Finacle+menu+and+tables

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Bank of Baroda Finacle Menu Options Menu Options ABCDEFGHIJKLMNOPQRSTUVWX Particulars DBA USER INQUIRE REPORT TABLE DEMAND DRAFT AND BANKERS CHEQUE DBA USER INQUIRIES REPORTS TABLES INLAND BILLS DBA USER INQUIRIES REPORTS TABLES OFFICE ACCOUNTS BASIC & POINTING DBA USER INQUIRIES REPORTS TABLES TEMPORARY OVERDRAFTS DBA USER INQUIRIES REPORTS TABLES ASSET CLASSIFICATION DBA USER INQUIRIES REPORTS NIL EVENT BASED CHARGE CALCULATIONS DBA USER INQUIRIES REPORTS NIL INTEREST CALCULATION DBA USER INQUIRIES REPORTS TABLES PARTITIONED ACCOUNTS DBA USER INQUIRIES REPORTS TABLES TERM DEPOSITS DBA USER INQUIRIES REPORTS TABLES BANK GUARANTEES DBA USER INQUIRIES REPORTS TABLES FORWARD CONTRACTS DBA USER INQUIRIES REPORTS TABLES INVENTORY MODULE DBA USER INQUIRIES REPORTS TABLES PRESHIPMENT CREDIT DBA USER INQUIRIES REPORTS TABLES TERM LOANS DBA USER INQUIRIES REPORTS TABLES a) OUTWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES b) INWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES FOREIGN BILLS & REMITTANCES DBA USER INQUIRIES REPORTS TABLES INTERSOL TRANSACTIONS DBA USER INQUIRIES REPORTS TABLES PROXY ACCOUNTS DBA USER INQUIRIES REPORTS TABLES TRANSACTIONS AND MULTICURRENCY DBA USER INQUIRIES REPORTS TABLES CUSTOMER ACCOUNTS DBA USER INQUIRIES REPORTS TABLES GENERAL LEDGER DBA USER INQUIRIES REPORTS TABLES LIMIT CONCEPTS, SECURITY REGISTERS DBA USER INQUIRIES REPORTS TABLES STANDING INSTRUCTIONS DBA USER INQUIRIES REPORTS TABLES DOCUMENTARY CREDIT DBA USER INQUIRIES REPORTS TABLES HEAD OFFICE ACCOUNTS DBA USER INQUIRIES REPORTS TABLES LOANS PAST DUE DBA USER INQUIRIES REPORTS TABLES TAX DEDUCTION AT SOURCE DBA USER INQUIRIES REPORTS TABLES INWARD AND OUTWARD CLEARING  Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda DBA GLSHM PTTM ASTM ACMDB GSPM HRRCDM NNTM EXCDM INSTM NUM HPTTM HASTM TCCM HBKTM HBRTM APHM USER IMC TM DDMI DDPRNT DDC DDD DDMP DDSM HDDMI DDBP DDPALL HDDC DDLOST DDNPADV HDDD DDREPRNT DDPADV DDR DDR2 HDDMP DDADV DDT DDMOD DDREVERT Finacle Menu Options DEMAND DRAFT AND BANKERS CHEQUE  Create GL Sub Head code for office accounts Set up charge event id to collect charges. Set up amount slab base charges and incorporate in PTTM Create Office account for charge collection. Create scheme codes and other set ups for scheme types DDA Reference code maintenance To generate serial number by the system Set up exceptions for accounts. Set up codes for instruments to be used Upload the DD serial number file for printing DD. Part tran template maintenance Amount slab table maintenance Transaction category code maintenance Bank code table maintenance Branch code table maintenance Account placeholder maintenance DEMAND DRAFT AND BANKERS CHEQUE Inventory movement and Verification. Issue and Payment of DD Mass Issue of DD Printing of DD Cancellation of DD Issue of Duplicate DD Mass payment of DD DD status maintenance Mass issue of DD Batch Printing of DD Printing of unprinted DDs DD cancellation Marking a Lost DD. Marking non payment advice receipt Issue of duplicate draft Reprint of DD Marking DD as paid Rectification of DD Reversal of DD Mass payment of DD Marking DD advice receipt Transfer of DD amount Modification of DD Reverting the status of DD from lost Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda HDDSM INQUIRIES TI, FTI ACL DDII DDIP DDIC DDID BRDCMAPI REPORTS DDP DDSUMP DDIR HDDP DDP2 DDSUMF BCREPORT TABLE DDC DDD OTT TCT APH DBA APHM ACMDB CUMM FPCM LNM EXCDM BLRTM BPMM BMCM BIREIC Finacle Menu Options DD Status Maintenance DEMAND DRAFT AND BANKERS CHEQUE  Transaction Inquiry Account ledger Inquiry DD Issue Inquiry DD Inquiry on Payment DD credit Inquiry DD Debit Inquiry Branch DC mapping Inquiry DEMAND DRAFT AND BANKERS CHEQUE  DD reports DD summary print DD Issue register Printing of various DD reports DD reports DD summary in a file Bankers Cheque reconciliation report DEMAND DRAFT AND BANKERS CHEQUE  DD credit table DD debit table Originating tran table Tran contra table Account place holder table INLAND BILLS  Create placeholders for contingent accounting, commission etc Open office account for contingent accounting Customer as trade finance customer and Buyer/seller limit details Capture details of foreign party who were non customers. Set up limit node for customer Set up exception codes for Bills Create Bills register type and Sub type Bills Parameter master maintenance Bills message code maintenance Bills Rear End Interest Collection Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda USER BIACCR BIBOOK BM BRV BICN BMCM INQUIRIES BL BEHI BI BPMI FI BLRTI REPORTS BCSI BCSO INWBI NPA BDTR BDR CABR LCDDR BICR IPDCR BRRBPR BRCR BRBPR BRRCR SRBBR LCDMR AICR BP BIDUMP UBDTR LBDR BDISCREP BIAIL BICS BIID Finacle Menu Options INLAND BILLS  Interest accrual for bills Interest Booking for bills Bills Maintenance (Lodge, Transfer etc 19 options) Bills reversal Interest calculation –Non Bill by bill Bills message code maintenance INLAND BILLS  Bills register type Inquiry Bills events history Inquiry Bills Inquiry Bills Parameter master Inquiry Fate Inquiry Bill register type inquiry INLAND BILLS Bills/Cheques covering schedule – Inter Branch Bills/Cheques covering schedule – Inter Bank Inward Bill Intimation Non payment advice Bills Due Today but unpaid Bills of Pending or dishonored Co accepted Bills Large amount Cheques discounted daily report Bills interest collected report Interest paid on delayed collection of Cheques Bills register report Bills purchased Balancing Report – collection Balancing Report Bills purchased Bills register report –collection Statistical report on Bills Large amount Cheques Disc monthly report Advance Interest collected report Bills Printing Bills Dump Usance Bills Discounted report Local Bill discounting report Bill Discrepancy report Acceptance Intimation to lodging branch Bill collection schedule Bill Intimation to Drawee Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda BIIDU BINAL BINRD BIPAD BIRAL BIRCL BIRPC CHCS WFBM IBADVP ROTM TABLE: BRG BPM BAM BLT BEH AET BMT DBA GLSHM GSPM NNTM EXCDM INSTM HRRCDM HPTTM TCCM NUM HBKTM HBRTM HASTM APHM USER TM ACMDB OACR ACZDB IOT Finacle Menu Options Bill Intimation to Drawee (Usance Bill) Non payment advice to lodging branch Non payment remainder to Drawee Payment advice to Drawee Realization advice to Lodging branches Bills return covering letter Realization proceeds covering letter Cheques collection schedule Work Flow Bill maintenance Advice generation for Inland Bills Report option table maintenance INLAND BILLS  Bill Register Type Table Bill Parameter Master Table Bill Account Master Table. Bills Lodged Table. Bills Event History Table. Acct Entry Table Bills Messages Table OFFICE ACCOUNTS BASIC & POINTING  Create GL Sub Head code for office accounts Create scheme codes and other set ups for scheme types OAB, OAP To generate account number by the system Set up exceptions for office accounts. Set up codes for instruments to be used Reference code maintenance Part tran template maintenance Transaction category code maintenance Number table upload Bank code table maintenance Branch code table maintenance Amount slab table maintenance Account placeholder maintenance OFFICE ACCOUNTS BASIC & POINTING Transaction Maintenance (additional details option A) Office accounts creation, verification, and maintenance Office accounts replication Close office account Inquire on transaction Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda IEARP IEMRP MSGIORP MSIORP MSTRP ACLCM REPORTS ACLPOA MSOIRP MSGOIRP IEARP IEMRP MSTRP FTR INQUIRIES IOT ACLI TI FTI TABLES OTT TCT APH DBA EXCDM SCFM GSPM USER ACTODM ACTODMAU HACTODM TODM TM ICTM Finacle Menu Options Income and expenditure analysis report Income and expenditure monitor report Outstanding item report Minor subsidiary outstanding item report Minor subsidiary transaction report Account label maintenance  OFFICE ACCOUNTS BASIC & POINTING Office account ledger print Minor Subsidiaries Outstanding Items Report (for OAP) Outstanding items Report Income and Expenditure analysis Report Income and Expenditure monitoring Report Minor Subsidiaries Transaction Report Financial Transactions Report  OFFICE ACCOUNTS BASIC & POINTING Inquiries on transactions only for pointing type Accounts ledger inquiry Transaction inquiry Financial transactions inquiry  OFFICE ACCOUNTS BASIC & POINTING Originating Tran Table Tran Contra Table Account Placeholder Table TEMPORARY OVER DRAFTS  Create Exceptions Do the necessary setup. Enter TOD Details Option D TEMPORARY OVER DRAFTS  Account TOD maintenance (Prior sanction of TOD) Verify the TOD granted. Account TOD inquiry, maintenance and authorisation menu Account TOD maintenance –accessed from background menu. sanction an instant TOD using sub option N. sanction of instant TOD in Inward clearing. Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda HLASPAY INQUIRIES TODCS ACTODI HTODCS Loan Schedule Payment Inquire on TODs granted based on criteria. Inquire on TODs granted Criteria based inquiry on TODs granted TEMPORARY OVER DRAFTS TODRP TOD register print DAR DAT TEC DBA APHM SCFM HRRCDM HSCFM GSPM FBPM BPMM SRGPM ROTM BM FBM USER SASCL MEAC ASPROV INQUIRIES ACM CUMM FBM  TEMPORARY OVER DRAFTS REPORTS TABLES Finacle Menu Options   TEMPORARY OVER DRAFTS Discrete Advance Reference Table Discrete Advance Table TOD exception code table ASSET CLASSIFICATION  Create necessary placeholders. Do the necessary set ups Reference code maintenance System control file maintenance Enter asset details in sub option A Enter asset details in sub option A Enter asset details in sub option A Set up scripts that are used for asset classification and provisioning. Set up/indicate mrt files. Bills Maintenance Foreign Bill Maintenance ASSET CLASSIFICATION  Classify an asset. Modify effective user classification. Asset provisioning. ASSET CLASSIFICATION  See the classification details using sub option Y Inquire on asset classification using sub option “9” Inquire on asset classification using sub option “9” Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ACS CUS LAOPI IRM BI FBI HCUSEL REPORTS CTRA ASSCR TABLES ACH ACD AIP SRGPM GCT CMG LSP DBA ASTM PTTM GSPM HASTM HPTTM HSCFM HRRCDM USER Finacle Menu Options Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. Inquire on asset classification using sub option “9” Select the records using asset classification as a criteria. Select the records using asset classification as a criteria. CRV menu for inquiry on Customer/Accounts ASSET CLASSIFICATION  Credit transaction report for an account Asset classification report ASSET CLASSIFICATION  Asset Class Hist Table Asset Class Detail Table Asset Class Int Prov Table Sh Reg Gen Parm Mnt Table General Control Table Customer Master Table Loan Scheme Parameter Table EVENT BASED CHARGE CALCULATIONS  Create slabs for charge calculation Set up event ids for calculating charges for different event types. Do the necessary parameter set up Event based charge based on amount slabs set through HASTM code Creating event IDs for each predefined event type Setting up the events, linking the event IDs across products Setting up rate codes for charge calculation EVENT BASED CHARGE CALCULATIONS  BCCALC Collect the following charges: Inactive charges Ledger folio charges Account maintenance charges Minimum balance charges Dormant Charges DEFCALC Calculate the following charges: A/C opening, Adhoc pass sheet print,Regular pass sheet Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda Finacle Menu Options print, Stop payment charges,Regular combined statement printing, Ad hoc combined statement printing, Collect the account closure charges. Collect all nonsystem charges. collect nonsystem (general) charges which are not automatically driven or collected by any events and get reports of such charges by CACC GCHRG HGCHRG GPM GMM customers and accounts Creating event IDs for each predefined event type CLCM Discounts (concessions) to customers/specific accounts of the customer can be given, making use of the CLCM menu option Links an event ID for a particular type of guarantee Option ‘C’ During verification, newly created charge records for a GODCH DCRMDC TCCM bank guarantee are displayed in this option Collects Overdue charges as per the charge ID specified. Related charge events (created using HPTTM) Captures one event ID which is used for both originating reversal HPTTM CLCM and FWRM HSSIM ICHB HCUMM HACM PUCXL PUGCH originating credit Forward Contract related charge codes are linked Event IDs for SI acceptance, Execution and Failures created through HPTTM are assigned to an SI during SI creation Cheque book issue charge transaction is created during verification process Charge code for the customer, A/c level charges account, Customer level charges account and the Charge turnover flag are captured ‘General’ tab User can modify the charge/fee level code at the account level using the field ‘Fee Level Code’ Purge charge details. This requires first, that the account should have been purged and entity creation flag of that account should be “Y” Purge of general charges records once all the corresponding charge details records have been purged INQUIRIES ACM REPORTS CHGIR EVENT BASED CHARGE CALCULATIONS  Use sub option @ to display charge collected EVENT BASED CHARGE CALCULATIONS Report of charge collected and charge computed. Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda DBA EXCDM APHM IVSM TVSM GSPM SCFM HRRCDM HIVSM HTVSM HLVSM USER CUMM OAAC ACM TDSCALC BROPEG INTTM IARM ACACCR BIACCR ACBOOK BIBOOK ACINT PCINT RPCINT AINTPRG MINMAX REPORTS CIPPRPT AICR AINTRPT CUIR INTADV INTPROOF INQUIRIES INTEREST CALCULATION Finacle Menu Options  Create exception codes related to Interest calculation Create Place Holders required for Interest calculations Interest version slab maintenance (Create interest table codes) Create versions and slabs for Term deposits Create scheme codes and incorporates required parameters Incorporate the features related to Interest calculations For creation of interest table code Creation of versions and slabs for all modules except TD module For creation of versions and slabs for Term Deposit module For creation of versions and slabs for Loan Account module INTEREST CALCULATION  Create customer and give preferential details Open an account and give details related to Interest calculation Modifications to the account Calculation of TDS for Accounts Batch Review of Pegged A/Cs Modification of Interest table Interest Adjustment Register maintenance Interest Accrual for accounts Interest Accrual for Bills Interest Booking for Accounts Interest Booking for Bills Interest Run for Accounts Packing Credit Interest Calculation Interest for RPC Disbursements Interest Purge for Accounts Changing Min and Max interest ceiling limits INTEREST CALCULATION  Customer Interest Preferential and Pegging Report Advanced Interest Collect Report Interest Report for Accounts Customer Interest Report Interest change advice report Interest proofing report INTEREST CALCULATION  Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda INTSI TVSI INTTI ITCI AITINQ TABLES ICV INT_ADM TID IAT AIT EIT IDT IST TDSI AI0 IC0 IT0 IV0 TV0 IBS IPC ITC TVS IVS IST_MOD IAR DBA GSPM USER ACMDB TM TD ACS REPORTS Finacle Menu Options Interest Slab Inquiry Term Deposit Interest Slab Inquiry Interest Table inquiry Interest Table Code inquiry Account Interest Details inquiry INTEREST CALCULATION  Int_Code_Version_Table Int_Administration_Table Td_Int_Defn_Table Int_Admin_Table Acct_Interest_Table Entity_Interest_Table Interest_Details_Table Interest_Summary_Table Tds_Interface_Table Acct_Interest_Mod_Table Int_Code_Version_Mod_Table Int_Tbl_Code_Mod_Table Int_Version_Slab_Mod_Table Td_Int_Ver_Slab_Mod_Table Inter_Br_Seed_Table Fex_Int_Period_Code_Table Int_Tbl_Code_Table Td_Int_Version_Slab_Table Int_Version_Slab_Table Interest_Summary_Mod_Table Int_Adjustment_Rgtr_Table PARTITIONED ACCOUNTS  Create scheme codes with partitioned allowed flag =”Y” PARTITIONED ACCOUNTS  Open Office account with A/c Partitioned flag =”Y” with one of the types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC) Transactions to Accounts ( With partitioned details in “G” option) Transaction Deletion Customer Account Selection PARTITIONED ACCOUNTS  Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ROTM INQUIRIES Report option table Maintenance Inquire on partitioned accounts Inquire on Partitioned Accounts history  PARTITIONED ACCOUNTS ACPART DBA  PARTITIONED ACCOUNTS PARTINQ PHINQ TABLES Finacle Menu Options Acct Part Details Table TERM DEPOSITS RRCDM TVSM AGTM HRRCDM HTVSM/HIVS M  Create interest table codes using reference type –30 Set the interest rates to be assigned to the accounts. Create agent codes for capturing agent information. Reference Code Maintenance Interest Rate set up Create scheme codes for term deposits. Sub options to be visited GSPM are: Scheme details General details GL Subhead codes Deposit Flow Details Deposit interest details HSCFM NNTM EXCDM GLSHM/GLSH R APHM/ACMD B/OACR ILCM/IMAUM/ IIM/IMC USER OAAC Details: S G H F N Scheme Control File Maintenance Next Number Table Maintenance Exception Code Maintenance GL Sub head maintenance/Replication Account Place holder/Office A/c opening/verification/Office A/c Replication Inventory related menus TERM DEPOSITS  Open a term deposit account. Suboptions to be visited are: Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda Finacle Menu Options Flow F Customer instruction C Nomination N Denomination O (For CD type of accounts). Transaction X (If transactions are created as part of account opening) TM Create transactions (Additional details are to be entered) ACM Perform account related modifications. DAM Perform modifications specific to term deposit accounts. ACBOOK Provisioning of interest and generation of report. ACINT Calculate the interest. FFDBATCH Automatic opening, renewal and closure of FFD account. HDAM Account modification – Interest related RD a/c penalty parameters and maturity date maintenance for Notice deposits CAAC Closure of term deposit accounts. FFDPSP Generate pass sheets for FFD accounts. FDLP Generate details of all outstanding FFD accounts. Get details of fixed deposits like interest paid, number of units closed, FDOCD closure date etc. TXOD Transfer a matured deposit to an overdue GL subhead. HCUMM Customer Master creation HOAACTD/H Account opening/Verification OAACVTD CAACAU Account Closure Verification HACMTD Account modification SRGPM Scheme Register General Parameter Maintenance DRP/DUDRP/ Deposit Receipt Print/Duplicate/Reprint REDRP TDREN Renewal of Deposits TDEXT Extension of Deposits TDRCL Term Deposit Renewal Confirmation Letter TD Batch Process for Auto Renewal/Auto Closure/System TDBATCH Verification of Closure of accounts Sweeps operation – Automatic A/c opening SWOPS Sweep Transfer of Funds Sweep Regularisation ACDET/GDET Account details/General Details (Similar to ACS) TD ACXFRSOL Transfer of Account across SOLS ACXFRSC Transfer of Account across Scheme codes REPORTS FDD ACDE TERM DEPOSITS  Flow amount wise distribution of deposits Account balance details Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda GDET SDD RDD MDD RDI RELACI IRRDEP DN PLIST TABLES GAM CI0 CIT DTT TD0 TDT TID TPH TSD TV0 TVS TST TSP TA0 TAM LPT DLT SDR DRT ALT CXL IST AFRT PRG TDEN DBA EXCDM BKTM BRTM NNTM CNCM PTTM Finacle Menu Options General deposit details Scheme wise distribution of deposits. Rate wise distribution of deposits Maturity period wise distribution of deposits. Rate wise distribution of interest paid Related account lookup for deposits. Irregular recurring deposits report. Due notice. Pending installments list. TERM DEPOSITS  General Account Master Table Td Cust Instruct Mod Table Td Cust Instruct Table Td Tran Table Td Defn Mod Table Td Defn Table Td Int Defn Table Td Part Closure Hist Table Td Schm Defn Table Td Int Ver Slab Mod Table Td Int Version Slab Table Td Split Table Td Schm Param Table Td Acct Master Mod Table Td Acct Master Table Lien Part Tran Table Denomination Lien Table Secu Detail Rgtr Table Denomination Lien Mod Tbl Account Lien Table Chrg Tran Log Tbl Interest Summary Table Accounts Marked For Regularisation Purge Table CD Denomination Table BANK GUARANTEES  Create exception codes related to Clearing Create Bank details Create Branch details Set up Next number code generation for bank Guarantees Create Currency code details Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE) Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda SCFM GPM IGMM USER Finacle Menu Options Incorporate the features and exceptions related to BG. Setup Guarantee Parameter Maintenance Inward Guarantee Master Maintenance BANK GUARANTEES  Guarantee Master Maintenance (Invoking, reversal, modify, verify GMM GODCH BGCLOSE CAM REPORTS GPLM GPLG BGPRINT DPGR GILR PRR11A PRR11B PRR11C BGMARGIN BGLIMIT BGSTMNT GP INQUIRIES CUMM (B) PARTINQ GI TABLES BGP BG1 BG0 BGI BGM BGL SGM SG0 BET BPC etc) Guarantee Over Due charges Mass Closure of Guarantees BG/DC Charges Amortization Process BANK GUARANTEES  General Purpose letter maintenance General Purpose letter generator Printing of the guarantee Deferred Payment Guarantee Register Guarantee Issue cum Liability Register PRR 11A Quarterly Statement of Guarantee PRR 11B Monitoring of Guarantees Report of Guarantees / DPG BG Margin printing Limit/Guarantee wise utilization report Statement of Guarantee Guarantee Printing BANK GUARANTEES  Customer wise Guarantee Inquiry (Only when A/Cs partitioned) Guarantee Inquiry BANK GUARANTEES  Bg Parm Table Bg Instlmnt Mod Table Bg Master Mod Table Bg Instlmnt Table Bg Master Table Bill Bg Link Table Sg Master Table Sg Master Mod Table Bg Event Table Bg Param Crncy Table Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda CAMT DBA CNCM MNTRTM MNTRTSQ NNTM PTTM FWCBK: FWCCN: FWCEX: FWCGN: APHM ACMDB CUMM FPCM LNM EXCDM MNTFCT FWRM FWCCM USER FWCREVAL MNTFWC EXTFWC CNCLFWC INQUIRIES FWCHI FWCQRY REPORTS FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND FWCODLST TABLES Finacle Menu Options Charge Amortization Details Table FORWARD CONTRACTS  Define currency code Set up relation between two currencies. Define sequence of rate codes Set up code for auto generation of FWC numbers Set up charges for Forward Contract event types Forward contract booking Forward contract cancellation Forward contract extension Forward contract general Create placeholder for contingent accounting Open office account for contingent accounting Set up customer as trade finance customer Capture details of foreign party who were noncustomers. Set up limit node for customer Set up exception codes for forward contract Link the exception codes to exceptions Create register for Forward contract Forward contract message maintenance FORWARD CONTRACTS  Revaluation of Forward contract Maintain Forward Contract, contains various options like Extension of Forward contract Cancellation of Forward contract FORWARD CONTRACTS  Forward contract history inquiry Query on Forward contracts FORWARD CONTRACTS  Forward contract booking register printing Purchase/Sale register printing Forward Contract liability register Forward contract note printing Remainder to Party about FWC maturity List of Overdue and Matured FWCs FORWARD CONTRACTS Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda FCH FCM FCR DBA SCFM UPM HRRCDM EXCDM HSCFM HUPM IIM IMAUM ILCM USER IMC INQUIRY