Bank of Baroda Finacle Menu Options for Demand Drafts and Office Accounts

Bank of Baroda
Finacle Menu Options
Menu Options
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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
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
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
Bank of Baroda
HDDSM
INQUIRIES
TI, FTI
ACL
DDII
DDIP
DDIC
DDID
BRDCMAPI
REPORTS
DDP
DDSUMP
DDIR
HDDP
DDP2
DDSUMF
BCREPORT
TABLE
DDC
DDD
OTT
TCT
APH
DBA
APHM
ACMDB
CUMM
FPCM
LNM
EXCDM
BLRTM
BPMM
BMCM
BIREIC
DD Status Maintenance
Transaction Inquiry
Account ledger Inquiry
DD Issue Inquiry
DD Inquiry on Payment
DD credit Inquiry
DD Debit Inquiry
Branch DC mapping Inquiry
DD reports
DD summary print
DD Issue register
Printing of various DD reports
DD reports
DD summary in a file
Bankers Cheque reconciliation report
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
Bank of Baroda
USER
BIACCR
BIBOOK
BM
BRV
BICN
BMCM
INQUIRIES
BL
BEHI
BI
BPMI
FI
BLRTI
REPORTS
BCSI
BCSO
INWBI
NPA
BDTR
BDR
CABR
LCDDR
BICR
IPDCR
BRRBPR
BRCR
BRBPR
BRRCR
SRBBR
LCDMR
AICR
BP
BIDUMP
UBDTR
LBDR
BDISCREP
BIAIL
BICS
BIID
INLAND BILLS
Interest accrual for bills

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

Bills events history Inquiry
Bills Inquiry
Bills Parameter master Inquiry
Fate Inquiry
Bill register type inquiry
INLAND BILLS
Bills/Cheques covering schedule Inter Branch
Bills/Cheques covering schedule Inter Bank
Inward Bill Intimation
Non payment advice
Bills Due Today but unpaid
Bills of Pending or dishonored
Co accepted Bills
Large amount Cheques discounted daily report
Bills interest collected report
Interest paid on delayed collection of Cheques
Bills register report Bills purchased
Balancing Report collection
Balancing Report Bills purchased
Bills register report collection
Statistical report on Bills
Large amount Cheques Disc monthly report
Advance Interest collected report
Bills Printing
Bills Dump
Usance Bills Discounted report
Local Bill discounting report
Bill Discrepancy report
Acceptance Intimation to lodging branch
Bill collection schedule
Bill Intimation to Drawee
Bank of Baroda
BIIDU
BINAL
BINRD
BIPAD
BIRAL
BIRCL
BIRPC
CHCS
WFBM
IBADVP
ROTM
TABLE:
BRG
BPM
BAM
BLT
BEH
AET
BMT
DBA
GLSHM
GSPM
NNTM
EXCDM
INSTM
HRRCDM
HPTTM
TCCM
NUM
HBKTM
HBRTM
HASTM
APHM
USER
TM
ACMDB
OACR
ACZDB
IOT
Bill Intimation to Drawee (Usance Bill)

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

Bill Parameter Master Table
Bill Account Master Table.
Bills Lodged Table.
Bills Event History Table.
Acct Entry Table
Bills Messages Table

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.
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
Transaction Maintenance (additional details option A)
Office accounts creation, verification, and maintenance
Office accounts replication
Close office account
Inquire on transaction
Bank of Baroda
IEARP
IEMRP
MSGIORP
MSIORP
MSTRP
ACLCM
REPORTS
ACLPOA
MSOIRP
MSGOIRP
IEARP
IEMRP
MSTRP
FTR
INQUIRIES
IOT
ACLI
TI
FTI
TABLES
OTT
TCT
APH
DBA
EXCDM
SCFM
GSPM
USER
ACTODM
ACTODMAU
HACTODM
TODM
TM
ICTM
Income and expenditure analysis report

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

Office 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

Inquiries on transactions only for pointing type
Accounts ledger inquiry
Transaction inquiry
Financial transactions inquiry

Originating Tran Table
Tran Contra Table
Account Placeholder Table
TEMPORARY OVER DRAFTS
Create Exceptions
Do the necessary setup.
Enter TOD Details Option D
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.
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
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
REPORTS
TABLES

Discrete Advance Reference Table
Discrete Advance Table
TOD exception code table
Create necessary placeholders.

Do the necessary set ups
System control file maintenance
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
Classify an asset.
Modify effective user classification.
Asset provisioning.
See the classification details using sub option Y

Inquire on asset classification using sub option 9
Bank of Baroda
ACS
CUS
LAOPI
IRM
BI
FBI
HCUSEL
REPORTS
CTRA
ASSCR
TABLES
ACH
ACD
AIP
SRGPM
GCT
CMG
LSP
DBA
ASTM
PTTM
GSPM
HASTM
HPTTM
HSCFM
HRRCDM
USER
Select the records using asset classification as a criteria.

CRV menu for inquiry on Customer/Accounts
Credit transaction report for an account

Asset classification report
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
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
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
Bank of Baroda
print, Stop payment charges,Regular combined

statement printing, Ad hoc combined statement printing,
Collect the account closure charges.
Collect all nonsystem charges.
collect nonsystem (general) charges which are not automatically
driven or collected by any events and get reports of such charges by
CACC
GCHRG
HGCHRG
GPM
GMM
customers and accounts

Creating event IDs for each predefined event type CLCM
Discounts (concessions) to customers/specific accounts of the
customer can be given, making use of the CLCM menu option
Links an event ID for a particular type of guarantee
Option C
During verification, newly created charge records for a
GODCH
DCRMDC
TCCM
bank guarantee are displayed in this option

Collects Overdue charges as per the charge ID specified.
Related charge events (created using HPTTM)
Captures one event ID which is used for both originating reversal
HPTTM
CLCM
and
FWRM
HSSIM
ICHB
HCUMM
HACM
PUCXL
PUGCH
originating credit
Forward Contract related charge codes are linked
Event IDs for SI acceptance, Execution and Failures created through
HPTTM are assigned to an SI during SI creation
Cheque book issue charge transaction is created during verification
process
Charge code for the customer, A/c level charges account, Customer
level charges account and the Charge turnover flag are captured
General tab User can modify the charge/fee level code at the
account
level using the field Fee Level Code
Purge charge details. This requires first, that the account should
have
been purged and entity creation flag of that account should be Y
Purge of general charges records once all the corresponding charge
details records have been purged
INQUIRIES
ACM
REPORTS
CHGIR
Use sub option @ to display charge collected

Report of charge collected and charge computed.
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
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
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
Customer Interest Preferential and Pegging Report

Advanced Interest Collect Report
Interest Report for Accounts
Customer Interest Report
Interest change advice report
Interest proofing report
Bank of Baroda
INTSI
TVSI
INTTI
ITCI
AITINQ
TABLES
ICV
INT_ADM
TID
IAT
AIT
EIT
IDT
IST
TDSI
AI0
IC0
IT0
IV0
TV0
IBS
IPC
ITC
TVS
IVS
IST_MOD
IAR
DBA
GSPM
USER
ACMDB
TM
TD
ACS
REPORTS
Interest Slab Inquiry

Term Deposit Interest Slab Inquiry
Interest Table inquiry
Interest Table Code inquiry
Account Interest Details inquiry
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
Create scheme codes with partitioned allowed flag =Y

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
Bank of Baroda
ROTM
INQUIRIES
Report option table Maintenance
Inquire on partitioned accounts

Inquire on Partitioned Accounts history
ACPART
DBA
PARTINQ
PHINQ
TABLES
Acct Part Details Table

TERM DEPOSITS
RRCDM
TVSM
AGTM
HRRCDM
HTVSM/HIVS
M
Create interest table codes using reference type 30

Set the interest rates to be assigned to the accounts.
Create agent codes for capturing agent information.
Reference Code Maintenance
Interest Rate set up
Create scheme codes for term deposits. Sub options to be visited
GSPM
are:
Scheme
details
General
details
GL Subhead
codes
Deposit Flow
Details
Deposit
interest
details
HSCFM
NNTM
EXCDM
GLSHM/GLSH
R
APHM/ACMD
B/OACR
ILCM/IMAUM/
IIM/IMC
USER
OAAC
Details:
S
G
H
F
N
Scheme Control File Maintenance
Next Number Table Maintenance
Exception Code Maintenance
GL Sub head maintenance/Replication
Account Place holder/Office A/c
opening/verification/Office A/c
Replication
Inventory related menus
TERM DEPOSITS
Open a term deposit account. Suboptions to be visited are:

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

Account balance details
Bank of Baroda
GDET
SDD
RDD
MDD
RDI
RELACI
IRRDEP
DN
PLIST
TABLES
GAM
CI0
CIT
DTT
TD0
TDT
TID
TPH
TSD
TV0
TVS
TST
TSP
TA0
TAM
LPT
DLT
SDR
DRT
ALT
CXL
IST
AFRT
PRG
TDEN
DBA
EXCDM
BKTM
BRTM
NNTM
CNCM
PTTM
General deposit details

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

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

Create Bank details
Create Branch details
Set up Next number code generation for bank Guarantees
Create Currency code details
Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE)
Bank of Baroda
SCFM
GPM
IGMM
USER
Incorporate the features and exceptions related to BG.

