You are on page 1of 10

LIST OF CUSTOMISED REPORTS IN FINACLE Menu Name Report Name Report Desc ADVRPT ACCDRT Position of Cases Referred

to DRT ADVRPT ACCTWDCB ACCOUNT WISE DCB POSITION ADVRPT ACCT_CLOSE Account Closed Details ADVRPT ACP ASSET CLASSICIFICATION AND PROVISION ADVRPT ACREGSTPRFRE Acknowledge Register for Statmnt. Printed ADVRPT ACRINTSUB Statement of accured interest and charges due ADVRPT ACTIVITY_PEND Activity Pending Report ADVRPT ACTIVITY_PROG Activity wise Progress report ADVRPT ADDLLMTRESH Tracking of Fresh Loan Rescheduled Ac ADVRPT ADSPRTN Agri. Spl. Return II ADVRPT ADVANSAN Adv Sanction Repot for All activity ADVRPT ADVICELET Interest Rate Change Intimation Letter ADVRPT ADVINT Advances Intrest Rate Report ADVRPT ADVPROV Cust/Catagory wise advance and provision ADVRPT ADVSANCLT ADVANCE SANCTION LIMIT REPORT ADVRPT ADV_SANCTION Inward/Sanction/Disbursement Report ADVRPT AGEWISESUIT Agewise Classification of Suit filed ADVRPT AGEWISE_BILLS Details of Overdue Bills-Agewise ADVRPT AGRI_ALLIED Stmnt Of Agri Allied Activities ADVRPT AMMENDLETTER Ammendment Letter for ODA ADVRPT ANALYSIS Activity Wise Analysis ADVRPT ANNEXURE1 OverDue Credit Proposal ADVRPT ANNEXURE2 OverDue Credit Proposal above 1 to 10 Lacs ADVRPT ANNEXURE3 OverDue Credit Proposal above 10 to 50 Lacs ADVRPT ANNEXURE4 OverDue Credit Proposal above 50 to 100 Lacs ADVRPT ANNEXURE5 OverDue Credit Proposal above 100 to 500 Lacs ADVRPT ANNEXURE6 OverDue Credit Proposal above 500 Lacs ADVRPT ANNUALCRPLAN Performance of annualCreditPlan Non-Lead Dis ADVRPT AREA_WISE_ASSE Areawise Asset Class of NPA ADVRPT ASSET_CLASS Asset Classification under Diff Catagory ADVRPT BLANK_MOC Blank MOC Format ADVRPT BORR_BILLS List of borrowers enjoying bills limit ADVRPT BPLR Accounts enjoying below BPLR facility ADVRPT BR Borrower Register Report ADVRPT BR-RO-D3 Advances granted by Br. Manager ADVRPT BR-RO-M1 Monitoring Control Return Annexure M1 ADVRPT BR-RO-M2 Monitoring Control Return Annexure M2 ADVRPT BR-RO-M4 A/C INSPECTION PENDING REPORT ADVRPT BR-RO-M6 PROP. OVERDUE MORE THAN SIX MONTHS ADVRPT BR-RO-M7 DOCUMENT RENEWAL REPORT ADVRPT BR-RO-M8 Statement of guarantee-Annexure M-8 ADVRPT BR-RO-M9 TOD O/S REPORT ADVRPT BREAKUPOSBAL Break up of Outstanding Balance ADVRPT BR_RO_M2 Advances Sanctioned/Renewed by Br Mgr ADVRPT BR_WISE_SCHM Branch wise Scheme Analysis ADVRPT BSRB Outstanding Bal Statement of Agriculture ADVRPT BWCDA BWCDA ADVRPT BWISECDA BRANCH WISE CREDIT DISTRIBUTION ADVRPT CASEREGISTER Customer Court Case Details ADVRPT CATEGORISATION Categ. Wise suite filed/decreed Account ADVRPT CDARP Classification Of Direct Agri ADVRPT CDR/BIFR Account subjected to CDR or BIFR mechanism ADVRPT CENGOVTGUA List of Account where central govt. available ADVRPT CGTSI GURANTEE PROVISION FOR CGTSI ADVRPT CGTSI_FEE CGTSI UPFRONT FEE

ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT

CHARGES CHARGESFORYEAR CLSRETFORMC CLSRETURN COAP_NPA COLLFREE COMPOSITIONCR COMPROMISE COMPRPT CONSOR CONTI_SECURITY CREDIT TO GRP CREDIT-EXP CREDITFARMERS CREDITLIMIT CREDITMON CREDITRATING CRWOMEN CR_DISB_AGR CR_FACILITY CSN CSSIIND CUST_FB_NFB CUST_GUAR CW OVERDUE DEFBORRW50LAC DEGRADATION DFTBORRW10LAC DISB_SEC DISTCRAN DOCEXP DOCEXP1 DOCEXP2 DOCEXP3 DOCEXP4 DOCEXP_DATE DRISHG DRT RECOVERY DTLSOFOVD EDU_LA EDU_PROGRESS EDU_RECOVERY EROSION EXCEEDRPT EXCEEDTODBILL FACBAL FCLPW FLOW/DISPOSAL FORM-C-BRWISE FORMAT-D1 FORMAT-D1-BR FORMAT-D2 FORMAT-D2-BR FORMAT-D3 FORMAT-D3-BR FORMAT-D4 FORMAT-D4-BR

Various Charges/Waived for the period Various Chrg/Penal Int/Comm. during the year Master Summary - Form-C Closing Returns classification of adv against NPA Collateral Free Loans Composition Of Credits COMPROMISE SET. OF NPA LOAN UNDER COMPROMISE REPORT Consortium Loan Details Common Collateral Assets LARGE CREDIT TO GROUPS TOP 10 CREDIT EXPOSURE TO BANK AGGREGATE LIMIT OF CREDIT FACILITIES Utilisation Of Credit Limit CREDIT MONITORING REPORT Credit rating wise performance advances Credit to Women Beneficiary Report Credit Disbursement To Agriculture Sector Standard balance Confirmation Letter Customer Status note SICK SSI INDUSTRIES Total outstanding (cumulative) Report Deposit A/c maintained by customer/Guarantor Category Wise Overdue Statement Deflt borr all borr a/c of 50 lacs and abv Cumm Degration report Default borrower account of 10 lacs and above Advance Disbursement Dist wise credit Analysis Report DOCUMENTS EXPIRING AS ON DATE REPORT DOCUMENTS EXPIRING-NEXT WORKING DAY DOCUMENTS EXPIRING-X DAYS DOCUMENTS PENDING- RANGE OF ACCOUNTS DOCUMENTS DUE FOR RENEWAL 3 MONTHS Document Expiry Report SHG Bank Linkage Program DRT Recovery Details Details of Overdue Education Loan Educational Loan Scheme Progress Educational Loan Scheme Recovery Track Erosion of Security Exceeding Report for CCA and ODA Type Exceeding Report Facility wise Above 1 Cr Facility wise Provision FLOW AND DISPOSAL OF APPLNS UNDER GOVT SPONS Form C- Region wise Detail D1 Report Format D1 Branch Wise Detail D2 Report Format D2 Branch Wise Detail D3 Report Format D3 Branch Wise Detail D4 Report Format D4 Branch Wise

ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT

FORMAT-D5 FORMAT-D5-BR GJRHFS GJRHFSQI GJRHFS_1 GOVT_PS HIS_ASSET HIS_PIC HIS_SANCT_DP HIS_STMNT HOUSE_REPAIR H_LOAN INDSSI INDSSI_SUM INDUSSICK INDUSTRY WISE INDUSTRY_RATE INDUSTRY_RATIN INDUSWISEEXP INDUSWISEEXPTO IND_CLA IND_LIM INS INSP-ADV INSTOVERDUE INSUFFBAL INTERESTRECOVE INTRANGE INT_BK INT_DBT IRR IRRGBROW KCC LAA_BAL LAA_INTEREST LAD LARGE CR IND LAWYER_CASE LA_CLS_LETTER LA_DETAIL LEADBANKSCHEME LET OF ACK LIENRVK LINKEDNPAAC LINKNPAUPGRAC LNS LN_DISB_CATEG LOANDMDREMIN LOANIRRG LOANPOSITION LOANTIEUPS LOSSASSETS LOSS_NPA LST_FRI_RPT M5_MC_REPORT MINORITYFIN MINORITY_PS

