Transcript
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
Finacle Menu Options
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)
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
Finacle Menu Options
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
Finacle Menu Options
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)
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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.
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda ROTM INQUIRIES
Report option table Maintenance
Inquire on partitioned accounts Inquire on Partitioned Accounts history
PARTITIONED ACCOUNTS
ACPART DBA
PARTITIONED ACCOUNTS
PARTINQ PHINQ TABLES
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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 :
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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)
Finacle Menu Options
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
Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
INTERSOL TRANSACTIONS
TM
Transaction Maintenance
RIST
Inter Sol Reconciliation (Initiated by this sol)
ISOTRF
ISO account balance transfer to HO
REPORTS
INTERSOL TRANSACTIONS
ISTR ISAR
INQUIRIES
INTERSOL TRANSACTIONS
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
Finacle Menu Options
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
Finacle Menu Options
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
TRANSACTIONS AND MULTICURRENCY
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
Finacle Menu Options
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
TRANSACTIONS AND MULTICURRENCY
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
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
Finacle Menu Options
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
Finacle Menu Options
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.
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
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
TAX DEDUCTION AT SOURCE
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
Finacle Menu Options
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
TAX DEDUCTION AT SOURCE
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
Finacle Menu Options
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
Account TOD Maintenance
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
Finacle Menu Options
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
Finacle Menu Options
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
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
Loans Periodical Review Returns
LAPRR4B
Loans Periodical Review Returns
LAPRR4C
Loans Periodical Review Returns
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
Finacle Menu Options
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Account TOD Maintenance
TODRP
TOD Register Printing
TPM
Terminal Profile Maintenance
TRANINQ
Tran Inquiry
TRANLIST
Tran list display
TROFSETS
Transfer Of Sets
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
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
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
Finacle Menu Options
Prepared by Nawal Kumar Saksena (CBS Core Team Member)