUPL

$ABLE#

LLT LHT ASM SDR CDT SIP IPD IED LNT LNH

DBA

HRRCDM E)CDM SC0M APHM ACMDB

PTTM


In1uire on account t"at are %in,ed to a !articu%ar %i'it node In1uire on account %iabi%it( Li'it node in1uir( Pur#e Li'it Node Tranaction Hitor( Securit( Re#iter Loo, u!


Li'it %iabi%it( In1uir(2Re!ort Securit( 'odu%e re!ort Li'it Node Hitor(2Tran In1uir(2Re!ort Securit( Modu%e Re!ort


Ma Securit( U!%oad


Li'it Liab Tab%e Li'it Hitor( Tab%e A!!ro$ed Securit( Mater Tab%e Securit( Detai% Re#iter Tab%e C"ar#e Detai% Tab%e Inurance Particu%ar Tab%e In!ection Detai% Tab%e Inco'e And E*!ene Detai% Tab%e Li'it Node Tran Tab%e Li'it Node Hitor( Tab%e

#$ANDING IN#$"%C$ION#

Set u! !a('ent recei!t intent code& Set u! e*ce!tion code 3it" decri!tion for e*ce!tion in SC0M =SI E*ecution not co'!%eted = Go in 'odif( 'ode and incor!orate t"e e*ce!tion code& Define !%ace "o%der for SI c"ar#e and for !ro*( !otin#& O!en office account for SI c"ar#e co%%ection and for !ro*( !otin#& Set u! c"ar#e for t"ree e$ent t(!e 4SIA/ SIE/ SI07 In PTTM 'enu o!tion/ t"ere i !ro$iion to co%%ect c"ar#e b(  3a( CHRG / 0I)ED / PCNT / MRT/ SCRPT Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

%#E"

PUSIH SIM SIE C0LM HSSIM

SIRP SIETR SIAD-C SICL

IN!%I"IE#

SII ROTM

$ABLE#

SIH SIC P
DBA

HRRCDM



Pur#in# of SI record& Ca!ture t"e Standin# Intruction and !a('ent recei!t detai%& E*ecute t"e Standin# Intruction& Carr( for3ard %it Maintenance& Standin# Intruction Maintenance 0or e*ecution of an SI/ four e*ecution ti'e are a$ai%ab%e? A 4After Office "our7 B 4be#innin# of t"e da(7 D 4An( ti'e durin# t"e da(7 E 4E$er( ti'e7 0or SI re#iter !rintin# 0or SI re!ort for toda( 0or SI !rintin# ad$ice to cuto'er 0or !articu%ar for'atted co$erin# %etter on SI


0or SI in1uirie& Cuto'i:ation of defau%t 'rt&


SI Header Tab%e SI Carr( 0or3ard Ite' Tab%e Pa('ent Recei!t Detai% Tab%e Pa('ent Recei!t Header Tab%e A'ount Deri$ation Met"od Tab%e Part Tran Te'!%ate Tab%e C"ar#e Le$e% Code Tab%e C"ar#e Tran Lo# Tab%e

DOC%MEN$A"+ C"EDI$

define define define define define define

%i'it uffi* reference code e*c"an#e rate bet3een currencie t(!e of fore* !art(& forei#n ub re#iter code !rice ter' for t"e #ood fo%%o3er di!atc" 'ode


Bank of Baroda CNCM MNTRTM MNTRTSQ NNTM PTTM APHM ACMDB CUMM 0PCM LNM DCRM E)CDM NAMM DCRM

%#E"

ODCM IDCM SMM TRS9I0T T)TMNT CAM

IN!%I"IE#

DCQR
"EO"$#

DCRPTS DCPRINT DCGPR DCREG DCLIABRG DCSTMT DCE)PLST DCQR


define "i!'ent 'ode of #ood Define currenc( code Set u! re%ation bet3een t3o currencie& Define e1uence of rate code Set u! code for auto #eneration of DC nu'ber Set u! c"ar#e for Docu'entar( Credit e$ent t(!e 4DCISS/ DCAMD/ DCAD-/ DCCLS/ DCNBL/ DCREN/ DCTRN7 Create !%ace"o%der for contin#ent accountin#& O!en office account for contin#ent accountin# Set u! cuto'er a trade finance cuto'er Ca!ture detai% of forei#n !art( 3"o 3ere noncuto'er& Set u! %i'it node for cuto'er Create re#iter for Docu'entar( Credit Set u! e*ce!tion code for Docu'entar( Credit Create a NOSTRO account Docu'entar( Credit Re#iter Maintenance

DOC%MEN$A"+ C"EDI$

Out3ard Docu'entar( credit 'aintenance In3ard Docu'entar( credit 'aintenance S3ift 'ea#e 'aintenance Tranfer 3ift 'ea#e Te*t 'aintenance BG2DC C"ar#e A'orti:ation Proce

DOC%MEN$A"+ C"EDI$

Quer( and 'odif( docu'entar( credit Quer( on Docu'entar( Credit Quer( on S3ift 'ea#e

DOC%MEN$A"+ C"EDI$

DC re!ort and ad$ie DC !rintin# DC #enera% !ur!oe re!ort !rintin# DC re#iter !rintin# DC %iabi%it( re#iter DC tate'ent Re!ort on e*!irin# DC Printin# of DC re!ort fro' DC Quer( Re!ort on tranferred DC Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda DCRPTS ROTM

$ABLE#

EDT EDTMOD DCMM DCM DCRM DCR DC)M DC) DCEM SMH CAMT

DBA

INSTM GSPM SC0M RRCDM

NNTM E)CDM GLSHM APHM TCCM PTTM IIM ILCM ACLCM I-SM

%#E"

OACR AC;DB


DC Re!ort and Ad$ie Re!ort o!tion tab%e 'aintenance

DOC%MEN$A"+ C"EDI$

E*!ort Order Detai% Tab%e E*!ort Order Detai% Modification Tab%e DC Mater Maintenance Tab%e DC Mater Modification Tab%e DC Re#iter Main Tab%e DC Re#iter Modification Tab%e DC Te*t Main Tab%e DC Te*t Modification Tab%e DC E$ent Tab%e S3ift M# Hitor( Tab%e C"ar#e A'ort Detai% Tab%e

HEAD OFFICE ACCO%N$#

Set u! code for intru'ent to be ued Create c"e'e code and ot"er et u! for c"e'e t(!e HOC Incor!orate E*ce!tion create tran re!ort code create t"e in$entor( c%a re1uired create 3or, c%a for $ariou cate#orie create interet tab%e code create GL code create %ocation c%a To #enerate account nu'ber b( t"e (te' Set u! e*ce!tion for Head Office account& Create GL Sub Head code for Head Office account Create P%ace Ho%der Tranaction Cate#or( Code Maintenance Setu! C"ar#e for $ariou e$ent t(!e 4OCR/ ODR/ and ORE7 In$entor( Ite' Maintenance In$entor( Location Code 'aintenance Account Labe% Code Maintenance Interet -erion Maintenance


Office account re!%ication C%oe office account Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda IBM ACMDB TM CLCM AC;DB IMC

"EO"$#

ACLPOA HOCIP HOSUMP HOSUM0 HOS ABSOTS AGCLS BARIOR CONBAP

IN!%I"IE#

HOCIP

$ABLE#

HOC BAT BSQ CTD CTH DTD DTH 0TD 0TH C)L

DBA

E)CDM GSPM


In3ard BAR Re#iter Maintenance Office account creation/ $erification/ and 'aintenance Tranaction Maintenance 4additiona% detai% o!tion A7 C"ar#e Le$e% Code Maintenance Office Account C%oure In$entor( Mo$e'ent bet3een %ocation


Office Account Led#er Printin# HOC In1uir( cu' BAR Printin# HO Su''ar( Print HO Su''ar( in 0i%e HO Sc"edu%e Print ABSOT Sc"edu%e Print AGCL Sc"edu%e Print BAR In3ard Out3ard Re#iter Printin# Cono%idated Branc" Ad$ice !rintin#