Setup Guarantee Parameter Maintenance
Inward Guarantee Master Maintenance
BANK GUARANTEES
Guarantee Master Maintenance (Invoking, reversal, modify, verify

GMM
GODCH
BGCLOSE
CAM
REPORTS
GPLM
GPLG
BGPRINT
DPGR
GILR
PRR11A
PRR11B
PRR11C
BGMARGIN
BGLIMIT
BGSTMNT
GP
INQUIRIES
CUMM (B)
PARTINQ
GI
TABLES
BGP
BG1
BG0
BGI
BGM
BGL
SGM
SG0
BET
BPC
etc)
Guarantee Over Due charges
Mass Closure of Guarantees
BG/DC Charges Amortization Process
BANK GUARANTEES
General Purpose letter maintenance

General Purpose letter generator
Printing of the guarantee
Deferred Payment Guarantee Register
Guarantee Issue cum Liability Register
PRR 11A Quarterly Statement of Guarantee
PRR 11B Monitoring of Guarantees
Report of Guarantees / DPG
BG Margin printing
Limit/Guarantee wise utilization report
Statement of Guarantee
Guarantee Printing
BANK GUARANTEES
Customer wise Guarantee Inquiry (Only when A/Cs partitioned)

Guarantee Inquiry
BANK GUARANTEES
Bg Parm Table
Bg Instlmnt Mod Table
Bg Master Mod Table
Bg Instlmnt Table
Bg Master Table
Bill Bg Link Table
Sg Master Table
Sg Master Mod Table
Bg Event Table
Bg Param Crncy Table
Bank of Baroda
CAMT
DBA
CNCM
MNTRTM
MNTRTSQ
NNTM
PTTM
FWCBK:
FWCCN:
FWCEX:
FWCGN:
APHM
ACMDB
CUMM
FPCM
LNM
EXCDM
MNTFCT
FWRM
FWCCM
USER
FWCREVAL
MNTFWC
EXTFWC
CNCLFWC
INQUIRIES
FWCHI
FWCQRY
REPORTS
FWCRG
FXPSRG
FWCLIAB
FWCNOTE
FWCRMND
FWCODLST
TABLES
Charge Amortization Details Table

FORWARD CONTRACTS
Define currency code

Set up relation between two currencies.
Define sequence of rate codes
Set up code for auto generation of FWC numbers
Set up charges for Forward Contract event types
Forward contract booking
Forward contract cancellation
Forward contract extension
Forward contract general
Create placeholder for contingent accounting
Set up customer as trade finance customer
Capture details of foreign party who were noncustomers.
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
Bank of Baroda
FCH
FCM
FCR
DBA
SCFM
UPM
HRRCDM
EXCDM
HSCFM
HUPM
IIM
IMAUM
ILCM
USER
IMC
INQUIRY
ISI
ISIA
IMI
REPORT
IMR
ISR
ISRA
TABLES
IMA
ILC
INV
ILI
IXR
Fc Fwd Contract Hist Table

Fwd Contarct Mast Table
Fwc Register Table
INVENTORY MODULE
Go in modify mode and incorporate the exception.

Specify auth user
Reference codes creation
Set up exception code with description, for exception in SCFM
Invt. tran not Posted
System control file maintenance
User profile maintenance
Define Inventory Item type
Specify authorizers for the location classes.
Define location codes
(For location class ZZ location code EXT is predefined)
(For location class EM location code is respective employee ids)
INVENTORY MODULE
Inventory Movement between Locations
INVENTORY MODULE
Inquiry on Inventory position held by an employee, And also for

splitting and merging activities
Inquiry on Inventory position held by all employees, And also for
splitting and merging activities of all
Inquiry on Inventory movement
INVENTORY MODULE
Inventory movement report

Inventory status report
Inventory status report of All
INVENTORY MODULE
Inventory_Master_Table
Inventory_Locn_Class_Table
Inventory_Table
Inventory_Locn_Id_Table
Inventory_Xfer_Table
Bank of Baroda
DBA
EXCDM
CNCM
MNTRTM
MNTRTSQ
APHM
ACMDB
CUMM
FPCM
LNM
IVSM
GSPM
SCFM
USER
OAAC
ACM
EXPODM
RPCTM or TM
CLSPCA
PUDISB
ECGCPC
ECGCRPC
PCINT
CLSEXP
PUEXP
POVDPC
PUDISB
RPCDLNK
RPCINT
INQUIRIES
REPORTS
PCARPT
EXPRPT
RPCRPT
POVDPC
PRR2B
PRE SHIPMENT CREDIT
Create exception codes which are related to Packing Credit

Create placeholder for contingent accounting.
Set up customer as trade finance customer (Also Exp./Imp flag for
RPC account)
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
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
PRE SHIPMENT CREDIT
EDT
CAM
EXDC
DISB
DOFF
DBA
Exp Ord Det Table

Ccod Acct Mast Table *
Pca Exp Dc Num Table
Rpc Disb Master Table
Pca Disb Offset Table
TERM LOANS
EXCDM
Create exception codes.

Create account placeholders and mention the placeholders in SCFM
and GSPM
Open office accounts.
Set event ids for collecting charges.
Create flow ids for transactions on loan like Disbursement, Collection
APHM
ACMDB
PTTM
LAFM
LAMCM
of Principal, Collection of interest, Collection of bank charges.

Create reference codes for messages that are repeatedly used.
Create next number table code for account number to be generated
by
NNTM
SCFM
General
G
Scheme
S
Valid GL SH H
Currency
E
Interest
I
Asset
Classification A
Loan Paper
Document
P
Loan
Fee/Charge O
the system.
Do necessary parameter setup for the products for the loan module
using the following sub options :
Bank of Baroda
DSA
X
Delinquency
Cycle
Q
LAFM L
HLVSM
EMM
HPDCZM
USER
OAAC
General
Scheme
Person
Miscellaneous
Interest
Repayment
Disbursement
Message
Uncomputerised
Limit History
Account Label
Loans Flow Maintenance

Loan Interest Version Maintenance
Employee Master Maintenance
PDC Zone Maintenance
TERM LOANS
Open an account. Use the following sub options:
G
S
A
V
I
E
D
M
U
H
1
Document
maintenance 5
DSA Link
6
Disbursement 3
OAACAU
ACM
Verify the account opened.

Once an account is created and verified, further maintenane
Change any of the interest related parameters including pegging
and
INTTM
ACLHM
LADISB
TM
LAFACR
LAPAY
LAWFAI
PAYOFF
COLA
RACO
CAAC
CAACAU
ALM/LADSP
preferential interest rates.

Make changes to the sanction limit.
Disbursement of loan.(Loan amount can be disbursed as part of
account opening also).
Transaction maintenance for reversal of loan disbursement.
Additional
details screen should have the information to identify that it is a
reversal of original disbursement done.
Assessment, collection and refund of loan fee.
Loan Payment
Waiver of fee and interest.
Payoff an account before maturity date.
Charge off a loan account.
Recovery/Reversal after charge off
Close an account
Verify the account closure.
Lift the already placed lien.
Bank of Baroda
ACINT
LACAM
LALFAR
LALIEN
LADSP
LAFHM
LADICFEE
LAMCM
REPHASEI
LALIEN
LAXFRINT
HLADISB
HLAFACR
HCOLA
HRACO
HPAYOFF
HLAWFAI
CLSLAA
PDCCM
PDCM
PDCLOP
PDCCOP
MCLOP
PDCXLOP
LADGEN
HLAFACB
HLAMOD
HOAACLA
HOAACVLA
HACMLA
HLASPAY
HLAUPAY
HLAMATP
HLANM
LAAR
HLARA
LADINAD
LASAR
UICPAY
INQUIRIES
LAOPI
LAGI
HLAGI
HLAOPI
Calculate Interest.
Amortization of fees and charges collected.
Late fee assessment and reversal assessment
Place a lien on operative account specified at loan account level.
Recover the demands like principal, interest, bank charges etc or
Maintain history of loans followup.
Calculate the DICGC fee.
Loans Message Maintenance
Batch Rephasement Of Ei Loans
Loan Lien Process
Loan Interest Transfer Liability
Disbursement Of Loan
Loan Fee Assessment Collection And Refund
Charge Off Loan Account
Recovery Of Charged Off Account
Loan Pay Off Process
Waiver Of Fee And Interest
Batch Closure Of Loan Accounts
PDC Center Maintenance
PDC Maintenance
PDC Lodging
PDC Collection Process
Maintenance Of Consolidated Pdcs Lodged
PDC Exceptional Lodging
Demand Generation For Loans
Batch Collection Of Fee
Loan Modelling
Opening Of Account
Verification Of Account Opening
Modification Of Account And Verification
Loan Scheduled Payment
Loan Unscheduled Payment
Loan Maturity Processing
Loan Notice Maintenance
Loan Auto Rescheduling
Loan Rescheduling
Loan Advance Interest Adjustments
Amendment And Rescheduling
Prepayment For Upfront Interest Collection Accounts
TERM LOANS
Inquire on loan overdue position.
General Inquiry into loan accounts.
Loans General Inquiry
Loans Overdue Position Inquiry
Bank of Baroda
REPORTS
LARSH
LAODR
LAMP
LAPSP
DPDRPT
LAPRR1A
LAPRR4A
LAPRR4B
LAPRR4C
ALMSP
PSR29
BARPTS
EIRPTS
EMIINTR
LAPOSR
LADML
NOBL
LAFIRPT
DOCTR
ALMSP
HLARSH
IRRCAL
HLAPSP
PDCACK
PDCREQ
PREEIRPT
SERT
MISCELLANEOUS
LAUPLDMD
SALPAY
SALUPLD
TABLES
GAM
GAC
LAM
LA0
LDS
LDT
LDA
TERM LOANS
Loan Repayment schedule report.

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

Salary Upload Maintenance
Salary Upload
TERM LOANS
General Account Master Table
General Account Class Table
La Account Master Table
La Account Master Modification Table
La Dis Shdl Table
La Dmd Table
La Dmd Adj Table
Bank of Baroda
LR0
LRS
LSP
LTD
LFH
LFM
LMT
LM0
LRH
PCT
CAT
CAT MOD
WHT
LFHT
APTT
DCST
DCIT
DCHT
PDT
ADCT
ADCT MOD
LRH MOD
LRS MOD
COT
LSBT
SBHT
GSP
LSP
AIP
GA1
IST
PDCCLR
DBA
EXCDM
INSTM
APHM
ACMDB
PTTM
SCFM
CTCM
ICZCM
CLZCM
La Related Party Mod Table

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

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
Bank of Baroda
ICRCM
HCLZCM
USER
ACMDB
OCTM
OCPTRN
OCINST
OCTV
OCTR
OCTG
CCO
VCHL
OZO (or)
MLCZOH (O)
MCLZOH (S)
BARINFO (or)
MCLZOH (B)
RZISBO (or)
MCLZOH (R)
RZFSBO (or)
MCLZOH (G)
CB (or)
MCLZOH (X)
MCLZOH (V)
TROFSETS
(or) MCLZOH
(T)
MARKPEND
REVPEND
UNLKZ
CVDOR
AUTOREG
OCLODGE
USER
MICZ (O) or
OICZ
OICZSET
ICTM
MICZ (S)
MICZ (V)
MICZ (P)
Create Inward Clearing Rejection Code

