Finacle Menu and Tables

Bank of Baroda
Finacle Menu Options
Menu Options
ABCDEFGHIJKLMNOPQRSTUVWX Particulars
DEMAND DRAFT AND BANKERS CHEQUE INLAND BILLS OFFICE ACCOUNTS BASIC & POINTING TEMPORARY OVERDRAFTS ASSET CLASSIFICATION EVENT BASED CHARGE CALCULATIONS INTEREST CALCULATION PARTITIONED ACCOUNTS TERM DEPOSITS BANK GUARANTEES FORWARD CONTRACTS INVENTORY MODULE PRESHIPMENT CREDIT TERM LOANS INWARD AND OUTWARD CLEARING a) OUTWARD CLEARING: b) INWARD CLEARING: FOREIGN BILLS & REMITTANCES INTERSOL TRANSACTIONS PROXY ACCOUNTS TRANSACTIONS AND MULTICURRENCY CUSTOMER ACCOUNTS GENERAL LEDGER LIMIT CONCEPTS, SECURITY REGISTERS STANDING INSTRUCTIONS DOCUMENTARY CREDIT HEAD OFFICE ACCOUNTS LOANS PAST DUE TAX DEDUCTION AT SOURCE DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA USER INQUIRE USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES REPORT REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS TABLE TABLES TABLES TABLES TABLES NIL NIL TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
DBA
DEMAND DRAFT AND BANKERS CHEQUE
GLSHM PTTM ASTM ACMDB GSPM HRRCDM NNTM EXCDM INSTM NUM HPTTM HASTM TCCM HBKTM HBRTM APHM
USER
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)
IMC TM DDMI DDPRNT DDC DDD DDMP DDSM HDDMI DDBP DDPALL HDDC DDLOST DDNPADV HDDD DDREPRNT DDPADV DDR DDR2 HDDMP DDADV DDT DDMOD DDREVERT
Bank of Baroda
HDDSM
INQUIRIES
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
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
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
Bank of Baroda
USER
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)
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
Bank of Baroda
BIIDU BINAL BINRD BIPAD BIRAL BIRCL BIRPC CHCS WFBM IBADVP ROTM
TABLE:
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
BRG BPM BAM BLT BEH AET BMT

DBA
GLSHM GSPM NNTM EXCDM INSTM HRRCDM HPTTM TCCM NUM HBKTM HBRTM HASTM APHM
USER
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)
TM ACMDB OACR ACZDB IOT
Bank of Baroda
IEARP IEMRP MSGIORP MSIORP MSTRP ACLCM
REPORTS
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
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
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
Loan Schedule Payment TEMPORARY OVER DRAFTS Inquire on TODs granted based on criteria. Inquire on TODs granted Criteria based inquiry on TODs granted TEMPORARY OVER DRAFTS TOD register print TEMPORARY OVER DRAFTS Discrete Advance Reference Table Discrete Advance Table TOD exception code table ASSET CLASSIFICATION
TODCS ACTODI HTODCS

REPORTS
TODRP
TABLES
DAR DAT TEC

DBA
APHM SCFM HRRCDM HSCFM GSPM FBPM BPMM SRGPM ROTM BM FBM
USER
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
SASCL MEAC ASPROV

INQUIRIES
ACM CUMM FBM
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
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
CTRA ASSCR
TABLES
ACH ACD AIP SRGPM GCT CMG LSP

DBA
ASTM PTTM GSPM HASTM HPTTM HSCFM HRRCDM

USER
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 Collect the following charges: Inactive charges Ledger folio charges Account maintenance charges Minimum balance charges Dormant Charges Calculate the following charges: A/C opening, Adhoc pass sheet print,Regular pass sheet Prepared by Nawal Kumar Saksena (CBS Core Team Member)
BCCALC
DEFCALC
Bank of Baroda
CACC GCHRG HGCHRG
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 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 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 and 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
HPTTM CLCM GPM GMM GODCH DCRMDC TCCM FWRM HSSIM ICHB HCUMM HACM
PUCXL PUGCH
INQUIRIES
EVENT BASED CHARGE CALCULATIONS Use sub option @ to display charge collected EVENT BASED CHARGE CALCULATIONS Report of charge collected and charge computed.
ACM
REPORTS
CHGIR
Bank of Baroda
DBA
INTEREST CALCULATION
EXCDM APHM IVSM TVSM GSPM SCFM HRRCDM HIVSM HTVSM HLVSM
USER
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
CUMM OAAC ACM TDSCALC BROPEG INTTM IARM ACACCR BIACCR ACBOOK BIBOOK ACINT PCINT RPCINT AINTPRG MINMAX
REPORTS
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
CIPPRPT AICR AINTRPT CUIR INTADV INTPROOF

INQUIRIES
Customer Interest Preferential and Pegging Report Advanced Interest Collect Report Interest Report for Accounts Customer Interest Report Interest change advice report Interest proofing report INTEREST CALCULATION
Bank of Baroda
INTSI TVSI INTTI ITCI AITINQ
TABLES
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
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
Create scheme codes with partitioned allowed flag =Y PARTITIONED ACCOUNTS
ACMDB TM TD ACS
REPORTS
Open Office account with A/c Partitioned flag =Y with one of the types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC) Transactions to Accounts ( With partitioned details in G option) Transaction Deletion Customer Account Selection PARTITIONED ACCOUNTS
Bank of Baroda
ROTM
INQUIRIES
Report option table Maintenance PARTITIONED ACCOUNTS Inquire on partitioned accounts Inquire on Partitioned Accounts history PARTITIONED ACCOUNTS Acct Part Details Table TERM DEPOSITS
PARTINQ PHINQ
TABLES
ACPART
DBA
RRCDM TVSM AGTM HRRCDM HTVSM/HIVS M 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
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 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
OAAC Details:
Open a term deposit account. Suboptions to be visited are: Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
Flow F Customer instruction C Nomination N Denomination O (For CD type of accounts). Transaction X (If transactions are created as part of account opening) TM Create transactions (Additional details are to be entered) ACM Perform account related modifications. DAM Perform modifications specific to term deposit accounts. ACBOOK Provisioning of interest and generation of report. ACINT Calculate the interest. FFDBATCH Automatic opening, renewal and closure of FFD account. HDAM Account modification Interest related RD a/c penalty parameters and maturity date maintenance for Notice deposits CAAC Closure of term deposit accounts. FFDPSP Generate pass sheets for FFD accounts. FDLP Generate details of all outstanding FFD accounts. Get details of fixed deposits like interest paid, number of units closed, FDOCD closure date etc. TXOD Transfer a matured deposit to an overdue GL subhead. HCUMM Customer Master creation HOAACTD/H Account opening/Verification OAACVTD CAACAU Account Closure Verification HACMTD Account modification SRGPM Scheme Register General Parameter Maintenance DRP/DUDRP/ Deposit Receipt Print/Duplicate/Reprint REDRP TDREN Renewal of Deposits TDEXT Extension of Deposits TDRCL Term Deposit Renewal Confirmation Letter TD Batch Process for Auto Renewal/Auto Closure/System TDBATCH Verification of Closure of accounts Sweeps operation Automatic A/c opening SWOPS Sweep Transfer of Funds Sweep Regularisation ACDET/GDET Account details/General Details (Similar to ACS) TD ACXFRSOL Transfer of Account across SOLS ACXFRSC Transfer of Account across Scheme codes
REPORTS
TERM DEPOSITS
FDD ACDE
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
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
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
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
EXCDM BKTM BRTM NNTM CNCM PTTM
Create exception codes related to Clearing Create Bank details Create Branch details Set up Next number code generation for bank Guarantees Create Currency code details Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE) Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
SCFM GPM IGMM
USER
Incorporate the features and exceptions related to BG. Setup Guarantee Parameter Maintenance Inward Guarantee Master Maintenance BANK GUARANTEES
Guarantee Master Maintenance (Invoking, reversal, modify, verify GMM GODCH BGCLOSE CAM
REPORTS
etc) Guarantee Over Due charges Mass Closure of Guarantees BG/DC Charges Amortization Process BANK GUARANTEES
GPLM GPLG BGPRINT DPGR GILR PRR11A PRR11B PRR11C BGMARGIN BGLIMIT BGSTMNT GP
INQUIRIES
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
CUMM (B) PARTINQ GI