HOC In1uir( cu' BAR Printin#


HOC tab%e Branc" ad$ice tab%e BAR Ste! Tab%e Tranaction re%ated tab%e Tranaction re%ated tab%e Tranaction re%ated tab%e Tranaction re%ated tab%e Tranaction re%ated tab%e Tranaction re%ated tab%e C"ar#e re%ated tab%e

LOAN# A#$ D%E

Create e*ce!tion& Do t"e necear( !ara'eter etu!&


Bank of Baroda %#E"

LOAN# A#$ D%E

MAPD PDADM RPDA 9IAAL ROTM

IN!%I"IE#

Mar, t"e account a !at due& Maintenance of !at due account& Retranfer !at due account to re#u%ar GL ub"ead& 9"at if ana%(i of account %iabi%it(& Re!ort o!tion tab%e 'aintenance&

LOAN# A#$ D%E

ACS 0TI PDADI

"EO"$#

Se%ect account 'ar,ed a !at due& In1uir( on financia% tranaction& Pat due account detai% in1uir( and re!ort&

LOAN# A#$ D%E

0TR PDADI

$ABLE#


Re!ort on financia% tranaction& Pat due account detai% in1uir( and re!ort&

LOAN# A#$ D%E

Pat Due Audit Tab%e Pat Due Gen Tab%e Pd Cr Guar Mod Tab%e Pat Due Decree Tab%e Pat Due Decree Mod Tab%e Pat Due E*ec Tab%e Pat Due E*ec Mod Tab%e Pd C%ai' Refund Hit Pd Doc Maint Tab%e Pd Doc Maint Mod Tab%e Pd Due Le#a% Tab%e Pd Due Le#a% Mod Tab%e Pdaud Ref Nu' Se1 Pd Cr Guar Tab%e Pat Due Gen Mod Tab%e

DBA

$A( DED%C$ION A$ #O%"CE

GSPM

Set necear( !%ace"o%der in interet detai% and currenc( detai% ub Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda SC0M SRGPM

%#E"

CUMM OAAC ACM TDSCALC R0TDS RMTDS REG0LO9 RECSH0 TDSM "EO"$#

TDSIP

IN!%I"IE#

CUS HTDSIP HTDSPRO

MISCELLANEOUS

UPLTDS UPLTDS. UPLIAR

$ABLE#

TDS SRG GAM CMG SOL GCT IAR


o!tion& Do t"e necear( et u! Set t"e re%e$ant f%a#&


Cuto'er 'ater 'aintenance 4Ma,e entrie re%ated to TDS in #enera% detai% and currenc( detai% ub o!tion7& O!en an account 4Ma,e entrie re%ated to TDS in #enera% detai% and c"e'e detai% ub o!tion7 Ma,e c"an#e to t"e account in 'aintenance 'ode& Initiate TDS ca%cu%ation !roce& Refund faci%it( for TDS reco$ered& Ca!ture and !rint re'ittance detai%& Batc" f%o3 re#eneration for ter' de!oit account& Reco$er "ortfa%% a'ount Modif( t"e TDS tab%e& $A( DED%C$ION A$ #O%"CE

TDS in1uir( and !rintin#&


Cuto'er account e%ection& TDS in1uir( and !rintin# TDS !roection for t"e 0inancia% (ear


U!%oad for TDS P"ae 5 U!%oad for TDS P"ae . U!%oad for IAR 4Interet adut'ent re#iter7 tab%e


Ta* deducted at ource tab%e S" Re# Gen Par' Mnt Tb% Genera% account 'ater tab%e Cuto'er 'ater tab%e SOL tab%e Genera% contro% tab%e Interet adut'ent re#iter tab%e Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ACPART TDSI


Account !artition tab%e TDS interface tab%e

Menu Options - Alp.a/etical 0

AAAR

An(3"ere2ATM Ad$ice Reconci%iation

AALI

A2c Abnor'a% Li'it2Detai% In1uir(

AALM

A2c Abnor'a% Li'it2Detai% Maintenance

AASETUP

ATM2AN<9HERE SETUP

ABH

Initiate After Buine Hour Proce

ABMR

Re!ort of Account Be%o3 Min Ba%ance

ABSOTS

ABSOT Sc"edu%e

ACACCR

Interet Accrua% 0or Account

ACBOO+

Interet Boo,in# 0or Account

ACCBAL

Co'!onent of Account Ba%ance In1uir(

ACCRE-

0orei#n Currenc( Account Re$a%uation

ACDET

Account Ba%ance Detai%

ACDMTR

A2C Due 0or Mid Ter' Re$ie3

AC0CTM

Account 0i%tration Criteria Maintenance

ACI

Cuto'er Account In1uir(

ACINT

Interet Run 0or Account

ACLCM

Account Labe% Code Maintenance Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ACLHM