Clearing Zone Code Maintenance
OUTWARD CLEARING
Office accounts maintenance

Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
Lodging Part transaction details alone
Lodging of Instrument details alone
Verification of lodged instruments in batch
Release Outward Clearing Set
Regularize Outward Clearing Set
Centralized Clearing Operations
Verification checklist
Opening of Clearing Zone
Suspension of Zone
Generation of BAR
Release to shadow balance
Regularize shadow balance
Cancel BAR
Revoke suspension
Transfer to sets
Mark Pending
Revoke Pending
Unlocking zone
Changing Value date or Reject Instruments
Auto Regularization
Outward Clearing T M Addition And Verification.
INWARD CLEARING
Opening of Zone
Opening of Zones for a number of Sols
Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
Suspension of Zone
Verification of lodged instruments
Release to shadow balance
Bank of Baroda
MICZ (Z)
MICZ (R)
UNIZ
HMARKPEN
INQUIRIES
IOCLS
OIQ
OPQ
ACSBIO
HOIQ
HOPQ
REPORTS
PCLSO
PWO
VALDTRPT
PICW
PICS
REJREP
DTCS
PDML
Regularize shadow balance

Cancel BAR
Unlocking Zone
Mark Pending
OUTWARD CLEARING
TABLES
OZC
OZH
OCI
OCP
OCS
CES
Inquire on clearing transaction sets

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

Print Waste
Outward Clearing value dated report
Printing of Inward Clearing schedule/ statement
Printing of Inward Clearing Schedule
Printing of advice and schedule of rejected instruments
Display of transaction code summary
Print/ Display Media List
MISCELLANEOUS: INWARD
CLUPLD
RMI
BBTD
EIO
AND OUTWARD CLEARING
Outward Clearing Upload

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

Outward Clearing Zone Header Table
Outward Clearing Instrument Table
Outward Clearing Part Tran. Table
Outward Clearing Set Table
Clearing Encoding Statistics Table
Bank of Baroda
INWARD CLEARING
IZC
IZH
ICI
ICP
CRC
CRT
CTC
DBA
CNCM
MNTRTM
MNTRTSQ
PTTM
ASTM
APHM
ACMDB
CUMM
FPCM
LNM
IVSM
FPTM
EXCDM
FBPM
FBRM
MNTFCT
NAMM
FWRM
USER
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

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
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 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
Bank of Baroda
TRSWIFT
BIBOOK
BIACCR
AMHOB
MNTPST
ADDPST
MNTFWC
EXTFWC
CNCLFWC
FWCCM
INQUIRIES
FBI
FBRI
SMI
FBPMI
FBPTI
FBHI
RBTI
FWCHI
FWCODLST
FWCQRY
REPORTS
REMPRINT
FBBR
FBDLNK
FBRPR
FBPS
FBPADB
FBICS
FBAIC
FBADVP
FBENC
FBSNC
FBUBR
FBSTAT8
FBCS
FBIEC
FBACS
FBCCS
XOSCHRG
Transfer swift
Interest Booking for Bills
Interest Accrual for Bills
Amortization history of Bills
maintain PST table
Add entries to PST table
Maintain Forward Contracts
Change validity of forward contracts
Cancellation of forward contracts
Forward contract message maintenance
Foreign Bills 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
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
Bank of Baroda
XOSSTMT
FBER
FBECGC
FBFCS
PMEMO
FBDISCR
DTMR
FCTCSR
IDBARR
FCTCSCMR
CUM
FCTCR
FCNR
FCNPS
FCTCMR
FIRCR
RRETURN
RRETURN5
FXTR
AICR
FXIPSTMT
FWCRG
FXPSRG
FWCLIAB
FWCNOTE
FWCRMND
ROTM
TABLES
FBR
FXP
FBM
FAE
FBH
PST
FEI
FBI
FBE
DBA
SCFM
XOS statement
Export Register Report
ECGC Charge details
Format C statement
Foreign Bills Presentation Memo
Foreign Bills Discrepancy Report
Foreign DD/MT/TT Issued Register
Foreign Currency TC sale report
ID BAR Report
FCTC Stock
Movement register report
Foreign Currency TC Issued Report
Foreign Currency Notes Issued Report
Foreign Currency Purchase Sale report
FCTC Purchase and Sale Monthly report
Foreign Inward Remittance Certificates
R Return Report
R Return 5 Report
FOREX Turn Over Report
Advance Interest Calculation report
Statement of Interest paid
Forward booking register printing
Purchase / Sale register printing
F/C Liability Register
Reminder to party about F/C maturity
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
Incorporate Exception (ISO Balance Check Excp) also Incorporate the

Bank of Baroda
Placeholder for ISO Reconciliation

Set up exceptions for ISO accounts
Create Place Holder for ISO Reconciliation
Open Office Account for ISO Reconciliation and link it to Place holder
(Make system only account flag Y)
System Control File Maintenance
EXCDM
APHM
ACMDB
HSCFM
USER
TM
Transaction Maintenance
RIST
Inter Sol Reconciliation (Initiated by this sol)
ISOTRF
ISO account balance transfer to HO
REPORTS
ISTR
ISAR
INQUIRIES
a.
b.
c.
d.
NNTM
EXCDM
GLSHM
APHM
SCFM
UPM
GSPM
TEPM
BJSTM
HSCFM
Inter SOL transactions report

Inter SOL Audit report
SOLVAL
DBA
Can Inquire on:

Transactions initiated by other Sols on this particular SOL
Unreconcilied inter SOL transactions put by the branch on other SOL
Non reconciliation of ISO transactions for transactions on users
branch by other branches
Balances of various ISO accounts currency wise.
PROXY ACCOUNTS

Set up exceptions 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.
Bank of Baroda
HUPM
HPTTM
USER
ACMDB
OACR
ACZDB
TM
Define whether a user is allowed to do proxy posting

Charge set up
PROXY ACCOUNTS
SPTM
SPTR
PPT

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
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
Bank of Baroda
MULTICURRENCY
CNCM
MNTRTM
MNTRTSQ
USER
CRT
DTE
RMIM

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

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

Abnormal transactions Inquiry
Inquiry on Transactions (mainly on OAP type)
Rate List Query
Transactions Inquiry
Transactions Exceptions Inquiry
Abnormal transaction inquiry
Bank of Baroda
HFTI
HIOT
REPORTS
VCHR
ADVC
PRRTL
FTR
Financial transaction inquiry

Inquire on Transactions
PSTTUM
Print Dr/Cr. Voucher

print Dr/Cr. advice to customers
Print Rate List
Financial Transactions Inquiry and report
Scheme or Register general parameter Maintenance (Extra
validations
through FINTRAN.SCR)
Transfer Transactions Upload maintenance
Upload the Transactions in Posted Status
Payment system transactions upload Maintenance (Applicable for
Inter Bank Payment System)
TABLES
SRGPM
TTUM
TTUMP
ATA
CTD
CTH
DTH
DTD
FTD
FTH
PTE
OTT
TCT
TTD
TTH
DBA
HRRCDM
EXCDM
SCFM
GLSHM
GSPM
INTTM
Abnormal Tran Audit Table

Cum. Tran. Details Table
Cum. Tran. Header Table
Daily Tran. Header Table
Daily Tran. Detail Table
Future Tran.Detail Table
Future Tran.Header Table
Part.Tran.Exception Table
Ort.Tran .Table
Tran.Contra Table
Tran.Template Detail Table
Tran.Template Header Table
CUSTOMER ACCOUNTS
Create the following reference codes
Create Exceptions
Do necessary setups.
Create GL Subhead Code.
Create Scheme Codes.
Interest Table Maintenance
Bank of Baroda
USER
CUMM
OAAC
OAACAU
PSP
PBP
CCA
TACBSH
CHBM
CAMC
CAAC
CAACAU
ACPF
PUCMG
PUACC
JTHOLDER
ICHB
SPP
SPPAU
XFCHBAC
AFSM
HCUMM
HCUS
HOAAC(SB/C
A/CC/OD)
HOAACV(SB/
CA/CC/OD)
HACM
AALM
ATOR
HALM
HACS
HCAAC
HCAACAU
HCHBM
CHBMAU
CHQUPLD
UCS
AITINQ
SEL
XFCHACAU
HCCA
HCAMC
CUSTOMER ACCOUNTS
Customer master maintenance.

Open customer accounts
Verification of the customer account.
Print Pass Sheet for an account.
Print Pass Book for the account
Change Customer Id for an account.
Transfer of accounts between GL Subheads.
Acknowledge, caution, revoke caution and destroy cheque
Change of account Number
Close an account
Verify accounts closure.
Update accounts purge flag.
Purge customer data.
Purge an account.
View the joint holders for an account.
Issue of chequebooks.
Stop payment of cheque.
Authorization of stop payment.
Transfer of chequebooks.
Freezing of accounts
Customer Master Maintenance
Customer Selection
Customer A/C Opening
Verification Of Customer A/C Opening
Customer A/C Maintenance
A/C Abnormal Limit Maintenance
A/C Turnover Report
Account Lien Maintenance
A/C Selection
Close An Account
Close An Account Authorisation
Cheque Book Maintenance
Cheque Book Maintenance Verification
Cheque Book Upload
Update Cheque Status
Inquire AIT table For A Given A/C Number
Super ceding Expired Limits
Transfer Of Cheques Between Two A/Cs Of The Same Customer
Verification
Change cust_id for an account
Change Account Manager Of Customer
Bank of Baroda
CBM
HSWEEPS
HUCS
ACXFRSC
ACXFRSOL
INQUIRY
MISCELLANEOUS
UPLOAD
TABLES
AAS
ANT
Customer Becoming Major

Pool of fund maintenance
Update cheque status
Transfer of accounts Between Schemes
Transfer of Accounts Between SOL
REPORT
CUSTOMER
S
CUS
ACS
ACCBAL
ACLI
CUIR
ABMR
CHBIR
ACTI
ACMP
CBP
INQACHQ
ACLPCA
CUMP
CUMI
HAALI
HACLI
HACCBAL
ACI
ICHBAU
HPBP
HPSP
HADVC
VCHR
SPRG
CUSTBALP
CIPPRPT
ACCOUNTS
Select a Customer based on criteria.