ISI ISIA IMI REPORT IMR ISR ISRA TABLES IMA ILC INV ILI IXR Finacle Menu Options Fc Fwd Contract Hist Table Fwd Contarct Mast Table Fwc Register Table INVENTORY MODULE  Go in modify mode and incorporate the exception. Specify auth user Reference codes creation Set up exception code with description, for exception in SCFM “Invt. tran not Posted” System control file maintenance User profile maintenance Define Inventory Item type Specify authorizers for the location classes. Define location codes (For location class ZZ location code EXT is predefined) (For location class EM location code is respective employee ids) INVENTORY MODULE  Inventory Movement between Locations INVENTORY MODULE  Inquiry on Inventory position held by an employee, And also for splitting and merging activities Inquiry on Inventory position held by all employees, And also for splitting and merging activities of all Inquiry on Inventory movement INVENTORY MODULE  Inventory movement report Inventory status report Inventory status report of All INVENTORY MODULE Inventory_Master_Table Inventory_Locn_Class_Table Inventory_Table Inventory_Locn_Id_Table Inventory_Xfer_Table Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda DBA EXCDM CNCM MNTRTM MNTRTSQ APHM ACMDB CUMM FPCM LNM IVSM GSPM SCFM USER OAAC ACM EXPODM RPCTM or TM CLSPCA PUDISB ECGCPC ECGCRPC PCINT CLSEXP PUEXP POVDPC PUDISB RPCDLNK RPCINT INQUIRIES REPORTS PCARPT EXPRPT RPCRPT POVDPC PRR2B Finacle Menu Options PRE SHIPMENT CREDIT  Create exception codes which are related to Packing Credit Define currency code Set up relation between two currencies. Define sequence of rate codes Create placeholder for contingent accounting. Open office account for contingent accounting Set up customer as trade finance customer (Also Exp./Imp flag for RPC account) Capture details of foreign party who were noncustomers. Set up limit node for customer Maintain Interest Version and slab for interest calculation of PC accounts Create Scheme Code under Scheme type “PCA” Incorporate the exception related to Trade finance PRE SHIPMENT CREDIT  Open Account under scheme code linked to Scheme type “PCA” Customer accounts maintenance (Inquiry, modify, list of disbursement etc) Export order details maintenance RPC transactions Maintenance Batch closure of PCA accounts Batch purging of disbursements ECGC Premium Calculation ECGC Premium calculation for RPC disbursements Interest calculation on PC accounts Batch Closure of export order Batch purging of export order Partywise Overdue Packing Credits Batch Purging Of Disbursements Delinking of disbursements Interest calculation on RPC disbursements PRE SHIPMENT CREDIT Reports on PCA accounts Reports on Export Orders Reports on RPC accounts Party wise Overdue Packing Credits Report on irregular Packing Credit Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda PSR14 PLR DEFPC PCYCS DLYPCFC PCFCBAL PRR15B PCLIALST ROTM TABLES Statement on exporters assisted Party wise Liability register Default Packing Credits under WTPCG/PCG Statement on PCs in default/limits Daily PCFC report PCFC balancing report Sector wise Overdue PCs statement Packing Credit Liability List Report option table maintenance PRE SHIPMENT CREDIT EDT CAM EXDC DISB DOFF DBA Finacle Menu Options  Exp Ord Det Table Ccod Acct Mast Table * Pca Exp Dc Num Table Rpc Disb Master Table Pca Disb Offset Table TERM LOANS EXCDM  Create exception codes. Create account placeholders and mention the placeholders in SCFM and GSPM Open office accounts. Set event ids for collecting charges. Create flow ids for transactions on loan like Disbursement, Collection APHM ACMDB PTTM LAFM LAMCM of Principal, Collection of interest, Collection of bank charges. Create reference codes for messages that are repeatedly used. Create next number table code for account number to be generated by NNTM SCFM General G Scheme S Valid GL SH H Currency E Interest I Asset Classification A Loan Paper Document P Loan Fee/Charge O the system. Do necessary parameter setup for the products for the loan module using the following sub options : Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda DSA X Delinquency Cycle Q LAFM L HLVSM EMM HPDCZM USER OAAC General Scheme Person Miscellaneous Interest Repayment Disbursement Message Uncomputerised Limit History Account Label Finacle Menu Options Loans Flow Maintenance Loan Interest Version Maintenance Employee Master Maintenance PDC Zone Maintenance TERM LOANS Open an account. Use the following sub options: G S A V I E D M U H 1  Document maintenance 5 DSA Link 6 Disbursement 3 OAACAU ACM Verify the account opened. Once an account is created and verified, further maintenane Change any of the interest related parameters including pegging and INTTM ACLHM LADISB TM LAFACR LAPAY LAWFAI PAYOFF COLA RACO CAAC CAACAU ALM/LADSP preferential interest rates. Make changes to the sanction limit. Disbursement of loan.(Loan amount can be disbursed as part of account opening also). Transaction maintenance for reversal of loan disbursement. Additional details screen should have the information to identify that it is a reversal of original disbursement done. Assessment, collection and refund of loan fee. Loan Payment Waiver of fee and interest. Payoff an account before maturity date. Charge off a loan account. Recovery/Reversal after charge off Close an account Verify the account closure. Lift the already placed lien. Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ACINT LACAM LALFAR LALIEN LADSP LAFHM LADICFEE LAMCM REPHASEI LALIEN LAXFRINT HLADISB HLAFACR HCOLA HRACO HPAYOFF HLAWFAI CLSLAA PDCCM PDCM PDCLOP PDCCOP MCLOP PDCXLOP LADGEN HLAFACB HLAMOD HOAACLA HOAACVLA HACMLA HLASPAY HLAUPAY HLAMATP HLANM LAAR HLARA LADINAD LASAR UICPAY INQUIRIES LAOPI LAGI HLAGI HLAOPI Finacle Menu Options Calculate Interest. Amortization of fees and charges collected. Late fee assessment and reversal assessment Place a lien on operative account specified at loan account level. Recover the demands like principal, interest, bank charges etc or Maintain history of loans followup. Calculate the DICGC fee. Loans Message Maintenance Batch Rephasement Of Ei Loans Loan Lien Process Loan Interest Transfer Liability Disbursement Of Loan Loan Fee Assessment Collection And Refund Charge Off Loan Account Recovery Of Charged Off Account Loan Pay Off Process Waiver Of Fee And Interest Batch Closure Of Loan Accounts PDC Center Maintenance PDC Maintenance PDC Lodging PDC Collection Process Maintenance Of Consolidated Pdcs Lodged PDC Exceptional Lodging Demand Generation For Loans Batch Collection Of Fee Loan Modelling Opening Of Account Verification Of Account Opening Modification Of Account And Verification Loan Scheduled Payment Loan Unscheduled Payment Loan Maturity Processing Loan Notice Maintenance Loan Auto Rescheduling Loan Rescheduling Loan Advance Interest Adjustments Amendment And Rescheduling Prepayment For Upfront Interest Collection Accounts TERM LOANS Inquire on loan overdue position. General Inquiry into loan accounts. Loans General Inquiry Loans Overdue Position Inquiry Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda REPORTS LARSH LAODR LAMP LAPSP DPDRPT LAPRR1A LAPRR4A LAPRR4B LAPRR4C ALMSP PSR29 BARPTS EIRPTS EMIINTR LAPOSR LADML NOBL LAFIRPT DOCTR ALMSP HLARSH IRRCAL HLAPSP PDCACK PDCREQ PREEIRPT SERT MISCELLANEOUS LAUPLDMD SALPAY SALUPLD TABLES GAM GAC LAM LA0 LDS LDT LDA Finacle Menu Options TERM LOANS  Loan Repayment schedule report. Loans overdue demand reminder/report. Loan account master print. Loan account pass sheet print. Delinquency Report generation Loans periodical review returns 1A. Loans periodical review returns 4A Loans periodical review returns 4B Loans periodical review returns 4C Agricultural loans master sheet print. Agricultural loans return. Bank advice Reports. EI Reports. EMI loans interest detail report. Loans collection and position report. Loans disbursement letter. No objection letter. Loans future installment/PDC report. Document tracking report Agricultural Loans Master Sheet Print Loans Repayment Schedule Report IRR Report Statement Of Loan Account PDC Acknowledgement Report Additional PDC Requisition Report Pre Ei Reports Salary Loan Exception Report TERM LOANS  Loans Upload Demands Salary Upload Maintenance Salary Upload TERM LOANS General Account Master Table General Account Class Table La Account Master Table La Account Master Modification Table La Dis Shdl Table La Dmd Table La Dmd Adj Table Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda LR0 LRS LSP LTD LFH LFM LMT LM0 LRH PCT CAT CAT MOD WHT LFHT APTT DCST DCIT DCHT PDT ADCT ADCT MOD LRH MOD LRS MOD COT LSBT SBHT GSP LSP AIP GA1 IST PDCCLR DBA EXCDM INSTM APHM ACMDB PTTM SCFM CTCM ICZCM CLZCM Finacle Menu Options La Related Party Mod Table La Rep Shdl Table La Scheme Parmeter Table La Tran Detail Table La Followup History Table La Flow Mnt Table La Mesg Mnt Table La Mesg Mnt Mod Table La Reshdl Hdr Table Product Charges Table Charge Assessment Table Charge Assessment Modification Table Waiver History Table Late Fee History Table Assessment Part Tran Table DPD Cycle Sest Up Table DPD Cycle Information Table DPD Cycle History Table Product Document Table Account Document Table Account Document Modification Table La Reschdl Hdr Mod Table La Rep Shdl Mod Table Charge Off Table Loan Schedule Balance Table Schedule Balance History Table General Scheme Parameter Table Loan Scheme Parameter Table Asst Class Int Prov Tbl Gen Acct Class Mod Table Interest Summary Table PDC Temporary Table INWARD AND OUTWARD CLEARING  Create exception codes related to Clearing Set up codes for instruments to be used Create Place Holders Create Office Account and link to Place Holders Setup event ids related to Clearing for event types like (OCLG, IWREJ, OWREJ, OREJA) Incorporate the parameters and exceptions related to Clearing Clearing transactions Code maintenance Create Inward clearing Zone Create Outward clearing Zone Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ICRCM HCLZCM USER ACMDB OCTM OCPTRN OCINST OCTV OCTR OCTG CCO VCHL OZO (or) MLCZOH (O) MCLZOH (S) BARINFO (or) MCLZOH (B) RZISBO (or) MCLZOH (R) RZFSBO (or) MCLZOH (G) CB (or) MCLZOH (X) MCLZOH (V) TROFSETS (or) MCLZOH (T) MARKPEND REVPEND UNLKZ CVDOR AUTOREG OCLODGE USER MICZ (O) or OICZ OICZSET ICTM MICZ (S) MICZ (V) MICZ (P) Finacle Menu Options Create Inward Clearing Rejection Code Clearing Zone Code Maintenance OUTWARD CLEARING  Office accounts maintenance Lodging of Instruments (Add, Modify, Delete, Inquiry etc) Lodging Part transaction details alone Lodging of Instrument details alone Verification of lodged instruments in batch Release Outward Clearing Set Regularize Outward Clearing Set Centralized Clearing Operations Verification checklist Opening of Clearing Zone Suspension of Zone Generation of BAR Release to shadow balance Regularize shadow balance Cancel BAR Revoke suspension Transfer to sets Mark Pending Revoke Pending Unlocking zone Changing Value date or Reject Instruments Auto Regularization Outward Clearing T M – Addition And Verification. INWARD CLEARING  Opening of Zone Opening of Zones for a number of Sols Lodging of Instruments (Add, Modify, Delete, Inquiry etc) Suspension of Zone Verification of lodged instruments Release to shadow balance Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda MICZ (Z) MICZ (R) UNIZ HMARKPEN INQUIRIES IOCLS OIQ OPQ ACSBIO HOIQ HOPQ REPORTS PCLSO PWO VALDTRPT PICW PICS REJREP DTCS PDML Regularize shadow balance Cancel BAR Unlocking Zone Mark Pending OUTWARD CLEARING TABLES OZC OZH OCI OCP OCS CES  Inquire on clearing transaction sets Outward clearing instruments Inquiry Outward clearing part transaction Inquiry Inquiry on shadow balance of an account Outward Clearing Instruments Inquiry Outward Clearing Part