Account Li'it Hitor( Maintenance

ACLHMAU

Account Li'it Hitor( Maintenance

ACLI

Account Led#er In1uir(

ACLPCA

Cuto'er Account Led#er Print

ACLPOA

Office Account Led#er Print

ACM

Cuto'er Account Maintenance

ACMAU

Account Maintenance

ACMDB

Office Account Maintenance

ACMP

Account Mater Print

ACP0

U!date Account Pur#e 0%a#

ACS

Account Se%ection

ACSBIO

Account S"ado3 Ba%ance In1uir(

ACSP

Account Se%ection Print

ACTI

Account Turno$er In1uir(

ACTM

0orei#n A#ent Code Maintenance

ACTODI

Account TOD In1uir(

ACTODM

Account TOD Maintenance

ACTODMAU


AC;DB

C%oe Office Account

ADDPST

Maintain PST Tab%e 4Add7

ADDRM

Na'e and Addre

ADMIN

0AB Ad'in

AD-C

Print DR2CR Ad$ice to Cuto'er

A0I

Audit 0i%e In1uir(

A0INQU

Audit 0i%e In1uir(

A0P

Audit 0i%e Print

A0PU

Audit 0i%e Pur#e

A0SM

Account 0ree:e Statu Maintenance

AGCLS

AGCL Sc"edu%e Print

AGTM

A#ent Mater Maintenance

AHLETGEN

Ad "oc Letter Generator

AICR

Ad$anced Interet Co%%ected Re!ort

AINTPRG

Interet Pur#e 0orAccount

AINTRPT

Interet Re!ort 0or Account

AITINQ

Account Interet Detai%In1uir(



Bank of Baroda ALM

Account Lien Maintenance

ALMSP

A#ricu%tura% Loan Mater S"eet Print

AMHOA

A'orti:ation Hitor( Of Acct

AMHOB

A'orti:ation Hitor( Of Bi%%

AN9ADM

An(3"ere Ad'initration

AN9BI

An(3"ere Ba%ance In1uir(

AN9CT

An(3"ere Ca" De!oit29it"dra3a%

AN9PRT

Pendin# Tranaction Re!ort

AN9PTH

An(3"ere Pendin# Tranaction Hand%er

AN9SIGI

An(3"ere Si#nature Retrie$a%

AN9STATI

An(3"ere State'ent In1uir(

AN9)0ER

An(3"ere 0und Tranfer

APHM

Account P%ace"o%der Maintenance

AR

S(te' Reconci%iation

ASM

A!!ro$ed Securit( Mater Maintenance

ASMCU

Cono%idated U!dation for Securitie

ASMUPL

Ma Securit( U!%oad

ASPRO-

Para'eter 0or Aet Pro$iionin#

ASSCR

Aet C%aification Re!ort

ASTI

A'ount%ab Tab%e In1uir(

ASTM

A'ount%ab Tab%e Maintenance

ATI

Abnor'a% Tranaction In1uir(

ATMADM

ATM Ad'initration

ATMCM

ATM Contro%%er Tab%e Maintenance

ATMDESP

Start ATM De!atc"er

ATMM

ATM Tab%e Maintenance

ATMONL

Start On%ine ATM Ser$ice

ATMRECON

Start ATM Reconci%iation

ATMS+IP

S,i! ATM EOD2BOD ob

ATMSTOP

Sto! ATM Ser$ice

ATMTA

ATM Ca" De!oit Aut"ori:ation

ATO

Account Turno$er

ATOR

A2C Turno$er Re!ort

ATR

Acted Tranaction Lit Re!ort

AUTOREG

Auto Re#u%ari:ation



Bank of Baroda BARIN0O

BAR Infor'ation Generation

BARIOR

BAR In3ard2Out3ard Re#iter

BARPTS

Ban, Ad$ance Re!ort

BA
Ban,A3a( Menu 0orCor!orate Ban,in#

BBTD

Batc"2B%oc, Tic,et Di!%a(

BCCALC

Batc" C"ar#e Ca%cu%ation

BCREPORT

Ban,er C"e1ue Recon Re!ort

BCSI

Bi%%2C"1 Co$erin# Sc"edu%e  Inter Br

BCSO

Bi%%2C"1 Co$erin# Sc"edu%e  Inter B,

BDISCREP

Bi%% Dicre!anc( Re!ort

BDR

Re$ie3 Of Pendin# And Di"onored Bi%%

BDTR

Bi%% Due Toda( But Un!aid

BEHI

Bi%% E$ent Hitor( In1uir(

BGCLOSE

Guarantee C%oe

BGLIMIT

Li'it2Guarantee 3ie Uti%i:ation Re!ort

BGQM

Bac,#round ob Queue Maintenance

BGM

Bud#et Maintenance

BGMARGIN

BG Mar#in Printin#

BGPRINT

BG Printin#

BGSTMNT

State'ent of Guarantee

BGUPL

Guarantee U!%oad

BI

Bi%% In1uir(

BIACCR

Interet Accrua% 0or Bi%%

BIAIL

Acce!tance Inti'ation to Lod#in# Branc"

BIBOO+

Interet Boo,in# 0or Bi%%

BICN

Interet Ca%cu%ation  Non Bi%% b( Bi%%

BICR

Bi%% Interet Co%%ected Re!ort

BICS

Bi%% Co%%ection Sc"edu%e

BIDUMP

In%and Bi%% Du'!

BIID

Bi%% Inti'ation to Dra3ee

BIIDU

Bi%% Inti'ation to Dra3ee 4Uance Bi%%7

BINAL

Non Pa('ent Ad$ice to Lod#in# Branc"

BINRD

Non Pa('ent Re'inder To Dra3ee

BINTPRG

Interet Pur#e 0or Bi%%



Bank of Baroda


BINTRPT

Interet Re!ort 0or Bi%%

BIPAD

Pa('ent Ad$ice to Dra3ee

BIRAL

Rea%i:ation Ad$ice to Lod#in# Branc"e

BIRCL

Bi%% Return Co$erin# Letter

BIRPC

Rea%i:ation ProceedCo$erin# Letter

BE

Batc" ob E*ecutioner

BSINQ

BS In1uir(

BSTI

BS Tab%e In1uir(

BSTM

Tab%e Maintenance

B+TI

Ban, Tab%e In1uir(

B+TM

Ban, Tab%e Maintenance

BLRTI

Bi%% Re#iter T(!e In1uir(

BLRTM

Bi%% Re#iter T(!e Maintenance

BM

Bi%% Maintenance

BMCM

Bi%% Mea#e Code Maintenance

BMUPL

Bi%% U!%oad

BORPIU

BORPI 0i%e U!%oad

BOTC

Bac, Office Tranaction Creation

BP

Bi%% Printin#

BPMI

Bi%% Para'eter Mater In1uir(

BPMM

Bi%% Para'eter Mater Maintenance

BR

Ba%ancin# Re!ort

BRACS

Account Se%ection BancRe'ote

BRBPR

Ba%ancin# Re!ort  Bi%% Purc"aed

BRCHQUPL

C"e1ue Boo, Detai%U!%oad

BRCLUPLD

C%earin# Tranaction U!%oad Maintenance

BRCR

Ba%ancin# Re!ort  Co%%ection

BRCUS

Cuto'er Se%ection  BancRe'ote

BRDCMAPI

In1uir( On Branc" toData Center Ma!!in#

BRDDISS

BancRe'ote U!%oad of Iued DD

BRDNLD

BancRe'ote Do3n%oad of Tab%e

BROPEG

Batc" Re$ie3 Of Pe##ed A2C and RPC Dibure'ent

BRO9SE

Bro3in# of IBR fi%e recei$ed

BRRBPR

Bi%% Re#iter Re!ort  Bi%% Purc"aed

BRRCR

Bi%% Re#iter Re!ort  Co%%ection Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda BRSM

BRS Tab%e Maintenance

BRTI

Branc" Tab%e In1uir(

BRTM

Branc" Tab%e Maintenance

BRTTUM

Tranfer Tranaction U!%oad Maintenance

BRTTUMP

Tranfer Tran U!%oad Maint&4Potin#7

BRUPLOAD

Cuto'er 2 Account Mater U!%oad

BRUPLTAM

Ter' De!oit Mater U!%oad

BR-

Bi%% Re$era%

BSR5

BSR5 Baic Statitica% Return PART I2II

BSR.B

BSR. Baic Statitica% Return. PART B

BSR.C

BSR. Baic Statitica% Return. PART C

BSR

BSR Ad$ a#aint e%ected ecuritie

BSTM

Branc" Sd Maintenance

BTM

Bac, Dated Tranaction

BTP

Batc" Tranaction Potin#

BUIRPT

BORPI U!%oad In1uir( Re!ort

CAAC

C%oe an Account

CAACAU

C%oe an Account

CABR

Coacce!ted Bi%%

CACC

C%oure of Account C"ar#e Co%%ection

CAMC

C"an#e Account Mana#er of Cuto'er

CANSM

0inac%e Securit( M#'t

CARM

Card Account Re%ation Maintenance

CASHDEP

Ca" De!oit

CASH9D

Ca" 9it"dra3a%

CB

Cance% BAR

CBM

Cuto'er Beco'in# Maor

CBOD

Initiate BOD Centra% Proce

CBP

C"e1ue Boo, Printin# 4Ran#e of Account7

CBR

Ca" Ba%ance Re!ort

CCA

C"an#e Cuto'er ID of t"e Account

CCM

Carrier Code Maintenance

CCMUPLD

Centra% Cuto'er Mater U!%oad

CCO

Centra%i:ed C%earin# O!eration



Bank of Baroda CCS

C"an#in# Conte*t Ser$ice Out%et

CCST

C%oe Ca" Tranaction

CCUP9

C"an#e Cuto'er Pa3ord

CDCIADM

CDCI Ad'initration

CDPB0E)T

CDCI PB0 E*traction

CDRTLD

CDCI Rate Detai% Do3n%oad

CDSTUPD

Send CDCI Contro% Mea#e

CEOD

Initiate EOD Centra%

C0LM

Carr(0or3ard Lit Maintenance

C0LSIBR

Creation of 0i%e for Sendin# to IBR

C0TM

Cuto'er 0aci%it( Maintenance

CHBIR

C"e1ue Boo, Iued Re#iter

CHBM

C"e1ue Boo, Maintenance

CHBMAU

Aut"ori:in# c"e1ue boo, Maintenance

CHCS

C"e1ue Co%%ection Sc"edu%e

CHGIR

C"ar#e Inco'e Re!ort

CHQISS

C"e1ue Boo, Iue

CHQUPLD

C"e1ue Boo, Detai% U!%oad

CIPPRPT

Cuto'er Interet Pref and Pe# Re!ort

CLBAP

C%earin# BAR2Ad$ice Printin#

CLCM

C"ar#e Le$e% Code Maintenance

CLSE)P

Batc" C%oure of E*!ort Order

CLSLAA

Batc" C%oure of Loan Account

CLSPCA

Batc" C%oure of Pac,in# Credit Account

CLUPLD

C%earin# Tranaction U!%oad Maintenance

CL;CM

C%earin# ;one Te'!%ate Maintenance

CMMI

Co''on Mea#e Modification Interface

CMTI

Co''on Mea#e Tran%ation Interface

CNCL09C

Cance%%ation of 0or3ard Contract

CNCM

Countr( Currenc( Maintenance

COLA

C"ar#e Off 2 Re$era% of Loan Account

COMR

Co''iion Re!ort

CONBAP

Cono%idated BAR2Ad$ice Printin#

CONSCH+

Conitenc( C"ec,

COUNTR
Countr( Code Maintenance



Bank of Baroda CRNPOS

Poition of Currenc(

CRT

Create and U!date Re$era% Tranaction

CSE

C"an#in# Ser$ice Out%et 0or An E'!%o(ee

CS0B

Creation of Se1uentia% 0i%e for a Branc"

