Finacle+Menu+and+Tables

Bank of Baroda

Finacle Menu Options

Menu Options ABCDEFGHIJKLMNOPQRSTUVWX Particulars

DBA

USER INQUIRE

REPORT

TABLE

DEMAND DRAFT AND BANKERS CHEQUE

DBA

USER INQUIRIES

REPORTS

TABLES

INLAND BILLS

DBA

USER INQUIRIES

REPORTS

TABLES

OFFICE ACCOUNTS BASIC & POINTING

DBA

USER INQUIRIES

REPORTS

TABLES

TEMPORARY OVERDRAFTS

DBA

USER INQUIRIES

REPORTS

TABLES

ASSET CLASSIFICATION

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

USER INQUIRIES

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

INWARD AND OUTWARD CLEARING

 Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda DBA

GLSHM PTTM ASTM ACMDB GSPM HRRCDM NNTM EXCDM INSTM NUM HPTTM HASTM TCCM HBKTM HBRTM APHM USER

IMC TM DDMI DDPRNT DDC DDD DDMP DDSM HDDMI DDBP DDPALL HDDC DDLOST DDNPADV HDDD DDREPRNT DDPADV DDR DDR2 HDDMP DDADV DDT DDMOD DDREVERT


DEMAND DRAFT AND BANKERS CHEQUE



Create GL Sub Head code for office accounts Set up charge event id to collect charges. Set up amount slab base charges and incorporate in PTTM Create Office account for charge collection. Create scheme codes and other set ups for scheme types DDA Reference code maintenance To generate serial number by the system Set up exceptions for accounts. Set up codes for instruments to be used Upload the DD serial number file for printing DD. Part tran template maintenance Amount slab table maintenance Transaction category code maintenance Bank code table maintenance Branch code table maintenance Account placeholder maintenance DEMAND DRAFT AND BANKERS CHEQUE Inventory movement and Verification. Issue and Payment of DD Mass Issue of DD Printing of DD Cancellation of DD Issue of Duplicate DD Mass payment of DD DD status maintenance Mass issue of DD Batch Printing of DD Printing of unprinted DDs DD cancellation Marking a Lost DD. Marking non payment advice receipt Issue of duplicate draft Reprint of DD Marking DD as paid Rectification of DD Reversal of DD Mass payment of DD Marking DD advice receipt Transfer of DD amount Modification of DD Reverting the status of DD from lost Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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Bank of Baroda HDDSM INQUIRIES

TI, FTI ACL DDII DDIP DDIC DDID BRDCMAPI REPORTS

DDP DDSUMP DDIR HDDP DDP2 DDSUMF BCREPORT TABLE

DDC DDD OTT TCT APH DBA

APHM ACMDB CUMM FPCM LNM EXCDM BLRTM BPMM BMCM BIREIC


DD Status Maintenance DEMAND DRAFT AND BANKERS CHEQUE



Transaction Inquiry Account ledger Inquiry DD Issue Inquiry DD Inquiry on Payment DD credit Inquiry DD Debit Inquiry Branch DC mapping Inquiry DEMAND DRAFT AND BANKERS CHEQUE



DD reports DD summary print DD Issue register Printing of various DD reports DD reports DD summary in a file Bankers Cheque reconciliation report DEMAND DRAFT AND BANKERS CHEQUE



DD credit table DD debit table Originating tran table Tran contra table Account place holder table INLAND BILLS



Create placeholders for contingent accounting, commission etc Open office account for contingent accounting Customer as trade finance customer and Buyer/seller limit details Capture details of foreign party who were non customers. Set up limit node for customer Set up exception codes for Bills Create Bills register type and Sub type Bills Parameter master maintenance Bills message code maintenance Bills Rear End Interest Collection

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda USER

BIACCR BIBOOK BM BRV BICN BMCM INQUIRIES

BL BEHI BI BPMI FI BLRTI REPORTS

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


INLAND BILLS



Interest accrual for bills Interest Booking for bills Bills Maintenance (Lodge, Transfer etc 19 options) Bills reversal Interest calculation –Non Bill by bill Bills message code maintenance INLAND BILLS



Bills register type Inquiry Bills events history Inquiry Bills Inquiry Bills Parameter master Inquiry Fate Inquiry Bill register type inquiry INLAND BILLS Bills/Cheques covering schedule – Inter Branch Bills/Cheques covering schedule – Inter Bank Inward Bill Intimation Non payment advice Bills Due Today but unpaid Bills of Pending or dishonored Co accepted Bills Large amount Cheques discounted daily report Bills interest collected report Interest paid on delayed collection of Cheques Bills register report Bills purchased Balancing Report – collection Balancing Report Bills purchased Bills register report –collection Statistical report on Bills Large amount Cheques Disc monthly report Advance Interest collected report Bills Printing Bills Dump Usance Bills Discounted report Local Bill discounting report Bill Discrepancy report Acceptance Intimation to lodging branch Bill collection schedule Bill Intimation to Drawee Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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Bank of Baroda BIIDU BINAL BINRD BIPAD BIRAL BIRCL BIRPC CHCS WFBM IBADVP ROTM TABLE:

BRG BPM BAM BLT BEH AET BMT DBA

GLSHM GSPM NNTM EXCDM INSTM HRRCDM HPTTM TCCM NUM HBKTM HBRTM HASTM APHM USER

TM ACMDB OACR ACZDB IOT


Bill Intimation to Drawee (Usance Bill) Non payment advice to lodging branch Non payment remainder to Drawee Payment advice to Drawee Realization advice to Lodging branches Bills return covering letter Realization proceeds covering letter Cheques collection schedule Work Flow Bill maintenance Advice generation for Inland Bills Report option table maintenance INLAND BILLS



Bill Register Type Table Bill Parameter Master Table Bill Account Master Table. Bills Lodged Table. Bills Event History Table. Acct Entry Table Bills Messages Table OFFICE ACCOUNTS BASIC & POINTING



Create GL Sub Head code for office accounts Create scheme codes and other set ups for scheme types OAB, OAP To generate account number by the system Set up exceptions for office accounts. Set up codes for instruments to be used Reference code maintenance Part tran template maintenance Transaction category code maintenance Number table upload Bank code table maintenance Branch code table maintenance Amount slab table maintenance Account placeholder maintenance OFFICE ACCOUNTS BASIC & POINTING Transaction Maintenance (additional details option A) Office accounts creation, verification, and maintenance Office accounts replication Close office account Inquire on transaction 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 FTR INQUIRIES

IOT ACLI TI FTI TABLES

OTT TCT APH DBA

EXCDM SCFM GSPM USER

ACTODM ACTODMAU HACTODM TODM TM ICTM


Income and expenditure analysis report Income and expenditure monitor report Outstanding item report Minor subsidiary outstanding item report Minor subsidiary transaction report Account label maintenance



OFFICE ACCOUNTS BASIC & POINTING Office account ledger print Minor Subsidiaries Outstanding Items Report (for OAP) Outstanding items Report Income and Expenditure analysis Report Income and Expenditure monitoring Report Minor Subsidiaries Transaction Report Financial Transactions Report



OFFICE ACCOUNTS BASIC & POINTING Inquiries on transactions only for pointing type Accounts ledger inquiry Transaction inquiry Financial transactions inquiry



OFFICE ACCOUNTS BASIC & POINTING Originating Tran Table Tran Contra Table Account Placeholder Table TEMPORARY OVER DRAFTS



Create Exceptions Do the necessary setup. Enter TOD Details Option D TEMPORARY OVER DRAFTS



Account TOD maintenance (Prior sanction of TOD) Verify the TOD granted. Account TOD inquiry, maintenance and authorisation menu Account TOD maintenance –accessed from background menu. sanction an instant TOD using sub option N. sanction of instant TOD in Inward clearing. Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda HLASPAY INQUIRIES

TODCS ACTODI HTODCS

Loan Schedule Payment

Inquire on TODs granted based on criteria. Inquire on TODs granted Criteria based inquiry on TODs granted TEMPORARY OVER DRAFTS

TODRP

TOD register print

DAR DAT TEC DBA

APHM SCFM HRRCDM HSCFM GSPM FBPM BPMM SRGPM ROTM BM FBM USER

SASCL MEAC ASPROV INQUIRIES

ACM CUMM FBM



TEMPORARY OVER DRAFTS

REPORTS

TABLES






TEMPORARY OVER DRAFTS Discrete Advance Reference Table Discrete Advance Table TOD exception code table ASSET CLASSIFICATION



Create necessary placeholders. Do the necessary set ups Reference code maintenance System control file maintenance Enter asset details in sub option A Enter asset details in sub option A Enter asset details in sub option A Set up scripts that are used for asset classification and provisioning. Set up/indicate mrt files. Bills Maintenance Foreign Bill Maintenance ASSET CLASSIFICATION



Classify an asset. Modify effective user classification. Asset provisioning. ASSET CLASSIFICATION



See the classification details using sub option Y Inquire on asset classification using sub option “9” Inquire on asset classification using sub option “9” Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ACS CUS LAOPI IRM BI FBI HCUSEL REPORTS

CTRA ASSCR TABLES

ACH ACD AIP SRGPM GCT CMG LSP DBA

ASTM PTTM GSPM HASTM HPTTM HSCFM HRRCDM USER


Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. Inquire on asset classification using sub option “9” Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. CRV menu for inquiry on Customer/Accounts ASSET CLASSIFICATION



Credit transaction report for an account Asset classification report ASSET CLASSIFICATION



Asset Class Hist Table Asset Class Detail Table Asset Class Int Prov Table Sh Reg Gen Parm Mnt Table General Control Table Customer Master Table Loan Scheme Parameter Table EVENT BASED CHARGE CALCULATIONS



Create slabs for charge calculation Set up event ids for calculating charges for different event types. Do the necessary parameter set up Event based charge based on amount slabs set through HASTM code Creating event IDs for each predefined event type Setting up the events, linking the event IDs across products Setting up rate codes for charge calculation EVENT BASED CHARGE CALCULATIONS



BCCALC

Collect the following charges: Inactive charges Ledger folio charges Account maintenance charges Minimum balance charges Dormant Charges

DEFCALC

Calculate the following charges: A/C opening, Adhoc pass sheet print,Regular pass sheet Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda


print, Stop payment charges,Regular combined statement printing, Ad hoc combined statement printing, Collect the account closure charges. Collect all nonsystem charges. collect nonsystem (general) charges which are not automatically driven or collected by any events and get reports of such charges by

CACC GCHRG HGCHRG

GPM GMM

customers and accounts Creating event IDs for each predefined event type CLCM Discounts (concessions) to customers/specific accounts of the customer can be given, making use of the CLCM menu option Links an event ID for a particular type of guarantee Option ‘C’ During verification, newly created charge records for a

GODCH DCRMDC TCCM

bank guarantee are displayed in this option Collects Overdue charges as per the charge ID specified. Related charge events (created using HPTTM) Captures one event ID which is used for both originating reversal

HPTTM CLCM

and FWRM HSSIM ICHB HCUMM HACM

PUCXL PUGCH

originating credit Forward Contract related charge codes are linked Event IDs for SI acceptance, Execution and Failures created through HPTTM are assigned to an SI during SI creation Cheque book issue charge transaction is created during verification process Charge code for the customer, A/c level charges account, Customer level charges account and the Charge turnover flag are captured ‘General’ tab User can modify the charge/fee level code at the account level using the field ‘Fee Level Code’ Purge charge details. This requires first, that the account should have been purged and entity creation flag of that account should be “Y” Purge of general charges records once all the corresponding charge details records have been purged

INQUIRIES

ACM REPORTS

CHGIR

EVENT BASED CHARGE CALCULATIONS



Use sub option @ to display charge collected EVENT BASED CHARGE CALCULATIONS Report of charge collected and charge computed.