Transaction Inquiry INWARD CLEARING  Printing of Outward Clearing Schedule Print Waste Outward Clearing value dated report Printing of Inward Clearing schedule/ statement Printing of Inward Clearing Schedule Printing of advice and schedule of rejected instruments Display of transaction code summary Print/ Display Media List MISCELLANEOUS: INWARD CLUPLD RMI BBTD EIO Finacle Menu Options AND OUTWARD CLEARING  Outward Clearing Upload Read Media Input (Upload of Inward Clearing) Displays Batch Block Tickets Encode Instruments OUTWARD CLEARING  Outward Clearing Zone Code Table Outward Clearing Zone Header Table Outward Clearing Instrument Table Outward Clearing Part Tran. Table Outward Clearing Set Table Clearing Encoding Statistics Table Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda INWARD CLEARING IZC IZH ICI ICP CRC CRT CTC DBA CNCM MNTRTM MNTRTSQ PTTM ASTM APHM ACMDB CUMM FPCM LNM IVSM FPTM EXCDM FBPM FBRM MNTFCT NAMM FWRM USER Finacle Menu Options  Inward Clearing Zone Code Table Inward Clearing Zone Header Table Inward Clearing Instrument Table Inward Clearing Part Tran. Table Clearing Reject Code Table Cheque Refused Table Clearing Transaction Code Table FOREIGN BILLS & REMITTANCES  Define currency code Set up relation between two currencies. Define sequence of rate codes Set up charges for Documentary Credit event type (FBCH) Create slab bases charges Create placeholder for realization A/C, Delink A/C, commission A/C Open office account for contingent accounting, collection of charges customer as trade finance customer and Buyer/Seller limit details Capture details of foreign party who were noncustomers. Set up limit node for customer Define interest slabs and percentages Define Fx period table code Create exception codes related to Fx bills Setup Parameters related to Fx Bills and setup exceptions Create registers for foreign bills Maintain Fx control table Nostro Account Maintenance Forward Contract Register Maintenance FOREIGN BILLS & REMITTANCES  Foreign Bills maintenance (Lodging, transfer, inquire like that 33 sub FBM IRM ORM SMM options) Inward remittances maintenance (modify, purchase, realize... 33 sub options) Outward remittances maintenance (Lodge and realize, delete, modify… 8 options) Swift Message maintenance Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda TRSWIFT BIBOOK BIACCR AMHOB MNTPST ADDPST MNTFWC EXTFWC CNCLFWC FWCCM INQUIRIES FBI FBRI SMI FBPMI FBPTI FBHI RBTI FWCHI FWCODLST FWCQRY REPORTS REMPRINT FBBR FBDLNK FBRPR FBPS FBPADB FBICS FBAIC FBADVP FBENC FBSNC FBUBR FBSTAT8 FBCS FBIEC FBACS FBCCS XOSCHRG Finacle Menu Options Transfer swift Interest Booking for Bills Interest Accrual for Bills Amortization history of Bills maintain PST table Add entries to PST table Maintain Forward Contracts Change validity of forward contracts Cancellation of forward contracts Forward contract message maintenance FOREIGN BILLS & REMITTANCES  Foreign Bills Inquiry Foreign Bills Register Inquiry Query on Swift messages Foreign Bills Parameter Master Inquiry Fx period Table code Inquiry Foreign Bill History Inquiry Register Balance Table Inquiry Forward Contract History Inquiry List of overdue and matured F/Cs Query on forward contracts FOREIGN BILLS & REMITTANCES Print a Foreign Outward DD Foreign Bills Balancing report Foreign Bills Delink Statement Reserve Payment Register Foreign Bills purchased subsidiary List of Pending and dishonored Bills Interest collected on Foreign Bills Advance Interest calculated Transaction Advice printing Foreign Bills ENC statement Foreign Bills SNC statement Undrawn Balance Register STAT 8 report Foreign Bills covering schedule Issue of Encashment certificate Remittances for Agency Commission Foreign cheques covering schedule XOS charge calculation Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda XOSSTMT FBER FBECGC FBFCS PMEMO FBDISCR DTMR FCTCSR IDBARR FCTCSCMR CUM FCTCR FCNR FCNPS FCTCMR FIRCR RRETURN RRETURN5 FXTR AICR FXIPSTMT FWCRG FXPSRG FWCLIAB FWCNOTE FWCRMND ROTM TABLES FBR FXP FBM FAE FBH PST FEI FBI FBE DBA SCFM Finacle Menu Options XOS statement Export Register Report ECGC Charge details Format C statement Foreign Bills Presentation Memo Foreign Bills Discrepancy Report Foreign DD/MT/TT Issued Register Foreign Currency TC sale report ID BAR Report FCTC Stock Movement register report Foreign Currency TC Issued Report Foreign Currency Notes Issued Report Foreign Currency Purchase Sale report FCTC Purchase and Sale Monthly report Foreign Inward Remittance Certificates R Return Report R Return 5 Report FOREX Turn Over Report Advance Interest Calculation report Statement of Interest paid Forward booking register printing Purchase / Sale register printing F/C Liability Register Forward contract note printing Reminder to party about F/C maturity Report option table maintenance FOREIGN BILLS & REMITTANCES  FX Bull Reg Type Table FEX Bill Parameter Master Table FX Bill Master Table FEX Account Entry Table FEX Bills History Table Purchase Sale Table FC Purchase Sale Tran Table FX Bill Imports Table FX Bill Exports Table INTERSOL TRANSACTIONS  Incorporate Exception (ISO Balance Check Excp) also Incorporate the Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda Placeholder for ISO Reconciliation Set up exceptions for ISO accounts Create Place Holder for ISO Reconciliation Open Office Account for ISO Reconciliation and link it to Place holder (Make system only account flag “Y”) System Control File Maintenance EXCDM APHM ACMDB HSCFM USER Finacle Menu Options INTERSOL TRANSACTIONS TM Transaction Maintenance RIST Inter Sol Reconciliation (Initiated by this sol) ISOTRF ISO account balance transfer to HO REPORTS INTERSOL TRANSACTIONS ISTR ISAR INQUIRIES INTERSOL TRANSACTIONS a. b. c. d. NNTM EXCDM GLSHM APHM SCFM UPM GSPM TEPM BJSTM HSCFM  Inter SOL transactions report Inter SOL Audit report SOLVAL DBA   Can Inquire on: Transactions initiated by other Sols on this particular SOL Unreconcilied inter SOL transactions put by the branch on other SOL Non reconciliation of ISO transactions for transactions on user’s branch by other branches Balances of various ISO accounts currency wise. PROXY ACCOUNTS  To generate account number by the system Set up exceptions for office accounts. Create GL Sub Head code for office accounts Create Placeholder for Proxy Accounts Incorporate the features, Exceptions and Placeholders for proxy A/Cs Enable the flag Proxy Post Allowed to “Y” Create scheme codes and other set ups for scheme type OSP Transaction Event parameter maintenance Batch Job Schedule table maintenance (To setup batch job for auto reversal of Proxy posted transactions) Define default proxy placeholders. Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda HUPM HPTTM USER ACMDB OACR ACZDB TM Finacle Menu Options Define whether a user is allowed to do proxy posting Charge set up PROXY ACCOUNTS SPTM SPTR PPT Office accounts creation, verification, and maintenance Office accounts replication Close office account Transaction Maintenance (Proxy posting option Y) System Pointing transactions maintenance (Reversal of Proxy posting transactions) System Pointing Transactions reversal (batch reversal) Proxy Post Transaction in Entered Status REPORTS PROXY ACCOUNTS ACLPOA MSOIRP MSGOIRP FTR INQUIRIES  Office account ledger print Minor Subsidiaries Outstanding Items Report Outstanding items Report Financial Transactions Report PROXY ACCOUNTS ACLI TI FTI SOLVAL DBA   Accounts ledger inquiry Transaction inquiry Financial transactions inquiry Can Inquire on a.Unverified proxy transactions List b.Outstanding proxy transactions list TRANSACTIONS AND MULTICURRENCY  APHM ACMDB EXCDM Create placeholders for Office Accounts (like Cash a/c etc) Open Office accounts and link to Place holders Set up exceptions for Transactions Go in modify mode and incorporate the exceptions Also incorporate SCFM the placeholders and features Incorporate the exceptions as per product Along with the features like GSPM UPM Dr limit etc Incorporate the Dr. limits for user Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda MULTICURRENCY CNCM MNTRTM MNTRTSQ USER CRT DTE RMIM Finacle Menu Options TRANSACTIONS AND MULTICURRENCY Define currency code Set up relation between two currencies. Define sequence of rate codes TRANSACTIONS AND MULTICURRENCY TM PPT TD TTM PTM BTM TV TEA SCST SXFT CCST CXFT OCST OXFT HCASHDEP HCASHWD HXFER BTP HCRT HDTE Create and Update Reversal Transactions Delete Transactions (more than one) in entered status Restrict modify indicator maintenance Transaction maintenance (Types are C, L and T and related subtypes) (Various sub Options are available A, O, Y etc) Proxy Post Transactions which are in entered status Delete posted Transactions Transactions Template Maintenance Postdated Transactions Maintenance Backdated Transactions Maintenance Mass verification or Posting of Transactions Transactions Exceptions Approval Stop Cash Transactions Stop Transfer Transactions Close Cash Transactions Close Transfer Transactions Open Cash Transactions Open Transfer transactions Cash Deposit Cash Withdrawal Transfer Transaction Batch Transaction Posting Create and update reversal transaction Delete transaction in entered status INQUIRIES TRANSACTIONS AND MULTICURRENCY FTI ATI IOT RTHQRY TI TEI ATI  Financial transactions Inquiry Abnormal transactions Inquiry Inquiry on Transactions (mainly on OAP type) Rate List Query Transactions Inquiry Transactions Exceptions Inquiry Abnormal transaction inquiry Prepared by Nawal Kumar Saksena (CBS Core Team Member)   Bank of Baroda HFTI HIOT REPORTS VCHR ADVC PRRTL FTR Finacle Menu Options Financial transaction inquiry Inquire on Transactions TRANSACTIONS AND MULTICURRENCY  PSTTUM Print Dr/Cr. Voucher print Dr/Cr. advice to customers Print Rate List Financial Transactions Inquiry and report Scheme or Register general parameter Maintenance (Extra validations through FINTRAN.SCR) Transfer Transactions Upload maintenance Upload the Transactions in Posted Status Payment system transactions upload Maintenance (Applicable for Inter Bank Payment System) TABLES TRANSACTIONS AND MULTICURRENCY SRGPM TTUM TTUMP ATA CTD CTH DTH DTD FTD FTH PTE OTT TCT TTD TTH DBA HRRCDM EXCDM SCFM GLSHM GSPM INTTM  Abnormal Tran Audit Table Cum. Tran. Details Table Cum. Tran. Header Table Daily Tran. Header Table Daily Tran. Detail Table Future Tran.Detail Table Future Tran.Header Table Part.Tran.Exception Table Ort.Tran .Table Tran.Contra Table Tran.Template Detail Table Tran.Template Header Table CUSTOMER ACCOUNTS Create the following reference codes Create Exceptions Do necessary setups. Create GL Subhead Code. Create Scheme Codes. Interest Table Maintenance Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda USER CUMM OAAC OAACAU PSP PBP CCA TACBSH CHBM CAMC CAAC CAACAU ACPF PUCMG PUACC JTHOLDER ICHB SPP SPPAU XFCHBAC AFSM HCUMM HCUS HOAAC(SB/C A/CC/OD) HOAACV(SB/ CA/CC/OD) HACM AALM ATOR HALM HACS HCAAC HCAACAU HCHBM CHBMAU CHQUPLD UCS AITINQ SEL XFCHACAU HCCA HCAMC Finacle Menu Options CUSTOMER ACCOUNTS  Customer master maintenance. Open customer accounts Verification of the customer account. Print Pass Sheet for an account. Print Pass Book for the account Change Customer Id for an account. Transfer of accounts between GL Subheads. Acknowledge, caution, revoke caution and destroy cheque Change of account Number Close an account Verify accounts closure. Update accounts purge flag. Purge customer data. Purge an account. View the joint holders for an account. Issue of chequebooks. Stop payment of cheque. Authorization of stop payment. Transfer of chequebooks. Freezing of accounts Customer Master Maintenance Customer Selection Customer A/C Opening Verification Of Customer A/C Opening Customer A/C Maintenance A/C Abnormal Limit Maintenance A/C Turnover