TABLES
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)
BGP BG1 BG0 BGI BGM BGL SGM SG0 BET BPC
Bank of Baroda
CAMT
DBA
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
CNCM MNTRTM MNTRTSQ NNTM PTTM FWCBK: FWCCN: FWCEX: FWCGN: APHM ACMDB CUMM FPCM LNM EXCDM MNTFCT FWRM FWCCM
USER
FORWARD CONTRACTS
Revaluation of Forward contract Maintain Forward Contract, contains various options like Extension of Forward contract Cancellation of Forward contract
FWCREVAL MNTFWC EXTFWC CNCLFWC

INQUIRIES
FORWARD CONTRACTS
Forward contract history inquiry Query on Forward contracts
FWCHI FWCQRY
REPORTS
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
FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND FWCODLST

TABLES
FORWARD CONTRACTS
Bank of Baroda
FCH FCM FCR
DBA
Fc Fwd Contract Hist Table Fwd Contarct Mast Table Fwc Register Table
INVENTORY MODULE
SCFM UPM HRRCDM EXCDM HSCFM HUPM IIM IMAUM ILCM
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)
USER
INVENTORY MODULE
Inventory Movement between Locations
IMC
INQUIRY
INVENTORY MODULE
ISI ISIA IMI

REPORT
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
IMR ISR ISRA

TABLES
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)
IMA ILC INV ILI IXR
Bank of Baroda
DBA
PRE SHIPMENT CREDIT
EXCDM CNCM MNTRTM MNTRTSQ APHM ACMDB CUMM FPCM LNM IVSM GSPM SCFM
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
USER
OAAC ACM EXPODM RPCTM or TM CLSPCA PUDISB ECGCPC ECGCRPC PCINT CLSEXP PUEXP POVDPC PUDISB RPCDLNK RPCINT
INQUIRIES REPORTS
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)
PCARPT EXPRPT RPCRPT POVDPC PRR2B
Bank of Baroda
PSR14 PLR DEFPC PCYCS DLYPCFC PCFCBAL PRR15B PCLIALST ROTM
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 Exp Ord Det Table Ccod Acct Mast Table * Pca Exp Dc Num Table Rpc Disb Master Table Pca Disb Offset Table TERM LOANS
TABLES
EDT CAM EXDC DISB DOFF
DBA
EXCDM APHM ACMDB PTTM LAFM LAMCM 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
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 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 the system. Do necessary parameter setup for the products for the loan module using the following sub options :
Bank of Baroda
DSA X Delinquency Cycle Q LAFM L HLVSM EMM HPDCZM
USER
Loans Flow Maintenance Loan Interest Version Maintenance Employee Master Maintenance PDC Zone Maintenance
OAAC General Scheme Person

Miscellaneous
Interest Repayment
Disbursement
Message
Uncomputerised
Limit History
Account Label
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 and INTTM ACLHM LADISB TM 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) Verify the account opened. Once an account is created and verified, further maintenane Change any of the interest related parameters including pegging
LAFACR LAPAY LAWFAI PAYOFF COLA RACO CAAC CAACAU ALM/LADSP
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
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)
LAOPI LAGI HLAGI HLAOPI
Bank of Baroda
REPORTS
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)
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
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 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
DBA
EXCDM INSTM APHM ACMDB PTTM SCFM CTCM ICZCM CLZCM
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 Create Inward Clearing Rejection Code Clearing Zone Code Maintenance OUTWARD CLEARING
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
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
USER
MICZ (O) or OICZ OICZSET ICTM MICZ (S) MICZ (V) MICZ (P)
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 Regularize shadow balance Cancel BAR Unlocking Zone Mark Pending OUTWARD CLEARING
INQUIRIES
IOCLS OIQ OPQ ACSBIO HOIQ HOPQ
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
REPORTS
PCLSO PWO VALDTRPT PICW PICS REJREP DTCS PDML
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 AND OUTWARD CLEARING
MISCELLANEOUS: INWARD
CLUPLD RMI BBTD EIO
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
TABLES
OZC OZH OCI OCP OCS CES
Bank of Baroda
INWARD CLEARING IZC IZH ICI ICP CRC CRT CTC 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
DBA
CNCM MNTRTM MNTRTSQ PTTM ASTM APHM ACMDB CUMM FPCM LNM IVSM FPTM EXCDM FBPM FBRM MNTFCT NAMM FWRM
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
USER
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 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
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
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 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
TABLES
FBR FXP FBM FAE FBH PST FEI FBI FBE
DBA
SCFM
Incorporate Exception (ISO Balance Check Excp) also Incorporate the Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
EXCDM APHM ACMDB HSCFM
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 INTERSOL TRANSACTIONS Transaction Maintenance Inter Sol Reconciliation (Initiated by this sol) ISO account balance transfer to HO INTERSOL TRANSACTIONS Inter SOL transactions report Inter SOL Audit report INTERSOL TRANSACTIONS
USER
TM RIST ISOTRF
REPORTS
ISTR ISAR
INQUIRIES
SOLVAL a. b. c. d.
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 users branch by other branches Balances of various ISO accounts currency wise.
DBA
PROXY ACCOUNTS
NNTM EXCDM GLSHM APHM SCFM UPM GSPM TEPM BJSTM HSCFM
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
Define whether a user is allowed to do proxy posting Charge set up PROXY ACCOUNTS 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 PROXY ACCOUNTS Office account ledger print Minor Subsidiaries Outstanding Items Report Outstanding items Report Financial Transactions Report PROXY ACCOUNTS Accounts ledger inquiry Transaction inquiry Financial transactions inquiry Can Inquire on a.Unverified proxy transactions List b.Outstanding proxy transactions list TRANSACTIONS AND MULTICURRENCY
USER
ACMDB OACR ACZDB TM SPTM SPTR PPT
REPORTS
ACLPOA MSOIRP MSGOIRP FTR
INQUIRIES
ACLI TI FTI SOLVAL
DBA
APHM ACMDB EXCDM SCFM like GSPM UPM
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 the placeholders and features Incorporate the exceptions as per product Along with the features Dr limit etc Incorporate the Dr. limits for user Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
MULTICURRENCY
TRANSACTIONS AND MULTICURRENCY Define currency code Set up relation between two currencies. Define sequence of rate codes TRANSACTIONS AND MULTICURRENCY 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 TRANSACTIONS AND MULTICURRENCY 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)
CNCM MNTRTM MNTRTSQ
USER
CRT DTE RMIM TM PPT TD TTM PTM BTM TV TEA SCST SXFT CCST CXFT OCST OXFT HCASHDEP HCASHWD HXFER BTP HCRT HDTE
INQUIRIES
FTI ATI IOT RTHQRY TI TEI ATI
Bank of Baroda
HFTI HIOT Financial transaction inquiry Inquire on Transactions TRANSACTIONS AND MULTICURRENCY
REPORTS
VCHR ADVC PRRTL FTR SRGPM TTUM TTUMP 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) TRANSACTIONS AND MULTICURRENCY 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
TABLES
ATA CTD CTH DTH DTD FTD FTH PTE OTT TCT TTD TTH
DBA
HRRCDM EXCDM SCFM GLSHM GSPM INTTM
Bank of Baroda
USER
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
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
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
Customer Becoming Major Pool of fund maintenance Update cheque status Transfer of accounts Between Schemes Transfer of Accounts Between SOL ACCOUNTS
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
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)
MISCELLANEOUS
UPLOAD
TABLES
AAS ANT
Bank of Baroda
AST ATO CAM CBT CMC CMG CMT CPT CRT 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
DBA
GLSR UPM EXCDM TACBSH APHM GLSHM GSPM
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 GENERAL LEDGER 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)
USER
GLSHR
INQUIRY
GSPI
REPORT
RDM
TABLES
Bank of Baroda
CSP GSP GSH GSS GST HOP HSP LFT LSP OAP OSP SSP 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
DBA
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)
RRCDM EXCDM ASM CMM HCLM SSC
USER
ACLHM SRM ASMCU SSS LNM ACLHMAU HACLHM LNREV PULN RLH CLDPLREV SEL
INQUIRIES
CULI SRL LTL
Bank of Baroda
LNDI LLIR LNI PULNTH CLL
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
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
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
STANDING INSTRUCTIONS
USER
PUSIH SIM SIE CFLM HSSIM
SIRP SIETR SIADVC SICL
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
INQUIRIES
SII ROTM
TABLES
SIH SIC PYRD PYRH ADM PTT CLC CXL
DBA
HRRCDM
Bank of Baroda
CNCM MNTRTM MNTRTSQ NNTM PTTM APHM ACMDB CUMM FPCM LNM DCRM EXCDM NAMM DCRM
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)
USER
ODCM IDCM SMM TRSWIFT TXTMNT CAM
INQUIRIES
DCQRYM DCQRY SMI
REPORTS
DCRPTS DCPRINT DCGPR DCREG DCLIABRG DCSTMT DCEXPLST DCQRYP DCXFRPT
Bank of Baroda
DCRPTS ROTM 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
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
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)
USER
OACR ACZDB
Bank of Baroda
IBM ACMDB TM CLCM ACZDB IMC
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.
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
Bank of Baroda
USER
LOANS PAST DUE 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. LOANS PAST DUE Select accounts marked as past due. Inquiry on financial transaction. Past due accounts details inquiry and report. LOANS PAST DUE 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 TAX DEDUCTION AT SOURCE
MAPD PDADM RPDA WIAAL ROTM
INQUIRIES
ACS FTI PDADI
REPORTS
FTR PDADI
TABLES
DBA
GSPM sub
Set necessary placeholders in interest details and currency details Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
SCFM SRGPM option. Do the necessary set up Set the relevant flags. TAX DEDUCTION AT SOURCE
USER
CUMM OAAC ACM TDSCALC RFTDS RMTDS REGFLOW RECSHF TDSM