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

CUSTOMER ACCOUNTS
Account Authorised Signatories Table
Account Nomination Table
Bank of Baroda
AST
ATO
CAM
CBT
CMC
CMG
CMT
CPT
CRT
DBA
GLSR
UPM
EXCDM
TACBSH
APHM
GLSHM
Account Passbook Table

Account Turnover Table
CCOD Account Master Table
Cheque Book Table
Customer Master Currency Table
Customer Master General
Customer Minor Table
Customer Person Table
Cheque Refused Table
GENERAL LEDGER
HRRCDM
RPM
Create replication of GL Sub head for a sol or set of sols

Link scheme code or scheme type or GLSH to access to the user
Create the code for exception and link it to GSPM or ACCT. level
Transfer accounts between subheads
Define account place holder and incorporate in GSPM.
Create GL Subhead for each SOL and for each currency.
Each GL Subhead should belong to any of GL codes.
Define schemes code and with H option, link it to GL Subhead
(Any number of scheme codes can be defined for a particular
scheme
type).
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
Bank of Baroda
CSP
GSP
GSH
GSS
GST
HOP
HSP
LFT
LSP
OAP
OSP
SSP
DBA
RRCDM
EXCDM
ASM
CMM
HCLM
SSC
USER
ACLHM
SRM
ASMCU
SSS
LNM
ACLHMAU
HACLHM
LNREV
PULN
RLH
CLDPLREV
SEL
INQUIRIES
CULI
SRL
LTL
Currency Scheme Parameter Table

GL Sub Head Table
GL Sub Head Table
GL Sub Head Scheme Table
GL Sub Head Tran Table
HOC Scheme Parameter Table
HO Scheme Parameter Table
Ledger Folio Table
LA Scheme Parameter Table
OA Scheme Parameter Table
OD Scheme Parameter Table
SBCA Scheme Parameter Table
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
Create limit suffix Ref type 57

Create exceptions
Maintain details of items used as security
Approved Security Maintenance
Security Register Maintenance
System Security Substitution
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
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
Bank of Baroda
LNDI
LLIR
LNI
PULNTH
CLL
REPORTS
LLIR
SRMRPTS
LNHTIR
CLMRPTS
MISCELLANEOUS
CMMUPL
TABLES
LLT
LHT
ASM
SDR
CDT
SIP
IPD
IED
LNT
LNH
DBA
HRRCDM
EXCDM
SCFM
APHM
ACMDB
PTTM
Inquire on accounts that are linked to a particular limit node

Inquire on account liability
Limit node inquiry
Purge Limit Node Transaction History
Security Register Look up
Limit liability Inquiry/Report

Security modules report
Limit Node History/Tran Inquiry/Report
Security Module Reports
Mass Security Upload

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
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
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
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
For SI inquiries.
Customization of default mrt.
SI Header Table
SI Carry Forward Items Table
Payment Receipt Detail Table
Payment Receipt Header Table
Amount Derivation Method Table
Part Tran Template Table
Charge Level Code Table
Charge Tran Log Table
DOCUMENTARY CREDIT
define
define
define
define
define
define
limit suffix reference code

exchange rates between currencies
type of forex party.
foreign sub register code
price terms for the goods
follower dispatch mode
Bank of Baroda
CNCM
MNTRTM
MNTRTSQ
NNTM
PTTM
APHM
ACMDB
CUMM
FPCM
LNM
DCRM
EXCDM
NAMM
DCRM
USER
ODCM
IDCM
SMM
TRSWIFT
TXTMNT
CAM
INQUIRIES
DCQRYM
DCQRY
SMI
REPORTS
DCRPTS
DCPRINT
DCGPR
DCREG
DCLIABRG
DCSTMT
DCEXPLST
DCQRYP
DCXFRPT
define shipment mode of goods

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.
Set up customer as trade finance 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
Bank of Baroda
DCRPTS
ROTM
TABLES
EDT
EDT_MOD
DCMM
DCM0
DCRM
DCR0
DCXM
DCX0
DCEM
SMH
CAMT
DBA
INSTM
GSPM
SCFM
RRCDM
NNTM
EXCDM
GLSHM
APHM
TCCM
PTTM
IIM
ILCM
ACLCM
IVSM
USER
OACR
ACZDB
DC Reports and Advises

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

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
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
Bank of Baroda
IBM
ACMDB
TM
CLCM
ACZDB
IMC
REPORTS
ACLPOA
HOCIP
HOSUMP
HOSUMF
HOS
ABSOTS
AGCLS
BARIOR
CONBAP
INQUIRIES
HOCIP
TABLES
HOC
BAT
BSQ
CTD
CTH
DTD
DTH
FTD
FTH
CXL
DBA
EXCDM
GSPM
Inward BAR Register Maintenance

Transaction Maintenance (additional details option A)
Charge Level Code Maintenance
Office Account Closure
Inventory Movement between location
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
HOC Inquiry cum BAR Printing

HOC table
Branch advice table
BAR Step Table
Transaction related table
Charge related table
LOANS PAST DUE
Create exceptions.
Do the necessary parameter setup.
Bank of Baroda
USER
LOANS PAST DUE
MAPD
PDADM
RPDA
WIAAL
ROTM
INQUIRIES
LOANS PAST DUE
Select accounts marked as past due.

Inquiry on financial transaction.
Past due accounts details inquiry and report.
LOANS PAST DUE
FTR
PDADI
TABLES
Mark the account as past due.

Maintenance of past due accounts.
Retransfer past due accounts to regular GL subheads.
What if analysis of account liability.
Report option table maintenance.
ACS
FTI
PDADI
REPORTS
Report on financial transaction.

Past due accounts details inquiry and report.
LOANS PAST DUE
Past Due Audit Table

Past Due Gen Table
Pd Cr Guar Mod Table
Past Due Decree Table
Past Due Decree Mod Table
Past Due Exec Table
Past Due Exec Mod Table
Pd Claim Refund Hist
Pd Doc Maint Table
Pd Doc Maint Mod Table
Pd Due Legal Table
Pd Due Legal Mod Table
Pdaud Ref Num Seq
Pd Cr Guar Table
Past Due Gen Mod Table
DBA
GSPM
Set necessary placeholders in interest details and currency details

sub
Bank of Baroda
SCFM
SRGPM
USER
option.
Do the necessary set up
Set the relevant flags.
OAAC
ACM
TDSCALC
RFTDS
RMTDS
REGFLOW
RECSHF
TDSM
Customer master maintenance (Make entries related to TDS in

general
details and currency details sub options).
Open an account (Make entries related to TDS in general details and
scheme details sub options)
Make changes to the account in maintenance mode.
Initiate TDS calculation process.
Refund facility for TDS recovered.
Capture and print remittance details.
Batch flow regeneration for term deposit accounts.
Recover shortfall amount
Modify the TDS table.
REPORTS
CUMM
TDSIP
INQUIRIES
CUS
HTDSIP
HTDSPROJ
MISCELLANEOUS
UPLTDS
UPLTDS2
UPLIAR
TABLES
TDS
SRG
GAM
CMG
SOL
GCT
IAR
TDS inquiry and printing.

Customer account selection.

TDS inquiry and printing
TDS projections for the Financial year
Upload for TDS

Phase 1
Upload for TDS
Phase 2
Upload for IAR (Interest adjustment register) table
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
Bank of Baroda
ACPART
TDSI
Account partition table

TDS interface table
Menu Options ( Alphabetical )
AAAR
Anywhere/ATM Advice Reconciliation
AALI
A/c Abnormal Limits/Details Inquiry
AALM
A/c Abnormal Limits/Details Maintenance
AASETUP
ATM/ANYWHERE SETUP
ABH
Initiate After Business Hours Process
ABMR
Report of Accounts Below Min Balance
ABSOTS
ABSOT Schedules
ACACCR
Interest Accrual For Accounts
ACBOOK
Interest Booking For Accounts
ACCBAL
Components of Account Balance Inquiry
ACCREV
Foreign Currency Account Revaluation
ACDET
Account Balance Details
ACDMTR
A/Cs Due For Mid Term Review
ACFCTM
Account Filtration Criteria Maintenance
ACI
Customer Accounts Inquiry
ACINT
Interest Run For Accounts
ACLCM
Account Label Code Maintenance

