Bank of Baroda

Finacle Menu Options

Menu Options
ABCDEFGHIJKLMNOPQRSTUVWX
Particulars

DBA

USER INQUIRE

REPORT

TABLE

DEMAND DRAFT AND BANKERS CHEQUE

DBA

USER INQUIRIES

REPORTS

TABLES

INLAND BILLS

DBA

USER INQUIRIES

REPORTS

TABLES

OFFICE ACCOUNTS BASIC & POINTING

DBA

USER INQUIRIES

REPORTS

TABLES

TEMPORARY OVERDRAFTS

DBA

USER INQUIRIES

REPORTS

TABLES

ASSET CLASSIFICATION

DBA

USER INQUIRIES

REPORTS

NIL

EVENT BASED CHARGE CALCULATIONS

DBA

USER INQUIRIES

REPORTS

NIL

INTEREST CALCULATION

DBA

USER INQUIRIES

REPORTS

TABLES

PARTITIONED ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

TERM DEPOSITS

DBA

USER INQUIRIES

REPORTS

TABLES

BANK GUARANTEES

DBA

USER INQUIRIES

REPORTS

TABLES

FORWARD CONTRACTS

DBA

USER INQUIRIES

REPORTS

TABLES

INVENTORY MODULE

DBA

USER INQUIRIES

REPORTS

TABLES

PRESHIPMENT CREDIT

DBA

USER INQUIRIES

REPORTS

TABLES

TERM LOANS

DBA

USER INQUIRIES

REPORTS

TABLES

a) OUTWARD CLEARING:

DBA

USER INQUIRIES

REPORTS

TABLES

b) INWARD CLEARING:

DBA

USER INQUIRIES

REPORTS

TABLES

FOREIGN BILLS & REMITTANCES

DBA

USER INQUIRIES

REPORTS

TABLES

INTERSOL TRANSACTIONS

DBA

USER INQUIRIES

REPORTS

TABLES

PROXY ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

TRANSACTIONS AND MULTICURRENCY

DBA

USER INQUIRIES

REPORTS

TABLES

CUSTOMER ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

GENERAL LEDGER

DBA

USER INQUIRIES

REPORTS

TABLES

LIMIT CONCEPTS, SECURITY REGISTERS

DBA

USER INQUIRIES

REPORTS

TABLES

STANDING INSTRUCTIONS

DBA

USER INQUIRIES

REPORTS

TABLES

DOCUMENTARY CREDIT

DBA

USER INQUIRIES

REPORTS

TABLES

HEAD OFFICE ACCOUNTS

DBA

USER INQUIRIES

REPORTS

TABLES

LOANS PAST DUE

DBA

USER INQUIRIES

REPORTS

TABLES

TAX DEDUCTION AT SOURCE

DBA

USER INQUIRIES

REPORTS

TABLES

INWARD AND OUTWARD CLEARING

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
DBA

GLSHM
PTTM
ASTM
ACMDB
GSPM
HRRCDM
NNTM
EXCDM
INSTM
NUM
HPTTM
HASTM
TCCM
HBKTM
HBRTM
APHM
USER

IMC
TM
DDMI
DDPRNT
DDC
DDD
DDMP
DDSM
HDDMI
DDBP
DDPALL
HDDC
DDLOST
DDNPADV
HDDD
DDREPRNT
DDPADV
DDR
DDR2
HDDMP
DDADV
DDT
DDMOD
DDREVERT

Finacle Menu Options

DEMAND DRAFT AND BANKERS CHEQUE

Create GL Sub Head code for office accounts

Set up charge event id to collect charges.
Set up amount slab base charges and incorporate in PTTM
Create Office account for charge collection.
Create scheme codes and other set ups for scheme types DDA
Reference code maintenance
To generate serial number by the system
Set up exceptions for accounts.
Set up codes for instruments to be used
Upload the DD serial number file for printing DD.
Part tran template maintenance
Amount slab table maintenance
Transaction category code maintenance
Bank code table maintenance
Branch code table maintenance
Account placeholder maintenance
DEMAND DRAFT AND BANKERS CHEQUE
Inventory movement and Verification.
Issue and Payment of DD
Mass Issue of DD
Printing of DD
Cancellation of DD
Issue of Duplicate DD
Mass payment of DD
DD status maintenance
Mass issue of DD
Batch Printing of DD
Printing of unprinted DDs
DD cancellation
Marking a Lost DD.
Marking non payment advice receipt
Issue of duplicate draft
Reprint of DD
Marking DD as paid
Rectification of DD
Reversal of DD
Mass payment of DD
Marking DD advice receipt
Transfer of DD amount
Modification of DD
Reverting the status of DD from lost
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
HDDSM
INQUIRIES

TI, FTI
ACL
DDII
DDIP
DDIC
DDID
BRDCMAPI
REPORTS

DDP
DDSUMP
DDIR
HDDP
DDP2
DDSUMF
BCREPORT
TABLE

DDC
DDD
OTT
TCT
APH
DBA

APHM
ACMDB
CUMM
FPCM
LNM
EXCDM
BLRTM
BPMM
BMCM
BIREIC

Finacle Menu Options

DD Status Maintenance
DEMAND DRAFT AND BANKERS CHEQUE

Transaction Inquiry
Account ledger Inquiry
DD Issue Inquiry
DD Inquiry on Payment
DD credit Inquiry
DD Debit Inquiry
Branch DC mapping Inquiry
DEMAND DRAFT AND BANKERS CHEQUE