REPORTS
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. TAX DEDUCTION AT SOURCE 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)
TDSIP
INQUIRIES
CUS HTDSIP HTDSPROJ
MISCELLANEOUS
UPLTDS UPLTDS2 UPLIAR
TABLES
TDS SRG GAM CMG SOL GCT IAR
Bank of Baroda
ACPART TDSI Account partition table TDS interface table
Menu Options ( Alphabetical )
AAAR AALI AALM AASETUP ABH ABMR ABSOTS ACACCR ACBOOK ACCBAL ACCREV ACDET ACDMTR ACFCTM ACI ACINT ACLCM
Anywhere/ATM Advice Reconciliation A/c Abnormal Limits/Details Inquiry A/c Abnormal Limits/Details Maintenance ATM/ANYWHERE SETUP Initiate After Business Hours Process Report of Accounts Below Min Balance ABSOT Schedules Interest Accrual For Accounts Interest Booking For Accounts Components of Account Balance Inquiry Foreign Currency Account Revaluation Account Balance Details A/Cs Due For Mid Term Review Account Filtration Criteria Maintenance Customer Accounts Inquiry Interest Run For Accounts Account Label Code Maintenance Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
ACLHM ACLHMAU ACLI ACLPCA ACLPOA ACM ACMAU ACMDB ACMP ACPF ACS ACSBIO ACSP ACTI ACTM ACTODI ACTODM ACTODMAU ACZDB ADDPST ADDRM ADMIN ADVC AFI AFINQU AFP AFPU AFSM AGCLS AGTM AHLETGEN AICR AINTPRG AINTRPT AITINQ Account Limit History Maintenance Account Limit History Maintenance Account Ledger Inquiry Customer Account Ledger Print Office Account Ledgers Print Customer Accounts Maintenance Account Maintenance Office Account Maintenance Account Master Print Update Account Purge Flag Account Selection Account Shadow Balance Inquiry Account Selection Print Account Turnover Inquiry Foreign Agent Code Maintenance Account TOD Inquiry Account TOD Maintenance Account TOD Maintenance Close Office Account Maintain PST Table (Add) Name and Address FAB Admin Print DR/CR Advice to Customer Audit File Inquiry Audit File Inquiry Audit File Print Audit File Purge Account Freeze Status Maintenance AGCL Schedules Print Agent Master Maintenance Ad hoc Letter Generator Advanced Interest Collected Report Interest Purge ForAccounts Interest Report For Accounts Account Interest DetailsInquiry
Bank of Baroda
ALM ALMSP AMHOA AMHOB ANWADM ANWBI ANWCT ANWPRT ANWPTH ANWSIGI ANWSTATI ANWXFER APHM AR ASM ASMCU ASMUPL ASPROV ASSCR ASTI ASTM ATI ATMADM ATMCM ATMDESP ATMM ATMONL ATMRECON ATMSKIP ATMSTOP ATMTA ATO ATOR ATR AUTOREG Account Lien Maintenance Agricultural Loans Master Sheet Print Amortization History Of Accts Amortization History Of Bills Anywhere Administration Anywhere Balance Inquiry Anywhere Cash Deposit/Withdrawal Pending Transaction Report Anywhere Pending Transaction Handler Anywhere Signature Retrieval Anywhere Statement Inquiry Anywhere Funds Transfer Account Placeholder Maintenance System Reconciliation Approved Security Master Maintenance Consolidated Updation for Securities Mass Security Upload Parameters For Asset Provisioning Asset Classification Report Amount-slab Table Inquiry Amount-slab Table Maintenance Abnormal Transactions Inquiry ATM Administration ATM Controller Table Maintenance Start ATM Despatcher ATM Table Maintenance Start Online ATM Services Start ATM Reconciliation Skip ATM EOD/BOD Jobs Stop ATM Services ATM Cash Deposit Authorization Account Turnover A/Cs Turnover Report Acted Transactions List Report Auto Regularization
Bank of Baroda
BARINFO BARIOR BARPTS BAYCBMNU BBTD BCCALC BCREPORT BCSI BCSO BDISCREP BDR BDTR BEHI BGCLOSE BGLIMIT BGJQM BGM BGMARGIN BGPRINT BGSTMNT BGUPL BI BIACCR BIAIL BIBOOK BICN BICR BICS BIDUMP BIID BIIDU BINAL BINRD BINTPRG BAR Information Generation BAR Inward/Outward Register Bank Advances Reports BankAway! Menu ForCorporate Banking Batch/Block Tickets Display Batch Charges Calculation Bankers Cheque Recon Report Bills/Chqs Covering Schedule - Inter Br Bills/Chqs Covering Schedule - Inter Bk Bills Discrepancy Report Review Of Pending And Dishonored Bills Bills Due Today But Unpaid Bills Events History Inquiry Guarantee Close Limit/Guarantee wise Utilization Report Background Job Queue Maintenance Budget Maintenance BG Margin Printing BG Printing Statement of Guarantee Guarantees Upload Bills Inquiry Interest Accrual For Bills Acceptance Intimation to Lodging Branch Interest Booking For Bills Interest Calculation - Non Bill by Bill Bills Interest Collected Report Bills Collection Schedule Inland Bills Dump Bill Intimation to Drawee Bill Intimation to Drawee (Usance Bill) Non Payment Advice to Lodging Branch Non Payment Reminder To Drawee Interest Purge For Bills
Bank of Baroda
BINTRPT BIPAD BIRAL BIRCL BIRPC BJE BJSINQ BJSTI BJSTM BKTI BKTM BLRTI BLRTM BM BMCM BMUPL BORPIU BOTC BP BPMI BPMM BR BRACS BRBPR BRCHQUPL BRCLUPLD BRCR BRCUS BRDCMAPI BRDDISS BRDNLD BROPEG BROWSE BRRBPR BRRCR Interest Report For Bills Payment Advice to Drawee Realization Advice to Lodging Branches Bills Return Covering Letter Realization ProceedsCovering Letter Batch Job Executioner BJS Inquiry BJS Table Inquiry Table Maintenance Bank Table Inquiry Bank Table Maintenance Bills Register Type Inquiry Bills Register Type Maintenance Bills Maintenance Bills Message Code Maintenance Bills Upload BORPI File Upload Back Office Transactions Creation Bills Printing Bills Parameter Master Inquiry Bills Parameter Master Maintenance Balancing Report Account Selection -BancsRemote Balancing Report - Bills Purchased Cheque Book DetailsUpload Clearing Transaction Upload Maintenance Balancing Report - Collection Customer Selection - BancsRemote Inquiry On Branch toData Center Mapping BancsRemote Upload of Issued DDs BancsRemote Download of Tables
Batch Review Of Pegged A/Cs and RPC Disbursements Browsing of IBR file received Bills Register Report - Bills Purchased Bills Register Report - Collection Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
BRSM BRTI BRTM BRTTUM BRTTUMP BRUPLOAD BRUPLTAM BRV BSR1 BSR2B BSR2C BSR3 BSTM BTM BTP BUIRPT CAAC CAACAU CABR CACC CAMC CANSM CARM CASHDEP CASHWD CB CBM CBOD CBP CBR CCA CCM CCMUPLD CCO BRS Table Maintenance Branch Table Inquiry Branch Table Maintenance Transfer Transaction Upload Maintenance Transfer Trans Upload Maint.(Posting) Customer / Account Master Upload Term Deposits Master Upload Bills Reversal BSR1 Basic Statistical Return- PART I/II BSR2 Basic Statistical Return-2 PART B BSR2 Basic Statistical Return-2 PART C BSR3 Adv against selected securities Branch Sds Maintenance Back Dated Transaction Batch Transactions Posting BORPI Upload Inquiry Report Close an Account Close an Account Co-accepted Bills Closure of Account Charge Collection Change Account Manager of Customer Finacle Security Mgmt Cards Account Relation Maintenance Cash Deposit Cash Withdrawal Cancel BAR Customer Becoming Major Initiate BOD Central Process Cheque Book Printing (Range of Accounts) Cash Balance Report Change Customer ID of the Account Carrier Code Maintenance Central Customer Master Upload Centralized Clearing Operations