Detail D5 Report Format D5 Branch Wise GOLDEN JUBLEE HOUSING FINANCE SCHEME GJRH Finance Scheme GJRHS NPA UNDER GOVT SPONSORED SCHEME History of Asset Movement History of Principal History of Sanction and DP History of Sub of Periodic Stmnts Loans given for Repair of Houses PROGRESS IN HOUSING LOAN Industry Wise Classification SSI Industry Wise Classification SSI summary INDUSTRYWISE SICK REPORT Industry Classification of Sick Units Industry wise Performing Advance Industry Wise Distribution of Advances Industry wise Exposure Industry wise Total Exposure Industry Classification Industry Limit wise Report Insurance Due Date Diary Report FACILITY WISE BREAKUP OF ADVANCES Accountwise instalment overdue breakup Account with Insufficient Balance Statement of Interest recovered report Int Range Wise Rpt INTEREST RECEIVABLE Interest debit as on Particular date Freqency Interest Range Report IRREGULAR BORROWER REPORT Dena Kisan Card Int/loans not recovered for insufficient bal INTEREST REPORT LAD Due Date Diary/LAD Due Status Report Large credit to Individuals Lawyer Case Details LOAN ACCOUNTS CLOSED LETTER LOAN DETAILS Break up of P/I/C Lead bank scheme (outstanding advances) LETTER OF ACKNOWLEDGE OF DEBT Lien Revoke Report List of linked account termed as NPA List of upgraded linked account termed as NPA Loans And Advances To Staff Report Loan Disbursed by Category Loan Demand Remainder Irregularity of Loan Statement of Loan Position Loans under various Tie-ups LOSS - ASSETS SUIT NOT FILED REPORT LOSS NPA ACCOUNTS Last Friday Report MonConRtn-AnnexM5 Finance to Minority Report Priority Sec adv Minority Communities

ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT

MONTRPT MORTALITY MTY_PMRY NEXTSTKDATE NFLD NON_SUITNPA NOOFCHEQUE NOTIFYCENGUA NO_DEFAULT NPA NPAACTBAL NPAEXPREC NPA_ABV_X_AMT NPA_CUTOFF NPA_STAFF NULL_DOCUMENT OD_INSTL_LMI OTS_STLMNT OUTOFORDER OVERDRCCOD PENDINGDOCDTLS PLANT_MACHIN PMTM POSOFRECOVERY POSTDTCHEQUE POSTREV POTNPALST PREANDNPAAGE PREMOCRET PREMOCSUM PRI_SECT_OUT PROCESSFEES PROFEEADHLMT PROGDRI PROGRESS PROGRESS_PMRY PROGRESS_SJSRY PROGRESS_SLRS PROG_MINORITY PROG_WS PROJACT PROPOSE_INWD PS-WEEKER PS_ADV PS_ASSET_CL PURCHASEDCHQ QPOL QTRLYSTMNTNPA QUARSTOFRENREV RANGE_ADV_1 RANGE_ADV_2 RANWISEADV RATING1 RBI-RETURN II RECOVERYDUE RECOV_PCNT RECPERFORM