CSOLOP

C%oe SOL O!eration

CSP9

C"an#e S(te' Pa3ord

CTCM

C%earin# Tranaction Code Maintenance

CTI

Ca%endar Tab%e In1uir(

CTM

Ca%endar Tab%e Maintenance

CTRA

Credit Tranaction Re!ort 0or An Account

CTTM

CTT Tab%e Maintenance

CUACLI

In1uire on
CUBI

Bi%% In1uir(

CUIR

Cuto'er Interet Re!ort

CULAC

Cuto'er Account Lit

CULI

Cuto'er Unuti%i:ed Li'it In1uir(

CUMAILL

Lit for Mai%

CUMAILM

Mai% Maintenance

CUMI

Cuto'er Mater In1uir(

CUMM

Cuto'er Mater Maintenance

CUMP

Cuto'er Mater Print

CUP9

C"an#e
CUS

Cuto'er Se%ection

CUSTBALP

Cuto'er Ba%ance Printin#

CUT)TMNT

Te*t Maintenance

C-DOR

C"an#in# -a%ue date or Reect Intru'ent

C)0T

C%oe Tranfer Tranaction

C
C
DAM

De!oit Account Maintenance

DCE)PLST

Re!ort on E*!irin# Docu'entar( Credit

DCGPR

DC Genera% Pur!oe Re!ort Printin#

DCLIABRG

Docu'entar( Credit Liabi%it( Re#iter

DCPRINT

DC Printin#

DCQR<

Quer( on Docu'entar( Credit



Bank of Baroda DCQR
Quer( and Modif( Docu'entar( Credit

DCREG

Docu'entar( Credit Re#iter Printin#

DCRM

Docu'entar( Credit Re#iter Maintenance

DCRPTS

DC Re!ort and Ad$ice

DCSTMT

State'ent of Docu'entar( Credit

DCTM

Data Center Ca%endar Tab%e Maintenance

DDAD-

Entr( Ad$ice Date for E* Ad$ Pa('ent

DDBP

De'and Draft Batc" Printin#

DDC

Cance%%ation of a DD

DDD

Iue of du!%icate DD

DDIC

DD Credit In1uir(

DDID

DD Debit In1uir(

DDII

S!ecific DD Iued In1uir(

DDIP

S!ecific DD Paid In1uir(

DDIR

DD Iue Re!ort

DDISSUE

DD Iue

DDLOST

Entr( of Re!orted Lot DD

DDMI

Ma Iue Entr(

DDMOD

Modification of Iue2Pa('ent Detai%

DDMP

Ma Pa('ent Entr(

DDNPAD-

Entr( of Recei!t of NPA

DDP

Re!ort Para'eter

DDP.

Re!ort Para'eter

DDPAD-

Entr( of Pa('ent Ad$ice

DDPALL

Print a%% Un!rinted DD

DDPA<

DD Pa('ent

DDPRNT

Print a DD

DDPUPL

DD Pa('ent U!%oad

DDR

Rectification 2 Re$era% of DD Tranaction

DDR.

Rectification 2 Re$era% of DD Tranaction

DDREPRNT

Re!rint a DD2 Print ad$ice

DDRE-ERT

Re$ert Stat fro' Re!Lot2 NPA Recd

DDSM

DD Statu Maintenance

DDSUM0

DD Su''ar( in 0i%e

DDT

Tranfer fro' DD Account



Bank of Baroda DDUPLOAD

DD U!%oad

DECUP

De%in1uenc( C(c%e U!dation Proce

DE0CALC

Deferred C"ar#e Ca%cu%ation

DE0PC

Defau%t Pac,in# Credit under 9TPCG2PCG

DENOMMGT

Deno'ination Mana#e'ent

DEPMOD

De!oit Mode%in#

DL
Dai%( PC0C Re!ort

DN

Due Notice

DOCTR

Docu'ent Trac,in# Re!ort

DOCUPL

Loan Docu'ent Detai% U!%oad

DPDRPT

De%in1uenc( Re!ort Generation

DPGR

Deferred Pa('ent Guarantee re#iter

DRP

De!oit Recei!t Print

DSACOMM

DSA Co''iion Procein# and Pa('ent

DSADOC

DSA Docu'ent Lin, Maintenance

DSAIP

DSA In1uir( and Printin#

DSAMM

DSA Mater Maintenance

DSAPM

DSA Para'eter Maintenance

DSASUB

DSA Sub$ention Pa('ent

DSATO

DSA Turno$er Procein#

DS0TT

Do3n%oad Se1uentia% 0i%e to Tab%e

DSPADM

De!atc"er Ad'initration

DSPLIC

Modu%e Licene Infor'ation 0or'

DSP90I

9or,f%o3 Ite' In1uir(

DSP90Q

Di!%a( Pendin# 9or,f%o3 Ite'

DTCS

Di!%a( Tran Code Su''ar(

DTE

De%ete Tranaction in Entered Statu

DTM

De!oit Tranaction Maintenance

DTMR

0orei#n DD2TT2MT Iued Re#iter

DTR

De!oit Tranaction Re!ort

DUDEL

De%etion of Uer Defined E*!ired Lien

DUDRP

De!oit Recei!t Print Du!%icate

EABR

ReBui%d End of Da( Account Ba%ance

ECGCPC

ECGC Pre'iu' Ca%cu%ation



Bank of Baroda


ECGCRPC

ECGC Pre'iu' Ca%cu%ation for RPC Dibure'ent

ECHRAC

Enter C"e1ue Reected at Counter

E0I

E'!%o(ee 0i%e In1uir(

E0M

E'!%o(ee 0i%e Maintenance

EIO

Encode Intru'ent

EIRPTS

EI Re!ort

EMAILL

Lit for EMai%

EMAILM

EMai% Maintenance

EMIINTR

EMI Loan Interet Detai% Re!ort

ERTI

Error Tab%e In1uir(

ETM

Error Tab%e Maintenance

ETOSDB

Eca!e to OS

E)CDM

E*ce!tion Code Maintenance

E)CHPL

E*c"an#e Profit  Lo

E)CPRPT

E*ce!tion Re!ort

E)ECOM

E*ecute Cuto' COM Scri!t

E)PODM

E*!ort Order Detai% Maintenance

E)PRPT

Re!ort of E*!ort Order

E)T09C

C"an#e $a%idit( of 0or3ard Contract

0ABREP

0AB Re!ort

0ATM

Account 0aci%it( Maintenance

0BACS

Re'ittance for A#enc( Co''iion

0BAD-P

Tranaction Ad$ice Printin# 40orei#n E*c"an#e Bi%%7

0BAIC

Ad$ance Interet Ca%cu%ated

0BBR

0orei#n Bi%% Ba%ancin# Re#iter

0BCCS

0orei#n C"e1ue Co$erin# Sc"edu%e

0BCS

0orei#n Bi%% Co$erin# Sc"edu%e

0BDISCR

0orei#n Bi%% Dicre!anc( Re!ort

0BDLN+

0orei#n Bi%% to be De%in,ed State'ent

0BECGC

ECGC C"ar#e Detai%

0BE0

Bi%% of Entr( State'ent

0BENC

0orei#n Bi%% ENC State'ent

0BER

E*!ort Re#iter Re!ort

0BERC

0orei#n Bi%% E*!ort C%ai' Re!ort Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda 0B0CS