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Bank of Baroda DBA

EXCDM APHM IVSM TVSM GSPM SCFM HRRCDM HIVSM HTVSM HLVSM USER

CUMM OAAC ACM TDSCALC BROPEG INTTM IARM ACACCR BIACCR ACBOOK BIBOOK ACINT PCINT RPCINT AINTPRG MINMAX REPORTS

CIPPRPT AICR AINTRPT CUIR INTADV INTPROOF INQUIRIES

INTEREST CALCULATION

Finacle Menu Options 

Create exception codes related to Interest calculation Create Place Holders required for Interest calculations Interest version slab maintenance (Create interest table codes) Create versions and slabs for Term deposits Create scheme codes and incorporates required parameters Incorporate the features related to Interest calculations For creation of interest table code Creation of versions and slabs for all modules except TD module For creation of versions and slabs for Term Deposit module For creation of versions and slabs for Loan Account module INTEREST CALCULATION



Create customer and give preferential details Open an account and give details related to Interest calculation Modifications to the account Calculation of TDS for Accounts Batch Review of Pegged A/Cs Modification of Interest table Interest Adjustment Register maintenance Interest Accrual for accounts Interest Accrual for Bills Interest Booking for Accounts Interest Booking for Bills Interest Run for Accounts Packing Credit Interest Calculation Interest for RPC Disbursements Interest Purge for Accounts Changing Min and Max interest ceiling limits INTEREST CALCULATION



Customer Interest Preferential and Pegging Report Advanced Interest Collect Report Interest Report for Accounts Customer Interest Report Interest change advice report Interest proofing report INTEREST CALCULATION




Bank of Baroda INTSI TVSI INTTI ITCI AITINQ TABLES

ICV INT_ADM TID IAT AIT EIT IDT IST TDSI AI0 IC0 IT0 IV0 TV0 IBS IPC ITC TVS IVS IST_MOD IAR DBA

GSPM USER

ACMDB TM TD ACS REPORTS


Interest Slab Inquiry Term Deposit Interest Slab Inquiry Interest Table inquiry Interest Table Code inquiry Account Interest Details inquiry INTEREST CALCULATION



Int_Code_Version_Table Int_Administration_Table Td_Int_Defn_Table Int_Admin_Table Acct_Interest_Table Entity_Interest_Table Interest_Details_Table Interest_Summary_Table Tds_Interface_Table Acct_Interest_Mod_Table Int_Code_Version_Mod_Table Int_Tbl_Code_Mod_Table Int_Version_Slab_Mod_Table Td_Int_Ver_Slab_Mod_Table Inter_Br_Seed_Table Fex_Int_Period_Code_Table Int_Tbl_Code_Table Td_Int_Version_Slab_Table Int_Version_Slab_Table Interest_Summary_Mod_Table Int_Adjustment_Rgtr_Table PARTITIONED ACCOUNTS



Create scheme codes with partitioned allowed flag =”Y” PARTITIONED ACCOUNTS



Open Office account with A/c Partitioned flag =”Y” with one of the types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC) Transactions to Accounts ( With partitioned details in “G” option) Transaction Deletion Customer Account Selection PARTITIONED ACCOUNTS




Bank of Baroda ROTM INQUIRIES

Report option table Maintenance

Inquire on partitioned accounts Inquire on Partitioned Accounts history




ACPART DBA




PARTINQ PHINQ TABLES


Acct Part Details Table TERM DEPOSITS

RRCDM TVSM AGTM HRRCDM HTVSM/HIVS M



Create interest table codes using reference type –30 Set the interest rates to be assigned to the accounts. Create agent codes for capturing agent information. Reference Code Maintenance Interest Rate set up Create scheme codes for term deposits. Sub options to be visited

GSPM are: Scheme details General details GL Subhead codes Deposit Flow Details Deposit interest details HSCFM NNTM EXCDM GLSHM/GLSH R APHM/ACMD B/OACR ILCM/IMAUM/ IIM/IMC USER

OAAC Details:

S G H F N Scheme Control File Maintenance Next Number Table Maintenance Exception Code Maintenance GL Sub head maintenance/Replication Account Place holder/Office A/c opening/verification/Office A/c Replication Inventory related menus

TERM DEPOSITS



Open a term deposit account. Suboptions to be visited are: Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda


Flow F Customer instruction C Nomination N Denomination O (For CD type of accounts). Transaction X (If transactions are created as part of account opening) TM Create transactions (Additional details are to be entered) ACM Perform account related modifications. DAM Perform modifications specific to term deposit accounts. ACBOOK Provisioning of interest and generation of report. ACINT Calculate the interest. FFDBATCH Automatic opening, renewal and closure of FFD account. HDAM Account modification – Interest related RD a/c penalty parameters and maturity date maintenance for Notice deposits CAAC Closure of term deposit accounts. FFDPSP Generate pass sheets for FFD accounts. FDLP Generate details of all outstanding FFD accounts. Get details of fixed deposits like interest paid, number of units closed, FDOCD closure date etc. TXOD Transfer a matured deposit to an overdue GL subhead. HCUMM Customer Master creation HOAACTD/H Account opening/Verification OAACVTD CAACAU Account Closure Verification HACMTD Account modification SRGPM Scheme Register General Parameter Maintenance DRP/DUDRP/ Deposit Receipt Print/Duplicate/Reprint REDRP TDREN Renewal of Deposits TDEXT Extension of Deposits TDRCL Term Deposit Renewal Confirmation Letter TD Batch Process for Auto Renewal/Auto Closure/System TDBATCH Verification of Closure of accounts Sweeps operation – Automatic A/c opening SWOPS Sweep Transfer of Funds Sweep Regularisation ACDET/GDET Account details/General Details (Similar to ACS) TD ACXFRSOL Transfer of Account across SOLS ACXFRSC Transfer of Account across Scheme codes REPORTS

FDD ACDE

TERM DEPOSITS



Flow amount wise distribution of deposits Account balance details Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda GDET SDD RDD MDD RDI RELACI IRRDEP DN PLIST TABLES

GAM CI0 CIT DTT TD0 TDT TID TPH TSD TV0 TVS TST TSP TA0 TAM LPT DLT SDR DRT ALT CXL IST AFRT PRG TDEN DBA

EXCDM BKTM BRTM NNTM CNCM PTTM


General deposit details Scheme wise distribution of deposits. Rate wise distribution of deposits Maturity period wise distribution of deposits. Rate wise distribution of interest paid Related account lookup for deposits. Irregular recurring deposits report. Due notice. Pending installments list. TERM DEPOSITS



General Account Master Table Td Cust Instruct Mod Table Td Cust Instruct Table Td Tran Table Td Defn Mod Table Td Defn Table Td Int Defn Table Td Part Closure Hist Table Td Schm Defn Table Td Int Ver Slab Mod Table Td Int Version Slab Table Td Split Table Td Schm Param Table Td Acct Master Mod Table Td Acct Master Table Lien Part Tran Table Denomination Lien Table Secu Detail Rgtr Table Denomination Lien Mod Tbl Account Lien Table Chrg Tran Log Tbl Interest Summary Table Accounts Marked For Regularisation Purge Table CD Denomination Table BANK GUARANTEES



Create exception codes related to Clearing Create Bank details Create Branch details Set up Next number code generation for bank Guarantees Create Currency code details Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE) Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda SCFM GPM IGMM USER


Incorporate the features and exceptions related to BG. Setup Guarantee Parameter Maintenance Inward Guarantee Master Maintenance BANK GUARANTEES



Guarantee Master Maintenance (Invoking, reversal, modify, verify GMM GODCH BGCLOSE CAM REPORTS

GPLM GPLG BGPRINT DPGR GILR PRR11A PRR11B PRR11C BGMARGIN BGLIMIT BGSTMNT GP INQUIRIES

CUMM (B) PARTINQ GI TABLES

BGP BG1 BG0 BGI BGM BGL SGM SG0 BET BPC

etc) Guarantee Over Due charges Mass Closure of Guarantees BG/DC Charges Amortization Process BANK GUARANTEES



General Purpose letter maintenance General Purpose letter generator Printing of the guarantee Deferred Payment Guarantee Register Guarantee Issue cum Liability Register PRR 11A Quarterly Statement of Guarantee PRR 11B Monitoring of Guarantees Report of Guarantees / DPG BG Margin printing Limit/Guarantee wise utilization report Statement of Guarantee Guarantee Printing BANK GUARANTEES



Customer wise Guarantee Inquiry (Only when A/Cs partitioned) Guarantee Inquiry BANK GUARANTEES



Bg Parm Table Bg Instlmnt Mod Table Bg Master Mod Table Bg Instlmnt Table Bg Master Table Bill Bg Link Table Sg Master Table Sg Master Mod Table Bg Event Table Bg Param Crncy Table Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda CAMT DBA

CNCM MNTRTM MNTRTSQ NNTM PTTM FWCBK: FWCCN: FWCEX: FWCGN: APHM ACMDB CUMM FPCM LNM EXCDM MNTFCT FWRM FWCCM USER

FWCREVAL MNTFWC EXTFWC CNCLFWC INQUIRIES

FWCHI FWCQRY REPORTS

FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND FWCODLST TABLES


Charge Amortization Details Table FORWARD CONTRACTS



Define currency code Set up relation between two currencies. Define sequence of rate codes Set up code for auto generation of FWC numbers Set up charges for Forward Contract event types Forward contract booking Forward contract cancellation Forward contract extension Forward contract general Create placeholder for contingent accounting Open office account for contingent accounting Set up customer as trade finance customer Capture details of foreign party who were noncustomers. Set up limit node for customer Set up exception codes for forward contract Link the exception codes to exceptions Create register for Forward contract Forward contract message maintenance

FORWARD CONTRACTS



Revaluation of Forward contract Maintain Forward Contract, contains various options like Extension of Forward contract Cancellation of Forward contract

FORWARD CONTRACTS



Forward contract history inquiry Query on Forward contracts

FORWARD CONTRACTS



Forward contract booking register printing Purchase/Sale register printing Forward Contract liability register Forward contract note printing Remainder to Party about FWC maturity List of Overdue and Matured FWCs

FORWARD CONTRACTS Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda FCH FCM FCR DBA

SCFM UPM HRRCDM EXCDM HSCFM HUPM IIM IMAUM ILCM

USER

IMC INQUIRY

ISI ISIA IMI REPORT

IMR ISR ISRA TABLES

IMA ILC INV ILI IXR


Fc Fwd Contract Hist Table Fwd Contarct Mast Table Fwc Register Table

INVENTORY MODULE



Go in modify mode and incorporate the exception. Specify auth user Reference codes creation Set up exception code with description, for exception in SCFM “Invt. tran not Posted” System control file maintenance User profile maintenance Define Inventory Item type Specify authorizers for the location classes. Define location codes (For location class ZZ location code EXT is predefined) (For location class EM location code is respective employee ids)

INVENTORY MODULE



Inventory Movement between Locations

INVENTORY MODULE



Inquiry on Inventory position held by an employee, And also for splitting and merging activities Inquiry on Inventory position held by all employees, And also for splitting and merging activities of all Inquiry on Inventory movement

INVENTORY MODULE



Inventory movement report Inventory status report Inventory status report of All

INVENTORY MODULE Inventory_Master_Table Inventory_Locn_Class_Table Inventory_Table Inventory_Locn_Id_Table Inventory_Xfer_Table Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda DBA

EXCDM CNCM MNTRTM MNTRTSQ APHM ACMDB CUMM FPCM LNM IVSM GSPM SCFM

USER

OAAC ACM EXPODM RPCTM or TM CLSPCA PUDISB ECGCPC ECGCRPC PCINT CLSEXP PUEXP POVDPC PUDISB RPCDLNK RPCINT INQUIRIES REPORTS

PCARPT EXPRPT RPCRPT POVDPC PRR2B


PRE SHIPMENT CREDIT



Create exception codes which are related to Packing Credit Define currency code Set up relation between two currencies. Define sequence of rate codes Create placeholder for contingent accounting. Open office account for contingent accounting Set up customer as trade finance customer (Also Exp./Imp flag for RPC account) Capture details of foreign party who were noncustomers. Set up limit node for customer Maintain Interest Version and slab for interest calculation of PC accounts Create Scheme Code under Scheme type “PCA” Incorporate the exception related to Trade finance PRE SHIPMENT CREDIT



Open Account under scheme code linked to Scheme type “PCA” Customer accounts maintenance (Inquiry, modify, list of disbursement etc) Export order details maintenance RPC transactions Maintenance Batch closure of PCA accounts Batch purging of disbursements ECGC Premium Calculation ECGC Premium calculation for RPC disbursements Interest calculation on PC accounts Batch Closure of export order Batch purging of export order Partywise Overdue Packing Credits Batch Purging Of Disbursements Delinking of disbursements Interest calculation on RPC disbursements PRE SHIPMENT CREDIT Reports on PCA accounts Reports on Export Orders Reports on RPC accounts Party wise Overdue Packing Credits Report on irregular Packing Credit Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda PSR14 PLR DEFPC PCYCS DLYPCFC PCFCBAL PRR15B PCLIALST ROTM

TABLES

Statement on exporters assisted Party wise Liability register Default Packing Credits under WTPCG/PCG Statement on PCs in default/limits Daily PCFC report PCFC balancing report Sector wise Overdue PCs statement Packing Credit Liability List Report option table maintenance PRE SHIPMENT CREDIT

EDT CAM EXDC DISB DOFF

DBA




Exp Ord Det Table Ccod Acct Mast Table * Pca Exp Dc Num Table Rpc Disb Master Table Pca Disb Offset Table TERM LOANS