Bank of Baroda
CCS CCST CCUPW CDCIADM CDPBFEXT CDRTLD CDSTUPD CEOD CFLM CFLSIBR CFTM CHBIR CHBM CHBMAU CHCS CHGIR CHQISS CHQUPLD CIPPRPT CLBAP CLCM CLSEXP CLSLAA CLSPCA CLUPLD CLZCM CMMI CMTI CNCLFWC CNCM COLA COMR CONBAP CONSCHK COUNTRYM Changing Context Service Outlet Close Cash Transactions Change Customer Password CDCI Administration CDCI PBF Extraction CDCI Rate Details Download Send CDCI Control Message Initiate EOD Central Carry-Forward List Maintenance Creation of Files for Sending to IBR Customer Facility Maintenance Cheque Book Issued Register Cheque Book Maintenance Authorizing cheque book Maintenance Cheques Collection Schedule Charges Income Report Cheque Book Issue Cheque Book Details Upload Customer Interest Pref and Peg Report Clearing BAR/Advice Printing Charge Level Code Maintenance Batch Closure of Export Orders Batch Closure of Loan Accounts Batch Closure of Packing Credit Accounts Clearing Transaction Upload Maintenance Clearing Zone Template Maintenance Common Message Modification Interface Common Message Translation Interface Cancellation of Forward Contracts Country Currency Maintenance Charge Off / Reversal of Loan Account Commission Report Consolidated BAR/Advice Printing Consistency Check Country Code Maintenance
Bank of Baroda
CRNPOS CRT CSE CSFB CSOLOP CSPW CTCM CTI CTM CTRA CTTM CUACLI CUBI CUIR CULAC CULI CUMAILL CUMAILM CUMI CUMM CUMP CUPW CUS CUSTBALP CUTXTMNT CVDOR CXFT CYCM DAM DCEXPLST DCGPR DCLIABRG DCPRINT DCQRY Position of Currency Create and Update Reversal Transaction Changing Service Outlet For An Employee Creation of Sequential File for a Branch Close SOL Operations Change System Password Clearing Transaction Code Maintenance Calendar Table Inquiry Calendar Table Maintenance Credit Transaction Report For An Account CTT Table Maintenance Inquire on Your Account Ledger Entries Bills Inquiry Customer Interest Report Customer Accounts List Customer Unutilized Limit Inquiry List for Mail Mail Maintenance Customer Master Inquiry Customer Master Maintenance Customer Master Print Change Your Password Customer Selection Customer Balance Printing Text Maintenance Changing Value date or Reject Instrument Close Transfer Transactions CYC Table Maintenance Deposit Accounts Maintenance Report on Expiring Documentary Credits DC General Purpose Report Printing Documentary Credits Liability Register DC Printing Query on Documentary Credits
Bank of Baroda
DCQRYM DCREG DCRM DCRPTS DCSTMT DCTM DDADV DDBP DDC DDD DDIC DDID DDII DDIP DDIR DDISSUE DDLOST DDMI DDMOD DDMP DDNPADV DDP DDP2 DDPADV DDPALL DDPAY DDPRNT DDPUPL DDR DDR2 DDREPRNT DDREVERT DDSM DDSUMF DDT Query and Modify Documentary Credits Documentary Credits Register Printing Documentary Credits Register Maintenance DC Reports and Advices Statement of Documentary Credits Data Center Calendar Table Maintenance Entry Advice Date for Ex- Adv Payment Demand Drafts Batch Printing Cancellation of a DD Issue of duplicate DD DD Credits Inquiry DD Debits Inquiry Specific DD Issued Inquiry Specific DD Paid Inquiry DD Issue Reports DD Issue Entry of Reported Lost DDs Mass Issue Entry Modification of Issue/Payment Details Mass Payment Entry Entry of Receipt of NPA Reports Parameters Reports Parameters Entry of Payment Advice Print all Unprinted DDs DD Payment Print a DD DD Payments Upload Rectification / Reversal of DD Transaction Rectification / Reversal of DD Transactions Reprint a DD/ Print advice Revert Stat from RepLost/ NPA Recd DD Status Maintenance DD Summary in File Transfers from DD Accounts
Bank of Baroda
DDUPLOAD DECUP DEFCALC DEFPC DENOMMGT DEPMOD DLYPCFC DN DOCTR DOCUPL DPDRPT DPGR DRP DSACOMM DSADOC DSAIP DSAMM DSAPM DSASUB DSATO DSFTT DSPADM DSPLIC DSPWFI DSPWFQ DTCS DTE DTM DTMR DTR DUDEL DUDRP EABR ECGCPC DD Upload Delinquency Cycle Updation Process Deferred Charges Calculation Default Packing Credits under WTPCG/PCG Denomination Management Deposit Modeling Daily PCFC Report Due Notice Document Tracking Report Loan Document Detail Upload Delinquency Report Generation Deferred Payment Guarantee register Deposit Receipts Print DSA Commission Processing and Payment DSA Document Link Maintenance DSA Inquiry and Printing DSA Master Maintenance DSA Parameter Maintenance DSA Subvention Payment DSA Turnover Processing Download Sequential File to Tables Despatcher Administration Modules License Information Form Workflow Items Inquiry Display Pending Workflow Items Display Tran Code Summary Delete Transactions in Entered Status Deposits Transactions Maintenance Foreign DD/TT/MT Issued Register Deposit Transactions Report Deletion of User Defined Expired Liens Deposits Receipt Print [Duplicate] Re-Build End of Day Account Balances ECGC Premium Calculation
Bank of Baroda
ECGCRPC ECHRAC EFI EFM EIO EIRPTS EMAILL EMAILM EMIINTR ERTI ETM ETOSDB EXCDM EXCHPL EXCPRPT EXECOM EXPODM EXPRPT EXTFWC FABREP FATM FBACS FBADVP FBAIC FBBR FBCCS FBCS FBDISCR FBDLNK FBECGC FBEF FBENC FBER FBERC Enter Cheques Rejected at Counter Employee File Inquiry Employee File Maintenance Encode Instruments EI Reports List for E-Mail E-Mail Maintenance EMI Loans Interest Details Report Error Table Inquiry Error Table Maintenance Escape to OS Exception Code Maintenance Exchange Profit & Loss Exceptions Report Execute Custom COM Script Export Order Details Maintenance Reports of Export Orders Change validity of Forward Contracts FAB Reports Account Facility Maintenance Remittances for Agency Commission
ECGC Premium Calculation for RPC Disbursements
Transaction Advice Printing (Foreign Exchange Bill) Advance Interest Calculated Foreign Bills Balancing Register Foreign Cheques Covering Schedule Foreign Bills Covering Schedule Foreign Bill Discrepancy Report Foreign Bills to be Delinked Statement ECGC Charge Details Bills of Entry Statement Foreign Bills ENC Statement Export Register Report Foreign Bills Export Claim Report Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