LOAN MONITORING REPORT SHORT MORTALITY REPORT PMRY REPORT submission of stock statement Advice Non Funded Details Non Suit filed NPA Accounts No of Cheque return Report List of Account where notification received Number of Default Accounts NPA REPORT INTEREST DUE ON NON PERFORMING LOAN List of Accounts where expenses incurred LIST OF NPA A/C BEYOND CUT-OFF AMT NPA cut off date/ range of dates NPA STAFF REPORT DOCUMENT DETAILS UNAVAILABLE ACCOUNTS Statement Of OverDue Installment Statement of Writeoff List of Account going out of Order No. of times CC/OD accounts overdrawn List of pending document details Dtl.SSI/SME based on Invest in P_M Monthly Progress of Scheme toward implm Postion of recovery made under recovery act STATEMENT FOR POST DATED CHEQUE Post Sanction Review Details Potential NPA -customerwise Age of A/c classified into pre-NPA and NPA Pre MOC Closing Returns Pre MOC Master Summary NPA Under PS Processing Charges Collected A/cs TRACK ADHOC LIMIT SANCTIONED FOR AN ACCOUNT Advances under DRI scheme Schemwise Prog. Report Progress Under PMRY Progress Under SJSRY Progress Under SLRS PROGRESS IN MINORITY COMMUNITY PROGESS REPORT IN WEAKER SECTION Projected and actual Report Proposal Inward Report PS Weeker Sections Report PRIORITY SECTOR ADVANCES REPORT PS Asset Classification-I Statement of Purchased Cheques Qtr Position Of Loan Statement of NPA - Quarterly Statement of Review/Renew of working capital LIMIT WISE ADVANCE SUMMARY PART-1 Limit Wise Advance Summary Part-II LIMIT WISE ADVANCES REPORT Rating Wise Distribution of Advances RBI-Special Return II Agri Advance RECOVERY DUE REPORT Details of Recovery Percentage Report Recovery Performance Branch Wise

ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT

RECPERFORM1 RECPOSSEDAC REC_DECREE REGION_RATE REJCHEQUE RELIGIOUSMINO REMLAOV RESCH_ACCT RESTDET REVIEW RPCBWISE SANCLMT SANCRPT SANCTIONADV SBSDYAMTLOAN SCHEMATIC SCHEMEWISE_NPA SCHMWISE SCHM_OUTSTAN SCHW_ANALYSIS SCNR SCPAPW SCPRP SCSTBENEFICIAR SECDISBURSE SECTORPERFORM SECTOR_NPA SECTOR_RATE SECTOR_RATING SECU_REGUL SEGMENT_NPA SFDD SFOIO SF_NSF SGSY SGSY_INDV SGSY_INDV SGSY_SHG SHARES SHARE_DET SICKSSI SIZEWISESUIT SJSRY SLRS_LA SME_PS SOFTWARE SOR SPLAGRRTN1 SPLRETURNIII SPL_AGR_RTN_I SPL_MSME SSI_SOL STADVANCE STAFFLOAN_OS STMTOFCHARGES STMTOFINSTL STMTOFRENEWAL

Recovery Performance (Summary) Recovery Postion suite filed/decreed Account RECOVERY DECREE Region Wise rating of Advance REJECTION CHEQUE DETAILS Statement of religious minority community letter for Loan overdue amounts Loans Rescheduled/Restructured RESTRUCTURE A/C DETAILS Review Status Report Agril Advances Rec status of Chronic Brs DISTRIBUTION OF ADVANCES BASED ON LIMITS SANCTION WISE/STATUS WISE ADV. REPORT Sanction of adv in excess of delegated powers Total subsidy amount Report SCHEMATIC REPORT Scheme wise NPA Position FORMAT RETAIL BANKING REPORT TOTAL OUTSTANDING SCHEMATIC LENDING Scheme Wise Analysis Report Sanction - Noting Form Schematic Pending (No of Application wise) Schematic Pending (No of A/C wise) ASSISTANCE TO SC/ST BENEFICIARIES SECTORWISE DISBURSEMENT OF LOAN Sectorwise Performance Statement SECTOR NPA REPORT Sector wise Rating Rating Wise Disb of Advance Industry Wise Additional securities requirement advice Size wise position of Gross NPA Status of Suit field and Decreed STIP-FREQ-OF-INSPECT-OVERDUE REPORT Defaulting Borrower -SuitFiled/Not Filed SGSY REPORT Recovery Position SGSY Individuals Recovery Position SGSY Individuals and SHG Recovery Position SGSY SHG Credit Sanctioned Against Shares CreditSanctioned Against Shares Detail Sick SSI Report Sizewise Classification of Suit filed SJSRY REPORT SLRSS REPORT SSI advances Advance to Software Industry Recovery Statement SPECIAL AGRICULTURE RETURN NO 1 Special return III Spl Agriculture Return I Report Of Specialized SSI Branches Summary of Sick SSI Units II Statement of Advances Outstanding Of Staff Loan Statement of Charges/commission Collected Statement Of Instalment Arrears Statement of Renewal of Working Capitals

ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ADVRPT ALMRPT ALMRPT ASCIFILE ASCIFILE ASCIFILE ASCIFILE ASCIFILE ASCIFILE ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT ASONRPT

STOCK_MONITOR STOCK_REM_LET SUBSIDY SUIT_ABV1CR SUIT_DECRE SUIT_DECREED SUMMARY-D3 SUMMARY_D1 SUMMARY_D2 SUMMARY_D4 SUMMARY_D5 SWCA TECH/REG TLINSREDBAL TOD_CLEARING TOP-NPA-BR TOPNCUSTOMER TOPNSTICKYADV TOP_NPA_CUST TOTDRI TOT_EXP_GRP UDYAMI UNREALISEDINT UPGRADE VEHICLE_LOAN ALMIN ALMOUT AUDITBOOK DDRDUMP DDRRO IBRDUMP IBRRO MCGLB BANKCERT BG BILLNOTACPT BOERRPT COVERINGLETTER CRYSTALIZATION DC EXPBG FB REPORT FBDLINK FOREIGN FORM-C FORMA-1 FORMA-2 FRG-IMP GUARANTEE EXP IMLCRPT INCOME INCRPT INW/OUT MTENOR BILL PACK CR PCAD_PCLRPT PCAD_RPCRPT

Stock Monitor Register STOCK DUE REMAINDER LETTER LOANS WHERE SUBSIDY AMOUNT BY GOVT Suit filed/decreed a/cs of Rs 1 cr and above Suit Decreeed account Suit Filed And Decreed Summary D3 Report SUMMARY D1 Report Summary D2 Report Summary D4 Report Summary D5 Report Size wise classification of Advances List of Technical and Regular Npa Term Loan Reducing Balance Rpt No. of chq issued in overdrawn positions TOP NPA BRANCHES REPORT TOP N CUSTOMER REPORT Statement of top 20 sticky advances Top NPA Borrower Total DRI Advances TOTAL EXPOSURE OF GROUP(SUMMARY/DETAIL) DENA LAGHU UDYAMI CREDIT CARD Movement of Unrealised Interest Cumm Upgradation Report Detail of No. Of Vehicle possesed by Borrower ALM inflow report ALM out flow report ASCII FILE GENERATION FOR AUDIT BOOKLET ASCII FILE GENERATION FOR DDR REGIONWISE DDR ASCII FILE GENERATION ASCII FILE GENERATION FOR IBR REGIONWISE IBR ASCII FILE GENERATION ASCII FILE FOR MULTI CRNCY GL BANK CERTIFICATE OF EXPORT AND REALISATION Guarantee Report BILLS NOT ACCEPTED BY CUSTOMER BILL OF ENTRY REMINDER R-RETURN COVERING LETTER CRYSTALIZATION REMINDER LETTER Documentry credit LETTER FOR EXPIRED BANK GUARANTEE FOREIGN BILLS TOTAL EXPOSURE REPORT FOREIGN_DLINKED BILLS REPORT EXPORT Foreign Bills EXPORT CREDIT FORM-C REPORT FORMA-1 REPORT FORMA-2 REPORT IMPORT Forigen Bills under LC/Non LC GUARANTEE EXPIRY REMINDER LETTER Cons Import LC liab Ledger Report FOREX INCOME REPORT Cons Inland Lc Liab Ledger Report INLAND Inward and Outward Bill report MTENOR BILL COVERING LETTER Packing Credit Report Packing Credit Advice (PCL Packing Credit Advice (RPC

ASONRPT ASONRPT ASONRPT ASONRPT BCTTRPT BCTTRPT BCTTRPT BCTTRPT BCTTRPT BCTTRPT CTRPT CTRPT CTRPT CTRPT CTRPT CTRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT

PCFCRPT PCLRPT PSLRPT REMIT_EXPORT BCFYRPT BCTRPT BCTSHRPT BCTT_INSERT TBTRPT WDTAXRPT CBAACC CBABRC CBACT1 CBAINP CBALPE CBATRN ACCT LEDGER ACCT_STAT ACOPCL ACRENRPT ALBACHAT AOCRPT AUDIT ASSESS AUDIT BOOK AUDITPLAN BALCERT BR - 02 BR - 03 BR - 05 BR - 06 BR - 18 BSR2 CAARPT CALRPT CASA_RPT CASH CCABAL CCARPT CIF_MASTER CLGINSTRPT CLGIWRTNMEMO CLOSURE CRERPT CRPRPT CSLRPT CSORPT CUSTRPT DAILY POSITION DCCPR DDADV_FS DDPRPT_RFP DOCEXP DOCEXP1 DOCEXP2 DOCEXP3 DOCEXP4 DORMANT

Cons PCFC Liab Ledger Report Cons PCL Liab Ledger Report Cons PSL Balance Report ADVANCE REMITTANCE AGAINST EXPORT REPORT Banking Cash Trans Financial Year Report Banking Cash Transaction Tax Report BCT TAX SCHEDULE updating records into BCTT table Taxable Banking Transactions WITHDRAWAL TAX REGISTER DATA STRUCTURE OF ACCOUNT DATA FILE DATA STRUCTURE OF BRANCH DATA FILE BRANCH CONTROL FILE DATA STRUCTURE OF INDIVIDUAL DATA FILE DATA STRUCTURE LEGAL PERSON/ENTITY DATA FILE DATA STRUCTURE OF TRANSACTION DATA FILE ACCOUNT LEDGER REPORT Notice To Customer When A/c Status Is Changed SCHEME WISE ACCOUNT OPEN/CLS REPORT RENEWAL ACCOUNTS REPORT Dena Alpa Bachat Scheme A/C OPENED / CLOSED TODAY Statement of Result of RBIA QUARTERLY AUDIT BOOKLET REPORT Branch wise Audit Plan Balance Certificate IBR - BR02 REPORT IBR - BR03 REPORT IBR - BR05 REPORT IBR - BR06 REPORT IBR - BR18 REPORT BSR 2 REPORT BALANCES FOR CAA ACCOUNTS CASH PAYMENT/RECEIPT (ACCOUNT) CASA - FRIDAY REPORT Large Cash Deposit/Withdrawal Report BAL FOR A/C TYPE CCA SCHEME GENERAL BALANCES FOR CCA ACCOUNTS CIF MASTER DETAIL REPORT Instruments Collected under Clearing Inward Cheque Return Memo CLOSURE LETTER CREDIT BAL IN CC/OD REPORT A/C HAVING TRANSACTION MORE THAN 500000 CASH PAYMENT/RECEIPT (SCHEME) CASH PAYMENT/RECEIPT (CONSOLIDATE) List of Customized Reports DAILY POSITION REPORT Dena Cash Cert.Performance Rpt DD advice for DDs drawn outside system DD PAID SCHEDULE REPORT DOCUMENTS EXPIRING AS ON DATE REPORT DOCUMENTS EXPIRING-NEXT WORKING DAY DOCUMENTS EXPIRING-X DAYS DOCUMENTS PENDING- RANGE OF ACCOUNTS DOCUMENTS DUE FOR RENEWAL 3 MONTHS Account Turning Dormant Report

DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT

DORRPT DR - 01 DR - 02 DR - 03 DR - 04 DSHRPT EE_BAL_LIEN EXCEEDRPT FRTRPT HOINT INTPAIDSB INTPAIDTD INTPAYSB INTPAYTD INWARD INWREJTOBR ISTRPT LAARPT LARGE_AC_CLS LIENRPT LISTOFBANK MAUDIT BOOK MCGLB MOST ACTIVE MTMRPT NEGRPT NOTMINCA NOTMINSB ODARPT OLDNEW OLDNEWALL OUTWARDRET OWCHQRETURN OWCLG OWCLGSUMMRY OWCLG_BK PDLM PLANNING_RPT PRDMDFAIL PREAUDIT PREAUDITRISK PROVINT RETADV RTGSIN RTGSOUT RTRNASSMNT SANCLMT SBACAA_RPT SBARPT SBICARD SGLRPT SIDELRPT SIFAIL/CANC SI_AMD SI_COMP SI_DEL SI_ENT