EXCDM



Create exception codes. Create account placeholders and mention the placeholders in SCFM and GSPM Open office accounts. Set event ids for collecting charges. Create flow ids for transactions on loan like Disbursement, Collection

APHM ACMDB PTTM LAFM LAMCM

of Principal, Collection of interest, Collection of bank charges. Create reference codes for messages that are repeatedly used. Create next number table code for account number to be generated by

NNTM SCFM General G Scheme S Valid GL SH H Currency E Interest I Asset Classification A Loan Paper Document P Loan Fee/Charge O

the system. Do necessary parameter setup for the products for the loan module using the following sub options :


Bank of Baroda DSA X Delinquency Cycle Q LAFM L HLVSM EMM HPDCZM USER

OAAC General Scheme Person Miscellaneous

Interest Repayment Disbursement

Message Uncomputerised

Limit History Account Label


Loans Flow Maintenance Loan Interest Version Maintenance Employee Master Maintenance PDC Zone Maintenance

TERM LOANS Open an account. Use the following sub options: G S A V I E D M U H 1



Document maintenance 5 DSA Link 6 Disbursement 3 OAACAU ACM

Verify the account opened. Once an account is created and verified, further maintenane Change any of the interest related parameters including pegging and

INTTM ACLHM LADISB TM

LAFACR LAPAY LAWFAI PAYOFF COLA RACO CAAC CAACAU ALM/LADSP

preferential interest rates. Make changes to the sanction limit. Disbursement of loan.(Loan amount can be disbursed as part of account opening also). Transaction maintenance for reversal of loan disbursement. Additional details screen should have the information to identify that it is a reversal of original disbursement done. Assessment, collection and refund of loan fee. Loan Payment Waiver of fee and interest. Payoff an account before maturity date. Charge off a loan account. Recovery/Reversal after charge off Close an account Verify the account closure. Lift the already placed lien. Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ACINT LACAM LALFAR LALIEN LADSP LAFHM LADICFEE LAMCM REPHASEI LALIEN LAXFRINT HLADISB HLAFACR HCOLA HRACO HPAYOFF HLAWFAI CLSLAA PDCCM PDCM PDCLOP PDCCOP MCLOP PDCXLOP LADGEN HLAFACB HLAMOD HOAACLA HOAACVLA HACMLA HLASPAY HLAUPAY HLAMATP HLANM LAAR HLARA LADINAD LASAR UICPAY INQUIRIES

LAOPI LAGI HLAGI HLAOPI


Calculate Interest. Amortization of fees and charges collected. Late fee assessment and reversal assessment Place a lien on operative account specified at loan account level. Recover the demands like principal, interest, bank charges etc or Maintain history of loans followup. Calculate the DICGC fee. Loans Message Maintenance Batch Rephasement Of Ei Loans Loan Lien Process Loan Interest Transfer Liability Disbursement Of Loan Loan Fee Assessment Collection And Refund Charge Off Loan Account Recovery Of Charged Off Account Loan Pay Off Process Waiver Of Fee And Interest Batch Closure Of Loan Accounts PDC Center Maintenance PDC Maintenance PDC Lodging PDC Collection Process Maintenance Of Consolidated Pdcs Lodged PDC Exceptional Lodging Demand Generation For Loans Batch Collection Of Fee Loan Modelling Opening Of Account Verification Of Account Opening Modification Of Account And Verification Loan Scheduled Payment Loan Unscheduled Payment Loan Maturity Processing Loan Notice Maintenance Loan Auto Rescheduling Loan Rescheduling Loan Advance Interest Adjustments Amendment And Rescheduling Prepayment For Upfront Interest Collection Accounts TERM LOANS Inquire on loan overdue position. General Inquiry into loan accounts. Loans General Inquiry Loans Overdue Position Inquiry Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda REPORTS

LARSH LAODR LAMP LAPSP DPDRPT LAPRR1A LAPRR4A LAPRR4B LAPRR4C ALMSP PSR29 BARPTS EIRPTS EMIINTR LAPOSR LADML NOBL LAFIRPT DOCTR ALMSP HLARSH IRRCAL HLAPSP PDCACK PDCREQ PREEIRPT SERT MISCELLANEOUS

LAUPLDMD SALPAY SALUPLD TABLES

GAM GAC LAM LA0 LDS LDT LDA


TERM LOANS



Loan Repayment schedule report. Loans overdue demand reminder/report. Loan account master print. Loan account pass sheet print. Delinquency Report generation Loans periodical review returns 1A. Loans periodical review returns 4A Loans periodical review returns 4B Loans periodical review returns 4C Agricultural loans master sheet print. Agricultural loans return. Bank advice Reports. EI Reports. EMI loans interest detail report. Loans collection and position report. Loans disbursement letter. No objection letter. Loans future installment/PDC report. Document tracking report Agricultural Loans Master Sheet Print Loans Repayment Schedule Report IRR Report Statement Of Loan Account PDC Acknowledgement Report Additional PDC Requisition Report Pre Ei Reports Salary Loan Exception Report TERM LOANS



Loans Upload Demands Salary Upload Maintenance Salary Upload TERM LOANS General Account Master Table General Account Class Table La Account Master Table La Account Master Modification Table La Dis Shdl Table La Dmd Table La Dmd Adj Table Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda LR0 LRS LSP LTD LFH LFM LMT LM0 LRH PCT CAT CAT MOD WHT LFHT APTT DCST DCIT DCHT PDT ADCT ADCT MOD LRH MOD LRS MOD COT LSBT SBHT GSP LSP AIP GA1 IST PDCCLR

DBA

EXCDM INSTM APHM ACMDB PTTM SCFM CTCM ICZCM CLZCM


La Related Party Mod Table La Rep Shdl Table La Scheme Parmeter Table La Tran Detail Table La Followup History Table La Flow Mnt Table La Mesg Mnt Table La Mesg Mnt Mod Table La Reshdl Hdr Table Product Charges Table Charge Assessment Table Charge Assessment Modification Table Waiver History Table Late Fee History Table Assessment Part Tran Table DPD Cycle Sest Up Table DPD Cycle Information Table DPD Cycle History Table Product Document Table Account Document Table Account Document Modification Table La Reschdl Hdr Mod Table La Rep Shdl Mod Table Charge Off Table Loan Schedule Balance Table Schedule Balance History Table General Scheme Parameter Table Loan Scheme Parameter Table Asst Class Int Prov Tbl Gen Acct Class Mod Table Interest Summary Table PDC Temporary Table INWARD AND OUTWARD CLEARING



Create exception codes related to Clearing Set up codes for instruments to be used Create Place Holders Create Office Account and link to Place Holders Setup event ids related to Clearing for event types like (OCLG, IWREJ, OWREJ, OREJA) Incorporate the parameters and exceptions related to Clearing Clearing transactions Code maintenance Create Inward clearing Zone Create Outward clearing Zone Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ICRCM HCLZCM

USER

ACMDB OCTM OCPTRN OCINST OCTV OCTR OCTG CCO VCHL OZO (or) MLCZOH (O) MCLZOH (S) BARINFO (or) MCLZOH (B) RZISBO (or) MCLZOH (R) RZFSBO (or) MCLZOH (G) CB (or) MCLZOH (X) MCLZOH (V) TROFSETS (or) MCLZOH (T) MARKPEND REVPEND UNLKZ CVDOR AUTOREG OCLODGE

USER

MICZ (O) or OICZ OICZSET ICTM MICZ (S) MICZ (V) MICZ (P)


Create Inward Clearing Rejection Code Clearing Zone Code Maintenance OUTWARD CLEARING



Office accounts maintenance Lodging of Instruments (Add, Modify, Delete, Inquiry etc) Lodging Part transaction details alone Lodging of Instrument details alone Verification of lodged instruments in batch Release Outward Clearing Set Regularize Outward Clearing Set Centralized Clearing Operations Verification checklist Opening of Clearing Zone Suspension of Zone Generation of BAR Release to shadow balance Regularize shadow balance Cancel BAR Revoke suspension Transfer to sets Mark Pending Revoke Pending Unlocking zone Changing Value date or Reject Instruments Auto Regularization Outward Clearing T M – Addition And Verification. INWARD CLEARING



Opening of Zone Opening of Zones for a number of Sols Lodging of Instruments (Add, Modify, Delete, Inquiry etc) Suspension of Zone Verification of lodged instruments Release to shadow balance Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda MICZ (Z) MICZ (R) UNIZ HMARKPEN

INQUIRIES

IOCLS OIQ OPQ ACSBIO HOIQ HOPQ

REPORTS

PCLSO PWO VALDTRPT PICW PICS REJREP DTCS PDML

Regularize shadow balance Cancel BAR Unlocking Zone Mark Pending OUTWARD CLEARING

TABLES

OZC OZH OCI OCP OCS CES



Inquire on clearing transaction sets Outward clearing instruments Inquiry Outward clearing part transaction Inquiry Inquiry on shadow balance of an account Outward Clearing Instruments Inquiry Outward Clearing Part Transaction Inquiry INWARD CLEARING



Printing of Outward Clearing Schedule Print Waste Outward Clearing value dated report Printing of Inward Clearing schedule/ statement Printing of Inward Clearing Schedule Printing of advice and schedule of rejected instruments Display of transaction code summary Print/ Display Media List

MISCELLANEOUS: INWARD

CLUPLD RMI BBTD EIO


AND OUTWARD CLEARING



Outward Clearing Upload Read Media Input (Upload of Inward Clearing) Displays Batch Block Tickets Encode Instruments OUTWARD CLEARING



Outward Clearing Zone Code Table Outward Clearing Zone Header Table Outward Clearing Instrument Table Outward Clearing Part Tran. Table Outward Clearing Set Table Clearing Encoding Statistics Table


Bank of Baroda INWARD CLEARING IZC IZH ICI ICP CRC CRT CTC

DBA

CNCM MNTRTM MNTRTSQ PTTM ASTM APHM ACMDB CUMM FPCM LNM IVSM FPTM EXCDM FBPM FBRM MNTFCT NAMM FWRM

USER

Finacle Menu Options 

Inward Clearing Zone Code Table Inward Clearing Zone Header Table Inward Clearing Instrument Table Inward Clearing Part Tran. Table Clearing Reject Code Table Cheque Refused Table Clearing Transaction Code Table FOREIGN BILLS & REMITTANCES



Define currency code Set up relation between two currencies. Define sequence of rate codes Set up charges for Documentary Credit event type (FBCH) Create slab bases charges Create placeholder for realization A/C, Delink A/C, commission A/C Open office account for contingent accounting, collection of charges customer as trade finance customer and Buyer/Seller limit details Capture details of foreign party who were noncustomers. Set up limit node for customer Define interest slabs and percentages Define Fx period table code Create exception codes related to Fx bills Setup Parameters related to Fx Bills and setup exceptions Create registers for foreign bills Maintain Fx control table Nostro Account Maintenance Forward Contract Register Maintenance FOREIGN BILLS & REMITTANCES



Foreign Bills maintenance (Lodging, transfer, inquire like that 33 sub FBM IRM ORM SMM

options) Inward remittances maintenance (modify, purchase, realize... 33 sub options) Outward remittances maintenance (Lodge and realize, delete, modify… 8 options) Swift Message maintenance Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda TRSWIFT BIBOOK BIACCR AMHOB MNTPST ADDPST MNTFWC EXTFWC CNCLFWC FWCCM

INQUIRIES

FBI FBRI SMI FBPMI FBPTI FBHI RBTI FWCHI FWCODLST FWCQRY

REPORTS

REMPRINT FBBR FBDLNK FBRPR FBPS FBPADB FBICS FBAIC FBADVP FBENC FBSNC FBUBR FBSTAT8 FBCS FBIEC FBACS FBCCS XOSCHRG


Transfer swift Interest Booking for Bills Interest Accrual for Bills Amortization history of Bills maintain PST table Add entries to PST table Maintain Forward Contracts Change validity of forward contracts Cancellation of forward contracts Forward contract message maintenance FOREIGN BILLS & REMITTANCES



Foreign Bills Inquiry Foreign Bills Register Inquiry Query on Swift messages Foreign Bills Parameter Master Inquiry Fx period Table code Inquiry Foreign Bill History Inquiry Register Balance Table Inquiry Forward Contract History Inquiry List of overdue and matured F/Cs Query on forward contracts FOREIGN BILLS & REMITTANCES Print a Foreign Outward DD Foreign Bills Balancing report Foreign Bills Delink Statement Reserve Payment Register Foreign Bills purchased subsidiary List of Pending and dishonored Bills Interest collected on Foreign Bills Advance Interest calculated Transaction Advice printing Foreign Bills ENC statement Foreign Bills SNC statement Undrawn Balance Register STAT 8 report Foreign Bills covering schedule Issue of Encashment certificate Remittances for Agency Commission Foreign cheques covering schedule XOS charge calculation Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda XOSSTMT FBER FBECGC FBFCS PMEMO FBDISCR DTMR FCTCSR IDBARR FCTCSCMR CUM FCTCR FCNR FCNPS FCTCMR FIRCR RRETURN RRETURN5 FXTR AICR FXIPSTMT FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND ROTM