Bank of Baroda
ACLHM
ACLHMAU
ACLI
Account Ledger Inquiry
ACLPCA
Customer Account Ledger Print
ACLPOA
Office Account Ledgers Print
ACM
Customer Accounts Maintenance
ACMAU
Account Maintenance
ACMDB
Office Account Maintenance
ACMP
Account Master Print
ACPF
Update Account Purge Flag
ACS
Account Selection
ACSBIO
Account Shadow Balance Inquiry
ACSP
Account Selection Print
ACTI
Account Turnover Inquiry
ACTM
Foreign Agent Code Maintenance
ACTODI
Account TOD Inquiry
ACTODM
Account TOD Maintenance
ACTODMAU
ACZDB
Close Office Account
ADDPST
Maintain PST Table (Add)
ADDRM
Name and Address
ADMIN
FAB Admin
ADVC
Print DR/CR Advice to Customer
AFI
Audit File Inquiry
AFINQU
Audit File Inquiry
AFP
Audit File Print
AFPU
Audit File Purge
AFSM
Account Freeze Status Maintenance
AGCLS
AGCL Schedules Print
AGTM
Agent Master Maintenance
AHLETGEN
Ad hoc Letter Generator
AICR
Advanced Interest Collected Report
AINTPRG
Interest Purge ForAccounts
AINTRPT
Interest Report For Accounts
AITINQ
Account Interest DetailsInquiry
Bank of Baroda
ALM
Account Lien Maintenance
ALMSP
Agricultural Loans Master Sheet Print
AMHOA
Amortization History Of Accts
AMHOB
Amortization History Of Bills
ANWADM
Anywhere Administration
ANWBI
Anywhere Balance Inquiry
ANWCT
Anywhere Cash Deposit/Withdrawal
ANWPRT
Pending Transaction Report
ANWPTH
Anywhere Pending Transaction Handler
ANWSIGI
Anywhere Signature Retrieval
ANWSTATI
Anywhere Statement Inquiry
ANWXFER
Anywhere Funds Transfer
APHM
Account Placeholder Maintenance
AR
System Reconciliation
ASM
Approved Security Master Maintenance
ASMCU
Consolidated Updation for Securities
ASMUPL
Mass Security Upload
ASPROV
Parameters For Asset Provisioning
ASSCR
Asset Classification Report
ASTI
Amount-slab Table Inquiry
ASTM
Amount-slab Table Maintenance
ATI
Abnormal Transactions Inquiry
ATMADM
ATM Administration
ATMCM
ATM Controller Table Maintenance
ATMDESP
Start ATM Despatcher
ATMM
ATM Table Maintenance
ATMONL
Start Online ATM Services
ATMRECON
Start ATM Reconciliation
ATMSKIP
Skip ATM EOD/BOD Jobs
ATMSTOP
Stop ATM Services
ATMTA
ATM Cash Deposit Authorization
ATO
Account Turnover
ATOR
A/Cs Turnover Report
ATR
Acted Transactions List Report
AUTOREG
Auto Regularization
Bank of Baroda
BARINFO
BAR Information Generation
BARIOR
BAR Inward/Outward Register
BARPTS
Bank Advances Reports
BAYCBMNU
BankAway! Menu ForCorporate Banking
BBTD
Batch/Block Tickets Display
BCCALC
Batch Charges Calculation
BCREPORT
Bankers Cheque Recon Report
BCSI
Bills/Chqs Covering Schedule - Inter Br
BCSO
Bills/Chqs Covering Schedule - Inter Bk
BDISCREP
Bills Discrepancy Report
BDR
Review Of Pending And Dishonored Bills
BDTR
Bills Due Today But Unpaid
BEHI
Bills Events History Inquiry
BGCLOSE
Guarantee Close
BGLIMIT
Limit/Guarantee wise Utilization Report
BGJQM
Background Job Queue Maintenance
BGM
Budget Maintenance
BGMARGIN
BG Margin Printing
BGPRINT
BG Printing
BGSTMNT
Statement of Guarantee
BGUPL
Guarantees Upload
BI
Bills Inquiry
BIACCR
Interest Accrual For Bills
BIAIL
Acceptance Intimation to Lodging Branch
BIBOOK
Interest Booking For Bills
BICN
Interest Calculation - Non Bill by Bill
BICR
Bills Interest Collected Report
BICS
Bills Collection Schedule
BIDUMP
Inland Bills Dump
BIID
Bill Intimation to Drawee
BIIDU
Bill Intimation to Drawee (Usance Bill)
BINAL
Non Payment Advice to Lodging Branch
BINRD
Non Payment Reminder To Drawee
BINTPRG
Interest Purge For Bills
Bank of Baroda
BINTRPT
Interest Report For Bills
BIPAD
Payment Advice to Drawee
BIRAL
Realization Advice to Lodging Branches
BIRCL
Bills Return Covering Letter
BIRPC
Realization ProceedsCovering Letter
BJE
Batch Job Executioner
BJSINQ
BJS Inquiry
BJSTI
BJS Table Inquiry
BJSTM
Table Maintenance
BKTI
Bank Table Inquiry
BKTM
Bank Table Maintenance
BLRTI
Bills Register Type Inquiry
BLRTM
Bills Register Type Maintenance
BM
Bills Maintenance
BMCM
Bills Message Code Maintenance
BMUPL
Bills Upload
BORPIU
BORPI File Upload
BOTC
Back Office Transactions Creation
BP
Bills Printing
BPMI
Bills Parameter Master Inquiry
BPMM
Bills Parameter Master Maintenance
BR
Balancing Report
BRACS
Account Selection -BancsRemote
BRBPR
Balancing Report - Bills Purchased
BRCHQUPL
Cheque Book DetailsUpload
BRCLUPLD
Clearing Transaction Upload Maintenance
BRCR
Balancing Report - Collection
BRCUS
Customer Selection - BancsRemote
BRDCMAPI
Inquiry On Branch toData Center Mapping
BRDDISS
BancsRemote Upload of Issued DDs
BRDNLD
BancsRemote Download of Tables
BROPEG
Batch Review Of Pegged A/Cs and RPC Disbursements
BROWSE
Browsing of IBR file received
BRRBPR
Bills Register Report - Bills Purchased
BRRCR
Bills Register Report - Collection

Bank of Baroda
BRSM
BRS Table Maintenance
BRTI
Branch Table Inquiry
BRTM
Branch Table Maintenance
BRTTUM
Transfer Transaction Upload Maintenance
BRTTUMP
Transfer Trans Upload Maint.(Posting)
BRUPLOAD
Customer / Account Master Upload
BRUPLTAM
Term Deposits Master Upload
BRV
Bills Reversal
BSR1
BSR1 Basic Statistical Return- PART I/II
BSR2B
BSR2 Basic Statistical Return-2 PART B
BSR2C
BSR2 Basic Statistical Return-2 PART C
BSR3
BSR3 Adv against selected securities
BSTM
Branch Sds Maintenance
BTM
Back Dated Transaction
BTP
Batch Transactions Posting
BUIRPT
BORPI Upload Inquiry Report
CAAC
Close an Account
CAACAU
Close an Account
CABR
Co-accepted Bills
CACC
Closure of Account Charge Collection
CAMC
Change Account Manager of Customer
CANSM
Finacle Security Mgmt
CARM
Cards Account Relation Maintenance
CASHDEP
Cash Deposit
CASHWD
Cash Withdrawal
CB
Cancel BAR
CBM
Customer Becoming Major
CBOD
Initiate BOD Central Process
CBP
Cheque Book Printing (Range of Accounts)
CBR
Cash Balance Report
CCA
Change Customer ID of the Account
CCM
Carrier Code Maintenance
CCMUPLD
Central Customer Master Upload
CCO
Centralized Clearing Operations
Bank of Baroda
CCS
Changing Context Service Outlet
CCST
Close Cash Transactions
CCUPW
Change Customer Password
CDCIADM
CDCI Administration
CDPBFEXT
CDCI PBF Extraction
CDRTLD
CDCI Rate Details Download
CDSTUPD
Send CDCI Control Message
CEOD
Initiate EOD Central
CFLM
Carry-Forward List Maintenance
CFLSIBR
Creation of Files for Sending to IBR
CFTM
Customer Facility Maintenance
CHBIR
Cheque Book Issued Register
CHBM
Cheque Book Maintenance
CHBMAU
Authorizing cheque book Maintenance
CHCS
Cheques Collection Schedule
CHGIR
Charges Income Report
CHQISS
Cheque Book Issue
CHQUPLD
Cheque Book Details Upload
CIPPRPT
Customer Interest Pref and Peg Report
CLBAP
Clearing BAR/Advice Printing
CLCM
Charge Level Code Maintenance
CLSEXP
Batch Closure of Export Orders
CLSLAA
Batch Closure of Loan Accounts
CLSPCA
Batch Closure of Packing Credit Accounts
CLUPLD
Clearing Transaction Upload Maintenance
CLZCM
Clearing Zone Template Maintenance
CMMI
Common Message Modification Interface
CMTI
Common Message Translation Interface
CNCLFWC
Cancellation of Forward Contracts
CNCM
Country Currency Maintenance
COLA
Charge Off / Reversal of Loan Account
COMR
Commission Report
CONBAP
Consolidated BAR/Advice Printing
CONSCHK
Consistency Check
COUNTRYM
Country Code Maintenance
Bank of Baroda
CRNPOS
Position of Currency
CRT
Create and Update Reversal Transaction
CSE
Changing Service Outlet For An Employee
CSFB
Creation of Sequential File for a Branch
CSOLOP
Close SOL Operations
CSPW
Change System Password
CTCM
Clearing Transaction Code Maintenance
CTI
Calendar Table Inquiry
CTM
Calendar Table Maintenance
CTRA
Credit Transaction Report For An Account
CTTM
CTT Table Maintenance
CUACLI
Inquire on Your Account Ledger Entries
CUBI
Bills Inquiry
CUIR
Customer Interest Report
CULAC
Customer Accounts List
CULI
Customer Unutilized Limit Inquiry
CUMAILL
List for Mail
CUMAILM
Mail Maintenance
CUMI
Customer Master Inquiry
CUMM
Customer Master Maintenance
CUMP
Customer Master Print
CUPW
Change Your Password
CUS
Customer Selection
CUSTBALP
Customer Balance Printing
CUTXTMNT
Text Maintenance
CVDOR
Changing Value date or Reject Instrument
CXFT
Close Transfer Transactions
CYCM
CYC Table Maintenance
DAM
Deposit Accounts Maintenance
DCEXPLST
Report on Expiring Documentary Credits
DCGPR
DC General Purpose Report Printing
DCLIABRG
Documentary Credits Liability Register
DCPRINT
DC Printing
DCQRY
Query on Documentary Credits
Bank of Baroda
DCQRYM
Query and Modify Documentary Credits
DCREG
Documentary Credits Register Printing
DCRM
Documentary Credits Register Maintenance
DCRPTS
DC Reports and Advices
DCSTMT
Statement of Documentary Credits
DCTM
Data Center Calendar Table Maintenance
DDADV
Entry Advice Date for Ex- Adv Payment
DDBP
Demand Drafts Batch Printing
DDC
Cancellation of a DD
DDD
Issue of duplicate DD
DDIC
DD Credits Inquiry
DDID
DD Debits Inquiry
DDII
Specific DD Issued Inquiry
DDIP
Specific DD Paid Inquiry
DDIR
DD Issue Reports
DDISSUE
DD Issue
DDLOST
Entry of Reported Lost DDs
DDMI
Mass Issue Entry
DDMOD
Modification of Issue/Payment Details
DDMP
Mass Payment Entry
DDNPADV
Entry of Receipt of NPA
DDP
Reports Parameters
DDP2
Reports Parameters
DDPADV
Entry of Payment Advice
DDPALL
Print all Unprinted DDs
DDPAY
DD Payment
DDPRNT
Print a DD
DDPUPL
DD Payments Upload
DDR
Rectification / Reversal of DD Transaction
DDR2
Rectification / Reversal of DD Transactions
DDREPRNT
Reprint a DD/ Print advice
DDREVERT
Revert Stat from RepLost/ NPA Recd
DDSM
DD Status Maintenance
DDSUMF
DD Summary in File
DDT
Transfers from DD Accounts
Bank of Baroda
DDUPLOAD
DD Upload
DECUP
Delinquency Cycle Updation Process
DEFCALC
Deferred Charges Calculation
DEFPC
Default Packing Credits under WTPCG/PCG
DENOMMGT
Denomination Management
DEPMOD
Deposit Modeling
DLYPCFC
Daily PCFC Report
DN
Due Notice
DOCTR
Document Tracking Report
DOCUPL
Loan Document Detail Upload
DPDRPT
Delinquency Report Generation
DPGR
Deferred Payment Guarantee register
DRP
Deposit Receipts Print
DSACOMM
DSA Commission Processing and Payment
DSADOC
DSA Document Link Maintenance
DSAIP
DSA Inquiry and Printing
DSAMM
DSA Master Maintenance
DSAPM
DSA Parameter Maintenance
DSASUB
DSA Subvention Payment
DSATO
DSA Turnover Processing
DSFTT
Download Sequential File to Tables
DSPADM
Despatcher Administration
DSPLIC
Modules License Information Form
DSPWFI
Workflow Items Inquiry
DSPWFQ
Display Pending Workflow Items
DTCS
Display Tran Code Summary
DTE
Delete Transactions in Entered Status
DTM
Deposits Transactions Maintenance
DTMR
Foreign DD/TT/MT Issued Register
DTR
Deposit Transactions Report
DUDEL
Deletion of User Defined Expired Liens
DUDRP
Deposits Receipt Print [Duplicate]
EABR
Re-Build End of Day Account Balances
ECGCPC
ECGC Premium Calculation
Bank of Baroda
ECGCRPC
ECGC Premium Calculation for RPC Disbursements
ECHRAC
Enter Cheques Rejected at Counter
EFI
Employee File Inquiry
EFM
Employee File Maintenance
EIO
Encode Instruments
EIRPTS
EI Reports
EMAILL
List for E-Mail
EMAILM
E-Mail Maintenance
EMIINTR
EMI Loans Interest Details Report
ERTI
Error Table Inquiry
ETM
Error Table Maintenance
ETOSDB
Escape to OS
EXCDM
Exception Code Maintenance
EXCHPL
Exchange Profit & Loss
EXCPRPT
Exceptions Report
EXECOM
Execute Custom COM Script
EXPODM
Export Order Details Maintenance
EXPRPT
Reports of Export Orders
EXTFWC
Change validity of Forward Contracts
FABREP
FAB Reports
FATM
Account Facility Maintenance
FBACS
Remittances for Agency Commission
FBADVP
Transaction Advice Printing (Foreign Exchange Bill)
FBAIC
Advance Interest Calculated
FBBR
Foreign Bills Balancing Register
FBCCS
Foreign Cheques Covering Schedule
FBCS
Foreign Bills Covering Schedule
FBDISCR
Foreign Bill Discrepancy Report
FBDLNK
Foreign Bills to be Delinked Statement
FBECGC
ECGC Charge Details
FBEF
Bills of Entry Statement
FBENC
Foreign Bills ENC Statement
FBER
Export Register Report
FBERC
Foreign Bills Export Claim Report