0or'at C State'ent

0BHI

0orei#n Bi%% Hitor( In1uir(

0BI

0orei#n Bi%% In1uir(

0BICS

Interet Co%%ected on 0orei#n Bi%%

0BIEC

Iue of Enca"'ent Certificate

0BIR

I'!ort Re#iter Re!ort

0BM

0orei#n Bi%% Maintenance

0BMCM

0E) Bi%% Mea#e Code Maintenance

0BMUPL

0orei#n Bi%% U!%oad

0BOIB

State'ent of O$erdue I'!ort Bi%%

0BP

0orei#n Bi%% Printin#

0BPADB

Lit of Pendin# and Di"onored Bi%%

0BPM

0orei#n Bi%% Para'eter Maintenance

0BPMI

0E) Bi%% Para'eter Mater In1uir(

0BPS

0orei#n Bi%% Purc"aed Subidiar(

0BRI

0E) Bi%% Re#iter In1uir(

0BRM

0orei#n Bi%% Re#iter Maintenance

0BRPR

Reer$e Pa('ent Re#iter

0BSNC

0orei#n Bi%% SNC State'ent

0BSTATK

STAT K Re!ort

0BUBR

Undra3n Ba%ance Re#iter

0CNPS

0orei#n Currenc( Purc"ae Sa%e Re!ort

0CNR

0orei#n Currenc( Note Iued Re!ort

0CNRSUB

0CNR Subidiar( Re!ort

0CTCMR

0CTC Purc"ae and Sa%e Mont"%( Re!ort

0CTCR

0orei#n Currenc( TC Iued Re!ort

0CTCSCMR

0CTC Stoc,Cu' Mo$e'ent Re#iter Re!ort

0CTCSR

0orei#n Currenc( TC Sa%e Re!ort

0DD

0%o3 A't3ie Ditribution of De!oit

0DLD

0i*ed De!oit Lin,ed Detai%

0DOCD

0i*ed De!oit O!enin# C%oure Detai%

00DBATCH

00D Batc" ob

00DPSP

00D  Pa S"eet Print

0I

0ate In1uir(

0IRCR

0orei#n In3ard Re'ittance Certificate



Bank of Baroda 0LTI

0or' Litera% Tran%ation Interface

0ORCMTC

IBR 0orced Matc"ed Entrie Re!ort

0PCM

Part( Code Maintenance

0PTI

0E) Period Tab%e Code In1uir(

0PTM

0* Period Tab%e Code Maintenance

0R

0orced Reconci%iation

0SQIRPT

Miin# 0i%e Se1uence In1uir( Re!ort

0TI

financia% Tranaction In1uir(

0TR

financia% Tranaction In1uir(  Re!ort

0-TM

0aci%it( -erion Maintenance

09CCM

0or3ard Cntrct Mea#e Code Maintenance

09CHI

0or3ard Contract Hitor( In1uir(

09CLIAB

02C Liabi%it( Re#iter

09CNOTE

0or3ard contract note !rintin#

09CODLST

Lit of o$erdue and 'atured 02C

09CQR<

Quer( on for3ard contract

09CRE-AL

0or3ard Contract Re$a%uation

09CRG

0or3ard boo,in# re#iter !rintin#

09CRMND

Re'inder to !art( about 02C 'aturit(

09RM

0or3ard Contract Re#iter Maintenance

0)ACSTMT

State'ent of 0) Account

0)IPSTMT

State'ent of Interet Paid

0)PSRG

Purc"ae 2 Sa%e re#iter !rintin#

0)TR

0ORE) Turno$er Re!ort

GCHRG

Genera% C"ar#e

GDET

Genera% De!oit Detai%

GECM

Te%%er Ca" Account Maintenance

GENAD-

Generate Ad$ice Re!ort

G0TM

Genera% 0aci%it( Maintenance

GI

Guarantee In1uir(

GILR

Guarantee Iued cu' Liabi%t( Re#iter

GLSHM

GL Sub"ead Maintenance

GLSHR

GL Sub Head Code Re!%ication

GMLE

E*ecutab%e Generation Criteria Screen



Bank of Baroda GML0

0or' Generation Criteria Screen

GML90

9eb 0or' Generation Criteria Screen

GMM

Guarantee Mater Maintenance

GODCH

Guarantee O$erdue C"ar#e

GOPSD

Generate Out3ard Pa('ent S(te' Du'!

GP

Guarantee Printin#

GPI

Guarantee Para'eter In1uir(

GPLG

Genera% Pur!oe Letter Generator

GPLM

Genera% Pur!oe Letter Maintenance

GPM

Guarantee Para'eter Maintenance

GR

Generate Re!ort

GSPI

Genera% Sc"e'e Para'eter In1uir(

GSPM

Genera% Sc"e'e Para'eter Maintenance

HACCBAL

Ba%ance detai% of an Account

HACCDET

Genera% Detai%

HACLHI

Li'it Detai%

HACLI

Tranaction In1uir(

HACTI

Account turno$er detai%

HASSET

Aet c%aification

HCUACC

Account of Cuto'er

HCUCA

Current Account of Cuto'er

HCUCC

Ca" Credit of Cuto'er

HCUDET

Genera% detai% of Cuto'er

HCULA

Loan Account of Cuto'er

HCUMAT

0ort"co'in# Maturitie of Cuto'er

HCUOD

O$erdraft Account of Cuto'er

HCUPSD

Portfo%io detai% of Cuto'er

HCUSB

Sa$in# Account of Cuto'er

HCUSBCA

Sa$in#2Current Account of Cuto'er

HCUSEL

Cuto'er Se%ection

HCUSUM

Su''ar( detai% of Cuto'er

HCUS9P

S3ee! detai% of Cuto'er

HCUTD

Ter' De!oit of Cuto'er

HCUTI

Turno$er Su''ar( of Cuto'er



Bank of Baroda HDCDET

De%i$er( C"anne% tranaction detai%

HICI

In3ard C"e1ue In1uir(

HIGHTRAN

DSA Re!ort on Hi#" $a%ue Tranaction

HII

Hot Ite' In1uir(

HIM

Hot Ite' Maintenance

HLAI

Loan In1uir(

HM

He%! Maintenance

HOCI

Out3ard C"e1ue In1uir(

HOCIP

HOC In1uir( cu' BA4R7 Print

HOS

HO Sc"edu%e Print

HOSUM0

HO Su''ar( in 0i%e

HOSUMP

HOC Su''ar( Print

HTD

Ter' de!oit tranaction detai%

HTDINT

Ter' de!oit interet detai%

HTDTA)

Ter' de!oit ta* deduction detai%

HTINQ

Hot Ite' Loo,u!

IARM

Interet Adut'ent Re#iter Maintenance

IBAD-P

Tranaction Ad$ice Printin# 4IBILL7

IBCTM

IBR Contro% Tab%e Maintenance

IBM

In3ard BAR Re#iter Maintenance

IBRBRADM

IBR Branc" Ad'initration

IBRCNADM

IBR Centra% Ad'initration

IBRCR

IBR Contro% Re!ort

IBREOD

EOD 0or IBR Center

IBR0LCH+

Decr(!t recei$ed IBR fi%e

IBRGEN

Create IBR fi%e for branc"