TABLES

FBR FXP FBM FAE FBH PST FEI FBI FBE

DBA

SCFM


XOS statement Export Register Report ECGC Charge details Format C statement Foreign Bills Presentation Memo Foreign Bills Discrepancy Report Foreign DD/MT/TT Issued Register Foreign Currency TC sale report ID BAR Report FCTC Stock Movement register report Foreign Currency TC Issued Report Foreign Currency Notes Issued Report Foreign Currency Purchase Sale report FCTC Purchase and Sale Monthly report Foreign Inward Remittance Certificates R Return Report R Return 5 Report FOREX Turn Over Report Advance Interest Calculation report Statement of Interest paid Forward booking register printing Purchase / Sale register printing F/C Liability Register Forward contract note printing Reminder to party about F/C maturity Report option table maintenance FOREIGN BILLS & REMITTANCES



FX Bull Reg Type Table FEX Bill Parameter Master Table FX Bill Master Table FEX Account Entry Table FEX Bills History Table Purchase Sale Table FC Purchase Sale Tran Table FX Bill Imports Table FX Bill Exports Table INTERSOL TRANSACTIONS



Incorporate Exception (ISO Balance Check Excp) also Incorporate the Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Placeholder for ISO Reconciliation Set up exceptions for ISO accounts Create Place Holder for ISO Reconciliation Open Office Account for ISO Reconciliation and link it to Place holder (Make system only account flag “Y”) System Control File Maintenance

EXCDM APHM ACMDB HSCFM

USER



TM

Transaction Maintenance

RIST

Inter Sol Reconciliation (Initiated by this sol)

ISOTRF

ISO account balance transfer to HO

REPORTS


ISTR ISAR

INQUIRIES


a. b. c. d.

NNTM EXCDM GLSHM APHM SCFM UPM GSPM TEPM BJSTM HSCFM



Inter SOL transactions report Inter SOL Audit report

SOLVAL

DBA





Can Inquire on: Transactions initiated by other Sols on this particular SOL Unreconcilied inter SOL transactions put by the branch on other SOL Non reconciliation of ISO transactions for transactions on user’s branch by other branches Balances of various ISO accounts currency wise.

PROXY ACCOUNTS



To generate account number by the system Set up exceptions for office accounts. Create GL Sub Head code for office accounts Create Placeholder for Proxy Accounts Incorporate the features, Exceptions and Placeholders for proxy A/Cs Enable the flag Proxy Post Allowed to “Y” Create scheme codes and other set ups for scheme type OSP Transaction Event parameter maintenance Batch Job Schedule table maintenance (To setup batch job for auto reversal of Proxy posted transactions) Define default proxy placeholders. Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda HUPM HPTTM

USER

ACMDB OACR ACZDB TM


Define whether a user is allowed to do proxy posting Charge set up PROXY ACCOUNTS

SPTM SPTR PPT

Office accounts creation, verification, and maintenance Office accounts replication Close office account Transaction Maintenance (Proxy posting option Y) System Pointing transactions maintenance (Reversal of Proxy posting transactions) System Pointing Transactions reversal (batch reversal) Proxy Post Transaction in Entered Status

REPORTS

PROXY ACCOUNTS

ACLPOA MSOIRP MSGOIRP FTR

INQUIRIES



Office account ledger print Minor Subsidiaries Outstanding Items Report Outstanding items Report Financial Transactions Report PROXY ACCOUNTS

ACLI TI FTI SOLVAL

DBA





Accounts ledger inquiry Transaction inquiry Financial transactions inquiry Can Inquire on a.Unverified proxy transactions List b.Outstanding proxy transactions list TRANSACTIONS AND MULTICURRENCY



APHM ACMDB EXCDM

Create placeholders for Office Accounts (like Cash a/c etc) Open Office accounts and link to Place holders Set up exceptions for Transactions Go in modify mode and incorporate the exceptions Also incorporate

SCFM

the placeholders and features Incorporate the exceptions as per product Along with the features like

GSPM UPM

Dr limit etc Incorporate the Dr. limits for user Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda MULTICURRENCY

CNCM MNTRTM MNTRTSQ

USER

CRT DTE RMIM


TRANSACTIONS AND MULTICURRENCY Define currency code Set up relation between two currencies. Define sequence of rate codes TRANSACTIONS AND MULTICURRENCY

TM PPT TD TTM PTM BTM TV TEA SCST SXFT CCST CXFT OCST OXFT HCASHDEP HCASHWD HXFER BTP HCRT HDTE

Create and Update Reversal Transactions Delete Transactions (more than one) in entered status Restrict modify indicator maintenance Transaction maintenance (Types are C, L and T and related subtypes) (Various sub Options are available A, O, Y etc) Proxy Post Transactions which are in entered status Delete posted Transactions Transactions Template Maintenance Postdated Transactions Maintenance Backdated Transactions Maintenance Mass verification or Posting of Transactions Transactions Exceptions Approval Stop Cash Transactions Stop Transfer Transactions Close Cash Transactions Close Transfer Transactions Open Cash Transactions Open Transfer transactions Cash Deposit Cash Withdrawal Transfer Transaction Batch Transaction Posting Create and update reversal transaction Delete transaction in entered status

INQUIRIES


FTI ATI IOT RTHQRY TI TEI ATI



Financial transactions Inquiry Abnormal transactions Inquiry Inquiry on Transactions (mainly on OAP type) Rate List Query Transactions Inquiry Transactions Exceptions Inquiry Abnormal transaction inquiry Prepared by Nawal Kumar Saksena (CBS Core Team Member)





Bank of Baroda HFTI HIOT

REPORTS

VCHR ADVC PRRTL FTR


Financial transaction inquiry Inquire on Transactions TRANSACTIONS AND MULTICURRENCY



PSTTUM

Print Dr/Cr. Voucher print Dr/Cr. advice to customers Print Rate List Financial Transactions Inquiry and report Scheme or Register general parameter Maintenance (Extra validations through FINTRAN.SCR) Transfer Transactions Upload maintenance Upload the Transactions in Posted Status Payment system transactions upload Maintenance (Applicable for Inter Bank Payment System)

TABLES


SRGPM TTUM TTUMP

ATA CTD CTH DTH DTD FTD FTH PTE OTT TCT TTD TTH

DBA

HRRCDM EXCDM SCFM GLSHM GSPM INTTM



Abnormal Tran Audit Table Cum. Tran. Details Table Cum. Tran. Header Table Daily Tran. Header Table Daily Tran. Detail Table Future Tran.Detail Table Future Tran.Header Table Part.Tran.Exception Table Ort.Tran .Table Tran.Contra Table Tran.Template Detail Table Tran.Template Header Table CUSTOMER ACCOUNTS Create the following reference codes Create Exceptions Do necessary setups. Create GL Subhead Code. Create Scheme Codes. Interest Table Maintenance




Bank of Baroda USER

CUMM OAAC OAACAU PSP PBP CCA TACBSH CHBM CAMC CAAC CAACAU ACPF PUCMG PUACC JTHOLDER ICHB SPP SPPAU XFCHBAC AFSM HCUMM HCUS HOAAC(SB/C A/CC/OD) HOAACV(SB/ CA/CC/OD) HACM AALM ATOR HALM HACS HCAAC HCAACAU HCHBM CHBMAU CHQUPLD UCS AITINQ SEL XFCHACAU HCCA HCAMC


CUSTOMER ACCOUNTS



Customer master maintenance. Open customer accounts Verification of the customer account. Print Pass Sheet for an account. Print Pass Book for the account Change Customer Id for an account. Transfer of accounts between GL Subheads. Acknowledge, caution, revoke caution and destroy cheque Change of account Number Close an account Verify accounts closure. Update accounts purge flag. Purge customer data. Purge an account. View the joint holders for an account. Issue of chequebooks. Stop payment of cheque. Authorization of stop payment. Transfer of chequebooks. Freezing of accounts Customer Master Maintenance Customer Selection Customer A/C Opening Verification Of Customer A/C Opening Customer A/C Maintenance A/C Abnormal Limit Maintenance A/C Turnover Report Account Lien Maintenance A/C Selection Close An Account Close An Account Authorisation Cheque Book Maintenance Cheque Book Maintenance Verification Cheque Book Upload Update Cheque Status Inquire AIT table For A Given A/C Number Super ceding Expired Limits Transfer Of Cheques Between Two A/Cs Of The Same Customer – Verification Change cust_id for an account Change Account Manager Of Customer Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda CBM HSWEEPS HUCS ACXFRSC ACXFRSOL INQUIRY

MISCELLANEOUS

UPLOAD

TABLES

AAS ANT

Customer Becoming Major Pool of fund maintenance Update cheque status Transfer of accounts Between Schemes Transfer of Accounts Between SOL

REPORT CUSTOMER S

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


ACCOUNTS



Select a Customer based on criteria. Select an account based on a criterion. Inquire on account balance. Account ledger Inquiry. Customer Interest Report. Report of all accounts below minimum balance. Cheque Book Issue Register Account turnover inquiry. Account Master Print. Print Cheque Book. Inquire Account Number for a cheque. Customer account ledger print. Customer master print. Customer Master Inquiry A/C Abnormal Limits Inquiry A/C Ledger Inquiry Components of Account Balance Inquiry Customer A/Cs Inquiry Issue Cheque Book – Verification Passbook Printing Pass sheet Printing Print Dr/Cr. Advice To Customer Print Dr/Cr. Voucher Stop Payment Register Print Customer Balance Printing Customer Interest Pref And Peg Report CUSTOMER ACCOUNTS



Customer / A/C Master Upload CUSTOMER ACCOUNTS Account Authorised Signatories Table Account Nomination Table Prepared by Nawal Kumar Saksena (CBS Core Team Member)



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

DBA

GLSR UPM EXCDM TACBSH APHM GLSHM


Account Passbook Table Account Turnover Table CCOD Account Master Table Cheque Book Table Customer Master Currency Table Customer Master General Customer Minor Table Customer Person Table Cheque Refused Table GENERAL LEDGER



HRRCDM RPM

Create replication of GL Sub head for a sol or set of sols Link scheme code or scheme type or GLSH to access to the user Create the code for exception and link it to GSPM or ACCT. level Transfer accounts between subheads Define account place holder and incorporate in GSPM. Create GL Subhead for each SOL and for each currency. Each GL Subhead should belong to any of GL codes. Define schemes code and with “H” option, link it to GL Subhead (Any number of scheme codes can be defined for a particular scheme type). Reference code maintenance Role Profile Maintainence

USER

GENERAL LEDGER

GSPM

GLSHR

INQUIRY

GSPI

REPORT

RDM

TABLES



GL Subhead Replication GENERAL LEDGER



General scheme parameters Inquiry, with “H” option inquiry on general sub heads liked to this scheme code. GENERAL LEDGER



Set up report code for GL. GENERAL LEDGER Prepared by Nawal Kumar Saksena (CBS Core Team Member)



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

DBA

RRCDM EXCDM ASM CMM HCLM SSC

USER

ACLHM SRM ASMCU SSS LNM ACLHMAU HACLHM LNREV PULN RLH CLDPLREV SEL

INQUIRIES

CULI SRL LTL


Currency Scheme Parameter Table GL Sub Head Table GL Sub Head Table GL Sub Head Scheme Table GL Sub Head Tran Table HOC Scheme Parameter Table HO Scheme Parameter Table Ledger Folio Table LA Scheme Parameter Table OA Scheme Parameter Table OD Scheme Parameter Table SBCA Scheme Parameter Table LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS



Create limit suffix –Ref type 57 Create exceptions Maintain details of items used as security Approved Security Maintenance Security Register Maintenance System Security Substitution LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS



Maintain sanction limit and drawing power as on any date. Capture security related information. If the update securities flag is “no”, this menu option is used to update drawing power. System substituted securities. Create and maintain limit node Authorization of account limit history maintenance. Account Limit History Maintenance Limit Node Revaluation Purge Limit Node Rebuild Limit Node History Consolidated Updation For Securities Supercede expired limits LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS Inquire on the limit utilized by the customer View security code, security id etc based on the criteria Inquire on various limit nodes and their details Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda LNDI LLIR LNI PULNTH CLL

REPORTS

LLIR SRMRPTS LNHTIR CLMRPTS

MISCELLANEOUS

CMMUPL

TABLES

LLT LHT ASM SDR CDT SIP IPD IED LNT LNH

DBA

HRRCDM EXCDM SCFM APHM ACMDB PTTM


Inquire on accounts that are linked to a particular limit node Inquire on account liability Limit node inquiry Purge Limit Node Transaction History Security Register Look up LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS



Limit liability Inquiry/Report Security modules report Limit Node History/Tran Inquiry/Report Security Module Reports LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS



Mass Security Upload LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS



Limit Liab Table Limit History Table Approved Security Master Table Security Details Register Table Charge Details Table Insurance Particulars Table Inspection Details Table Income And Expenses Details Table Limit Node Tran Table Limit Node History Table STANDING INSTRUCTIONS



Set up payment receipt intent code. Set up exception code with description for exception in SCFM “SI Execution not completed “ Go in modify mode and incorporate the exception code. Define place holders for SI charges and for proxy postings. Open office accounts for SI charge collections and for proxy postings. Set up charges for three event types (SIA, SIE, SIF) In PTTM menu option, there is provision to collect charges by 5 ways CHRG , FIXED , PCNT , MRT, SCRPT Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

USER

PUSIH SIM SIE CFLM HSSIM

SIRP SIETR SIADVC SICL

INQUIRIES

SII ROTM

TABLES

SIH SIC PYRD PYRH ADM PTT CLC CXL

DBA

HRRCDM


STANDING INSTRUCTIONS



Purging of SI records. Capture the Standing Instruction and payment receipt details. Execute the Standing Instructions. Carry forward list Maintenance. Standing Instruction Maintenance For execution of an SI, four execution times are available: A (After Office hours) B (beginning of the day) D (Any time during the day) E (Every time) For SI register printing For SI report for today For SI printing advice to customers For particular formatted covering letter on SI STANDING INSTRUCTIONS



For SI inquiries. Customization of default mrt. STANDING INSTRUCTIONS



SI Header Table SI Carry Forward Items Table Payment Receipt Detail Table Payment Receipt Header Table Amount Derivation Method Table Part Tran Template Table Charge Level Code Table Charge Tran Log Table DOCUMENTARY CREDIT define define define define define define

limit suffix reference code exchange rates between currencies type of forex party. foreign sub register code price terms for the goods follower dispatch mode




Bank of Baroda CNCM MNTRTM MNTRTSQ NNTM PTTM APHM ACMDB CUMM FPCM LNM DCRM EXCDM NAMM DCRM

USER

ODCM IDCM SMM TRSWIFT TXTMNT CAM

INQUIRIES

DCQRYM DCQRY SMI

REPORTS

DCRPTS DCPRINT DCGPR DCREG DCLIABRG DCSTMT DCEXPLST DCQRYP DCXFRPT


define shipment mode of goods Define currency code Set up relation between two currencies. Define sequence of rate codes Set up code for auto generation of DC numbers Set up charges for Documentary Credit event types (DCISS, DCAMD, DCADV, DCCLS, DCNBL, DCREN, DCTRN) Create placeholder for contingent accounting. Open office account for contingent accounting Set up customer as trade finance customer Capture details of foreign party who were noncustomers. Set up limit node for customer Create register for Documentary Credit Set up exception codes for Documentary Credit Create a NOSTRO account Documentary Credits Register Maintenance DOCUMENTARY CREDIT



Outward Documentary credits maintenance Inward Documentary credits maintenance Swift messages maintenance Transfer swift messages Text maintenance BG/DC Charges Amortization Process DOCUMENTARY CREDIT



Query and modify documentary credits Query on Documentary Credits Query on Swift messages DOCUMENTARY CREDIT DC reports and advises DC printing DC general purpose report printing DCs register printing DCs liability register DC statement Report on expiring DCs Printing of DC reports from DC Query Report on transferred DCs Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda DCRPTS ROTM

TABLES

EDT EDT_MOD DCMM DCM0 DCRM DCR0 DCXM DCX0 DCEM SMH CAMT

DBA

INSTM GSPM SCFM RRCDM

NNTM EXCDM GLSHM APHM TCCM PTTM IIM ILCM ACLCM IVSM

USER

OACR ACZDB


DC Reports and Advises Report option table maintenance DOCUMENTARY CREDIT



Export Orders Details Table Export Orders Details Modification Table DC Master Maintenance Table DC Master Modification Table DC Register Main Table DC Register Modification Table DC Text Main Table DC Text Modification Table DC Events Table Swift Msg History Table Charge Amort Details Table HEAD OFFICE ACCOUNTS



Set up codes for instruments to be used Create scheme codes and other set ups for scheme types HOC Incorporate Exceptions create tran report codes create the inventory class required create work class for various categories create interest table code create GL code create location class To generate account number by the system Set up exceptions for Head Office accounts. Create GL Sub Head code for Head Office accounts Create Place Holders Transactions Category Code Maintenance Setup Charges for various events types (OCR, ODR, and ORE) Inventory Item Maintenance Inventory Location Code maintenance Accounts Label Code Maintenance Interest Version Maintenance HEAD OFFICE ACCOUNTS Office accounts replication Close office account Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda IBM ACMDB TM CLCM ACZDB IMC

REPORTS

ACLPOA HOCIP HOSUMP HOSUMF HOS ABSOTS AGCLS BARIOR CONBAP

INQUIRIES

HOCIP

TABLES

HOC BAT BSQ CTD CTH DTD DTH FTD FTH CXL

DBA

EXCDM GSPM


Inward BAR Register Maintenance Office accounts creation, verification, and maintenance Transaction Maintenance (additional details option A) Charge Level Code Maintenance Office Account Closure Inventory Movement between location HEAD OFFICE ACCOUNTS



Office Account Ledger Printing HOC Inquiry cum BAR Printing HO Summary Print HO Summary in File HO Schedule Print ABSOT Schedule Print AGCL Schedule Print BAR Inward Outward Register Printing Consolidated Branch Advice printing HEAD OFFICE ACCOUNTS



HOC Inquiry cum BAR Printing HEAD OFFICE ACCOUNTS



HOC table Branch advice table BAR Step Table Transaction related table Transaction related table Transaction related table Transaction related table Transaction related table Transaction related table Charge related table LOANS PAST DUE Create exceptions. Do the necessary parameter setup.




Bank of Baroda USER

LOANS PAST DUE

MAPD PDADM RPDA WIAAL ROTM

INQUIRIES

LOANS PAST DUE



Select accounts marked as past due. Inquiry on financial transaction. Past due accounts details inquiry and report. LOANS PAST DUE

FTR PDADI

TABLES



Mark the account as past due. Maintenance of past due accounts. Retransfer past due accounts to regular GL subheads. What if analysis of account liability. Report option table maintenance.

ACS FTI PDADI

REPORTS




Report on financial transaction. Past due accounts details inquiry and report. LOANS PAST DUE



Past Due Audit Table Past Due Gen Table Pd Cr Guar Mod Table Past Due Decree Table Past Due Decree Mod Table Past Due Exec Table Past Due Exec Mod Table Pd Claim Refund Hist Pd Doc Maint Table Pd Doc Maint Mod Table Pd Due Legal Table Pd Due Legal Mod Table Pdaud Ref Num Seq Pd Cr Guar Table Past Due Gen Mod Table

DBA


GSPM



Set necessary placeholders in interest details and currency details sub Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda SCFM SRGPM

USER


option. Do the necessary set up Set the relevant flags. TAX DEDUCTION AT SOURCE



OAAC ACM TDSCALC RFTDS RMTDS REGFLOW RECSHF TDSM

Customer master maintenance (Make entries related to TDS in general details and currency details sub options). Open an account (Make entries related to TDS in general details and scheme details sub options) Make changes to the account in maintenance mode. Initiate TDS calculation process. Refund facility for TDS recovered. Capture and print remittance details. Batch flow regeneration for term deposit accounts. Recover shortfall amount Modify the TDS table.

REPORTS


CUMM

TDSIP

INQUIRIES

CUS HTDSIP HTDSPROJ

MISCELLANEOUS

UPLTDS UPLTDS2 UPLIAR

TABLES

TDS SRG GAM CMG SOL GCT IAR



TDS inquiry and printing. TAX DEDUCTION AT SOURCE



Customer account selection. TDS inquiry and printing TDS projections for the Financial year TAX DEDUCTION AT SOURCE



Upload for TDS Phase 1 Upload for TDS Phase 2 Upload for IAR (Interest adjustment register) table TAX DEDUCTION AT SOURCE Tax deducted at source table Sh Reg Gen Parm Mnt Tbl General account master table Customer master table SOL table General control table Interest adjustment register table Prepared by Nawal Kumar Saksena (CBS Core Team Member)



Bank of Baroda ACPART TDSI


Account partition table TDS interface table

Menu Options ( Alphabetical )

AAAR

Anywhere/ATM Advice Reconciliation

AALI

A/c Abnormal Limits/Details Inquiry

AALM

A/c Abnormal Limits/Details Maintenance

AASETUP

ATM/ANYWHERE SETUP

ABH

Initiate After Business Hours Process

ABMR

Report of Accounts Below Min Balance

ABSOTS

ABSOT Schedules

ACACCR

Interest Accrual For Accounts

ACBOOK

Interest Booking For Accounts

ACCBAL

Components of Account Balance Inquiry

ACCREV

Foreign Currency Account Revaluation

ACDET

Account Balance Details

ACDMTR

A/Cs Due For Mid Term Review

ACFCTM

Account Filtration Criteria Maintenance

ACI

Customer Accounts Inquiry

ACINT

Interest Run For Accounts

ACLCM

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

Bank of Baroda ACLHM

Account Limit History Maintenance

ACLHMAU

Account Limit History Maintenance

ACLI

Account Ledger Inquiry

ACLPCA

Customer Account Ledger Print

ACLPOA

Office Account Ledgers Print

ACM

Customer Accounts Maintenance

ACMAU

Account Maintenance

ACMDB

Office Account Maintenance

ACMP

Account Master Print

ACPF

Update Account Purge Flag

ACS

Account Selection

ACSBIO

Account Shadow Balance Inquiry

ACSP

Account Selection Print

ACTI

Account Turnover Inquiry

ACTM

Foreign Agent Code Maintenance

ACTODI

Account TOD Inquiry

ACTODM

Account TOD Maintenance

ACTODMAU


ACZDB

Close Office Account

ADDPST

Maintain PST Table (Add)

ADDRM

Name and Address

ADMIN

FAB Admin

ADVC

Print DR/CR Advice to Customer

AFI

Audit File Inquiry

AFINQU

Audit File Inquiry

AFP

Audit File Print

AFPU

Audit File Purge

AFSM

Account Freeze Status Maintenance

AGCLS

AGCL Schedules Print

AGTM

Agent Master Maintenance

AHLETGEN

Ad hoc Letter Generator

AICR

Advanced Interest Collected Report

AINTPRG

Interest Purge ForAccounts

AINTRPT

Interest Report For Accounts

AITINQ

Account Interest DetailsInquiry



Bank of Baroda ALM

Account Lien Maintenance

ALMSP

Agricultural Loans Master Sheet Print

AMHOA

Amortization History Of Accts

AMHOB

Amortization History Of Bills

ANWADM

Anywhere Administration

ANWBI

Anywhere Balance Inquiry

ANWCT

Anywhere Cash Deposit/Withdrawal

ANWPRT

Pending Transaction Report

ANWPTH

Anywhere Pending Transaction Handler

ANWSIGI

Anywhere Signature Retrieval

ANWSTATI

Anywhere Statement Inquiry

ANWXFER

Anywhere Funds Transfer

APHM

Account Placeholder Maintenance

AR

System Reconciliation

ASM

Approved Security Master Maintenance

ASMCU

Consolidated Updation for Securities

ASMUPL

Mass Security Upload

ASPROV

Parameters For Asset Provisioning

ASSCR

Asset Classification Report

ASTI

Amount-slab Table Inquiry

ASTM

Amount-slab Table Maintenance

ATI

Abnormal Transactions Inquiry

ATMADM

ATM Administration

ATMCM

ATM Controller Table Maintenance

ATMDESP

Start ATM Despatcher

ATMM

ATM Table Maintenance

ATMONL

Start Online ATM Services

ATMRECON

Start ATM Reconciliation

ATMSKIP

Skip ATM EOD/BOD Jobs

ATMSTOP

Stop ATM Services

ATMTA

ATM Cash Deposit Authorization

ATO

Account Turnover

ATOR

A/Cs Turnover Report

ATR

Acted Transactions List Report

AUTOREG

Auto Regularization



Bank of Baroda BARINFO

BAR Information Generation

BARIOR

BAR Inward/Outward Register

BARPTS

Bank Advances Reports

BAYCBMNU

BankAway! Menu ForCorporate Banking

BBTD

Batch/Block Tickets Display

BCCALC

Batch Charges Calculation

BCREPORT

Bankers Cheque Recon Report

BCSI

Bills/Chqs Covering Schedule - Inter Br

BCSO

Bills/Chqs Covering Schedule - Inter Bk

BDISCREP

Bills Discrepancy Report

BDR

Review Of Pending And Dishonored Bills

BDTR

Bills Due Today But Unpaid

BEHI

Bills Events History Inquiry

BGCLOSE

Guarantee Close

BGLIMIT

Limit/Guarantee wise Utilization Report

BGJQM

Background Job Queue Maintenance

BGM

Budget Maintenance

BGMARGIN

BG Margin Printing

BGPRINT

BG Printing

BGSTMNT

Statement of Guarantee

BGUPL

Guarantees Upload

BI

Bills Inquiry

BIACCR

Interest Accrual For Bills

BIAIL

Acceptance Intimation to Lodging Branch

BIBOOK

Interest Booking For Bills

BICN

Interest Calculation - Non Bill by Bill

BICR

Bills Interest Collected Report

BICS

Bills Collection Schedule

BIDUMP

Inland Bills Dump

BIID

Bill Intimation to Drawee

BIIDU

Bill Intimation to Drawee (Usance Bill)