FBFCS FBHI FBI FBICS FBIEC FBIR FBM FBMCM FBMUPL FBOIB FBP FBPADB FBPM FBPMI FBPS FBRI FBRM FBRPR FBSNC FBSTAT6 FBUBR FCNPS FCNR FCNRSUB FCTCMR FCTCR FCTCSCMR FCTCSR FDD FDLD FDOCD FFDBATCH FFDPSP FI FIRCR Format C Statement Foreign Bills History Inquiry Foreign Bills Inquiry Interest Collected on Foreign Bills Issue of Encashment Certificate Import Register Report Foreign Bills Maintenance FEX Bills Message Code Maintenance Foreign Bills Upload Statement of Overdue Import Bills Foreign Bills Printing List of Pending and Dishonored Bills Foreign Bill Parameter Maintenance FEX Bills Parameter Master Inquiry Foreign Bills Purchased Subsidiary FEX Bills Register Inquiry Foreign Bill Register Maintenance Reserve Payment Register Foreign Bills SNC Statement STAT 6 Report Undrawn Balance Register Foreign Currency Purchase Sale Report Foreign Currency Note Issued Report FCNR Subsidiary Report FCTC Purchase and Sale Monthly Report Foreign Currency TC Issued Report FCTC Stock-Cum- Movement Register Report Foreign Currency TC Sale Report Flow Amt-wise Distribution of Deposits Fixed Deposits Linked Details Fixed Deposits Opening Closure Details FFD Batch jobs FFD - Pass Sheet Print Fate Inquiry Foreign Inward Remittance Certificate
Bank of Baroda
FLTI FORCMTC FPCM FPTI FPTM FR FSQIRPT FTI FTR FVTM FWCCM FWCHI FWCLIAB FWCNOTE FWCODLST FWCQRY FWCREVAL FWCRG FWCRMND FWRM FXACSTMT FXIPSTMT FXPSRG FXTR GCHRG GDET GECM GENADV GFTM GI GILR GLSHM GLSHR GMLE Form Literals Translation Interface IBR Forced Matched Entries Reports Party Code Maintenance FEX Period Table Code Inquiry Fx Period Table Code Maintenance Forced Reconciliation Missing File Sequence Inquiry Report financial Transactions Inquiry financial Transactions Inquiry & Report Facility Version Maintenance Forward Cntrct Message Code Maintenance Forward Contract History Inquiry F/C Liability Register Forward contract note printing List of overdue and matured F/Cs Query on forward contracts Forward Contract Revaluation Forward booking register printing Reminder to partys about F/C maturity Forward Contract Register Maintenance Statement of FX Accounts Statement of Interest Paid Purchase / Sale register printing FOREX Turnover Report General Charges General Deposits Details Teller Cash Account Maintenance Generate Advices Report General Facility Maintenance Guarantee Inquiry Guarantees Issued cum Liabilty Register GL Subhead Maintenance GL Sub Head Code Replication Executables Generation Criteria Screen
Bank of Baroda
GMLF GMLWF GMM GODCH GOPSD GP GPI GPLG GPLM GPM GR GSPI GSPM HACCBAL HACCDET HACLHI HACLI HACTI HASSET HCUACC HCUCA HCUCC HCUDET HCULA HCUMAT HCUOD HCUPSD HCUSB HCUSBCA HCUSEL HCUSUM HCUSWP HCUTD HCUTI Forms Generation Criteria Screen Web Forms Generation Criteria Screen Guarantee Master Maintenance Guarantee Overdue Charges Generate Outward Payment System Dump Guarantee Printing Guarantee Parameters Inquiry General Purpose Letter Generator General Purpose Letter Maintenance Guarantee Parameters Maintenance Generate Report General Scheme Parameters Inquiry General Scheme Parameters Maintenance Balance details of an Account General Details Limit Details Transactions Inquiry Account turnover details Asset classification Accounts of Customer Current Account of Customer Cash Credit of Customer General details of Customer Loan Accounts of Customer Forthcoming Maturities of Customer Overdraft Accounts of Customer Portfolio details of Customer Savings Account of Customer Savings/Current Account of Customer Customer Selection Summary details of Customer Sweep details of Customer Term Deposits of Customer Turnover Summary of Customer
Bank of Baroda
HDCDET HICI HIGHTRAN HII HIM HLAI HM HOCI HOCIP HOS HOSUMF HOSUMP HTD HTDINT HTDTAX HTINQ IARM IBADVP IBCTM IBM IBRBRADM IBRCNADM IBRCR IBREOD IBRFLCHK IBRGEN IBRPOST IBRPRO IBRPURGE IBRRECON IBRREPTS IBSTM ICGR ICHB Delivery Channel transaction details Inward Cheques Inquiry DSA Report on High value Transaction Hot Items Inquiry Hot Items Maintenance Loan Inquiry Help Maintenance Outward Cheques Inquiry HOC Inquiry cum BA(R) Print HO Schedules Print HO Summary in File HOC Summary Print Term deposit transaction details Term deposit interest details Term deposit tax deduction details Hot Items Lookup Interest Adjustment Register Maintenance Transaction Advice Printing (IBILL) IBR Control Table Maintenance Inward BAR Register Maintenance IBR Branch Administration IBR Central Administration IBR Control Report EOD For IBR Center Decrypt received IBR files Create IBR files for branch Automatic posting of selected IBR trans IBR Processing Purge of tables IBR Reconciled Entries Reports IBR Reports for Orig/Resp Trans Inter Branch Seed Table Maintenance Insurance Cover Guarantee Report Issue Chequebooks
Bank of Baroda
ICHBAU ICRCM ICTM ICZCM IDBARR IDCM IEARP IEMRP IIBRADM IIM ILCM IMAUM IMC IMGMNT IMGVIEW IMI IMR INI INQACHQ INSTM INTSI INTTI INTTM INWBI IOCLS IOGLT IOT IPDCR IRM IRMUPL IRRDEP ISAR ISI ISOLOP Issue Chequebooks Inward Clearing Rej Code Maintenance Inward Clearing Transaction Maintenance Inward Clearing Zone Template Maint ID BAR Report Inward Documentary Credits Maintenance Income/Expenditure Analysis Register Income/Expenditure Monitoring Report Instant IBR Administration Inventory Item Maintenance Inventory Location Code Maintenance Inventory Movement Auth Maintenance Inventory Movement between Locations Image Maintenance Image view in FAB Inventory Movement Inquiry Inventory Movement Report Identification Number Inquiry Inquire Account Number for a Cheque Instruments Table Maintenance Interest Slab Inquiry Interest Table Inquiry Interest Table Maintenance Inward Bill Intimation Inquire On Clearing Transaction Sets Inquire on GL Transactions Inquire on Transactions Interest Paid on Delayed Collection Inward Remittances Maintenance Inward Remittance Upload Irregular Recurring Deposits Report Inter Sol Audit Report Inventory Inquiry, Split and Merge-EM Initiate Service Outlet Operations
ISIA Inventory Inquiry, Split and Merge Prepared by Nawal Kumar Saksena (CBS Core Team Member)
Bank of Baroda
ISOTRF ISR ISRA ISTR ITCI ITI ITR IVSM JTHOLDER KILLSRVR LACAM LADICFEE LADISB LADML LADSP LAFACR LAFHM LAFIRPT LAFM LAGI LALFAR LALIEN LAMCM LAMP LAODR LAOPI LAPAY LAPOSR LAPRR1A LAPRR4A LAPRR4B LAPRR4C ISO account balance transfer to HO ISR Inventory Status Report-EM ISRA Inventory Status Report ISTR Inter SolTransaction Report ITCI Interest Table Code Inquiry Instruments Table Inquiry Report for Income Tax Interest Slab Maintenance List Joint Holders of an Account Kill ATM Server Process Charges Amortization Process Loans DICGC Fee Calculation Loans Disbursement Loan Disbursement Letter Loans Demand Satisfaction Process Loans Fee Assess, Collect and Refund Loans Follow-up History Maintenance Loan Future Installment/PDC Report Loans Flow Maintenance Loans General Enquiry Loan Late Fee Assessment and Reversal Loans Lien Process LA Message Code Maintenance Loan Account Master Print Loan Demands Overdue Reminder Loans Overdue Position Loan Payment Menu Loans Collection and Position Report Loans Periodical Review Returns Loans Periodical Review Returns Loans Periodical Review Returns Loans Periodical Review Returns