IBRPOST

Auto'atic !otin# of e%ected IBR tran

IBRPRO

IBR Procein#

IBRPURGE

Pur#e of tab%e

IBRRECON

IBR Reconci%ed Entrie Re!ort

IBRREPTS

IBR Re!ort for Ori#2Re! Tran

IBSTM

Inter Branc" Seed Tab%e Maintenance

ICGR

Inurance Co$er Guarantee Re!ort

ICHB

Iue C"e1ueboo,



Bank of Baroda ICHBAU

Iue C"e1ueboo,

ICRCM

In3ard C%earin# Re Code Maintenance

ICTM

In3ard C%earin# Tranaction Maintenance

IC;CM

In3ard C%earin# ;one Te'!%ate Maint

IDBARR

ID BAR Re!ort

IDCM

In3ard Docu'entar( Credit Maintenance

IEARP

Inco'e2E*!enditure Ana%(i Re#iter

IEMRP

Inco'e2E*!enditure Monitorin# Re!ort

IIBRADM

Intant IBR Ad'initration

IIM

In$entor( Ite' Maintenance

ILCM

In$entor( Location Code Maintenance

IMAUM

In$entor( Mo$e'ent Aut" Maintenance

IMC

In$entor( Mo$e'ent bet3een Location

IMGMNT

I'a#e Maintenance

IMG-IE9

I'a#e $ie3 in 0AB

IMI

In$entor( Mo$e'ent In1uir(

IMR

In$entor( Mo$e'ent Re!ort

INI

Identification Nu'ber In1uir(

INQACHQ

In1uire Account Nu'ber for a C"e1ue

INSTM

Intru'ent Tab%e Maintenance

INTSI

Interet S%ab In1uir(

INTTI

Interet Tab%e In1uir(

INTTM

Interet Tab%e Maintenance

IN9BI

In3ard Bi%% Inti'ation

IOCLS

In1uire On C%earin# Tranaction Set

IOGLT

In1uire on GL Tranaction

IOT

In1uire on Tranaction

IPDCR

Interet Paid on De%a(ed Co%%ection

IRM

In3ard Re'ittance Maintenance

IRMUPL

In3ard Re'ittance U!%oad

IRRDEP

Irre#u%ar Recurrin# De!oit Re!ort

ISAR

Inter So% Audit Re!ort

ISI

In$entor( In1uir(/ S!%it and Mer#eEM


ISIA In$entor( In1uir(/ S!%it and Mer#e ISOLOP

Initiate Ser$ice Out%et O!eration Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ISOTR0

ISO account ba%ance tranfer to HO

ISR

ISR In$entor( Statu Re!ortEM

ISRA

ISRA In$entor( Statu Re!ort

ISTR

ISTR Inter So%Tranaction Re!ort

ITCI

ITCI Interet Tab%e Code In1uir(

ITI

Intru'ent Tab%e In1uir(

ITR

Re!ort for Inco'e Ta*

I-SM

Interet S%ab Maintenance

THOLDER


Lit oint Ho%der of an Account

+ILLSR-R

+i%% ATM Ser$er Proce

LACAM

C"ar#e A'orti:ation Proce

LADIC0EE

Loan DICGC 0ee Ca%cu%ation

LADISB

Loan Dibure'ent

LADML

Loan Dibure'ent Letter

LADSP

Loan De'and Satifaction Proce

LA0ACR

Loan 0ee Ae/ Co%%ect and Refund

LA0HM

Loan 0o%%o3u! Hitor( Maintenance

LA0IRPT

Loan 0uture Inta%%'ent2PDC Re!ort

LA0M

Loan 0%o3 Maintenance

LAGI

Loan Genera% En1uir(

LAL0AR

Loan Late 0ee Ae'ent and Re$era%

LALIEN

Loan Lien Proce

LAMCM

LA Mea#e Code Maintenance

LAMP

Loan Account Mater Print

LAODR

Loan De'and O$erdue Re'inder

LAOPI

Loan O$erdue Poition

LAPA<

Loan Pa('ent Menu

LAPOSR

Loan Co%%ection and Poition Re!ort

LAPRR5A

Loan Periodica% Re$ie3 Return

LAPRRA


LAPRRB


LAPRRC

Loan Periodica% Re$ie3 Return Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda


LAPSP

Loan Account Pa S"eet Print

LARSH

Loan Re!a('ent Sc"edu%e Re!ort

LAUPLDMD

Loan U!%oad De'and

LAUPLOAD

Loan Ot"er Detai% U!%oad

LA90AI

Loan 9ai$er of 0ee and Interet

LA)0RINT

Loan Tranfer Interet Liabi%it(

LBDR

Loca% Bi%% Dicountin#

LCCSR

Loca% C%earin#  Ca" Re'ittance Subidiar( Re#iter

LCDDR

Lar#e A'ount C"e1ue Dicounted  Dai%( Re!ortin#

LCDMR

Lar#e A't C"1 Di  Mont"%( Re!ortin#

LDIMG

I'a#e U!%oad Uti%it(

LLIR

Li'it Liabi%it( In1uir(  Re!ort

LNDI

Li'it Node Detai% In1uir(

LNHTIR

Li'it Node Hitor(2Tran In1uir(2Re!ort

LNI

Li'it Node En1uir(

LNM

Li'it Node Maintenance

LNRE-

Li'it Node Re$a%uation

LSD

Lit for Si#nature Di!%a(

LTL

Li'it Tree Loo,u!

MANRECON

Manua% Reconci%iation

MANSA0

Manua% SA0 Procein#

MAPD

Mar,in# Account a PatDue

MAR

Maturit( Ana%(i Re!ort

MAR+PEND

Mar, Pendin#

MAT

Midda( Arc"i$e To Ta!e

MATB Manua% ATM2An(3"ere Tranaction Ba%ancin# MCL;OH

Maintainin# C%earin# ;one

MDD

Maturit( Period 3ie Dit of De!oit

MEAC

Modif( Effecti$e Aet C%aification

MIC;

Maintain In3ard C%earin# ;one

MNT0CT

Maintain 0ORE) Contro% Tab%e

MNT09C

Maintain 0or3ard Contract

MNTNTP

Maintain Nor'a% Tranit Period

MNTPST

Maintain PST Tab%e 4Modif(  In1uir(7 Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda MNTRTL

Maintain Rate %it

MNTRTLH

Maintain Ho'e Crnc( Rate %it

MNTRTM

Maintain Rate Mater

MNTRTSQ

Maintain Rate code Se1uence

MNT90

9or,f%o3 Ite' Maintenance

MODSETUP

Modu%e 0i%e Maintenance

MODUSERS

Modu%e Uer Maintenance

MOPTI

Menu O!tion Tran%ation Interface

MOR

Mea#e Offet Reconci%iation

MQTDESRP

MQT De!atc"ed Tranaction Re!ort

MQTI

An(3"ere 2 ATM tranaction In1uir(

MQTRPT

MQT Unde!atc"ed Tranaction Re!ort

MSGOIRP

Outtandin# Ite' Re!ort

MSOIRP

Minor Subidiarie Outtandin# Ite' Re!

MSTRP

Minor Subidiarie Tranaction Re!ort

NAMM

Notro Account Maintenance

N0TRPT

MQT Non financia% Tranaction Re!ort

NNTM

Ne*t Nu'ber Tab%e Maintenance

NOBL

No Obection Letter

NPA

Non!a('ent Ad$ice

NUM

Nu'ber Tab%e U!%oad

OAAC

O!en an Account

OAACAU

Aut"ori:in# an account

OACR

Office Account Re!%ication

OCINST

Out3ard C%earin# Intru'ent Maintenance

OCM

Off%ine C"ar#e Maintenance

OCPTRN

Out3ard C%earin# Part Tran Maintenance

OCST

O!en Ca" Tranaction

OCTG

Re#u%ari:e Out3ard C%earin# Set

OCTM

Out3ard C%earin# Tranaction Maintenance

OCTR

Re%eae Out3ard C%earin# Set

OCT-

C%earin# Tranaction -erification

ODCM

Out3ard Docu'entar( Credit Maintenance



Bank of Baroda ODCMUPL

Out3ard Docu'entar( Credit U!%oad

OIC;

O!en In3ard C%earin# ;one

OIC;SET

O!en In3ard C%earin# ;one 0or Set

OIQ

Out3ard C%earin# Intru'ent In1uir(

OPQ

Out3ard C%# Part Tran In1uir(

ORM

Out3ard Re'ittance Maintenance

ORMUPL

Out3ard Re'ittance U!%oad

O)0T

O!en Tranfer Tranaction

O;O

O!en ;one

PAP9

Protect Uer Pa3ord

PARTINQ

In1uir( on Partitioned Account

PA
Loan Pa( Off Proce

PBBAN+

Print Profitabi%it(2Bud#et R!t for Ban,

PBBRAN

Print Profitabi%it(2Bud#et R!t in Branc"