Report Account Lien Maintenance A/C Selection Close An Account Close An Account Authorisation Cheque Book Maintenance Cheque Book Maintenance Verification Cheque Book Upload Update Cheque Status Inquire AIT table For A Given A/C Number Super ceding Expired Limits Transfer Of Cheques Between Two A/Cs Of The Same Customer – Verification Change cust_id for an account Change Account Manager Of Customer Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda CBM HSWEEPS HUCS ACXFRSC ACXFRSOL INQUIRY MISCELLANEOUS UPLOAD TABLES AAS ANT Customer Becoming Major Pool of fund maintenance Update cheque status Transfer of accounts Between Schemes Transfer of Accounts Between SOL REPORT CUSTOMER S CUS ACS ACCBAL ACLI CUIR ABMR CHBIR ACTI ACMP CBP INQACHQ ACLPCA CUMP CUMI HAALI HACLI HACCBAL ACI ICHBAU HPBP HPSP HADVC VCHR SPRG CUSTBALP CIPPRPT Finacle Menu Options ACCOUNTS  Select a Customer based on criteria. Select an account based on a criterion. Inquire on account balance. Account ledger Inquiry. Customer Interest Report. Report of all accounts below minimum balance. Cheque Book Issue Register Account turnover inquiry. Account Master Print. Print Cheque Book. Inquire Account Number for a cheque. Customer account ledger print. Customer master print. Customer Master Inquiry A/C Abnormal Limits Inquiry A/C Ledger Inquiry Components of Account Balance Inquiry Customer A/Cs Inquiry Issue Cheque Book – Verification Passbook Printing Pass sheet Printing Print Dr/Cr. Advice To Customer Print Dr/Cr. Voucher Stop Payment Register Print Customer Balance Printing Customer Interest Pref And Peg Report CUSTOMER ACCOUNTS  Customer / A/C Master Upload CUSTOMER ACCOUNTS Account Authorised Signatories Table Account Nomination Table Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda AST ATO CAM CBT CMC CMG CMT CPT CRT DBA GLSR UPM EXCDM TACBSH APHM GLSHM Finacle Menu Options Account Passbook Table Account Turnover Table CCOD Account Master Table Cheque Book Table Customer Master Currency Table Customer Master General Customer Minor Table Customer Person Table Cheque Refused Table GENERAL LEDGER  HRRCDM RPM Create replication of GL Sub head for a sol or set of sols Link scheme code or scheme type or GLSH to access to the user Create the code for exception and link it to GSPM or ACCT. level Transfer accounts between subheads Define account place holder and incorporate in GSPM. Create GL Subhead for each SOL and for each currency. Each GL Subhead should belong to any of GL codes. Define schemes code and with “H” option, link it to GL Subhead (Any number of scheme codes can be defined for a particular scheme type). Reference code maintenance Role Profile Maintainence USER GENERAL LEDGER GSPM GLSHR INQUIRY GSPI REPORT RDM TABLES  GL Subhead Replication GENERAL LEDGER  General scheme parameters Inquiry, with “H” option inquiry on general sub heads liked to this scheme code. GENERAL LEDGER  Set up report code for GL. GENERAL LEDGER Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda CSP GSP GSH GSS GST HOP HSP LFT LSP OAP OSP SSP DBA RRCDM EXCDM ASM CMM HCLM SSC USER ACLHM SRM ASMCU SSS LNM ACLHMAU HACLHM LNREV PULN RLH CLDPLREV SEL INQUIRIES CULI SRL LTL Finacle Menu Options Currency Scheme Parameter Table GL Sub Head Table GL Sub Head Table GL Sub Head Scheme Table GL Sub Head Tran Table HOC Scheme Parameter Table HO Scheme Parameter Table Ledger Folio Table LA Scheme Parameter Table OA Scheme Parameter Table OD Scheme Parameter Table SBCA Scheme Parameter Table LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS  Create limit suffix –Ref type 57 Create exceptions Maintain details of items used as security Approved Security Maintenance Security Register Maintenance System Security Substitution LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS  Maintain sanction limit and drawing power as on any date. Capture security related information. If the update securities flag is “no”, this menu option is used to update drawing power. System substituted securities. Create and maintain limit node Authorization of account limit history maintenance. Account Limit History Maintenance Limit Node Revaluation Purge Limit Node Rebuild Limit Node History Consolidated Updation For Securities Supercede expired limits LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS Inquire on the limit utilized by the customer View security code, security id etc based on the criteria Inquire on various limit nodes and their details Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda LNDI LLIR LNI PULNTH CLL REPORTS LLIR SRMRPTS LNHTIR CLMRPTS MISCELLANEOUS CMMUPL TABLES LLT LHT ASM SDR CDT SIP IPD IED LNT LNH DBA HRRCDM EXCDM SCFM APHM ACMDB PTTM Finacle Menu Options Inquire on accounts that are linked to a particular limit node Inquire on account liability Limit node inquiry Purge Limit Node Transaction History Security Register Look up LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS  Limit liability Inquiry/Report Security modules report Limit Node History/Tran Inquiry/Report Security Module Reports LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS  Mass Security Upload LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS  Limit Liab Table Limit History Table Approved Security Master Table Security Details Register Table Charge Details Table Insurance Particulars Table Inspection Details Table Income And Expenses Details Table Limit Node Tran Table Limit Node History Table STANDING INSTRUCTIONS  Set up payment receipt intent code. Set up exception code with description for exception in SCFM “SI Execution not completed “ Go in modify mode and incorporate the exception code. Define place holders for SI charges and for proxy postings. Open office accounts for SI charge collections and for proxy postings. Set up charges for three event types (SIA, SIE, SIF) In PTTM menu option, there is provision to collect charges by 5 ways CHRG , FIXED , PCNT , MRT, SCRPT Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda USER PUSIH SIM SIE CFLM HSSIM SIRP SIETR SIADVC SICL INQUIRIES SII ROTM TABLES SIH SIC PYRD PYRH ADM PTT CLC CXL DBA HRRCDM Finacle Menu Options STANDING INSTRUCTIONS  Purging of SI records. Capture the Standing Instruction and payment receipt details. Execute the Standing Instructions. Carry forward list Maintenance. Standing Instruction Maintenance For execution of an SI, four execution times are available: A (After Office hours) B (beginning of the day) D (Any time during the day) E (Every time) For SI register printing For SI report for today For SI printing advice to customers For particular formatted covering letter on SI STANDING INSTRUCTIONS  For SI inquiries. Customization of default mrt. STANDING INSTRUCTIONS  SI Header Table SI Carry Forward Items Table Payment Receipt Detail Table Payment Receipt Header Table Amount Derivation Method Table Part Tran Template Table Charge Level Code Table Charge Tran Log Table DOCUMENTARY CREDIT define define define define define define limit suffix reference code exchange rates between currencies type of forex party. foreign sub register code price terms for the goods follower dispatch mode Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda CNCM MNTRTM MNTRTSQ NNTM PTTM APHM ACMDB CUMM FPCM LNM DCRM EXCDM NAMM DCRM USER ODCM IDCM SMM TRSWIFT TXTMNT CAM INQUIRIES DCQRYM DCQRY SMI REPORTS DCRPTS DCPRINT DCGPR DCREG DCLIABRG DCSTMT DCEXPLST DCQRYP DCXFRPT Finacle Menu Options define shipment mode of goods Define currency code Set up relation between two currencies. Define sequence of rate codes Set up code for auto generation of DC numbers Set up charges for Documentary Credit event types (DCISS, DCAMD, DCADV, DCCLS, DCNBL, DCREN, DCTRN) Create placeholder for contingent accounting. Open office account for contingent accounting Set up customer as trade finance customer Capture details of foreign party who were noncustomers. Set up limit node for customer Create register for Documentary Credit Set up exception codes for Documentary Credit Create a NOSTRO account Documentary Credits Register Maintenance DOCUMENTARY CREDIT  Outward Documentary credits maintenance Inward Documentary credits maintenance Swift messages maintenance Transfer swift messages Text maintenance BG/DC Charges Amortization Process DOCUMENTARY CREDIT  Query and modify documentary credits Query on Documentary Credits Query on Swift messages DOCUMENTARY CREDIT DC reports and advises DC printing DC general purpose report printing DCs register printing DCs liability register DC statement Report on expiring DCs Printing of DC reports from DC Query Report on transferred DCs Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda DCRPTS ROTM TABLES EDT EDT_MOD DCMM DCM0 DCRM DCR0 DCXM DCX0 DCEM SMH CAMT DBA INSTM GSPM SCFM RRCDM NNTM EXCDM GLSHM APHM TCCM PTTM IIM ILCM ACLCM IVSM USER OACR ACZDB Finacle Menu Options DC Reports and Advises Report option table maintenance DOCUMENTARY CREDIT  Export Orders Details Table Export Orders Details Modification Table DC Master Maintenance Table DC Master Modification Table DC Register Main Table DC Register Modification Table DC Text Main Table DC Text Modification Table DC Events Table Swift Msg History Table Charge Amort Details Table HEAD OFFICE ACCOUNTS  Set up codes for instruments to be used Create scheme codes and other set ups for scheme types HOC Incorporate Exceptions create tran report codes create the inventory class required create work class for various categories create interest table code create GL code create location class To generate account number by the system Set up exceptions for Head Office accounts. Create GL Sub Head code for Head Office accounts Create Place Holders Transactions Category Code Maintenance Setup Charges for various events types (OCR, ODR, and ORE) Inventory Item Maintenance Inventory Location Code maintenance Accounts Label Code Maintenance Interest Version Maintenance HEAD OFFICE ACCOUNTS Office accounts replication Close office account Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda IBM ACMDB TM CLCM ACZDB IMC REPORTS ACLPOA HOCIP HOSUMP HOSUMF HOS ABSOTS AGCLS BARIOR CONBAP INQUIRIES HOCIP TABLES HOC BAT BSQ CTD CTH DTD DTH FTD FTH CXL DBA EXCDM GSPM Finacle Menu Options Inward BAR Register Maintenance Office accounts creation, verification, and maintenance Transaction Maintenance (additional details option A) Charge Level Code Maintenance Office Account Closure Inventory Movement between location HEAD OFFICE ACCOUNTS  Office Account Ledger Printing HOC Inquiry cum BAR Printing HO Summary Print HO Summary in File HO Schedule Print ABSOT Schedule Print AGCL Schedule Print BAR Inward Outward Register Printing Consolidated Branch Advice printing HEAD OFFICE ACCOUNTS  HOC Inquiry cum BAR Printing HEAD OFFICE ACCOUNTS  HOC table Branch advice table BAR Step Table Transaction related table Transaction related table Transaction related table Transaction related table Transaction related table Transaction related table Charge related table LOANS PAST DUE Create exceptions. Do the necessary parameter setup. Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda USER LOANS PAST DUE MAPD PDADM RPDA WIAAL ROTM INQUIRIES LOANS PAST DUE  Select accounts marked as past due. Inquiry on financial transaction. Past due accounts details inquiry and report. LOANS PAST DUE FTR PDADI TABLES  Mark the account as past due. Maintenance of past due accounts. Retransfer past due accounts to regular GL subheads. What if analysis of account liability. Report option table maintenance. ACS FTI PDADI REPORTS Finacle Menu Options  Report on financial transaction. Past due accounts details inquiry and report. LOANS PAST DUE  Past Due Audit Table Past Due Gen Table Pd Cr Guar Mod Table Past Due Decree Table Past Due Decree Mod Table Past Due Exec Table Past Due Exec Mod Table Pd Claim Refund Hist Pd Doc Maint Table Pd Doc Maint Mod Table Pd Due Legal Table Pd Due Legal Mod Table Pdaud Ref Num Seq Pd Cr Guar Table Past Due Gen Mod Table DBA TAX DEDUCTION AT SOURCE GSPM  Set necessary placeholders in interest details and currency details sub Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda SCFM SRGPM USER Finacle Menu Options option. Do the necessary set up Set the relevant flags. TAX DEDUCTION AT SOURCE  OAAC ACM TDSCALC RFTDS RMTDS REGFLOW RECSHF TDSM Customer master maintenance (Make entries related to TDS in general details and currency details sub options). Open an account (Make entries related to TDS in general details and scheme details sub options) Make changes to the account in maintenance mode. Initiate TDS calculation process. Refund facility for TDS recovered. Capture and print remittance details. Batch flow regeneration for term deposit accounts. Recover shortfall amount Modify the TDS table. REPORTS TAX DEDUCTION AT SOURCE CUMM TDSIP INQUIRIES CUS HTDSIP HTDSPROJ MISCELLANEOUS UPLTDS UPLTDS2 UPLIAR TABLES TDS SRG GAM CMG SOL GCT IAR  TDS inquiry and printing. TAX DEDUCTION AT SOURCE  Customer account selection. TDS inquiry and printing TDS projections for the Financial year TAX DEDUCTION AT SOURCE  Upload for TDS Phase 1 Upload for TDS Phase 2 Upload for IAR (Interest adjustment register) table TAX DEDUCTION AT SOURCE Tax deducted at source table Sh Reg Gen Parm Mnt Tbl General account master table Customer master table SOL table General control table Interest adjustment register table Prepared by Nawal Kumar Saksena (CBS Core Team Member)  Bank of Baroda ACPART TDSI Finacle Menu Options Account partition table TDS interface table Menu Options ( Alphabetical ) AAAR Anywhere/ATM Advice Reconciliation AALI A/c Abnormal Limits/Details Inquiry AALM A/c Abnormal Limits/Details Maintenance AASETUP ATM/ANYWHERE SETUP ABH Initiate After Business Hours Process ABMR Report of Accounts Below Min Balance ABSOTS ABSOT Schedules ACACCR Interest Accrual For Accounts ACBOOK Interest Booking For Accounts ACCBAL Components of Account Balance Inquiry ACCREV Foreign Currency Account Revaluation ACDET Account Balance Details ACDMTR A/Cs Due For Mid Term Review ACFCTM Account Filtration Criteria Maintenance ACI Customer Accounts Inquiry ACINT Interest Run For Accounts ACLCM Account Label Code Maintenance Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ACLHM Account Limit History Maintenance ACLHMAU Account Limit History Maintenance ACLI Account Ledger Inquiry ACLPCA Customer Account Ledger Print ACLPOA Office Account Ledgers Print ACM Customer Accounts Maintenance ACMAU Account Maintenance ACMDB Office Account Maintenance ACMP Account Master Print ACPF Update Account Purge Flag ACS Account Selection ACSBIO Account Shadow Balance Inquiry ACSP Account Selection Print ACTI Account Turnover Inquiry ACTM Foreign Agent Code Maintenance ACTODI Account TOD Inquiry ACTODM Account TOD Maintenance ACTODMAU Account TOD Maintenance ACZDB Close Office Account ADDPST Maintain PST Table (Add) ADDRM Name and Address ADMIN FAB Admin ADVC Print DR/CR Advice to Customer AFI Audit File Inquiry AFINQU Audit File Inquiry AFP Audit File Print AFPU Audit File Purge AFSM Account Freeze Status Maintenance AGCLS AGCL Schedules Print AGTM Agent Master Maintenance AHLETGEN Ad hoc Letter Generator AICR Advanced Interest Collected Report AINTPRG Interest Purge ForAccounts AINTRPT Interest Report For Accounts AITINQ Account Interest DetailsInquiry Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ALM Account Lien Maintenance ALMSP Agricultural Loans Master Sheet Print AMHOA Amortization History Of Accts AMHOB Amortization History Of Bills ANWADM Anywhere Administration ANWBI Anywhere Balance Inquiry ANWCT Anywhere Cash Deposit/Withdrawal ANWPRT Pending Transaction Report ANWPTH Anywhere Pending Transaction Handler ANWSIGI Anywhere Signature Retrieval ANWSTATI Anywhere Statement Inquiry ANWXFER Anywhere Funds Transfer APHM Account Placeholder Maintenance AR System Reconciliation ASM Approved Security Master Maintenance ASMCU Consolidated Updation for Securities ASMUPL Mass Security Upload ASPROV Parameters For Asset Provisioning ASSCR Asset Classification Report ASTI Amount-slab Table Inquiry ASTM Amount-slab Table Maintenance ATI Abnormal Transactions Inquiry ATMADM ATM Administration ATMCM ATM Controller Table Maintenance ATMDESP Start ATM Despatcher ATMM ATM Table Maintenance ATMONL Start Online ATM Services ATMRECON Start ATM Reconciliation ATMSKIP Skip ATM EOD/BOD Jobs ATMSTOP Stop ATM Services ATMTA ATM Cash Deposit Authorization ATO Account Turnover ATOR A/Cs Turnover Report ATR Acted Transactions List Report AUTOREG Auto Regularization Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda BARINFO BAR Information Generation BARIOR BAR Inward/Outward Register BARPTS Bank Advances Reports BAYCBMNU BankAway! Menu ForCorporate Banking BBTD Batch/Block Tickets Display BCCALC Batch Charges Calculation BCREPORT Bankers Cheque Recon Report BCSI Bills/Chqs Covering Schedule - Inter Br BCSO Bills/Chqs Covering Schedule - Inter Bk BDISCREP Bills Discrepancy Report BDR Review Of Pending And Dishonored Bills BDTR Bills Due Today But Unpaid BEHI Bills Events History Inquiry BGCLOSE Guarantee Close BGLIMIT Limit/Guarantee wise Utilization Report BGJQM Background Job Queue Maintenance BGM Budget Maintenance BGMARGIN BG Margin Printing BGPRINT BG Printing BGSTMNT Statement of Guarantee BGUPL Guarantees Upload BI Bills Inquiry BIACCR Interest Accrual For Bills BIAIL Acceptance Intimation to Lodging Branch BIBOOK Interest Booking For Bills BICN Interest Calculation - Non Bill by Bill BICR Bills Interest Collected Report BICS Bills Collection Schedule BIDUMP Inland Bills Dump BIID Bill Intimation to Drawee BIIDU Bill Intimation to Drawee (Usance Bill) BINAL Non Payment Advice to Lodging Branch BINRD Non Payment Reminder To Drawee BINTPRG Interest Purge For Bills Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda Finacle Menu Options BINTRPT Interest Report For Bills BIPAD Payment Advice to Drawee BIRAL Realization Advice to Lodging Branches BIRCL Bills Return Covering Letter BIRPC Realization ProceedsCovering Letter BJE Batch Job Executioner BJSINQ BJS Inquiry BJSTI BJS Table Inquiry BJSTM Table Maintenance BKTI Bank Table Inquiry BKTM Bank Table Maintenance BLRTI Bills Register Type Inquiry BLRTM Bills Register Type Maintenance BM Bills Maintenance BMCM Bills Message Code Maintenance BMUPL Bills Upload BORPIU BORPI File Upload BOTC Back Office Transactions Creation BP Bills Printing BPMI Bills Parameter Master Inquiry BPMM Bills Parameter Master Maintenance BR Balancing Report BRACS Account Selection -BancsRemote BRBPR Balancing Report - Bills Purchased BRCHQUPL Cheque Book DetailsUpload BRCLUPLD Clearing Transaction Upload Maintenance BRCR Balancing Report - Collection BRCUS Customer Selection - BancsRemote BRDCMAPI Inquiry On Branch toData Center Mapping BRDDISS BancsRemote Upload of Issued DDs BRDNLD BancsRemote Download of Tables BROPEG Batch Review Of Pegged A/Cs and RPC Disbursements BROWSE Browsing of IBR file received BRRBPR Bills Register Report - Bills Purchased BRRCR Bills Register Report - Collection Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda BRSM BRS Table Maintenance BRTI Branch Table Inquiry BRTM Branch Table Maintenance BRTTUM Transfer Transaction Upload Maintenance BRTTUMP Transfer Trans Upload Maint.(Posting) BRUPLOAD Customer / Account Master Upload BRUPLTAM Term Deposits Master Upload BRV Bills Reversal BSR1 BSR1 Basic Statistical Return- PART I/II BSR2B BSR2 Basic Statistical Return-2 PART B BSR2C BSR2 Basic Statistical Return-2 PART C BSR3 BSR3 Adv against selected securities BSTM Branch Sds Maintenance BTM Back Dated Transaction BTP Batch Transactions Posting BUIRPT BORPI Upload Inquiry Report CAAC Close an Account CAACAU Close an Account CABR Co-accepted Bills CACC Closure of Account Charge Collection CAMC Change Account Manager of Customer CANSM Finacle Security Mgmt CARM Cards Account Relation Maintenance CASHDEP Cash Deposit CASHWD Cash Withdrawal CB Cancel BAR CBM Customer Becoming Major CBOD Initiate BOD Central Process CBP Cheque Book Printing (Range of Accounts) CBR Cash Balance Report CCA Change Customer ID of the Account CCM Carrier Code Maintenance CCMUPLD Central Customer Master Upload CCO Centralized Clearing Operations Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda CCS Changing Context Service Outlet CCST Close Cash Transactions CCUPW Change Customer Password CDCIADM CDCI Administration CDPBFEXT CDCI PBF Extraction CDRTLD CDCI Rate Details Download CDSTUPD Send CDCI Control Message CEOD Initiate EOD Central CFLM Carry-Forward List Maintenance CFLSIBR Creation of Files for Sending to IBR CFTM Customer Facility Maintenance CHBIR Cheque Book Issued Register CHBM Cheque Book Maintenance CHBMAU Authorizing cheque book Maintenance CHCS Cheques Collection Schedule CHGIR Charges Income Report CHQISS Cheque Book Issue CHQUPLD Cheque Book Details Upload CIPPRPT Customer Interest Pref and Peg Report CLBAP Clearing BAR/Advice Printing CLCM Charge Level Code Maintenance CLSEXP Batch Closure of Export Orders CLSLAA Batch Closure of Loan Accounts CLSPCA Batch Closure of Packing Credit Accounts CLUPLD Clearing Transaction Upload Maintenance CLZCM Clearing Zone Template Maintenance CMMI Common Message Modification Interface CMTI Common Message Translation Interface CNCLFWC Cancellation of Forward Contracts CNCM Country Currency Maintenance COLA Charge Off / Reversal of Loan Account COMR Commission Report CONBAP Consolidated BAR/Advice Printing CONSCHK Consistency Check COUNTRYM Country Code Maintenance Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda CRNPOS Position of Currency CRT Create and Update Reversal Transaction CSE Changing Service Outlet For An Employee CSFB Creation of Sequential File for a Branch CSOLOP Close SOL Operations CSPW Change System Password CTCM Clearing Transaction Code Maintenance CTI Calendar Table Inquiry CTM Calendar Table Maintenance CTRA Credit Transaction Report For An Account CTTM CTT Table Maintenance CUACLI Inquire on Your Account Ledger Entries CUBI Bills Inquiry CUIR Customer Interest Report CULAC Customer Accounts List CULI Customer Unutilized Limit Inquiry CUMAILL List for Mail CUMAILM Mail Maintenance CUMI Customer Master Inquiry CUMM Customer Master Maintenance CUMP Customer Master Print CUPW Change Your Password CUS Customer Selection CUSTBALP Customer Balance Printing CUTXTMNT Text Maintenance CVDOR Changing Value date or Reject Instrument CXFT Close Transfer Transactions CYCM CYC Table Maintenance DAM Deposit Accounts Maintenance DCEXPLST Report on Expiring Documentary Credits DCGPR DC General Purpose Report Printing DCLIABRG Documentary Credits Liability Register DCPRINT DC Printing DCQRY Query on Documentary Credits Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda DCQRYM Query and Modify Documentary Credits DCREG Documentary Credits Register Printing DCRM Documentary Credits Register Maintenance DCRPTS DC Reports and Advices DCSTMT Statement of Documentary Credits DCTM Data Center Calendar Table Maintenance DDADV Entry Advice Date for Ex- Adv Payment DDBP Demand Drafts Batch Printing DDC Cancellation of a DD DDD Issue of duplicate DD DDIC DD Credits Inquiry DDID DD Debits Inquiry DDII Specific DD Issued Inquiry DDIP Specific DD Paid Inquiry DDIR DD Issue Reports DDISSUE DD Issue DDLOST Entry of Reported Lost DDs DDMI Mass Issue Entry DDMOD Modification of Issue/Payment Details DDMP Mass Payment Entry DDNPADV Entry of Receipt of NPA DDP Reports Parameters DDP2 Reports Parameters DDPADV Entry of Payment Advice DDPALL Print all Unprinted DDs DDPAY DD Payment DDPRNT Print a DD DDPUPL