Bank of Baroda
LAPSP LARSH LAUPLDMD LAUPLOAD LAWFAI LAXFRINT LBDR LCCSR LCDDR LCDMR LDIMG LLIR LNDI LNHTIR LNI LNM LNREV LSD LTL MANRECON MANSAF MAPD MAR MARKPEND MAT MCLZOH MDD MEAC MICZ MNTFCT MNTFWC MNTNTP MNTPST Loan Account Pass Sheet Print Loans Repayment Schedule Report Loans Upload Demands Loan Other Details Upload Loans Waiver of Fee and Interest Loans Transfer Interest Liability Local Bill Discounting
Local Clearing & Cash Remittance Subsidiary Register Large Amount Cheques Discounted - Daily Reporting Large Amt Chqs Dis - Monthly Reporting Image Upload Utility Limit Liability Inquiry & Report Limit Node Details Inquiry Limit Node History/Tran Inquiry/Report Limit Node Enquiry Limit Node Maintenance Limit Node Revaluation List for Signature Display Limit Tree Lookup Manual Reconciliation Manual SAF Processing Marking Accounts as PastDue Maturity Analysis Report Mark Pending Midday Archive To Tape Maintaining Clearing Zones Maturity Period wise Dist of Deposits Modify Effective Asset Classification Maintain Inward Clearing Zone Maintain FOREX Control Table Maintain Forward Contracts Maintain Normal Transit Period Maintain PST Table (Modify & Inquiry) Prepared by Nawal Kumar Saksena (CBS Core Team Member)
MATB Manual ATM/Anywhere Transaction Balancing
Bank of Baroda
MNTRTL MNTRTLH MNTRTM MNTRTSQ MNTWF MODSETUP MODUSERS MOPTI MOR MQTDESRP MQTI MQTRPT MSGOIRP MSOIRP MSTRP NAMM NFTRPT NNTM NOBL NPA NUM OAAC OAACAU OACR OCINST OCM OCPTRN OCST OCTG OCTM OCTR OCTV ODCM Maintain Rate list Maintain Home Crncy Rate list Maintain Rate Master Maintain Rate code Sequence Workflow Items Maintenance Module File Maintenance Module Users Maintenance Menu Option Translation Interface Message Offset Reconciliation MQT Despatched Transactions Report Anywhere / ATM transaction Inquiry MQT Undespatched Transactions Report Outstanding Items Report Minor Subsidiaries Outstanding Items Rep Minor Subsidiaries Transaction Report Nostro Account Maintenance MQT Non financial Transactions Report Next Number Table Maintenance No Objection Letter Non-payment Advice Number Table Upload Open an Account Authorizing an account Office Account Replication Outward Clearing Instrument Maintenance Offline Charges Maintenance Outward Clearing Part Tran Maintenance Open Cash Transactions Regularize Outward Clearing Set Outward Clearing Transaction Maintenance Release Outward Clearing Set Clearing Transaction Verification Outward Documentary Credits Maintenance
Bank of Baroda
ODCMUPL OICZ OICZSET OIQ OPQ ORM ORMUPL OXFT OZO PAPW PARTINQ PAYOFF PBBANK PBBRAN PBDUMP PBFEXT PBP PCARPT PCFCBAL PCINT PCLIALST PCLSO PCYCS PDADI PDADM PDB PDML PENDDRP PHINQ PICS PICW PITM PLBANK PLBRAN Outward Documentary Credits Upload Open Inward Clearing Zone Open Inward Clearing Zone For Set Outward Clearing Instruments Inquiry Outward Clg Part Tran Inquiry Outward Remittances Maintenance Outward Remittance Upload Open Transfer Transactions Open Zone Protect User Password Inquiry on Partitioned Account Loan Pay Off Process Print Profitability/Budget Rpt for Bank Print Profitability/Budget Rpt in Branch Dump Profitability/Budget Rpt for HO PBF Extraction Pass Book Print Reports of PCA Accounts PCFC Balancing Report Packing Credit Interest Calculation Packing Credit Liability List Print Clearing Schedule Statement on PCs in Default/Limits Past Due A/c Details Inquiry And Report Past Due Accounts Details Maintenance Print Day book Print /Display Media List Pending Deposits Receipt Print Inquiry on History of Partition A/c Print Inward Clearing Schedule Print Inward Clearing Waste Public Issue Maintenance Print P & L for Entire Bank Print P & L Report for Branch
Bank of Baroda
PLDUMP PLIST PLR PMEMO POVDPC PPT PR PRGI PRGMT PRIBRGEN PRR11A PRR11B PRR11C PRR12 PRR15 PRR15B PRR2 PRR25 PRR2B PRR38 PRR4B PRR8 PRRTL PRT PRTCON PRTINQ PRTMR PSD PSE PSGL PSP PSR1 PSR11 PSR14 PSR16 Dump P & L Report Data for HO Pending Installments List Partywise Liability Register Foreign Bills Presentation Memo Partywise Overdue Packing Credits Proxy Post Transaction In Entered Status Print Reports Purge Table Inquiry Purge Table Maintenance Gen. Intermediate IBR files for Branch PRR-11A Quarterly Statement of Guarantee PRR-11B Monitoring of Guarantees Report of guarantees / DPG PRR12 (Old PR-12) Certificate PRR15 Advances to Sectors Sectorwise Overdue PCs Statement - PRR15B PRR2 Monthly review of irregular A/c PRR25 Report of rejected cheques Report on Irregular Packing Credits PRR38 Statement of Daily Cash Position PRR4B Review of DPG's PRR8 Credit and review program Ratelist Printing Printer Table Maintenance Print Consolidated Report Printer Queue Inquiry & Updation Printing Maha Reports Print Subsidiaries Purchase Sale Entry Print Subsidiaries Pass Sheet Print PSR 1: FLASH Report PSR11 REPORT Statement on Exporters Assisted PSR16 Breakup of Dep & Adv-Int Ratewise
Bank of Baroda
PSR2 PSR29 PSR32 PSR49 PSR7 PSTTUM PTM PTTM PTW PUACC PUCMG PUCXL PUDISB PUEXP PUGCH PUIZC PUIZH PULGT PULN PULNTH PUOZC PURZO PUSIH PUSWIFT PUTRAN PUWF PWMNT PWO QBR RACO RBSN RBTI RDD PSR2 Statement of deployment of funds PSR29 - Agricultural Loans Return PSR32 Sanction Limits For Accounts PSR49 Quarterly Statement on Int. A/c PSR7 Advances to Specified Communities Pay Sys Transfer Tran Upload Maintenance Post Dated Transactions Maintenance Part Tran Template Maintenance Print Transfer Waste Account Purge Purge Customer Master table Charges Transaction Log Purge Batch Purging Of Disbursements Batch Purging of Export Orders General Charges Purge Purge Inward Clearing Zone code table Inward Clearing Zone code table Purge Login log table Limit Node Purge Limit Node Transaction / History Purge Purge Outward clearing zone code Purge Outward Zone Standing Instructions Purge Purge Swift Msg History table Transaction Purge Workflow Audit Purge Password Maintenance Print Waste Quick Balancing Report Recovery After Charge Off Reset Bill Sequence Numbers Register Table Balance Inquiry Ratewise Distribution of Deposits
Bank of Baroda