PBDUMP

Du'! Profitabi%it(2Bud#et R!t for HO

PB0E)T

PB0 E*traction

PBP

Pa Boo, Print

PCARPT

Re!ort of PCA Account

PC0CBAL

PC0C Ba%ancin# Re!ort

PCINT

Pac,in# Credit Interet Ca%cu%ation

PCLIALST

Pac,in# Credit Liabi%it( Lit

PCLSO

Print C%earin# Sc"edu%e

PC
State'ent on PC in Defau%t2Li'it

PDADI

Pat Due A2c Detai% In1uir( And Re!ort

PDADM

Pat Due Account Detai% Maintenance

PDB

Print Da( boo,

PDML

Print 2Di!%a( Media Lit

PENDDRP

Pendin# De!oit Recei!t Print

PHINQ

In1uir( on Hitor( of Partition A2c

PICS

Print In3ard C%earin# Sc"edu%e

PIC9

Print In3ard C%earin# 9ate

PITM

Pub%ic Iue Maintenance

PLBAN+

Print P  L for Entire Ban,

PLBRAN

Print P  L Re!ort for Branc"



Bank of Baroda PLDUMP

Du'! P  L Re!ort Data for HO

PLIST

Pendin# Inta%%'ent Lit

PLR

Part(3ie Liabi%it( Re#iter

PMEMO

0orei#n Bi%% Preentation Me'o

PO-DPC

Part(3ie O$erdue Pac,in# Credit

PPT

Pro*( Pot Tranaction In Entered Statu

PR

Print Re!ort

PRGI

Pur#e Tab%e In1uir(

PRGMT

Pur#e Tab%e Maintenance

PRIBRGEN

Gen& Inter'ediate IBR fi%e for Branc"

PRR55A

PRR55A Quarter%( State'ent of Guarantee

PRR55B

PRR55B Monitorin# of Guarantee

PRR55C

Re!ort of #uarantee 2 DPG

PRR5.

PRR5. 4O%d PR5.7 Certificate

PRR5

PRR5 Ad$ance to Sector

PRR5B

Sector3ie O$erdue PC State'ent  PRR5B

PRR.

PRR. Mont"%( re$ie3 of irre#u%ar A2c

PRR.

PRR. Re!ort of reected c"e1ue

PRR.B

Re!ort on Irre#u%ar Pac,in# Credit

PRR

PRR State'ent of Dai%( Ca" Poition

PRRB

PRRB Re$ie3 of DPG

PRR

PRR Credit and re$ie3 !ro#ra'

PRRTL

Rate%it Printin#

PRT

Printer Tab%e Maintenance

PRTCON

Print Cono%idated Re!ort

PRTINQ

Printer Queue In1uir(  U!dation

PRTMR

Printin# Ma"a Re!ort

PSD

Print Subidiarie

PSE

Purc"ae Sa%e Entr(

PSGL

Print Subidiarie

PSP

Pa S"eet Print

PSR5

PSR 5? 0LASH Re!ort

PSR55

PSR55 REPORT

PSR5

State'ent on E*!orter Aited

PSR5K

PSR5K Brea,u! of De!  Ad$Int Rate3ie



Bank of Baroda PSR.

PSR. State'ent of de!%o('ent of fund

PSR.6

PSR.6  A#ricu%tura% Loan Return

PSR.

PSR. Sanction Li'it 0or Account

PSR6

PSR6 Quarter%( State'ent on Int& A2c

PSR

PSR Ad$ance to S!ecified Co''unitie

PSTTUM

Pa( S( Tranfer Tran U!%oad Maintenance

PTM

Pot Dated Tranaction Maintenance

PTTM

Part Tran Te'!%ate Maintenance

PT9

Print Tranfer 9ate

PUACC

Account Pur#e

PUCMG

Pur#e Cuto'er Mater tab%e

PUC)L

C"ar#e Tranaction Lo# Pur#e

PUDISB

Batc" Pur#in# Of Dibure'ent

PUE)P

Batc" Pur#in# of E*!ort Order

PUGCH

Genera% C"ar#e Pur#e

PUI;C

Pur#e In3ard C%earin# ;one code tab%e

PUI;H

In3ard C%earin# ;one code tab%e

PULGT

Pur#e Lo#in %o# tab%e

PULN

Li'it Node Pur#e

PULNTH

Li'it Node Tranaction 2 Hitor( Pur#e

PUO;C

Pur#e Out3ard c%earin# :one code

PUR;O

Pur#e Out3ard ;one

PUSIH

Standin# Intruction Pur#e

PUS9I0T

Pur#e S3ift M# Hitor( tab%e

PUTRAN

Tranaction Pur#e

PU90

9or,f%o3 Audit Pur#e

P9MNT

Pa3ord Maintenance

P9O

Print 9ate

QBR

Quic, Ba%ancin# Re!ort

RACO

Reco$er( After C"ar#e Off

RBSN

Reet Bi%% Se1uence Nu'ber

RBTI

Re#iter Tab%e Ba%ance In1uir(

RDD

Rate3ie Ditribution of De!oit



Bank of Baroda RDM

Re!ort Definition Maintenance

RECSH0

S"ortfa%% Reco$er( Proce

REDRP

Re!rint De!oit Recei!t

REG0LO9

De!oit 0%o3 Re#eneration

REREP

Reected Intru'ent Re!ort2Ad$ice

RELACI

Re%ated Account Loo,u! 0or De!oit

REMPRINT

Print a 0orei#n Out3ard DD

REPHASEI

Batc" Re!"ae'ent of EI Loan

RE-AL

Re$a%uation

RE-PEND

Re$o,e Pendin#

RE-STOP

Re$o,e to! !a('ent

R0TDS

Refund TDS

RINTINQ

Interet In1uir( 0or RPC Account

RINTRPT

Interet Re!ort 0or RPC Dibure'ent

RISAT

Reconci%e Inter SOL ATM Tranaction

RIST

ISO Reconci%iation

RLH

Rebui%d Li'it Hitor(

RMI

Read Media In!ut

RMIM

Retrict Modif( Indicator Maintenance

RMTDS

Re'it TDS

ROTM

Re!ort O!tion Tab%e Maintenance

RPCINT

Interet 0or RPC Dibure'ent

RPCRPT

Re!ort Of RPC Account

RPCTM

RPC Tranaction Maintenance

RPDA

Retranfer Pat Due Account

RRCDI

Reference Code In1uir(

RRCDM

Reference Code Maintenance

RRCTM

Re!ortin# Ran#e Criteria Maintenance

RRETURN

RReturn and Sc"edu%e State'ent

RRETURN

R Return Re!ort

RRTM

Re! Tran Ref Tab%e Maintenance

RTDSIS

Refre" Tab%e Data to Standin Ser$er

RTHQR<

Rate%it Hitor( Quer(

RUM

Re!ort Of Untran%ated Mea#e

R;0SBO

Re#u%ari:e S"ado3 Ba%ance



Bank of Baroda R;ISBO

Re%eae ;one Into S"ado3 Ba%ance

SAC

Uer Lo#in Maintenance

SASCL

S(te' Aet C%aification

SB+P

Start Bac,u! of TBAB+P tab%e

SC0M

S(te' Contro% 0i%e Maintenance

SCPM

SCP Tab%e Maintenance

SCRIPT

E*ecute Scri!t

SCST

Sto! Ca" Tranaction

SC9RPT

S"roff Ca" Re!ort

SC9RPTA

S"rof Ca" R!tA%%

SDAI

SQLJDBA Audit Tab%e In1uir(

SDD

Sc"e'e3ie Ditribution of De!oit

SDLM

So% Ditribution Lit Tab%e Maintenance

SEL

Su!ercedin# E*!ired Li'it

SETM

Set Id Tab%e Maintenance

SHO9SUMM

Decr(!t recei$ed IBR fi%e

SIAD-C

Print SI Ad$ice to Cuto'er

SICL

Print SI Co$erin# Letter to Cuto'er

SIE

Standin# Intruction E*ecution

SIETR

SI E*ecuted Toda( Re!ort

SII

Standin# Intruction In1uir(

SIM

Standin# Intruction Maintenance

SIMM

Stoc,In$et Maintenance

SIR

Stoc,In$et Re!ort

SIREGM

Stoc,In$et Re#iter Maintenance

SIRP

Standin# Intruction Re#iter Printin#

SITM

SIT Tab%e Maintenance

SMI

S3ift Mea#e In1uir(

SMM

S3ift Mea#e Maintenance

SOLBOD

Initiate Ser$ice Out%et BOD Proce

SOLEOD

Initiate SOL EOD Proce

SOLO00

Start So% Ser$ice Off%ine

SOLONL

Start So% Ser$ice On%ine

SOLSTAT

Ser$ice Out%et Statu In1uir(



Bank of Baroda SOL-AL

Run Ser$ice Out%et -a%idation Proce

SPMM

SPM Tab%e Maintenance

SPP

Sto! Pa('ent Procein#

SPPAU

Sto! Pa('ent Procein#

SPRG

Sto! Pa('ent Re#iter

SPTM

S(te' Pointin# Tranaction Maintenance

SPTR

S(te' Pointin# Tranaction Re$era%

SP9ADM

S!arro3 Ad'initration

SQLDBA

SQLJDBA

SRBBR

Statitica% Re!ort on Bi%%

SRGPM

Sc"'2Re# Genera% Para'eter Maintenance

SRL

Securit( Re#iter Loo,u!