BINAL

Non Payment Advice to Lodging Branch

BINRD

Non Payment Reminder To Drawee

BINTPRG

Interest Purge For Bills



Bank of Baroda


BINTRPT

Interest Report For Bills

BIPAD

Payment Advice to Drawee

BIRAL

Realization Advice to Lodging Branches

BIRCL

Bills Return Covering Letter

BIRPC

Realization ProceedsCovering Letter

BJE

Batch Job Executioner

BJSINQ

BJS Inquiry

BJSTI

BJS Table Inquiry

BJSTM

Table Maintenance

BKTI

Bank Table Inquiry

BKTM

Bank Table Maintenance

BLRTI

Bills Register Type Inquiry

BLRTM

Bills Register Type Maintenance

BM

Bills Maintenance

BMCM

Bills Message Code Maintenance

BMUPL

Bills Upload

BORPIU

BORPI File Upload

BOTC

Back Office Transactions Creation

BP

Bills Printing

BPMI

Bills Parameter Master Inquiry

BPMM

Bills Parameter Master Maintenance

BR

Balancing Report

BRACS

Account Selection -BancsRemote

BRBPR

Balancing Report - Bills Purchased

BRCHQUPL

Cheque Book DetailsUpload

BRCLUPLD

Clearing Transaction Upload Maintenance

BRCR

Balancing Report - Collection

BRCUS

Customer Selection - BancsRemote

BRDCMAPI

Inquiry On Branch toData Center Mapping

BRDDISS

BancsRemote Upload of Issued DDs

BRDNLD

BancsRemote Download of Tables

BROPEG

Batch Review Of Pegged A/Cs and RPC Disbursements

BROWSE

Browsing of IBR file received

BRRBPR

Bills Register Report - Bills Purchased

BRRCR

Bills Register Report - Collection Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda BRSM

BRS Table Maintenance

BRTI

Branch Table Inquiry

BRTM

Branch Table Maintenance

BRTTUM

Transfer Transaction Upload Maintenance

BRTTUMP

Transfer Trans Upload Maint.(Posting)

BRUPLOAD

Customer / Account Master Upload

BRUPLTAM

Term Deposits Master Upload

BRV

Bills Reversal

BSR1

BSR1 Basic Statistical Return- PART I/II

BSR2B

BSR2 Basic Statistical Return-2 PART B

BSR2C

BSR2 Basic Statistical Return-2 PART C

BSR3

BSR3 Adv against selected securities

BSTM

Branch Sds Maintenance

BTM

Back Dated Transaction

BTP

Batch Transactions Posting

BUIRPT

BORPI Upload Inquiry Report

CAAC

Close an Account

CAACAU

Close an Account

CABR

Co-accepted Bills

CACC

Closure of Account Charge Collection

CAMC

Change Account Manager of Customer

CANSM

Finacle Security Mgmt

CARM

Cards Account Relation Maintenance

CASHDEP

Cash Deposit

CASHWD

Cash Withdrawal

CB

Cancel BAR

CBM

Customer Becoming Major

CBOD

Initiate BOD Central Process

CBP

Cheque Book Printing (Range of Accounts)

CBR

Cash Balance Report

CCA

Change Customer ID of the Account

CCM

Carrier Code Maintenance

CCMUPLD

Central Customer Master Upload

CCO

Centralized Clearing Operations



Bank of Baroda CCS

Changing Context Service Outlet

CCST

Close Cash Transactions

CCUPW

Change Customer Password

CDCIADM

CDCI Administration

CDPBFEXT

CDCI PBF Extraction

CDRTLD

CDCI Rate Details Download

CDSTUPD

Send CDCI Control Message

CEOD

Initiate EOD Central

CFLM

Carry-Forward List Maintenance

CFLSIBR

Creation of Files for Sending to IBR

CFTM

Customer Facility Maintenance

CHBIR

Cheque Book Issued Register

CHBM

Cheque Book Maintenance

CHBMAU

Authorizing cheque book Maintenance

CHCS

Cheques Collection Schedule

CHGIR

Charges Income Report

CHQISS

Cheque Book Issue

CHQUPLD

Cheque Book Details Upload

CIPPRPT

Customer Interest Pref and Peg Report

CLBAP

Clearing BAR/Advice Printing

CLCM

Charge Level Code Maintenance

CLSEXP

Batch Closure of Export Orders

CLSLAA

Batch Closure of Loan Accounts

CLSPCA

Batch Closure of Packing Credit Accounts

CLUPLD

Clearing Transaction Upload Maintenance

CLZCM

Clearing Zone Template Maintenance

CMMI

Common Message Modification Interface

CMTI

Common Message Translation Interface

CNCLFWC

Cancellation of Forward Contracts

CNCM

Country Currency Maintenance

COLA

Charge Off / Reversal of Loan Account

COMR

Commission Report

CONBAP

Consolidated BAR/Advice Printing

CONSCHK

Consistency Check

COUNTRYM

Country Code Maintenance



Bank of Baroda CRNPOS

Position of Currency

CRT

Create and Update Reversal Transaction

CSE

Changing Service Outlet For An Employee

CSFB

Creation of Sequential File for a Branch

CSOLOP

Close SOL Operations

CSPW

Change System Password

CTCM

Clearing Transaction Code Maintenance

CTI

Calendar Table Inquiry

CTM

Calendar Table Maintenance

CTRA

Credit Transaction Report For An Account

CTTM

CTT Table Maintenance

CUACLI

Inquire on Your Account Ledger Entries

CUBI

Bills Inquiry

CUIR

Customer Interest Report

CULAC

Customer Accounts List

CULI

Customer Unutilized Limit Inquiry

CUMAILL

List for Mail

CUMAILM

Mail Maintenance

CUMI

Customer Master Inquiry

CUMM

Customer Master Maintenance

CUMP

Customer Master Print

CUPW

Change Your Password

CUS

Customer Selection

CUSTBALP

Customer Balance Printing

CUTXTMNT

Text Maintenance

CVDOR

Changing Value date or Reject Instrument

CXFT

Close Transfer Transactions

CYCM

CYC Table Maintenance

DAM

Deposit Accounts Maintenance

DCEXPLST

Report on Expiring Documentary Credits

DCGPR

DC General Purpose Report Printing

DCLIABRG

Documentary Credits Liability Register

DCPRINT

DC Printing

DCQRY

Query on Documentary Credits



Bank of Baroda DCQRYM

Query and Modify Documentary Credits

DCREG

Documentary Credits Register Printing

DCRM

Documentary Credits Register Maintenance

DCRPTS

DC Reports and Advices

DCSTMT

Statement of Documentary Credits

DCTM

Data Center Calendar Table Maintenance

DDADV

Entry Advice Date for Ex- Adv Payment

DDBP

Demand Drafts Batch Printing

DDC

Cancellation of a DD

DDD

Issue of duplicate DD

DDIC

DD Credits Inquiry

DDID

DD Debits Inquiry

DDII

Specific DD Issued Inquiry

DDIP

Specific DD Paid Inquiry

DDIR

DD Issue Reports

DDISSUE

DD Issue

DDLOST

Entry of Reported Lost DDs

DDMI

Mass Issue Entry

DDMOD

Modification of Issue/Payment Details

DDMP

Mass Payment Entry

DDNPADV

Entry of Receipt of NPA

DDP

Reports Parameters

DDP2

Reports Parameters

DDPADV

Entry of Payment Advice

DDPALL

Print all Unprinted DDs

DDPAY

DD Payment

DDPRNT

Print a DD

DDPUPL

DD Payments Upload

DDR

Rectification / Reversal of DD Transaction

DDR2

Rectification / Reversal of DD Transactions

DDREPRNT

Reprint a DD/ Print advice

DDREVERT

Revert Stat from RepLost/ NPA Recd

DDSM

DD Status Maintenance

DDSUMF

DD Summary in File

DDT

Transfers from DD Accounts



Bank of Baroda DDUPLOAD

DD Upload

DECUP

Delinquency Cycle Updation Process

DEFCALC

Deferred Charges Calculation

DEFPC

Default Packing Credits under WTPCG/PCG

DENOMMGT

Denomination Management

DEPMOD

Deposit Modeling

DLYPCFC

Daily PCFC Report

DN

Due Notice

DOCTR

Document Tracking Report

DOCUPL

Loan Document Detail Upload

DPDRPT

Delinquency Report Generation

DPGR

Deferred Payment Guarantee register

DRP

Deposit Receipts Print

DSACOMM

DSA Commission Processing and Payment

DSADOC

DSA Document Link Maintenance

DSAIP

DSA Inquiry and Printing

DSAMM

DSA Master Maintenance

DSAPM

DSA Parameter Maintenance

DSASUB

DSA Subvention Payment

DSATO

DSA Turnover Processing

DSFTT

Download Sequential File to Tables

DSPADM

Despatcher Administration

DSPLIC

Modules License Information Form

DSPWFI

Workflow Items Inquiry

DSPWFQ

Display Pending Workflow Items

DTCS

Display Tran Code Summary

DTE

Delete Transactions in Entered Status

DTM

Deposits Transactions Maintenance

DTMR

Foreign DD/TT/MT Issued Register

DTR

Deposit Transactions Report

DUDEL

Deletion of User Defined Expired Liens

DUDRP

Deposits Receipt Print [Duplicate]

EABR

Re-Build End of Day Account Balances

ECGCPC

ECGC Premium Calculation



Bank of Baroda


ECGCRPC

ECGC Premium Calculation for RPC Disbursements

ECHRAC

Enter Cheques Rejected at Counter

EFI

Employee File Inquiry

EFM

Employee File Maintenance

EIO

Encode Instruments

EIRPTS

EI Reports

EMAILL

List for E-Mail

EMAILM

E-Mail Maintenance

EMIINTR

EMI Loans Interest Details Report

ERTI

Error Table Inquiry

ETM

Error Table Maintenance

ETOSDB

Escape to OS

EXCDM

Exception Code Maintenance

EXCHPL

Exchange Profit & Loss

EXCPRPT

Exceptions Report

EXECOM

Execute Custom COM Script

EXPODM

Export Order Details Maintenance

EXPRPT

Reports of Export Orders

EXTFWC

Change validity of Forward Contracts

FABREP

FAB Reports

FATM

Account Facility Maintenance

FBACS

Remittances for Agency Commission

FBADVP

Transaction Advice Printing (Foreign Exchange Bill)

FBAIC

Advance Interest Calculated

FBBR

Foreign Bills Balancing Register

FBCCS

Foreign Cheques Covering Schedule

FBCS

Foreign Bills Covering Schedule

FBDISCR

Foreign Bill Discrepancy Report

FBDLNK

Foreign Bills to be Delinked Statement

FBECGC

ECGC Charge Details

FBEF

Bills of Entry Statement

FBENC

Foreign Bills ENC Statement

FBER

Export Register Report

FBERC

Foreign Bills Export Claim Report Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda FBFCS