DORMENT INACTIVE REPORT DD - DR01 REPORT DD - DR02 REPORT DD - DR03 REPORT DD - DR04 REPORT DAY SHEET REPORT ACC. EEFECTIVE BAL. AND LEIN SUMMARY Exceeding Report for CCA and ODA Type TRANSACTION IN FREEZE A/C HO INTEREST CALCULATION Interest Paid Report for SB Accounts Interest Paid Report for TD Accounts Interest Payable on SB Accounts Interest Payable on TD Accounts INWARD CLEARING REPORT INWARD REJECT REPORT TO BANK INTERSOL TRANSACTION REPORT BALANCES FOR LAA ACCOUNTS Large Account Closure Beyond X amount STATEMENTS OF LIENS EXPIRING LIST OF BANKS IN THE CENTER MONTHLY AUDIT BOOKLET REPORT MULTI CURRENCY GL BALANCE REPORT MOST ACTIVE A/CS MINOR TO MAJOR CUSTOMER REPORT DEBIT BAL IN SB/CA REPORT PREMIUM CURRENT ACCOUNTS PREMIUM SAVINGS ACCOUNTS BALANCES FOR ODA ACCOUNTS OLDNEW ACCOUNT LETTER OLD A/C- NEW A/C ALL REPORTS Clearing Cheque Return memo to Customer Cheques returned unpaid (outward) OUTWARD CLEARING PATTI OUTWARD CLEARING SUMMARY REPORT BankWise listing of chq for outward listing post dated cheques of next working day PLANNING REPORT Principal Demand Failure Report for LAA Pre-Audit Risk Assessment Statement on Result of Pre-Audit Risk Provisional Interest Certificate Clearing Cheque Return Advice to Customer RTGS Inward Report RTGS Outward Report Return for the assessment of premium DISTRIBUTION OF ADVANCES BASED ON LIMITS SBA/CAA Account Open Report BALANCES FOR SBA ACCOUNTS SBI CARD REPORT SCHEME WISE BALANCES List of Deleted Standing Instructions STANDING ORDER FAILED/CANCELLED Standing Instructions amended during the day SI EXCECUTED FOR COMPANY SI DELETED REPORT SI CREATED REPORT

DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT DLYRPT LOCKCALL LOCKCALL LOCKCALL LOCKCALL LOCKCALL LOCKCALL LOCKCALL LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT

SI_EXEC SI_EXP SI_NOT SPPLTR STAFF STRENGTH STMNTOFAUDIT STMTOFCLSAUDIT STNDNGDETAILS STNDNGORDER STNDNGORDFAIL STNDORDEXPIRY STORDFAIL>2 SUPPLI_RPT_DAT SUPRPT TDARPT TELEGRAM_RPT TJMRPT TJSRPT TNKS TNKS_A TR1RTGSIN TR1RTGSOUT TRRTGSIN TRRTGSOUT USERVFY VOSINWRMT VOSTRODD VOS_STMT_A VOS_STMT_E WIRES LCKM LCKOLD LCKOPER LCKREG LCKRNTD LCKSTAF LCKVAC LCBKOP LCCORT LCKACSS LCKAVAIL LCKCLS LCKHIR LCKISS LCKKEY LCKLOST LCKOP LCKOVRD LCKPAYREC LCKPOSTN LCKRMD LCKRMDNO LCKRNT LCKSI LCKSIEXE LCKSINEXE LCKVACANT