Bank of Baroda
FBFCS
Format C Statement
FBHI
Foreign Bills History Inquiry
FBI
Foreign Bills Inquiry
FBICS
Interest Collected on Foreign Bills
FBIEC
Issue of Encashment Certificate
FBIR
Import Register Report
FBM
Foreign Bills Maintenance
FBMCM
FEX Bills Message Code Maintenance
FBMUPL
Foreign Bills Upload
FBOIB
Statement of Overdue Import Bills
FBP
Foreign Bills Printing
FBPADB
List of Pending and Dishonored Bills
FBPM
Foreign Bill Parameter Maintenance
FBPMI
FEX Bills Parameter Master Inquiry
FBPS
Foreign Bills Purchased Subsidiary
FBRI
FEX Bills Register Inquiry
FBRM
Foreign Bill Register Maintenance
FBRPR
Reserve Payment Register
FBSNC
Foreign Bills SNC Statement
FBSTAT6
STAT 6 Report
FBUBR
Undrawn Balance Register
FCNPS
Foreign Currency Purchase Sale Report
FCNR
Foreign Currency Note Issued Report
FCNRSUB
FCNR Subsidiary Report
FCTCMR
FCTC Purchase and Sale Monthly Report
FCTCR
Foreign Currency TC Issued Report
FCTCSCMR
FCTC Stock-Cum- Movement Register Report
FCTCSR
Foreign Currency TC Sale Report
FDD
Flow Amt-wise Distribution of Deposits
FDLD
Fixed Deposits Linked Details
FDOCD
Fixed Deposits Opening Closure Details
FFDBATCH
FFD Batch jobs
FFDPSP
FFD - Pass Sheet Print
FI
Fate Inquiry
FIRCR
Foreign Inward Remittance Certificate
Bank of Baroda
FLTI
Form Literals Translation Interface
FORCMTC
IBR Forced Matched Entries Reports
FPCM
Party Code Maintenance
FPTI
FEX Period Table Code Inquiry
FPTM
Fx Period Table Code Maintenance
FR
Forced Reconciliation
FSQIRPT
Missing File Sequence Inquiry Report
FTI
financial Transactions Inquiry
FTR
financial Transactions Inquiry & Report
FVTM
Facility Version Maintenance
FWCCM
Forward Cntrct Message Code Maintenance
FWCHI
Forward Contract History Inquiry
FWCLIAB
F/C Liability Register
FWCNOTE
FWCODLST
List of overdue and matured F/Cs
FWCQRY
Query on forward contracts
FWCREVAL
Forward Contract Revaluation
FWCRG
Forward booking register printing
FWCRMND
Reminder to partys about F/C maturity
FWRM
Forward Contract Register Maintenance
FXACSTMT
Statement of FX Accounts
FXIPSTMT
Statement of Interest Paid
FXPSRG
Purchase / Sale register printing
FXTR
FOREX Turnover Report
GCHRG
General Charges
GDET
General Deposits Details
GECM
Teller Cash Account Maintenance
GENADV
Generate Advices Report
GFTM
General Facility Maintenance
GI
Guarantee Inquiry
GILR
Guarantees Issued cum Liabilty Register
GLSHM
GL Subhead Maintenance
GLSHR
GL Sub Head Code Replication
GMLE
Executables Generation Criteria Screen
Bank of Baroda
GMLF
Forms Generation Criteria Screen
GMLWF
Web Forms Generation Criteria Screen
GMM
Guarantee Master Maintenance
GODCH
Guarantee Overdue Charges
GOPSD
Generate Outward Payment System Dump
GP
Guarantee Printing
GPI
Guarantee Parameters Inquiry
GPLG
General Purpose Letter Generator
GPLM
General Purpose Letter Maintenance
GPM
Guarantee Parameters Maintenance
GR
Generate Report
GSPI
General Scheme Parameters Inquiry
GSPM
General Scheme Parameters Maintenance
HACCBAL
Balance details of an Account
HACCDET
General Details
HACLHI
Limit Details
HACLI
HACTI
Account turnover details
HASSET
Asset classification
HCUACC
Accounts of Customer
HCUCA
Current Account of Customer
HCUCC
Cash Credit of Customer
HCUDET
General details of Customer
HCULA
Loan Accounts of Customer
HCUMAT
Forthcoming Maturities of Customer
HCUOD
Overdraft Accounts of Customer
HCUPSD
Portfolio details of Customer
HCUSB
Savings Account of Customer
HCUSBCA
Savings/Current Account of Customer
HCUSEL
Customer Selection
HCUSUM
Summary details of Customer
HCUSWP
Sweep details of Customer
HCUTD
Term Deposits of Customer
HCUTI
Turnover Summary of Customer
Bank of Baroda
HDCDET
Delivery Channel transaction details
HICI
Inward Cheques Inquiry
HIGHTRAN
DSA Report on High value Transaction
HII
Hot Items Inquiry
HIM
Hot Items Maintenance
HLAI
Loan Inquiry
HM
Help Maintenance
HOCI
Outward Cheques Inquiry
HOCIP
HOC Inquiry cum BA(R) Print
HOS
HO Schedules Print
HOSUMF
HO Summary in File
HOSUMP
HOC Summary Print
HTD
Term deposit transaction details
HTDINT
Term deposit interest details
HTDTAX
Term deposit tax deduction details
HTINQ
Hot Items Lookup
IARM
Interest Adjustment Register Maintenance
IBADVP
Transaction Advice Printing (IBILL)
IBCTM
IBR Control Table Maintenance
IBM
Inward BAR Register Maintenance
IBRBRADM
IBR Branch Administration
IBRCNADM
IBR Central Administration
IBRCR
IBR Control Report
IBREOD
EOD For IBR Center
IBRFLCHK
Decrypt received IBR files
IBRGEN
Create IBR files for branch
IBRPOST
Automatic posting of selected IBR trans
IBRPRO
IBR Processing
IBRPURGE
Purge of tables
IBRRECON
IBR Reconciled Entries Reports
IBRREPTS
IBR Reports for Orig/Resp Trans
IBSTM
Inter Branch Seed Table Maintenance
ICGR
Insurance Cover Guarantee Report
ICHB
Issue Chequebooks
Bank of Baroda
ICHBAU
Issue Chequebooks
ICRCM
Inward Clearing Rej Code Maintenance
ICTM
Inward Clearing Transaction Maintenance
ICZCM
Inward Clearing Zone Template Maint
IDBARR
ID BAR Report
IDCM
Inward Documentary Credits Maintenance
IEARP
Income/Expenditure Analysis Register
IEMRP
Income/Expenditure Monitoring Report
IIBRADM
Instant IBR Administration
IIM
Inventory Item Maintenance
ILCM
Inventory Location Code Maintenance
IMAUM
Inventory Movement Auth Maintenance
IMC
Inventory Movement between Locations
IMGMNT
Image Maintenance
IMGVIEW
Image view in FAB
IMI
Inventory Movement Inquiry
IMR
Inventory Movement Report
INI
Identification Number Inquiry
INQACHQ
Inquire Account Number for a Cheque
INSTM
Instruments Table Maintenance
INTSI
Interest Slab Inquiry
INTTI
Interest Table Inquiry
INTTM
Interest Table Maintenance
INWBI
Inward Bill Intimation
IOCLS
Inquire On Clearing Transaction Sets
IOGLT
Inquire on GL Transactions
IOT
Inquire on Transactions
IPDCR
Interest Paid on Delayed Collection
IRM
Inward Remittances Maintenance
IRMUPL
Inward Remittance Upload
IRRDEP
Irregular Recurring Deposits Report
ISAR
Inter Sol Audit Report
ISI
Inventory Inquiry, Split and Merge-EM
ISIA Inventory Inquiry, Split and Merge