RDM RECSHF REDRP REGFLOW REJREP RELACI REMPRINT REPHASEI REVAL REVPEND REVSTOP RFTDS RINTINQ RINTRPT RISAT RIST RLH RMI RMIM RMTDS ROTM RPCINT RPCRPT RPCTM RPDA RRCDI RRCDM RRCTM RRETURN RRETURN5 RRTM RTDSIS RTHQRY RUM RZFSBO Report Definition Maintenance Shortfall Recovery Process Reprint Deposits Receipt Deposit Flow Regeneration Rejected Instruments Report/Advice Related Accounts Lookup For Deposits Print a Foreign Outward DD Batch Rephasement of EI Loans Revaluation Revoke Pending Revoke stop payment Refund TDS Interest Inquiry For RPC Accounts Interest Report For RPC Disbursements Reconcile Inter SOL ATM Transactions ISO Reconciliation Rebuild Limit History Read Media Input Restrict Modify Indicator Maintenance Remit TDS Report Option Table Maintenance Interest For RPC Disbursements Reports Of RPC Accounts RPC Transactions Maintenance Retransfer Past Due Accounts Reference Code Inquiry Reference Code Maintenance Reporting Range Criteria Maintenance R-Return and Schedules Statements R Return5 Report Resp Tran Ref Table Maintenance Refresh Table Data to Standin Server Ratelist History Query Report Of Untranslated Messages Regularize Shadow Balance
Bank of Baroda
RZISBO SAC SASCL SBKP SCFM SCPM SCRIPT SCST SCWRPT SCWRPTA SDAI SDD SDLM SEL SETM SHOWSUMM SIADVC SICL SIE SIETR SII SIM SIMM SIR SIREGM SIRP SITM SMI SMM SOLBOD SOLEOD SOLOFF SOLONL SOLSTAT Release Zone Into Shadow Balance User Login Maintenance System Asset Classification Start Backup of TBABKP tables System Control File Maintenance SCP Table Maintenance Execute Script Stop Cash Transactions Shroff Cash Report Shrof Cash Rpt-All SQL*DBA Audit Table Inquiry Schemewise Distribution of Deposits Sol Distribution List Table Maintenance Superceding Expired Limits Set Id Table Maintenance Decrypt received IBR files Print SI Advice to Customer Print SI Covering Letter to Customer Standing Instructions Execution SIs Executed Today Report Standing Instructions Inquiry Standing Instruction Maintenance StockInvest Maintenance StockInvest Reports StockInvest Register Maintenance Standing Instructions Register Printing SIT Table Maintenance Swift Messages Inquiry Swift Messages Maintenance Initiate Service Outlet BOD Process Initiate SOL EOD Process Start Sol's Services Offline Start Sol's Services Online Service Outlets Status Inquiry
Bank of Baroda
SOLVAL SPMM SPP SPPAU SPRG SPTM SPTR SPWADM SQLDBA SRBBR SRGPM SRL SRM SRMRPTS SSRM SSS SSTM STAT10 STAT5 STAT8 STAT9 STOPPAY STR11 STR11A STR14 STR19 STR8 SUSPTRAN SWAB SWBALDL SWCARDDL SWCM SWDESP SWEEPS SWHOTDL Run Service Outlets Validation Process SPM Table Maintenance Stop Payment Processing Stop Payment Processing Stop Payment Register System Pointing Transactions Maintenance System Pointing Transaction Reversal Sparrow Administration SQL*DBA Statistical Report on Bills Schm/Reg General Parameter Maintenance Security Register Lookup Security Register Maintenance Security Register Module Reports Maintenance of SOL SDS Relationship System Substitution of Securities Set Sol Id Table Maintenance Stat 10 Report Stat 5 Report Stat 8 Report Stat 9 Report Stop Payment STR 11 : RBI Statement STR 11A : RBI Statement STR14: Adv to Undertakings under MRTP STR19 Insurance covered guarantee report STR8 List of Secured & Unsecured Advance Suspect Transactions Report Start Warm Backup Sparrow Balance Downloading Sparrow Card Downloading Card Account Info Maintenance Switch transaction despatcher Pool of Funds Maintenance Sparrow Card Status Downloading
Bank of Baroda
SWMINDL SWOTU SWSTATM SWTI SXFT SYSADM TACBSH TCCM TCPI TCPIA TD TDL TDLU TDSCALC TDSIP TDSM TDSREP TEA TEDCS TEDDB TEI TEPM TFCTM TI TIDT TLR TM TODCS TODM TODRP TPM TRANINQ TRANLIST TROFSETS Sparrow Mini Statement Downloading Switch Offline Transaction Upload Switch Parameter Maintenance Switch Transaction Inquiry Stop Transfer Transactions System Administration Transfer Accounts between Sub-heads Trans Category Code Maint Teller Wise Cash Position Inquiry Teller Wise Cash Position Inquiry / All Delete Posted Part Transactions Transaction Download Transaction Download Utilities TDS Calculation TDS Inquiry & Printing TDS Table Maintenance Customer Wise TDS Report(A/c Level Tax) Transactions Exceptions Approval Terminal Enable/Disable Terminal Enable/Disable Transactions Exceptions Inquiry Transaction Event Parameter Maintenance Transaction Filtration Criteria Maint Transactions Inquiry Treasury Interface Data Transfer Transactions List Report Transactions Maintenance TOD Criteria and Selection Account TOD Maintenance TOD Register Printing Terminal Profile Maintenance Tran Inquiry Tran list display Transfer Of Sets
Bank of Baroda
TRSTDUSR TRSWIFT TRTRAN TRTRI TRUNHIST TSTC TSTM TTM TTUM TTUMP TV TVSI TVSM TXOD TXTMNT UBDTR UCS UNIVIEW UNIZ UNLKZ UNREC UNRESP UPLATO UPLCI UPLDHT UPLDLH UPLDSA UPLDST UPLEAB UPLGST UPLIAR UPLINTVS UPLLAM UPLLAT Trusted Users Maintenance Transfer Swift Messages Transfer Transaction Treasury Transaction Report and Inquiry Purge of tables Treasury Sol Transaction Creation Treasury Sol Transaction Maintenance Transaction Template Maintenance Transfer Transaction Upload Maintenance Transfer Trans Upload Maint.(Posting) Transaction Posting/Verification Term Deposits Interest Slabs Inquiry Term Deposit Interest Version Slab Maint Transfer to Overdue GL Sub-head Text Maintenance Usance Bills Discounted - POR7 Update Cheque Status Unified View Of Accounts Unlock Inward Zone Unlock Zone IBR Open Orig/Resp Entries Reports Unresponded Transactions Report(Br) Account Turn Over Upload Customer Instructions Upload Drawing Power History Upload DSA Document Limit History Upload Upload for DSA Module Demand Draft Status Upload EOD Account Balance Upload GL Subhead Transaction Upload IAR Upload Interest Slab Version Upload Loan Master Upload Loan Transaction Upload
Bank of Baroda
UPLLHT UPLLIEN UPLMPT UPLOAD UPLOADB UPLPFT UPLSI UPLSPT UPLSRM UPLTAM UPLTDS UPLTDS1 UPLTDS2 UPLTDT UPLTOD UPM UPRDNLD URT VALDTRPT VAM VCHL VCHR VTPM WCUMM WDSAMM WFORM WIAAL WRTCTC XFCHACAU XFCHBAC XOSCHRG XOSSTMT Limit History Upload LIEN Upload Memo Pad Upload Customer / Account Master Upload Account Master Balance Upload Pool of Funds Upload Standing Instructions Upload Stop Payment Upload Security Register Details Upload Term Deposits Master Upload TDS Upload TDS upload - Phase 1 TDS Upload - PHASE 2 Term Deposits Transaction Upload Temporary Over Draft Upload User Profile Maintenance Download User Details Un-responded Transactions Report Outward Clearing Value Date Report Verification Audit Maintenance Verification Check List Print DR/CR Voucher Virtual Terminal Profile Maintenance CUMM Workflow Workflow for Direct Selling Agents Mnt. Work Flow For Outward Remit Maintenance What If Analysis of Account Liability Change Test case Transfer Cheques between Accounts Transfer Cheques between Accounts XOS Charge Calculation XOS Statement
Bank of Baroda