SI EXECUTED REPORT SI EXPIRED REPORT SI NOT EXECUTED REPORT STOP PAYMENT ACKNOWLEDGEMENT LETTER DETAILS OF THE STAFF STRENGTH OF THE BRANCH Statement of Audit Conducted/Overdue Statement of Closure of Audit Report REJ STANDING ORDERS PASSED BY HIGHER AUTH RECEIPT OF STANDING ORDER STANDING ORDER FAILED MORE THAN X TIMES STANDING ORDER EXPIRED STANDING ORDER FAILED EQUAL TO X TIMES Supplementary of Transaction Report SUPPLEMENTARY REPORT BALANCES FOR TDA ACCOUNTS TELEGRAM REPORT TRANSFER JOURNAL (MANUAL) TRANSFER JOURNAL (SYSTEM) THANKS LETTER TO INTRODUCER THANKS LETTER TO A/C HOLDER RTGS Inward Report (Treasury CSV) RTGS Outward Report (Treasury CSV) RTGS Inward Report (Treasury) RTGS Outward Report (Treasury) USER LIST VOSTRO INW REMITANCE REG VOSTRO DD REPORT VOSTRO STATEMENT A VOSTRO STATEMENT E WIRES REPORT LOCKER MASTER REPORT LOCKER TO KEY REPORT LOCKER OPERATIONS REPORT LOCKER REGISTER REPORT LOCKER RENT PAID REPORT LOCKER DETAILS REPORT LOCKER VACCANT REPORT LOCKER BREAK OPEN REPORT LOCKER LEGAL DISPUTE REPORT LOCKER ACCESS REPORT LOCKER AVAILABILTY REPORT LOCKER OPEN AND CLOSE REPORT LOCKER HIRE REPORT LOCKER ISSUED REPORT LOCKER KEY REPORT LOCKER KEY LOST REPORT LOCKERS NOT OPERATED SINCE LOCKER OVERDUE REPORT BETWEEN DATES LOCKER PAYMENT RECEIVED REPORT LOCKER POSITION REPORT LOCKER REMINDER LETTER LOCKER REMINDER LETTER (LOCK NO) LOCKER RENT REPORT LOCKER SI DUE REPORT LOCKER SI EXECUTION REPORT LOCKER SI NON EXECUTION REPORT LOCKER VACANT CONSOLIDATED REPORT

LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT LOCKRPT RBTRPT RBTRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDRPT TDSRPT TDSRPT TDSRPT TDSRPT TDSRPT TDSRPT TDSRPT TDSRPT TDSRPT TDSRPT TDSRPT

LCKWV LCLCK LCLOSTRPT LCRENTDUE LCRSI LCSMRPT LCWAITRPT LOCOVERAS LOCSI LOMOD LORNT LOWLSI BP Suspense Nostro Cash AC PREMATE CLS ACCT CLS ACCT OPEN AMT_WISE_RPT DEPINT_WISE INTDEPREN INT_ACCR_RPT LIEN REPORT MATURING MATURNOTCLS NOMINI_REP REMAINDER RENEWALDET SI DETAIL TDRECPT TDRLOST_REP TDS_MINOR FORM15G FORM15H FORM16A FORM16A-NEW FORM26Q FORM26QA FORM26QAA PANRPT RECTDS TDSCAT UTDSCP

LOCKER WAIVE REPORT LOCKER LOCK UNLOCK REPORT KEY LOST REPORT LOCKER DUE RENT REPORT REVISION OF LOCKER RENT LOCKER SURRENDER REPORT LOCKER WAITLIST REPORT LOCKER OVERDUE REPORT AS ON DATE LOCKER SI DUE LETTER LOCKER AUDIT REPORT RENT PAID RECEIPT REPORT LOCKER WAITING LIST OFFER LETTER BP Suspense Ledger Nostro Cash Ledger ACCT PREMATURELY CLOSED REPORT ACCOUNT CLOSED BETWEEN TWO DATES ACCOUNT OPEN BETWEEN TWO DATES AMOUNT/RANGE WISE DEPOSIT REPORT Deposit Interest Wise Report INTIMATION TO DEPOSITOR FOR RENEWAL Interest Accrued Report TD ACCOUNT LIEN REPORT TDs MATURING REPORT TD MATURED BUT NOT CLOSED REPORT Account Nomination Report TD Maturity Remainder TD Account Renewal Report ACCOUNTS WITHOUT SI REPORT TDR Receipt Report TDR REPORTED LOST/TORN/UNUSABLE Minor A/c clubbed with Major for TDS FORM15G FORM15H TDS Report form16a FORM 16 A New Format FORM26Q - TDS DEDUCTED REPORT/ASCII FORMAT FORM26QA REPORT/ASCII FORMAT FORM26QAA REPORT/ASCII FORMAT CUSTOMER PAN REPORT TDS DEDUCTED (RANGE) REPORT TDS CATEGORY REPORT TDS PRINT_COUNT UPDATE