ISOLOP
Initiate Service Outlet Operations

Bank of Baroda
ISOTRF
ISO account balance transfer to HO
ISR
ISR Inventory Status Report-EM
ISRA
ISRA Inventory Status Report
ISTR
ISTR Inter SolTransaction Report
ITCI
ITCI Interest Table Code Inquiry
ITI
Instruments Table Inquiry
ITR
Report for Income Tax
IVSM
Interest Slab Maintenance
JTHOLDER
List Joint Holders of an Account
KILLSRVR
Kill ATM Server Process
LACAM
Charges Amortization Process
LADICFEE
Loans DICGC Fee Calculation
LADISB
Loans Disbursement
LADML
Loan Disbursement Letter
LADSP
Loans Demand Satisfaction Process
LAFACR
Loans Fee Assess, Collect and Refund
LAFHM
Loans Follow-up History Maintenance
LAFIRPT
Loan Future Installment/PDC Report
LAFM
Loans Flow Maintenance
LAGI
Loans General Enquiry
LALFAR
Loan Late Fee Assessment and Reversal
LALIEN
Loans Lien Process
LAMCM
LA Message Code Maintenance
LAMP
Loan Account Master Print
LAODR
Loan Demands Overdue Reminder
LAOPI
Loans Overdue Position
LAPAY
Loan Payment Menu
LAPOSR
Loans Collection and Position Report
LAPRR1A
Loans Periodical Review Returns
LAPRR4A
LAPRR4B
LAPRR4C
Bank of Baroda
LAPSP
Loan Account Pass Sheet Print
LARSH
Loans Repayment Schedule Report
LAUPLDMD
Loans Upload Demands
LAUPLOAD
Loan Other Details Upload
LAWFAI
Loans Waiver of Fee and Interest
LAXFRINT
Loans Transfer Interest Liability
LBDR
Local Bill Discounting
LCCSR
Local Clearing & Cash Remittance Subsidiary Register
LCDDR
Large Amount Cheques Discounted - Daily Reporting
LCDMR
Large Amt Chqs Dis - Monthly Reporting
LDIMG
Image Upload Utility
LLIR
Limit Liability Inquiry & Report
LNDI
Limit Node Details Inquiry
LNHTIR
Limit Node History/Tran Inquiry/Report
LNI
Limit Node Enquiry
LNM
Limit Node Maintenance
LNREV
Limit Node Revaluation
LSD
List for Signature Display
LTL
Limit Tree Lookup
MANRECON
Manual Reconciliation
MANSAF
Manual SAF Processing
MAPD
Marking Accounts as PastDue
MAR
Maturity Analysis Report
MARKPEND
Mark Pending
MAT
Midday Archive To Tape
MATB Manual ATM/Anywhere Transaction Balancing

MCLZOH
Maintaining Clearing Zones
MDD
Maturity Period wise Dist of Deposits
MEAC
Modify Effective Asset Classification
MICZ
Maintain Inward Clearing Zone
MNTFCT
Maintain FOREX Control Table
MNTFWC
Maintain Forward Contracts
MNTNTP
Maintain Normal Transit Period
MNTPST
Maintain PST Table (Modify & Inquiry)