Format C Statement

FBHI

Foreign Bills History Inquiry

FBI

Foreign Bills Inquiry

FBICS

Interest Collected on Foreign Bills

FBIEC

Issue of Encashment Certificate

FBIR

Import Register Report

FBM

Foreign Bills Maintenance

FBMCM

FEX Bills Message Code Maintenance

FBMUPL

Foreign Bills Upload

FBOIB

Statement of Overdue Import Bills

FBP

Foreign Bills Printing

FBPADB

List of Pending and Dishonored Bills

FBPM

Foreign Bill Parameter Maintenance

FBPMI

FEX Bills Parameter Master Inquiry

FBPS

Foreign Bills Purchased Subsidiary

FBRI

FEX Bills Register Inquiry

FBRM

Foreign Bill Register Maintenance

FBRPR

Reserve Payment Register

FBSNC

Foreign Bills SNC Statement

FBSTAT6

STAT 6 Report

FBUBR

Undrawn Balance Register

FCNPS

Foreign Currency Purchase Sale Report

FCNR

Foreign Currency Note Issued Report

FCNRSUB

FCNR Subsidiary Report

FCTCMR

FCTC Purchase and Sale Monthly Report

FCTCR

Foreign Currency TC Issued Report

FCTCSCMR

FCTC Stock-Cum- Movement Register Report

FCTCSR

Foreign Currency TC Sale Report

FDD

Flow Amt-wise Distribution of Deposits

FDLD

Fixed Deposits Linked Details

FDOCD

Fixed Deposits Opening Closure Details

FFDBATCH

FFD Batch jobs

FFDPSP

FFD - Pass Sheet Print

FI

Fate Inquiry

FIRCR

Foreign Inward Remittance Certificate



Bank of Baroda FLTI

Form Literals Translation Interface

FORCMTC

IBR Forced Matched Entries Reports

FPCM

Party Code Maintenance

FPTI

FEX Period Table Code Inquiry

FPTM

Fx Period Table Code Maintenance

FR

Forced Reconciliation

FSQIRPT

Missing File Sequence Inquiry Report

FTI

financial Transactions Inquiry

FTR

financial Transactions Inquiry & Report

FVTM

Facility Version Maintenance

FWCCM

Forward Cntrct Message Code Maintenance

FWCHI

Forward Contract History Inquiry

FWCLIAB

F/C Liability Register

FWCNOTE

Forward contract note printing

FWCODLST

List of overdue and matured F/Cs

FWCQRY

Query on forward contracts

FWCREVAL

Forward Contract Revaluation

FWCRG

Forward booking register printing

FWCRMND

Reminder to partys about F/C maturity

FWRM

Forward Contract Register Maintenance

FXACSTMT

Statement of FX Accounts

FXIPSTMT

Statement of Interest Paid

FXPSRG

Purchase / Sale register printing

FXTR

FOREX Turnover Report

GCHRG

General Charges

GDET

General Deposits Details

GECM

Teller Cash Account Maintenance

GENADV

Generate Advices Report

GFTM

General Facility Maintenance

GI

Guarantee Inquiry

GILR

Guarantees Issued cum Liabilty Register

GLSHM

GL Subhead Maintenance

GLSHR

GL Sub Head Code Replication

GMLE

Executables Generation Criteria Screen



Bank of Baroda GMLF

Forms Generation Criteria Screen

GMLWF

Web Forms Generation Criteria Screen

GMM

Guarantee Master Maintenance

GODCH

Guarantee Overdue Charges

GOPSD

Generate Outward Payment System Dump

GP

Guarantee Printing

GPI

Guarantee Parameters Inquiry

GPLG

General Purpose Letter Generator

GPLM

General Purpose Letter Maintenance

GPM

Guarantee Parameters Maintenance

GR

Generate Report

GSPI

General Scheme Parameters Inquiry

GSPM

General Scheme Parameters Maintenance

HACCBAL

Balance details of an Account

HACCDET

General Details

HACLHI

Limit Details

HACLI

Transactions Inquiry

HACTI

Account turnover details

HASSET

Asset classification

HCUACC

Accounts of Customer

HCUCA

Current Account of Customer

HCUCC

Cash Credit of Customer

HCUDET

General details of Customer

HCULA

Loan Accounts of Customer

HCUMAT

Forthcoming Maturities of Customer

HCUOD

Overdraft Accounts of Customer

HCUPSD

Portfolio details of Customer

HCUSB

Savings Account of Customer

HCUSBCA

Savings/Current Account of Customer

HCUSEL

Customer Selection

HCUSUM

Summary details of Customer

HCUSWP

Sweep details of Customer

HCUTD

Term Deposits of Customer

HCUTI

Turnover Summary of Customer



Bank of Baroda HDCDET

Delivery Channel transaction details

HICI

Inward Cheques Inquiry

HIGHTRAN

DSA Report on High value Transaction

HII

Hot Items Inquiry

HIM

Hot Items Maintenance

HLAI

Loan Inquiry

HM

Help Maintenance

HOCI

Outward Cheques Inquiry

HOCIP

HOC Inquiry cum BA(R) Print

HOS

HO Schedules Print

HOSUMF

HO Summary in File

HOSUMP

HOC Summary Print

HTD

Term deposit transaction details

HTDINT

Term deposit interest details

HTDTAX

Term deposit tax deduction details

HTINQ

Hot Items Lookup

IARM

Interest Adjustment Register Maintenance

IBADVP

Transaction Advice Printing (IBILL)

IBCTM

IBR Control Table Maintenance

IBM

Inward BAR Register Maintenance

IBRBRADM

IBR Branch Administration

IBRCNADM

IBR Central Administration

IBRCR

IBR Control Report

IBREOD

EOD For IBR Center

IBRFLCHK

Decrypt received IBR files

IBRGEN

Create IBR files for branch

IBRPOST

Automatic posting of selected IBR trans

IBRPRO

IBR Processing

IBRPURGE

Purge of tables

IBRRECON

IBR Reconciled Entries Reports

IBRREPTS

IBR Reports for Orig/Resp Trans

IBSTM

Inter Branch Seed Table Maintenance

ICGR

Insurance Cover Guarantee Report

ICHB

Issue Chequebooks



Bank of Baroda ICHBAU

Issue Chequebooks

ICRCM

Inward Clearing Rej Code Maintenance

ICTM

Inward Clearing Transaction Maintenance

ICZCM

Inward Clearing Zone Template Maint

IDBARR

ID BAR Report

IDCM

Inward Documentary Credits Maintenance

IEARP

Income/Expenditure Analysis Register

IEMRP

Income/Expenditure Monitoring Report

IIBRADM

Instant IBR Administration

IIM

Inventory Item Maintenance

ILCM

Inventory Location Code Maintenance

IMAUM

Inventory Movement Auth Maintenance

IMC

Inventory Movement between Locations

IMGMNT

Image Maintenance

IMGVIEW

Image view in FAB

IMI

Inventory Movement Inquiry

IMR

Inventory Movement Report

INI

Identification Number Inquiry

INQACHQ

Inquire Account Number for a Cheque

INSTM

Instruments Table Maintenance

INTSI

Interest Slab Inquiry

INTTI

Interest Table Inquiry

INTTM

Interest Table Maintenance

INWBI

Inward Bill Intimation

IOCLS

Inquire On Clearing Transaction Sets

IOGLT

Inquire on GL Transactions

IOT

Inquire on Transactions

IPDCR

Interest Paid on Delayed Collection

IRM

Inward Remittances Maintenance

IRMUPL

Inward Remittance Upload

IRRDEP

Irregular Recurring Deposits Report

ISAR

Inter Sol Audit Report

ISI

Inventory Inquiry, Split and Merge-EM


ISIA Inventory Inquiry, Split and Merge ISOLOP

Initiate Service Outlet Operations Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda ISOTRF

ISO account balance transfer to HO

ISR

ISR Inventory Status Report-EM

ISRA

ISRA Inventory Status Report

ISTR

ISTR Inter SolTransaction Report

ITCI

ITCI Interest Table Code Inquiry

ITI

Instruments Table Inquiry

ITR

Report for Income Tax

IVSM

Interest Slab Maintenance

JTHOLDER

List Joint Holders of an Account

KILLSRVR

Kill ATM Server Process

LACAM

Charges Amortization Process

LADICFEE

Loans DICGC Fee Calculation

LADISB

Loans Disbursement

LADML

Loan Disbursement Letter

LADSP

Loans Demand Satisfaction Process

LAFACR

Loans Fee Assess, Collect and Refund

LAFHM

Loans Follow-up History Maintenance

LAFIRPT

Loan Future Installment/PDC Report

LAFM

Loans Flow Maintenance

LAGI

Loans General Enquiry

LALFAR

Loan Late Fee Assessment and Reversal

LALIEN

Loans Lien Process

LAMCM

LA Message Code Maintenance

LAMP

Loan Account Master Print

LAODR

Loan Demands Overdue Reminder

LAOPI

Loans Overdue Position

LAPAY

Loan Payment Menu

LAPOSR

Loans Collection and Position Report

LAPRR1A

Loans Periodical Review Returns

LAPRR4A


LAPRR4B


LAPRR4C




Bank of Baroda


LAPSP

Loan Account Pass Sheet Print

LARSH

Loans Repayment Schedule Report

LAUPLDMD

Loans Upload Demands

LAUPLOAD

Loan Other Details Upload

LAWFAI

Loans Waiver of Fee and Interest

LAXFRINT

Loans Transfer Interest Liability

LBDR

Local Bill Discounting

LCCSR

Local Clearing & Cash Remittance Subsidiary Register

LCDDR

Large Amount Cheques Discounted - Daily Reporting

LCDMR

Large Amt Chqs Dis - Monthly Reporting

LDIMG

Image Upload Utility

LLIR

Limit Liability Inquiry & Report

LNDI

Limit Node Details Inquiry

LNHTIR

Limit Node History/Tran Inquiry/Report

LNI

Limit Node Enquiry

LNM

Limit Node Maintenance

LNREV

Limit Node Revaluation

LSD

List for Signature Display

LTL

Limit Tree Lookup

MANRECON

Manual Reconciliation

MANSAF

Manual SAF Processing

MAPD

Marking Accounts as PastDue

MAR

Maturity Analysis Report

MARKPEND

Mark Pending

MAT

Midday Archive To Tape

MATB Manual ATM/Anywhere Transaction Balancing MCLZOH

Maintaining Clearing Zones

MDD

Maturity Period wise Dist of Deposits

MEAC

Modify Effective Asset Classification

MICZ

Maintain Inward Clearing Zone

MNTFCT

Maintain FOREX Control Table

MNTFWC

Maintain Forward Contracts

MNTNTP

Maintain Normal Transit Period

MNTPST

Maintain PST Table (Modify & Inquiry) Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda MNTRTL