DD Payments Upload DDR Rectification / Reversal of DD Transaction DDR2 Rectification / Reversal of DD Transactions DDREPRNT Reprint a DD/ Print advice DDREVERT Revert Stat from RepLost/ NPA Recd DDSM DD Status Maintenance DDSUMF DD Summary in File DDT Transfers from DD Accounts Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda DDUPLOAD DD Upload DECUP Delinquency Cycle Updation Process DEFCALC Deferred Charges Calculation DEFPC Default Packing Credits under WTPCG/PCG DENOMMGT Denomination Management DEPMOD Deposit Modeling DLYPCFC Daily PCFC Report DN Due Notice DOCTR Document Tracking Report DOCUPL Loan Document Detail Upload DPDRPT Delinquency Report Generation DPGR Deferred Payment Guarantee register DRP Deposit Receipts Print DSACOMM DSA Commission Processing and Payment DSADOC DSA Document Link Maintenance DSAIP DSA Inquiry and Printing DSAMM DSA Master Maintenance DSAPM DSA Parameter Maintenance DSASUB DSA Subvention Payment DSATO DSA Turnover Processing DSFTT Download Sequential File to Tables DSPADM Despatcher Administration DSPLIC Modules License Information Form DSPWFI Workflow Items Inquiry DSPWFQ Display Pending Workflow Items DTCS Display Tran Code Summary DTE Delete Transactions in Entered Status DTM Deposits Transactions Maintenance DTMR Foreign DD/TT/MT Issued Register DTR Deposit Transactions Report DUDEL Deletion of User Defined Expired Liens DUDRP Deposits Receipt Print [Duplicate] EABR Re-Build End of Day Account Balances ECGCPC ECGC Premium Calculation Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda Finacle Menu Options ECGCRPC ECGC Premium Calculation for RPC Disbursements ECHRAC Enter Cheques Rejected at Counter EFI Employee File Inquiry EFM Employee File Maintenance EIO Encode Instruments EIRPTS EI Reports EMAILL List for E-Mail EMAILM E-Mail Maintenance EMIINTR EMI Loans Interest Details Report ERTI Error Table Inquiry ETM Error Table Maintenance ETOSDB Escape to OS EXCDM Exception Code Maintenance EXCHPL Exchange Profit & Loss EXCPRPT Exceptions Report EXECOM Execute Custom COM Script EXPODM Export Order Details Maintenance EXPRPT Reports of Export Orders EXTFWC Change validity of Forward Contracts FABREP FAB Reports FATM Account Facility Maintenance FBACS Remittances for Agency Commission FBADVP Transaction Advice Printing (Foreign Exchange Bill) FBAIC Advance Interest Calculated FBBR Foreign Bills Balancing Register FBCCS Foreign Cheques Covering Schedule FBCS Foreign Bills Covering Schedule FBDISCR Foreign Bill Discrepancy Report FBDLNK Foreign Bills to be Delinked Statement FBECGC ECGC Charge Details FBEF Bills of Entry Statement FBENC Foreign Bills ENC Statement FBER Export Register Report FBERC Foreign Bills Export Claim Report Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda FBFCS Format C Statement FBHI Foreign Bills History Inquiry FBI Foreign Bills Inquiry FBICS Interest Collected on Foreign Bills FBIEC Issue of Encashment Certificate FBIR Import Register Report FBM Foreign Bills Maintenance FBMCM FEX Bills Message Code Maintenance FBMUPL Foreign Bills Upload FBOIB Statement of Overdue Import Bills FBP Foreign Bills Printing FBPADB List of Pending and Dishonored Bills FBPM Foreign Bill Parameter Maintenance FBPMI FEX Bills Parameter Master Inquiry FBPS Foreign Bills Purchased Subsidiary FBRI FEX Bills Register Inquiry FBRM Foreign Bill Register Maintenance FBRPR Reserve Payment Register FBSNC Foreign Bills SNC Statement FBSTAT6 STAT 6 Report FBUBR Undrawn Balance Register FCNPS Foreign Currency Purchase Sale Report FCNR Foreign Currency Note Issued Report FCNRSUB FCNR Subsidiary Report FCTCMR FCTC Purchase and Sale Monthly Report FCTCR Foreign Currency TC Issued Report FCTCSCMR FCTC Stock-Cum- Movement Register Report FCTCSR Foreign Currency TC Sale Report FDD Flow Amt-wise Distribution of Deposits FDLD Fixed Deposits Linked Details FDOCD Fixed Deposits Opening Closure Details FFDBATCH FFD Batch jobs FFDPSP FFD - Pass Sheet Print FI Fate Inquiry FIRCR Foreign Inward Remittance Certificate Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda FLTI Form Literals Translation Interface FORCMTC IBR Forced Matched Entries Reports FPCM Party Code Maintenance FPTI FEX Period Table Code Inquiry FPTM Fx Period Table Code Maintenance FR Forced Reconciliation FSQIRPT Missing File Sequence Inquiry Report FTI financial Transactions Inquiry FTR financial Transactions Inquiry & Report FVTM Facility Version Maintenance FWCCM Forward Cntrct Message Code Maintenance FWCHI Forward Contract History Inquiry FWCLIAB F/C Liability Register FWCNOTE Forward contract note printing FWCODLST List of overdue and matured F/Cs FWCQRY Query on forward contracts FWCREVAL Forward Contract Revaluation FWCRG Forward booking register printing FWCRMND Reminder to partys about F/C maturity FWRM Forward Contract Register Maintenance FXACSTMT Statement of FX Accounts FXIPSTMT Statement of Interest Paid FXPSRG Purchase / Sale register printing FXTR FOREX Turnover Report GCHRG General Charges GDET General Deposits Details GECM Teller Cash Account Maintenance GENADV Generate Advices Report GFTM General Facility Maintenance GI Guarantee Inquiry GILR Guarantees Issued cum Liabilty Register GLSHM GL Subhead Maintenance GLSHR GL Sub Head Code Replication GMLE Executables Generation Criteria Screen Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda GMLF Forms Generation Criteria Screen GMLWF Web Forms Generation Criteria Screen GMM Guarantee Master Maintenance GODCH Guarantee Overdue Charges GOPSD Generate Outward Payment System Dump GP Guarantee Printing GPI Guarantee Parameters Inquiry GPLG General Purpose Letter Generator GPLM General Purpose Letter Maintenance GPM Guarantee Parameters Maintenance GR Generate Report GSPI General Scheme Parameters Inquiry GSPM General Scheme Parameters Maintenance HACCBAL Balance details of an Account HACCDET General Details HACLHI Limit Details HACLI Transactions Inquiry HACTI Account turnover details HASSET Asset classification HCUACC Accounts of Customer HCUCA Current Account of Customer HCUCC Cash Credit of Customer HCUDET General details of Customer HCULA Loan Accounts of Customer HCUMAT Forthcoming Maturities of Customer HCUOD Overdraft Accounts of Customer HCUPSD Portfolio details of Customer HCUSB Savings Account of Customer HCUSBCA Savings/Current Account of Customer HCUSEL Customer Selection HCUSUM Summary details of Customer HCUSWP Sweep details of Customer HCUTD Term Deposits of Customer HCUTI Turnover Summary of Customer Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda HDCDET Delivery Channel transaction details HICI Inward Cheques Inquiry HIGHTRAN DSA Report on High value Transaction HII Hot Items Inquiry HIM Hot Items Maintenance HLAI Loan Inquiry HM Help Maintenance HOCI Outward Cheques Inquiry HOCIP HOC Inquiry cum BA(R) Print HOS HO Schedules Print HOSUMF HO Summary in File HOSUMP HOC Summary Print HTD Term deposit transaction details HTDINT Term deposit interest details HTDTAX Term deposit tax deduction details HTINQ Hot Items Lookup IARM Interest Adjustment Register Maintenance IBADVP Transaction Advice Printing (IBILL) IBCTM IBR Control Table Maintenance IBM Inward BAR Register Maintenance IBRBRADM IBR Branch Administration IBRCNADM IBR Central Administration IBRCR IBR Control Report IBREOD EOD For IBR Center IBRFLCHK Decrypt received IBR files IBRGEN Create IBR files for branch IBRPOST Automatic posting of selected IBR trans IBRPRO IBR Processing IBRPURGE Purge of tables IBRRECON IBR Reconciled Entries Reports IBRREPTS IBR Reports for Orig/Resp Trans IBSTM Inter Branch Seed Table Maintenance ICGR Insurance Cover Guarantee Report ICHB Issue Chequebooks Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ICHBAU Issue Chequebooks ICRCM Inward Clearing Rej Code Maintenance ICTM Inward Clearing Transaction Maintenance ICZCM Inward Clearing Zone Template Maint IDBARR ID BAR Report IDCM Inward Documentary Credits Maintenance IEARP Income/Expenditure Analysis Register IEMRP Income/Expenditure Monitoring Report IIBRADM Instant IBR Administration IIM Inventory Item Maintenance ILCM Inventory Location Code Maintenance IMAUM Inventory Movement Auth Maintenance IMC Inventory Movement between Locations IMGMNT Image Maintenance IMGVIEW Image view in FAB IMI Inventory Movement Inquiry IMR Inventory Movement Report INI Identification Number Inquiry INQACHQ Inquire Account Number for a Cheque INSTM Instruments Table Maintenance INTSI Interest Slab Inquiry INTTI Interest Table Inquiry INTTM Interest Table Maintenance INWBI Inward Bill Intimation IOCLS Inquire On Clearing Transaction Sets IOGLT Inquire on GL Transactions IOT Inquire on Transactions IPDCR Interest Paid on Delayed Collection IRM Inward Remittances Maintenance IRMUPL Inward Remittance Upload IRRDEP Irregular Recurring Deposits Report ISAR Inter Sol Audit Report ISI Inventory Inquiry, Split and Merge-EM Finacle Menu Options ISIA Inventory Inquiry, Split and Merge ISOLOP Initiate Service Outlet Operations Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ISOTRF ISO account balance transfer to HO ISR ISR Inventory Status Report-EM ISRA ISRA Inventory Status Report ISTR ISTR Inter SolTransaction Report ITCI ITCI Interest Table Code Inquiry ITI Instruments Table Inquiry ITR Report for Income Tax IVSM Interest Slab Maintenance JTHOLDER List Joint Holders of an Account KILLSRVR Kill ATM Server Process LACAM Charges Amortization Process LADICFEE Loans DICGC Fee Calculation LADISB Loans Disbursement LADML Loan Disbursement Letter LADSP Loans Demand Satisfaction Process LAFACR Loans Fee Assess, Collect and Refund LAFHM Loans Follow-up History Maintenance LAFIRPT Loan Future Installment/PDC Report LAFM Loans Flow Maintenance LAGI Loans General Enquiry LALFAR Loan Late Fee Assessment and Reversal LALIEN Loans Lien Process LAMCM LA Message Code Maintenance LAMP Loan Account Master Print LAODR Loan Demands Overdue Reminder LAOPI Loans Overdue Position LAPAY Loan Payment Menu LAPOSR Loans Collection and Position Report LAPRR1A Loans Periodical Review Returns LAPRR4A Loans Periodical Review Returns LAPRR4B Loans Periodical Review Returns LAPRR4C Loans Periodical Review Returns Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda Finacle Menu Options LAPSP Loan Account Pass Sheet Print LARSH Loans Repayment Schedule Report LAUPLDMD Loans Upload Demands LAUPLOAD Loan Other Details Upload LAWFAI Loans Waiver of Fee and Interest LAXFRINT Loans Transfer Interest Liability LBDR Local Bill Discounting LCCSR Local Clearing & Cash Remittance Subsidiary Register LCDDR Large Amount Cheques Discounted - Daily Reporting LCDMR Large Amt Chqs Dis - Monthly Reporting LDIMG Image Upload Utility LLIR Limit Liability Inquiry & Report LNDI Limit Node Details Inquiry LNHTIR Limit Node History/Tran Inquiry/Report LNI Limit Node Enquiry LNM Limit Node Maintenance LNREV Limit Node Revaluation LSD List for Signature Display LTL Limit Tree Lookup MANRECON Manual Reconciliation MANSAF Manual SAF Processing MAPD Marking Accounts as PastDue MAR Maturity Analysis Report MARKPEND Mark Pending MAT Midday Archive To Tape MATB Manual ATM/Anywhere Transaction Balancing MCLZOH Maintaining Clearing Zones MDD Maturity Period wise Dist of Deposits MEAC Modify Effective Asset Classification MICZ Maintain Inward Clearing Zone MNTFCT Maintain FOREX Control Table MNTFWC Maintain Forward Contracts MNTNTP Maintain Normal Transit Period MNTPST Maintain PST Table (Modify & Inquiry) Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda MNTRTL Maintain Rate list MNTRTLH Maintain Home Crncy Rate list MNTRTM Maintain Rate Master MNTRTSQ Maintain Rate code Sequence MNTWF Workflow Items Maintenance MODSETUP Module File Maintenance MODUSERS Module Users Maintenance MOPTI Menu Option Translation Interface MOR Message Offset Reconciliation