Bank of Baroda
MNTRTL
Maintain Rate list
MNTRTLH
Maintain Home Crncy Rate list
MNTRTM
Maintain Rate Master
MNTRTSQ
Maintain Rate code Sequence
MNTWF
Workflow Items Maintenance
MODSETUP
Module File Maintenance
MODUSERS
Module Users Maintenance
MOPTI
Menu Option Translation Interface
MOR
Message Offset Reconciliation
MQTDESRP
MQT Despatched Transactions Report
MQTI
Anywhere / ATM transaction Inquiry
MQTRPT
MQT Undespatched Transactions Report
MSGOIRP
Outstanding Items Report
MSOIRP
Minor Subsidiaries Outstanding Items Rep
MSTRP
Minor Subsidiaries Transaction Report
NAMM
Nostro Account Maintenance
NFTRPT
MQT Non financial Transactions Report
NNTM
Next Number Table Maintenance
NOBL
No Objection Letter
NPA
Non-payment Advice
NUM
Number Table Upload
OAAC
Open an Account
OAACAU
Authorizing an account
OACR
Office Account Replication
OCINST
Outward Clearing Instrument Maintenance
OCM
Offline Charges Maintenance
OCPTRN
Outward Clearing Part Tran Maintenance
OCST
Open Cash Transactions
OCTG
Regularize Outward Clearing Set
OCTM
Outward Clearing Transaction Maintenance
OCTR
Release Outward Clearing Set
OCTV
Clearing Transaction Verification
ODCM
Outward Documentary Credits Maintenance
Bank of Baroda
ODCMUPL
Outward Documentary Credits Upload
OICZ
Open Inward Clearing Zone
OICZSET
Open Inward Clearing Zone For Set
OIQ
Outward Clearing Instruments Inquiry
OPQ
Outward Clg Part Tran Inquiry
ORM
Outward Remittances Maintenance
ORMUPL
Outward Remittance Upload
OXFT
Open Transfer Transactions
OZO
Open Zone
PAPW
Protect User Password
PARTINQ
Inquiry on Partitioned Account
PAYOFF
Loan Pay Off Process
PBBANK
Print Profitability/Budget Rpt for Bank
PBBRAN
Print Profitability/Budget Rpt in Branch
PBDUMP
Dump Profitability/Budget Rpt for HO
PBFEXT
PBF Extraction
PBP
Pass Book Print
PCARPT
Reports of PCA Accounts
PCFCBAL
PCFC Balancing Report
PCINT
Packing Credit Interest Calculation
PCLIALST
Packing Credit Liability List
PCLSO
Print Clearing Schedule
PCYCS
Statement on PCs in Default/Limits
PDADI
Past Due A/c Details Inquiry And Report
PDADM
Past Due Accounts Details Maintenance
PDB
Print Day book
PDML
Print /Display Media List
PENDDRP
Pending Deposits Receipt Print
PHINQ
Inquiry on History of Partition A/c
PICS
Print Inward Clearing Schedule
PICW
Print Inward Clearing Waste
PITM
Public Issue Maintenance
PLBANK
Print P & L for Entire Bank
PLBRAN
Print P & L Report for Branch
Bank of Baroda
PLDUMP
Dump P & L Report Data for HO
PLIST
Pending Installments List
PLR
Partywise Liability Register
PMEMO
Foreign Bills Presentation Memo
POVDPC
Partywise Overdue Packing Credits
PPT
Proxy Post Transaction In Entered Status
PR
Print Reports
PRGI
Purge Table Inquiry
PRGMT
Purge Table Maintenance
PRIBRGEN
Gen. Intermediate IBR files for Branch
PRR11A
PRR-11A Quarterly Statement of Guarantee
PRR11B
PRR-11B Monitoring of Guarantees
PRR11C
Report of guarantees / DPG
PRR12
PRR12 (Old PR-12) Certificate
PRR15
PRR15 Advances to Sectors
PRR15B
Sectorwise Overdue PCs Statement - PRR15B
PRR2
PRR2 Monthly review of irregular A/c
PRR25
PRR25 Report of rejected cheques
PRR2B
Report on Irregular Packing Credits
PRR38
PRR38 Statement of Daily Cash Position
PRR4B
PRR4B Review of DPG's
PRR8
PRR8 Credit and review program
PRRTL
Ratelist Printing
PRT
Printer Table Maintenance
PRTCON
Print Consolidated Report
PRTINQ
Printer Queue Inquiry & Updation
PRTMR
Printing Maha Reports
PSD
Print Subsidiaries
PSE
Purchase Sale Entry
PSGL
Print Subsidiaries
PSP
Pass Sheet Print
PSR1
PSR 1: FLASH Report
PSR11
PSR11 REPORT
PSR14
Statement on Exporters Assisted
PSR16
PSR16 Breakup of Dep & Adv-Int Ratewise
Bank of Baroda
PSR2
PSR2 Statement of deployment of funds
PSR29
PSR29 - Agricultural Loans Return
PSR32
PSR32 Sanction Limits For Accounts
PSR49
PSR49 Quarterly Statement on Int. A/c
PSR7
PSR7 Advances to Specified Communities
PSTTUM
Pay Sys Transfer Tran Upload Maintenance
PTM
Post Dated Transactions Maintenance
PTTM
Part Tran Template Maintenance
PTW
Print Transfer Waste
PUACC
Account Purge
PUCMG
Purge Customer Master table
PUCXL
Charges Transaction Log Purge
PUDISB
Batch Purging Of Disbursements
PUEXP
Batch Purging of Export Orders
PUGCH
General Charges Purge
PUIZC
Purge Inward Clearing Zone code table
PUIZH
Inward Clearing Zone code table
PULGT
Purge Login log table
PULN
Limit Node Purge
PULNTH
Limit Node Transaction / History Purge
PUOZC
Purge Outward clearing zone code
PURZO
Purge Outward Zone
PUSIH
Standing Instructions Purge
PUSWIFT
Purge Swift Msg History table
PUTRAN
Transaction Purge
PUWF
Workflow Audit Purge
PWMNT
Password Maintenance
PWO
Print Waste
QBR
Quick Balancing Report
RACO
Recovery After Charge Off
RBSN
Reset Bill Sequence Numbers
RBTI
Register Table Balance Inquiry
RDD
Ratewise Distribution of Deposits
Bank of Baroda
RDM
Report Definition Maintenance
RECSHF
Shortfall Recovery Process
REDRP
Reprint Deposits Receipt
REGFLOW
Deposit Flow Regeneration
REJREP
Rejected Instruments Report/Advice
RELACI
Related Accounts Lookup For Deposits
REMPRINT
Print a Foreign Outward DD
REPHASEI
Batch Rephasement of EI Loans
REVAL
Revaluation
REVPEND
Revoke Pending
REVSTOP
Revoke stop payment
RFTDS
Refund TDS
RINTINQ
Interest Inquiry For RPC Accounts
RINTRPT
Interest Report For RPC Disbursements
RISAT
Reconcile Inter SOL ATM Transactions
RIST
ISO Reconciliation
RLH
Rebuild Limit History
RMI
Read Media Input
RMIM
Restrict Modify Indicator Maintenance
RMTDS
Remit TDS
ROTM
Report Option Table Maintenance
RPCINT
Interest For RPC Disbursements
RPCRPT
Reports Of RPC Accounts
RPCTM
RPC Transactions Maintenance
RPDA
Retransfer Past Due Accounts
RRCDI
Reference Code Inquiry
RRCDM
Reference Code Maintenance
RRCTM
Reporting Range Criteria Maintenance
RRETURN
R-Return and Schedules Statements
RRETURN5
R Return5 Report
RRTM
Resp Tran Ref Table Maintenance
RTDSIS
Refresh Table Data to Standin Server
RTHQRY
Ratelist History Query
RUM
Report Of Untranslated Messages
RZFSBO
Regularize Shadow Balance
Bank of Baroda
RZISBO
Release Zone Into Shadow Balance
SAC
User Login Maintenance
SASCL
System Asset Classification
SBKP
Start Backup of TBABKP tables
SCFM
System Control File Maintenance
SCPM
SCP Table Maintenance
SCRIPT
Execute Script
SCST
Stop Cash Transactions
SCWRPT
Shroff Cash Report
SCWRPTA
Shrof Cash Rpt-All
SDAI
SQL*DBA Audit Table Inquiry
SDD
Schemewise Distribution of Deposits
SDLM
Sol Distribution List Table Maintenance
SEL
Superceding Expired Limits
SETM
Set Id Table Maintenance
SHOWSUMM
Decrypt received IBR files
SIADVC
Print SI Advice to Customer
SICL
Print SI Covering Letter to Customer
SIE
Standing Instructions Execution
SIETR
SIs Executed Today Report
SII
Standing Instructions Inquiry
SIM
Standing Instruction Maintenance
SIMM
StockInvest Maintenance
SIR
StockInvest Reports
SIREGM
StockInvest Register Maintenance
SIRP
Standing Instructions Register Printing
SITM
SIT Table Maintenance
SMI
Swift Messages Inquiry
SMM
Swift Messages Maintenance
SOLBOD
Initiate Service Outlet BOD Process
SOLEOD
Initiate SOL EOD Process
SOLOFF
Start Sol's Services Offline
SOLONL
Start Sol's Services Online
SOLSTAT
Service Outlets Status Inquiry
Bank of Baroda
SOLVAL
Run Service Outlets Validation Process
SPMM
SPM Table Maintenance
SPP
Stop Payment Processing
SPPAU
Stop Payment Processing
SPRG
Stop Payment Register
SPTM
System Pointing Transactions Maintenance
SPTR
System Pointing Transaction Reversal
SPWADM
Sparrow Administration
SQLDBA
SQL*DBA
SRBBR
Statistical Report on Bills
SRGPM
Schm/Reg General Parameter Maintenance
SRL
Security Register Lookup
SRM
Security Register Maintenance
SRMRPTS
Security Register Module Reports
SSRM
Maintenance of SOL SDS Relationship
SSS
System Substitution of Securities
SSTM
Set Sol Id Table Maintenance
STAT10
Stat 10 Report
STAT5
Stat 5 Report
STAT8
Stat 8 Report
STAT9
Stat 9 Report
STOPPAY
Stop Payment
STR11
STR 11 : RBI Statement
STR11A
STR 11A : RBI Statement
STR14
STR14: Adv to Undertakings under MRTP
STR19
STR19 Insurance covered guarantee report
STR8
STR8 List of Secured & Unsecured Advance
SUSPTRAN
Suspect Transactions Report
SWAB
Start Warm Backup
SWBALDL
Sparrow Balance Downloading
SWCARDDL
Sparrow Card Downloading
SWCM
Card Account Info Maintenance
SWDESP
Switch transaction despatcher
SWEEPS
Pool of Funds Maintenance
SWHOTDL
Sparrow Card Status Downloading
Bank of Baroda
SWMINDL
Sparrow Mini Statement Downloading
SWOTU
Switch Offline Transaction Upload
SWSTATM
Switch Parameter Maintenance
SWTI
Switch Transaction Inquiry
SXFT
Stop Transfer Transactions
SYSADM
System Administration
TACBSH
Transfer Accounts between Sub-heads
TCCM
Trans Category Code Maint
TCPI
Teller Wise Cash Position Inquiry
TCPIA
Teller Wise Cash Position Inquiry / All
TD
Delete Posted Part Transactions
TDL
Transaction Download
TDLU
Transaction Download Utilities
TDSCALC
TDS Calculation
TDSIP
TDS Inquiry & Printing
TDSM
TDS Table Maintenance
TDSREP
Customer Wise TDS Report(A/c Level Tax)
TEA
Transactions Exceptions Approval
TEDCS
Terminal Enable/Disable
TEDDB
Terminal Enable/Disable
TEI
Transactions Exceptions Inquiry
TEPM
Transaction Event Parameter Maintenance
TFCTM
Transaction Filtration Criteria Maint
TI
TIDT
Treasury Interface Data Transfer
TLR
Transactions List Report
TM
Transactions Maintenance
TODCS
TOD Criteria and Selection
TODM
TODRP
TOD Register Printing
TPM
Terminal Profile Maintenance
TRANINQ
Tran Inquiry
TRANLIST
Tran list display
TROFSETS
Transfer Of Sets
Bank of Baroda
TRSTDUSR
Trusted Users Maintenance
TRSWIFT
Transfer Swift Messages
TRTRAN
Transfer Transaction
TRTRI
Treasury Transaction Report and Inquiry
TRUNHIST
Purge of tables
TSTC
Treasury Sol Transaction Creation
TSTM
Treasury Sol Transaction Maintenance
TTM
Transaction Template Maintenance
TTUM
Transfer Transaction Upload Maintenance
TTUMP
Transfer Trans Upload Maint.(Posting)
TV
Transaction Posting/Verification
TVSI
Term Deposits Interest Slabs Inquiry
TVSM
Term Deposit Interest Version Slab Maint
TXOD
Transfer to Overdue GL Sub-head
TXTMNT
Text Maintenance
UBDTR
Usance Bills Discounted - POR7
UCS
Update Cheque Status
UNIVIEW
Unified View Of Accounts
UNIZ
Unlock Inward Zone
UNLKZ
Unlock Zone
UNREC
IBR Open Orig/Resp Entries Reports
UNRESP
Unresponded Transactions Report(Br)
UPLATO
Account Turn Over Upload
UPLCI
Customer Instructions Upload
UPLDHT
Drawing Power History Upload
UPLDLH
DSA Document Limit History Upload
UPLDSA
Upload for DSA Module
UPLDST
Demand Draft Status Upload
UPLEAB
EOD Account Balance Upload
UPLGST
GL Subhead Transaction Upload
UPLIAR
IAR Upload
UPLINTVS
Interest Slab Version Upload
UPLLAM
Loan Master Upload
UPLLAT
Loan Transaction Upload
Bank of Baroda
UPLLHT
Limit History Upload
UPLLIEN
LIEN Upload
UPLMPT
Memo Pad Upload
UPLOAD
Customer / Account Master Upload
UPLOADB
Account Master Balance Upload
UPLPFT
Pool of Funds Upload
UPLSI
Standing Instructions Upload
UPLSPT
Stop Payment Upload
UPLSRM
Security Register Details Upload
UPLTAM
Term Deposits Master Upload
UPLTDS
TDS Upload
UPLTDS1
TDS upload - Phase 1
UPLTDS2
TDS Upload - PHASE 2
UPLTDT
Term Deposits Transaction Upload
UPLTOD
Temporary Over Draft Upload
UPM
User Profile Maintenance
UPRDNLD
Download User Details
URT
Un-responded Transactions Report
VALDTRPT
Outward Clearing Value Date Report
VAM
Verification Audit Maintenance
VCHL
Verification Check List
VCHR
Print DR/CR Voucher
VTPM
Virtual Terminal Profile Maintenance
WCUMM
CUMM Workflow
WDSAMM
Workflow for Direct Selling Agents Mnt.
WFORM
Work Flow For Outward Remit Maintenance
WIAAL
What If Analysis of Account Liability
WRTCTC
Change Test case
XFCHACAU
Transfer Cheques between Accounts
XFCHBAC
Transfer Cheques between Accounts
XOSCHRG
XOS Charge Calculation
XOSSTMT
XOS Statement
Bank of Baroda

Bank of Baroda Finacle Menu Options for Demand Drafts and Office Accounts

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Bank of Baroda Finacle Menu Options for Demand Drafts and Office Accounts

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Bank of Baroda

Finacle Menu Options

DEMAND DRAFT AND BANKERS CHEQUE

OFFICE ACCOUNTS BASIC & POINTING

EVENT BASED CHARGE CALCULATIONS

FOREIGN BILLS & REMITTANCES

TRANSACTIONS AND MULTICURRENCY

LIMIT CONCEPTS, SECURITY REGISTERS

HEAD OFFICE ACCOUNTS

LOANS PAST DUE

TAX DEDUCTION AT SOURCE

INWARD AND OUTWARD CLEARING

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Finacle Menu Options

DEMAND DRAFT AND BANKERS CHEQUE

Create GL Sub Head code for office accounts

Finacle Menu Options

Create placeholders for contingent accounting, commission etc

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Finacle Menu Options

Interest accrual for bills

Bills register type Inquiry

Finacle Menu Options

Bill Intimation to Drawee (Usance Bill)

Bill Register Type Table

Create GL Sub Head code for office accounts

Finacle Menu Options

Income and expenditure analysis report

OFFICE ACCOUNTS BASIC & POINTING

OFFICE ACCOUNTS BASIC & POINTING

OFFICE ACCOUNTS BASIC & POINTING

Account TOD maintenance (Prior sanction of TOD)

Loan Schedule Payment

Inquire on TODs granted based on criteria.

TOD register print

TEMPORARY OVER DRAFTS

Finacle Menu Options

TEMPORARY OVER DRAFTS

Create necessary placeholders.

See the classification details using sub option Y

Finacle Menu Options

Select the records using asset classification as a criteria.

Credit transaction report for an account

Asset Class Hist Table

Create slabs for charge calculation

Collect the following charges:

Calculate the following charges:

Finacle Menu Options

print, Stop payment charges,Regular combined

customers and accounts

bank guarantee are displayed in this option

EVENT BASED CHARGE CALCULATIONS

Use sub option @ to display charge collected

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Finacle Menu Options

Create exception codes related to Interest calculation

Create customer and give preferential details

Customer Interest Preferential and Pegging Report

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Finacle Menu Options

Interest Slab Inquiry

Create scheme codes with partitioned allowed flag =Y