SRM

Securit( Re#iter Maintenance

SRMRPTS

Securit( Re#iter Modu%e Re!ort

SSRM

Maintenance of SOL SDS Re%ation"i!

SSS

S(te' Subtitution of Securitie

SSTM

Set So% Id Tab%e Maintenance

STAT5

Stat 5 Re!ort

STAT

Stat  Re!ort

STAT

Stat  Re!ort

STAT6

Stat 6 Re!ort

STOPPA<

Sto! Pa('ent

STR55

STR 55 ? RBI State'ent

STR55A

STR 55A ? RBI State'ent

STR5

STR5? Ad$ to Underta,in# under MRTP

STR56

STR56 Inurance co$ered #uarantee re!ort

STR

STR Lit of Secured  Unecured Ad$ance

SUSPTRAN

Su!ect Tranaction Re!ort

S9AB

Start 9ar' Bac,u!

S9BALDL

S!arro3 Ba%ance Do3n%oadin#

S9CARDDL

S!arro3 Card Do3n%oadin#

S9CM

Card Account Info Maintenance

S9DESP

S3itc" tranaction de!atc"er

S9EEPS

Poo% of 0und Maintenance

S9HOTDL

S!arro3 Card Statu Do3n%oadin#



Bank of Baroda S9MINDL

S!arro3 Mini State'ent Do3n%oadin#

S9OTU

S3itc" Off%ine Tranaction U!%oad

S9STATM

S3itc" Para'eter Maintenance

S9TI

S3itc" Tranaction In1uir(

S)0T

Sto! Tranfer Tranaction

S
S(te' Ad'initration

TACBSH

Tranfer Account bet3een Sub"ead

TCCM

Tran Cate#or( Code Maint

TCPI

Te%%er 9ie Ca" Poition In1uir(

TCPIA

Te%%er 9ie Ca" Poition In1uir( 2 A%%

TD

De%ete Poted Part Tranaction

TDL

Tranaction Do3n%oad

TDLU

Tranaction Do3n%oad Uti%itie

TDSCALC

TDS Ca%cu%ation

TDSIP

TDS In1uir(  Printin#

TDSM

TDS Tab%e Maintenance

TDSREP

Cuto'er 9ie TDS Re!ort4A2c Le$e% Ta*7

TEA

Tranaction E*ce!tion A!!ro$a%

TEDCS

Ter'ina% Enab%e2Diab%e

TEDDB

Ter'ina% Enab%e2Diab%e

TEI

Tranaction E*ce!tion In1uir(

TEPM

Tranaction E$ent Para'eter Maintenance

T0CTM

Tranaction 0i%tration Criteria Maint

TI

Tranaction In1uir(

TIDT

Treaur( Interface Data Tranfer

TLR

Tranaction Lit Re!ort

TM

Tranaction Maintenance

TODCS

TOD Criteria and Se%ection

TODM


TODRP

TOD Re#iter Printin#

TPM

Ter'ina% Profi%e Maintenance

TRANINQ

Tran In1uir(

TRANLIST

Tran %it di!%a(

TRO0SETS

Tranfer Of Set



Bank of Baroda TRSTDUSR

Truted Uer Maintenance

TRS9I0T

Tranfer S3ift Mea#e

TRTRAN

Tranfer Tranaction

TRTRI

Treaur( Tranaction Re!ort and In1uir(

TRUNHIST

Pur#e of tab%e

TSTC

Treaur( So% Tranaction Creation

TSTM

Treaur( So% Tranaction Maintenance

TTM

Tranaction Te'!%ate Maintenance

TTUM

Tranfer Tranaction U!%oad Maintenance

TTUMP

Tranfer Tran U!%oad Maint&4Potin#7

T-

Tranaction Potin#2-erification

T-SI

Ter' De!oit Interet S%ab In1uir(

T-SM

Ter' De!oit Interet -erion S%ab Maint

T)OD

Tranfer to O$erdue GL Sub"ead

T)TMNT

Te*t Maintenance

UBDTR

Uance Bi%% Dicounted  POR

UCS

U!date C"e1ue Statu

UNI-IE9

Unified -ie3 Of Account

UNI;

Un%oc, In3ard ;one

UNL+;

Un%oc, ;one

UNREC

IBR O!en Ori#2Re! Entrie Re!ort

UNRESP

Unre!onded Tranaction Re!ort4Br7

UPLATO

Account Turn O$er U!%oad

UPLCI

Cuto'er Intruction U!%oad

UPLDHT

Dra3in# Po3er Hitor( U!%oad

UPLDLH

DSA Docu'ent Li'it Hitor( U!%oad

UPLDSA

U!%oad for DSA Modu%e

UPLDST

De'and Draft Statu U!%oad

UPLEAB

EOD Account Ba%ance U!%oad

UPLGST

GL Sub"ead Tranaction U!%oad

UPLIAR

IAR U!%oad

UPLINT-S

Interet S%ab -erion U!%oad

UPLLAM

Loan Mater U!%oad

UPLLAT

Loan Tranaction U!%oad



Bank of Baroda UPLLHT

Li'it Hitor( U!%oad

UPLLIEN

LIEN U!%oad

UPLMPT

Me'o Pad U!%oad

UPLOAD

Cuto'er 2 Account Mater U!%oad

UPLOADB

Account Mater Ba%ance U!%oad

UPLP0T

Poo% of 0und U!%oad

UPLSI

Standin# Intruction U!%oad

UPLSPT

Sto! Pa('ent U!%oad

UPLSRM

Securit( Re#iter Detai% U!%oad

UPLTAM

Ter' De!oit Mater U!%oad

UPLTDS

TDS U!%oad

UPLTDS5

TDS u!%oad  P"ae 5

UPLTDS.

TDS U!%oad  PHASE .

UPLTDT

Ter' De!oit Tranaction U!%oad

UPLTOD

Te'!orar( O$er Draft U!%oad

UPM

Uer Profi%e Maintenance

UPRDNLD

Do3n%oad Uer Detai%

URT

Unre!onded Tranaction Re!ort

-ALDTRPT

Out3ard C%earin# -a%ue Date Re!ort

-AM

-erification Audit Maintenance

-CHL

-erification C"ec, Lit

-CHR

Print DR2CR -ouc"er

-TPM

-irtua% Ter'ina% Profi%e Maintenance

9CUMM

CUMM 9or,f%o3

9DSAMM

9or,f%o3 for Direct Se%%in# A#ent Mnt&

90ORM

9or, 0%o3 0or Out3ard Re'it Maintenance

9IAAL

9"at If Ana%(i of Account Liabi%it(

9RTCTC

C"an#e Tet cae

)0CHACAU

Tranfer C"e1ue bet3een Account

)0CHBAC

Tranfer C"e1ue bet3een Account

)OSCHRG

)OS C"ar#e Ca%cu%ation

)OSSTMT

)OS State'ent



149018315-Finacle-Menu-and-Tables.pdf

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