MQTDESRP MQT Despatched Transactions Report MQTI Anywhere / ATM transaction Inquiry MQTRPT MQT Undespatched Transactions Report MSGOIRP Outstanding Items Report MSOIRP Minor Subsidiaries Outstanding Items Rep MSTRP Minor Subsidiaries Transaction Report NAMM Nostro Account Maintenance NFTRPT MQT Non financial Transactions Report NNTM Next Number Table Maintenance NOBL No Objection Letter NPA Non-payment Advice NUM Number Table Upload OAAC Open an Account OAACAU Authorizing an account OACR Office Account Replication OCINST Outward Clearing Instrument Maintenance OCM Offline Charges Maintenance OCPTRN Outward Clearing Part Tran Maintenance OCST Open Cash Transactions OCTG Regularize Outward Clearing Set OCTM Outward Clearing Transaction Maintenance OCTR Release Outward Clearing Set OCTV Clearing Transaction Verification ODCM Outward Documentary Credits Maintenance Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda ODCMUPL Outward Documentary Credits Upload OICZ Open Inward Clearing Zone OICZSET Open Inward Clearing Zone For Set OIQ Outward Clearing Instruments Inquiry OPQ Outward Clg Part Tran Inquiry ORM Outward Remittances Maintenance ORMUPL Outward Remittance Upload OXFT Open Transfer Transactions OZO Open Zone PAPW Protect User Password PARTINQ Inquiry on Partitioned Account PAYOFF Loan Pay Off Process PBBANK Print Profitability/Budget Rpt for Bank PBBRAN Print Profitability/Budget Rpt in Branch PBDUMP Dump Profitability/Budget Rpt for HO PBFEXT PBF Extraction PBP Pass Book Print PCARPT Reports of PCA Accounts PCFCBAL PCFC Balancing Report PCINT Packing Credit Interest Calculation PCLIALST Packing Credit Liability List PCLSO Print Clearing Schedule PCYCS Statement on PCs in Default/Limits PDADI Past Due A/c Details Inquiry And Report PDADM Past Due Accounts Details Maintenance PDB Print Day book PDML Print /Display Media List PENDDRP Pending Deposits Receipt Print PHINQ Inquiry on History of Partition A/c PICS Print Inward Clearing Schedule PICW Print Inward Clearing Waste PITM Public Issue Maintenance PLBANK Print P & L for Entire Bank PLBRAN Print P & L Report for Branch Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda PLDUMP Dump P & L Report Data for HO PLIST Pending Installments List PLR Partywise Liability Register PMEMO Foreign Bills Presentation Memo POVDPC Partywise Overdue Packing Credits PPT Proxy Post Transaction In Entered Status PR Print Reports PRGI Purge Table Inquiry PRGMT Purge Table Maintenance PRIBRGEN Gen. Intermediate IBR files for Branch PRR11A PRR-11A Quarterly Statement of Guarantee PRR11B PRR-11B Monitoring of Guarantees PRR11C Report of guarantees / DPG PRR12 PRR12 (Old PR-12) Certificate PRR15 PRR15 Advances to Sectors PRR15B Sectorwise Overdue PCs Statement - PRR15B PRR2 PRR2 Monthly review of irregular A/c PRR25 PRR25 Report of rejected cheques PRR2B Report on Irregular Packing Credits PRR38 PRR38 Statement of Daily Cash Position PRR4B PRR4B Review of DPG's PRR8 PRR8 Credit and review program PRRTL Ratelist Printing PRT Printer Table Maintenance PRTCON Print Consolidated Report PRTINQ Printer Queue Inquiry & Updation PRTMR Printing Maha Reports PSD Print Subsidiaries PSE Purchase Sale Entry PSGL Print Subsidiaries PSP Pass Sheet Print PSR1 PSR 1: FLASH Report PSR11 PSR11 REPORT PSR14 Statement on Exporters Assisted PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda PSR2 PSR2 Statement of deployment of funds PSR29 PSR29 - Agricultural Loans Return PSR32 PSR32 Sanction Limits For Accounts PSR49 PSR49 Quarterly Statement on Int. A/c PSR7 PSR7 Advances to Specified Communities PSTTUM Pay Sys Transfer Tran Upload Maintenance PTM Post Dated Transactions Maintenance PTTM Part Tran Template Maintenance PTW Print Transfer Waste PUACC Account Purge PUCMG Purge Customer Master table PUCXL Charges Transaction Log Purge PUDISB Batch Purging Of Disbursements PUEXP Batch Purging of Export Orders PUGCH General Charges Purge PUIZC Purge Inward Clearing Zone code table PUIZH Inward Clearing Zone code table PULGT Purge Login log table PULN Limit Node Purge PULNTH Limit Node Transaction / History Purge PUOZC Purge Outward clearing zone code PURZO Purge Outward Zone PUSIH Standing Instructions Purge PUSWIFT Purge Swift Msg History table PUTRAN Transaction Purge PUWF Workflow Audit Purge PWMNT Password Maintenance PWO Print Waste QBR Quick Balancing Report RACO Recovery After Charge Off RBSN Reset Bill Sequence Numbers RBTI Register Table Balance Inquiry RDD Ratewise Distribution of Deposits Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda RDM Report Definition Maintenance RECSHF Shortfall Recovery Process REDRP Reprint Deposits Receipt REGFLOW Deposit Flow Regeneration REJREP Rejected Instruments Report/Advice RELACI Related Accounts Lookup For Deposits REMPRINT Print a Foreign Outward DD REPHASEI Batch Rephasement of EI Loans REVAL Revaluation REVPEND Revoke Pending REVSTOP Revoke stop payment RFTDS Refund TDS RINTINQ Interest Inquiry For RPC Accounts RINTRPT Interest Report For RPC Disbursements RISAT Reconcile Inter SOL ATM Transactions RIST ISO Reconciliation RLH Rebuild Limit History RMI Read Media Input RMIM Restrict Modify Indicator Maintenance RMTDS Remit TDS ROTM Report Option Table Maintenance RPCINT Interest For RPC Disbursements RPCRPT Reports Of RPC Accounts RPCTM RPC Transactions Maintenance RPDA Retransfer Past Due Accounts RRCDI Reference Code Inquiry RRCDM Reference Code Maintenance RRCTM Reporting Range Criteria Maintenance RRETURN R-Return and Schedules Statements RRETURN5 R Return5 Report RRTM Resp Tran Ref Table Maintenance RTDSIS Refresh Table Data to Standin Server RTHQRY Ratelist History Query RUM Report Of Untranslated Messages RZFSBO Regularize Shadow Balance Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda RZISBO Release Zone Into Shadow Balance SAC User Login Maintenance SASCL System Asset Classification SBKP Start Backup of TBABKP tables SCFM System Control File Maintenance SCPM SCP Table Maintenance SCRIPT Execute Script SCST Stop Cash Transactions SCWRPT Shroff Cash Report SCWRPTA Shrof Cash Rpt-All SDAI SQL*DBA Audit Table Inquiry SDD Schemewise Distribution of Deposits SDLM Sol Distribution List Table Maintenance SEL Superceding Expired Limits SETM Set Id Table Maintenance SHOWSUMM Decrypt received IBR files SIADVC Print SI Advice to Customer SICL Print SI Covering Letter to Customer SIE Standing Instructions Execution SIETR SIs Executed Today Report SII Standing Instructions Inquiry SIM Standing Instruction Maintenance SIMM StockInvest Maintenance SIR StockInvest Reports SIREGM StockInvest Register Maintenance SIRP Standing Instructions Register Printing SITM SIT Table Maintenance SMI Swift Messages Inquiry SMM Swift Messages Maintenance SOLBOD Initiate Service Outlet BOD Process SOLEOD Initiate SOL EOD Process SOLOFF Start Sol's Services Offline SOLONL Start Sol's Services Online SOLSTAT Service Outlets Status Inquiry Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda SOLVAL Run Service Outlets Validation Process SPMM SPM Table Maintenance SPP Stop Payment Processing SPPAU Stop Payment Processing SPRG Stop Payment Register SPTM System Pointing Transactions Maintenance SPTR System Pointing Transaction Reversal SPWADM Sparrow Administration SQLDBA SQL*DBA SRBBR Statistical Report on Bills SRGPM Schm/Reg General Parameter Maintenance SRL Security Register Lookup SRM Security Register Maintenance SRMRPTS Security Register Module Reports SSRM Maintenance of SOL SDS Relationship SSS System Substitution of Securities SSTM Set Sol Id Table Maintenance STAT10 Stat 10 Report STAT5 Stat 5 Report STAT8 Stat 8 Report STAT9 Stat 9 Report STOPPAY Stop Payment STR11 STR 11 : RBI Statement STR11A STR 11A : RBI Statement STR14 STR14: Adv to Undertakings under MRTP STR19 STR19 Insurance covered guarantee report STR8 STR8 List of Secured & Unsecured Advance SUSPTRAN Suspect Transactions Report SWAB Start Warm Backup SWBALDL Sparrow Balance Downloading SWCARDDL Sparrow Card Downloading SWCM Card Account Info Maintenance SWDESP Switch transaction despatcher SWEEPS Pool of Funds Maintenance SWHOTDL Sparrow Card Status Downloading Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda SWMINDL Sparrow Mini Statement Downloading SWOTU Switch Offline Transaction Upload SWSTATM Switch Parameter Maintenance SWTI Switch Transaction Inquiry SXFT Stop Transfer Transactions SYSADM System Administration TACBSH Transfer Accounts between Sub-heads TCCM Trans Category Code Maint TCPI Teller Wise Cash Position Inquiry TCPIA Teller Wise Cash Position Inquiry / All TD Delete Posted Part Transactions TDL Transaction Download TDLU Transaction Download Utilities TDSCALC TDS Calculation TDSIP TDS Inquiry & Printing TDSM TDS Table Maintenance TDSREP Customer Wise TDS Report(A/c Level Tax) TEA Transactions Exceptions Approval TEDCS Terminal Enable/Disable TEDDB Terminal Enable/Disable TEI Transactions Exceptions Inquiry TEPM Transaction Event Parameter Maintenance TFCTM Transaction Filtration Criteria Maint TI Transactions Inquiry TIDT Treasury Interface Data Transfer TLR Transactions List Report TM Transactions Maintenance TODCS TOD Criteria and Selection TODM Account TOD Maintenance TODRP TOD Register Printing TPM Terminal Profile Maintenance TRANINQ Tran Inquiry TRANLIST Tran list display TROFSETS Transfer Of Sets Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda TRSTDUSR Trusted Users Maintenance TRSWIFT Transfer Swift Messages TRTRAN Transfer Transaction TRTRI Treasury Transaction Report and Inquiry TRUNHIST Purge of tables TSTC Treasury Sol Transaction Creation TSTM Treasury Sol Transaction Maintenance TTM Transaction Template Maintenance TTUM Transfer Transaction Upload Maintenance TTUMP Transfer Trans Upload Maint.(Posting) TV Transaction Posting/Verification TVSI Term Deposits Interest Slabs Inquiry TVSM Term Deposit Interest Version Slab Maint TXOD Transfer to Overdue GL Sub-head TXTMNT Text Maintenance UBDTR Usance Bills Discounted - POR7 UCS Update Cheque Status UNIVIEW Unified View Of Accounts UNIZ Unlock Inward Zone UNLKZ Unlock Zone UNREC IBR Open Orig/Resp Entries Reports UNRESP Unresponded Transactions Report(Br) UPLATO Account Turn Over Upload UPLCI Customer Instructions Upload UPLDHT Drawing Power History Upload UPLDLH DSA Document Limit History Upload UPLDSA Upload for DSA Module UPLDST Demand Draft Status Upload UPLEAB EOD Account Balance Upload UPLGST GL Subhead Transaction Upload UPLIAR IAR Upload UPLINTVS Interest Slab Version Upload UPLLAM Loan Master Upload UPLLAT Loan Transaction Upload Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda UPLLHT Limit History Upload UPLLIEN LIEN Upload UPLMPT Memo Pad Upload UPLOAD Customer / Account Master Upload UPLOADB Account Master Balance Upload UPLPFT Pool of Funds Upload UPLSI Standing Instructions Upload UPLSPT Stop Payment Upload UPLSRM Security Register Details Upload UPLTAM Term Deposits Master Upload UPLTDS TDS Upload UPLTDS1 TDS upload - Phase 1 UPLTDS2 TDS Upload - PHASE 2 UPLTDT Term Deposits Transaction Upload UPLTOD Temporary Over Draft Upload UPM User Profile Maintenance UPRDNLD Download User Details URT Un-responded Transactions Report VALDTRPT Outward Clearing Value Date Report VAM Verification Audit Maintenance VCHL Verification Check List VCHR Print DR/CR Voucher VTPM Virtual Terminal Profile Maintenance WCUMM CUMM Workflow WDSAMM Workflow for Direct Selling Agents Mnt. WFORM Work Flow For Outward Remit Maintenance WIAAL What If Analysis of Account Liability WRTCTC Change Test case XFCHACAU Transfer Cheques between Accounts XFCHBAC Transfer Cheques between Accounts XOSCHRG XOS Charge Calculation XOSSTMT XOS Statement Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member) Bank of Baroda Finacle Menu Options Prepared by Nawal Kumar Saksena (CBS Core Team Member)