Maintain Rate list

MNTRTLH

Maintain Home Crncy Rate list

MNTRTM

Maintain Rate Master

MNTRTSQ

Maintain Rate code Sequence

MNTWF

Workflow Items Maintenance

MODSETUP

Module File Maintenance

MODUSERS

Module Users Maintenance

MOPTI

Menu Option Translation Interface

MOR

Message Offset Reconciliation

MQTDESRP

MQT Despatched Transactions Report

MQTI

Anywhere / ATM transaction Inquiry

MQTRPT

MQT Undespatched Transactions Report

MSGOIRP

Outstanding Items Report

MSOIRP

Minor Subsidiaries Outstanding Items Rep

MSTRP

Minor Subsidiaries Transaction Report

NAMM

Nostro Account Maintenance

NFTRPT

MQT Non financial Transactions Report

NNTM

Next Number Table Maintenance

NOBL

No Objection Letter

NPA

Non-payment Advice

NUM

Number Table Upload

OAAC

Open an Account

OAACAU

Authorizing an account

OACR

Office Account Replication

OCINST

Outward Clearing Instrument Maintenance

OCM

Offline Charges Maintenance

OCPTRN

Outward Clearing Part Tran Maintenance

OCST

Open Cash Transactions

OCTG

Regularize Outward Clearing Set

OCTM

Outward Clearing Transaction Maintenance

OCTR

Release Outward Clearing Set

OCTV

Clearing Transaction Verification

ODCM

Outward Documentary Credits Maintenance



Bank of Baroda ODCMUPL

Outward Documentary Credits Upload

OICZ

Open Inward Clearing Zone

OICZSET

Open Inward Clearing Zone For Set

OIQ

Outward Clearing Instruments Inquiry

OPQ

Outward Clg Part Tran Inquiry

ORM

Outward Remittances Maintenance

ORMUPL

Outward Remittance Upload

OXFT

Open Transfer Transactions

OZO

Open Zone

PAPW

Protect User Password

PARTINQ

Inquiry on Partitioned Account

PAYOFF

Loan Pay Off Process

PBBANK

Print Profitability/Budget Rpt for Bank

PBBRAN

Print Profitability/Budget Rpt in Branch

PBDUMP

Dump Profitability/Budget Rpt for HO

PBFEXT

PBF Extraction

PBP

Pass Book Print

PCARPT

Reports of PCA Accounts

PCFCBAL

PCFC Balancing Report

PCINT

Packing Credit Interest Calculation

PCLIALST

Packing Credit Liability List

PCLSO

Print Clearing Schedule

PCYCS

Statement on PCs in Default/Limits

PDADI

Past Due A/c Details Inquiry And Report

PDADM

Past Due Accounts Details Maintenance

PDB

Print Day book

PDML

Print /Display Media List

PENDDRP

Pending Deposits Receipt Print

PHINQ

Inquiry on History of Partition A/c

PICS

Print Inward Clearing Schedule

PICW

Print Inward Clearing Waste

PITM

Public Issue Maintenance

PLBANK

Print P & L for Entire Bank

PLBRAN

Print P & L Report for Branch



Bank of Baroda PLDUMP

Dump P & L Report Data for HO

PLIST

Pending Installments List

PLR

Partywise Liability Register

PMEMO

Foreign Bills Presentation Memo

POVDPC

Partywise Overdue Packing Credits

PPT

Proxy Post Transaction In Entered Status

PR

Print Reports

PRGI

Purge Table Inquiry

PRGMT

Purge Table Maintenance

PRIBRGEN

Gen. Intermediate IBR files for Branch

PRR11A

PRR-11A Quarterly Statement of Guarantee

PRR11B

PRR-11B Monitoring of Guarantees

PRR11C

Report of guarantees / DPG

PRR12

PRR12 (Old PR-12) Certificate

PRR15

PRR15 Advances to Sectors

PRR15B

Sectorwise Overdue PCs Statement - PRR15B

PRR2

PRR2 Monthly review of irregular A/c

PRR25

PRR25 Report of rejected cheques

PRR2B

Report on Irregular Packing Credits

PRR38

PRR38 Statement of Daily Cash Position

PRR4B

PRR4B Review of DPG's

PRR8

PRR8 Credit and review program

PRRTL

Ratelist Printing

PRT

Printer Table Maintenance

PRTCON

Print Consolidated Report

PRTINQ

Printer Queue Inquiry & Updation

PRTMR

Printing Maha Reports

PSD

Print Subsidiaries

PSE

Purchase Sale Entry

PSGL

Print Subsidiaries

PSP

Pass Sheet Print

PSR1

PSR 1: FLASH Report

PSR11

PSR11 REPORT

PSR14

Statement on Exporters Assisted

PSR16

PSR16 Breakup of Dep & Adv-Int Ratewise



Bank of Baroda PSR2

PSR2 Statement of deployment of funds

PSR29

PSR29 - Agricultural Loans Return

PSR32

PSR32 Sanction Limits For Accounts

PSR49

PSR49 Quarterly Statement on Int. A/c

PSR7

PSR7 Advances to Specified Communities

PSTTUM

Pay Sys Transfer Tran Upload Maintenance

PTM

Post Dated Transactions Maintenance

PTTM

Part Tran Template Maintenance

PTW

Print Transfer Waste

PUACC

Account Purge

PUCMG

Purge Customer Master table

PUCXL

Charges Transaction Log Purge

PUDISB

Batch Purging Of Disbursements

PUEXP

Batch Purging of Export Orders

PUGCH

General Charges Purge

PUIZC

Purge Inward Clearing Zone code table

PUIZH

Inward Clearing Zone code table

PULGT

Purge Login log table

PULN

Limit Node Purge

PULNTH

Limit Node Transaction / History Purge

PUOZC

Purge Outward clearing zone code

PURZO

Purge Outward Zone

PUSIH

Standing Instructions Purge

PUSWIFT

Purge Swift Msg History table

PUTRAN

Transaction Purge

PUWF

Workflow Audit Purge

PWMNT

Password Maintenance

PWO

Print Waste

QBR

Quick Balancing Report

RACO

Recovery After Charge Off

RBSN

Reset Bill Sequence Numbers

RBTI

Register Table Balance Inquiry

RDD

Ratewise Distribution of Deposits



Bank of Baroda RDM

Report Definition Maintenance

RECSHF

Shortfall Recovery Process

REDRP

Reprint Deposits Receipt

REGFLOW

Deposit Flow Regeneration

REJREP

Rejected Instruments Report/Advice

RELACI

Related Accounts Lookup For Deposits

REMPRINT

Print a Foreign Outward DD

REPHASEI

Batch Rephasement of EI Loans

REVAL

Revaluation

REVPEND

Revoke Pending

REVSTOP

Revoke stop payment

RFTDS

Refund TDS

RINTINQ

Interest Inquiry For RPC Accounts

RINTRPT

Interest Report For RPC Disbursements

RISAT

Reconcile Inter SOL ATM Transactions

RIST

ISO Reconciliation

RLH

Rebuild Limit History

RMI

Read Media Input

RMIM

Restrict Modify Indicator Maintenance

RMTDS

Remit TDS

ROTM

Report Option Table Maintenance

RPCINT

Interest For RPC Disbursements

RPCRPT

Reports Of RPC Accounts

RPCTM

RPC Transactions Maintenance

RPDA

Retransfer Past Due Accounts

RRCDI

Reference Code Inquiry

RRCDM

Reference Code Maintenance

RRCTM

Reporting Range Criteria Maintenance

RRETURN

R-Return and Schedules Statements

RRETURN5

R Return5 Report

RRTM

Resp Tran Ref Table Maintenance

RTDSIS

Refresh Table Data to Standin Server

RTHQRY

Ratelist History Query

RUM

Report Of Untranslated Messages

RZFSBO

Regularize Shadow Balance



Bank of Baroda RZISBO

Release Zone Into Shadow Balance

SAC

User Login Maintenance

SASCL

System Asset Classification

SBKP

Start Backup of TBABKP tables

SCFM

System Control File Maintenance

SCPM

SCP Table Maintenance

SCRIPT

Execute Script

SCST

Stop Cash Transactions

SCWRPT

Shroff Cash Report

SCWRPTA

Shrof Cash Rpt-All

SDAI

SQL*DBA Audit Table Inquiry

SDD

Schemewise Distribution of Deposits

SDLM

Sol Distribution List Table Maintenance

SEL

Superceding Expired Limits

SETM

Set Id Table Maintenance

SHOWSUMM

Decrypt received IBR files

SIADVC

Print SI Advice to Customer

SICL

Print SI Covering Letter to Customer

SIE

Standing Instructions Execution

SIETR

SIs Executed Today Report

SII

Standing Instructions Inquiry

SIM

Standing Instruction Maintenance

SIMM

StockInvest Maintenance

SIR

StockInvest Reports

SIREGM

StockInvest Register Maintenance

SIRP

Standing Instructions Register Printing

SITM

SIT Table Maintenance

SMI

Swift Messages Inquiry

SMM

Swift Messages Maintenance

SOLBOD

Initiate Service Outlet BOD Process

SOLEOD

Initiate SOL EOD Process

SOLOFF

Start Sol's Services Offline

SOLONL

Start Sol's Services Online

SOLSTAT

Service Outlets Status Inquiry



Bank of Baroda SOLVAL

Run Service Outlets Validation Process

SPMM

SPM Table Maintenance

SPP

Stop Payment Processing

SPPAU

Stop Payment Processing

SPRG

Stop Payment Register

SPTM

System Pointing Transactions Maintenance

SPTR

System Pointing Transaction Reversal

SPWADM

Sparrow Administration

SQLDBA

SQL*DBA

SRBBR

Statistical Report on Bills

SRGPM

Schm/Reg General Parameter Maintenance

SRL

Security Register Lookup

SRM

Security Register Maintenance

SRMRPTS

Security Register Module Reports

SSRM

Maintenance of SOL SDS Relationship

SSS

System Substitution of Securities

SSTM

Set Sol Id Table Maintenance

STAT10

Stat 10 Report

STAT5

Stat 5 Report

STAT8

Stat 8 Report

STAT9

Stat 9 Report

STOPPAY

Stop Payment

STR11

STR 11 : RBI Statement

STR11A

STR 11A : RBI Statement

STR14

STR14: Adv to Undertakings under MRTP

STR19

STR19 Insurance covered guarantee report

STR8

STR8 List of Secured & Unsecured Advance

SUSPTRAN

Suspect Transactions Report

SWAB

Start Warm Backup

SWBALDL

Sparrow Balance Downloading

SWCARDDL

Sparrow Card Downloading

SWCM

Card Account Info Maintenance

SWDESP

Switch transaction despatcher

SWEEPS

Pool of Funds Maintenance

SWHOTDL

Sparrow Card Status Downloading



Bank of Baroda SWMINDL

Sparrow Mini Statement Downloading

SWOTU

Switch Offline Transaction Upload

SWSTATM

Switch Parameter Maintenance

SWTI

Switch Transaction Inquiry

SXFT

Stop Transfer Transactions

SYSADM

System Administration

TACBSH

Transfer Accounts between Sub-heads

TCCM

Trans Category Code Maint

TCPI

Teller Wise Cash Position Inquiry

TCPIA

Teller Wise Cash Position Inquiry / All

TD

Delete Posted Part Transactions

TDL

Transaction Download

TDLU

Transaction Download Utilities

TDSCALC

TDS Calculation

TDSIP

TDS Inquiry & Printing

TDSM

TDS Table Maintenance

TDSREP

Customer Wise TDS Report(A/c Level Tax)

TEA

Transactions Exceptions Approval

TEDCS

Terminal Enable/Disable

TEDDB

Terminal Enable/Disable

TEI

Transactions Exceptions Inquiry

TEPM

Transaction Event Parameter Maintenance

TFCTM

Transaction Filtration Criteria Maint

TI

Transactions Inquiry

TIDT

Treasury Interface Data Transfer

TLR

Transactions List Report

TM

Transactions Maintenance

TODCS

TOD Criteria and Selection

TODM


TODRP

TOD Register Printing

TPM

Terminal Profile Maintenance

TRANINQ

Tran Inquiry

TRANLIST

Tran list display

TROFSETS

Transfer Of Sets



Bank of Baroda TRSTDUSR

Trusted Users Maintenance

TRSWIFT

Transfer Swift Messages

TRTRAN

Transfer Transaction

TRTRI

Treasury Transaction Report and Inquiry

TRUNHIST

Purge of tables

TSTC

Treasury Sol Transaction Creation

TSTM

Treasury Sol Transaction Maintenance

TTM

Transaction Template Maintenance

TTUM

Transfer Transaction Upload Maintenance

TTUMP

Transfer Trans Upload Maint.(Posting)

TV

Transaction Posting/Verification

TVSI

Term Deposits Interest Slabs Inquiry

TVSM

Term Deposit Interest Version Slab Maint

TXOD

Transfer to Overdue GL Sub-head

TXTMNT

Text Maintenance

UBDTR

Usance Bills Discounted - POR7

UCS

Update Cheque Status

UNIVIEW

Unified View Of Accounts

UNIZ

Unlock Inward Zone

UNLKZ

Unlock Zone

UNREC

IBR Open Orig/Resp Entries Reports

UNRESP

Unresponded Transactions Report(Br)

UPLATO

Account Turn Over Upload

UPLCI

Customer Instructions Upload

UPLDHT

Drawing Power History Upload

UPLDLH

DSA Document Limit History Upload

UPLDSA

Upload for DSA Module

UPLDST

Demand Draft Status Upload

UPLEAB

EOD Account Balance Upload

UPLGST

GL Subhead Transaction Upload

UPLIAR

IAR Upload

UPLINTVS

Interest Slab Version Upload

UPLLAM

Loan Master Upload

UPLLAT

Loan Transaction Upload



Bank of Baroda UPLLHT

Limit History Upload

UPLLIEN

LIEN Upload

UPLMPT

Memo Pad Upload

UPLOAD

Customer / Account Master Upload

UPLOADB

Account Master Balance Upload

UPLPFT

Pool of Funds Upload

UPLSI

Standing Instructions Upload

UPLSPT

Stop Payment Upload

UPLSRM

Security Register Details Upload

UPLTAM

Term Deposits Master Upload

UPLTDS

TDS Upload

UPLTDS1

TDS upload - Phase 1

UPLTDS2

TDS Upload - PHASE 2

UPLTDT

Term Deposits Transaction Upload

UPLTOD

Temporary Over Draft Upload

UPM

User Profile Maintenance

UPRDNLD

Download User Details

URT

Un-responded Transactions Report

VALDTRPT

Outward Clearing Value Date Report

VAM

Verification Audit Maintenance

VCHL

Verification Check List

VCHR

Print DR/CR Voucher

VTPM

Virtual Terminal Profile Maintenance

WCUMM

CUMM Workflow

WDSAMM

Workflow for Direct Selling Agents Mnt.

WFORM

Work Flow For Outward Remit Maintenance

WIAAL

What If Analysis of Account Liability

WRTCTC

Change Test case

XFCHACAU

Transfer Cheques between Accounts

XFCHBAC

Transfer Cheques between Accounts

XOSCHRG

XOS Charge Calculation

XOSSTMT

XOS Statement



Bank of Baroda



Finacle+Menu+and+Tables

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