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Bank of Baroda

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Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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DEMAND DRAFT AND BANKERS CHEQUE

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TI, FTI ACL DDII DDIP DDIC DDID BRDCMAPI

DDP DDSUMP DDIR HDDP DDP2 DDSUMF BCREPORT

DDC DDD OTT TCT APH

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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BIACCR BIBOOK BM BRV BICN BMCM

BL BEHI BI BPMI FI BLRTI

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BRG BPM BAM BLT BEH AET BMT

TM ACMDB OACR ACZDB IOT

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ACLPOA MSOIRP MSGOIRP IEARP IEMRP MSTRP FTR

IOT ACLI TI FTI

OTT TCT APH

EXCDM SCFM GSPM

ACTODM ACTODMAU HACTODM TODM TM ICTM

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TODCS ACTODI HTODCS

DAR DAT TEC

SASCL MEAC ASPROV

ACM CUMM FBM

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ACH ACD AIP SRGPM GCT CMG LSP

ASTM PTTM GSPM HASTM HPTTM HSCFM HRRCDM

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Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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CIPPRPT AICR AINTRPT CUIR INTADV INTPROOF

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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Create scheme codes with partitioned allowed flag =Y PARTITIONED ACCOUNTS

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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EXCDM BKTM BRTM NNTM CNCM PTTM

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CUMM (B) PARTINQ GI

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FWCREVAL MNTFWC EXTFWC CNCLFWC

FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND FWCODLST

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SCFM UPM HRRCDM EXCDM HSCFM HUPM IIM IMAUM ILCM

ISI ISIA IMI

IMR ISR ISRA

IMA ILC INV ILI IXR

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PRE SHIPMENT CREDIT

PCARPT EXPRPT RPCRPT POVDPC PRR2B

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EDT CAM EXDC DISB DOFF

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

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OAAC General Scheme Person

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

LAFACR LAPAY LAWFAI PAYOFF COLA RACO CAAC CAACAU ALM/LADSP

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