DD reports
DD summary print
DD Issue register
Printing of various DD reports
DD reports
DD summary in a file
Bankers Cheque reconciliation report
DEMAND DRAFT AND BANKERS CHEQUE

DD credit table
DD debit table
Originating tran table
Tran contra table
Account place holder table
INLAND BILLS

Create placeholders for contingent accounting, commission etc

Open office account for contingent accounting
Customer as trade finance customer and Buyer/seller limit details
Capture details of foreign party who were non customers.
Set up limit node for customer
Set up exception codes for Bills
Create Bills register type and Sub type
Bills Parameter master maintenance
Bills message code maintenance
Bills Rear End Interest Collection

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
USER

BIACCR
BIBOOK
BM
BRV
BICN
BMCM
INQUIRIES

BL
BEHI
BI
BPMI
FI
BLRTI
REPORTS

BCSI
BCSO
INWBI
NPA
BDTR
BDR
CABR
LCDDR
BICR
IPDCR
BRRBPR
BRCR
BRBPR
BRRCR
SRBBR
LCDMR
AICR
BP
BIDUMP
UBDTR
LBDR
BDISCREP
BIAIL
BICS
BIID

Finacle Menu Options

INLAND BILLS

Interest accrual for bills

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

Bills register type Inquiry

Bills events history Inquiry
Bills Inquiry
Bills Parameter master Inquiry
Fate Inquiry
Bill register type inquiry
INLAND BILLS
Bills/Cheques covering schedule Inter Branch
Bills/Cheques covering schedule Inter Bank
Inward Bill Intimation
Non payment advice
Bills Due Today but unpaid
Bills of Pending or dishonored
Co accepted Bills
Large amount Cheques discounted daily report
Bills interest collected report
Interest paid on delayed collection of Cheques
Bills register report Bills purchased
Balancing Report collection
Balancing Report Bills purchased
Bills register report collection
Statistical report on Bills
Large amount Cheques Disc monthly report
Advance Interest collected report
Bills Printing
Bills Dump
Usance Bills Discounted report
Local Bill discounting report
Bill Discrepancy report
Acceptance Intimation to lodging branch
Bill collection schedule
Bill Intimation to Drawee
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
BIIDU
BINAL
BINRD
BIPAD
BIRAL
BIRCL
BIRPC
CHCS
WFBM
IBADVP
ROTM
TABLE:

BRG
BPM
BAM
BLT
BEH
AET
BMT
DBA

GLSHM
GSPM
NNTM
EXCDM
INSTM
HRRCDM
HPTTM
TCCM
NUM
HBKTM
HBRTM
HASTM
APHM
USER

TM
ACMDB
OACR
ACZDB
IOT

Finacle Menu Options

Bill Intimation to Drawee (Usance Bill)

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

Bill Register Type Table

Bill Parameter Master Table
Bill Account Master Table.
Bills Lodged Table.
Bills Event History Table.
Acct Entry Table
Bills Messages Table
OFFICE ACCOUNTS BASIC & POINTING

Create GL Sub Head code for office accounts

Create scheme codes and other set ups for scheme types OAB, OAP
To generate account number by the system
Set up exceptions for office accounts.
Set up codes for instruments to be used
Reference code maintenance
Part tran template maintenance
Transaction category code maintenance
Number table upload
Bank code table maintenance
Branch code table maintenance
Amount slab table maintenance
Account placeholder maintenance
OFFICE ACCOUNTS BASIC & POINTING
Transaction Maintenance (additional details option A)
Office accounts creation, verification, and maintenance
Office accounts replication
Close office account
Inquire on transaction
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
IEARP
IEMRP
MSGIORP
MSIORP
MSTRP
ACLCM
REPORTS

ACLPOA
MSOIRP
MSGOIRP
IEARP
IEMRP
MSTRP
FTR
INQUIRIES

IOT
ACLI
TI
FTI
TABLES

OTT
TCT
APH
DBA

EXCDM
SCFM
GSPM
USER

ACTODM
ACTODMAU
HACTODM
TODM
TM
ICTM

Finacle Menu Options

Income and expenditure analysis report

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

OFFICE ACCOUNTS BASIC & POINTING

Office account ledger print
Minor Subsidiaries Outstanding Items Report (for OAP)
Outstanding items Report
Income and Expenditure analysis Report
Income and Expenditure monitoring Report
Minor Subsidiaries Transaction Report
Financial Transactions Report

OFFICE ACCOUNTS BASIC & POINTING

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

OFFICE ACCOUNTS BASIC & POINTING

Originating Tran Table
Tran Contra Table
Account Placeholder Table
TEMPORARY OVER DRAFTS

Create Exceptions
Do the necessary setup.
Enter TOD Details Option D
TEMPORARY OVER DRAFTS

Account TOD maintenance (Prior sanction of TOD)

Verify the TOD granted.
Account TOD inquiry, maintenance and authorisation menu
Account TOD maintenance accessed from background menu.
sanction an instant TOD using sub option N.
sanction of instant TOD in Inward clearing.
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
HLASPAY
INQUIRIES

TODCS
ACTODI
HTODCS

Loan Schedule Payment

Inquire on TODs granted based on criteria.

Inquire on TODs granted
Criteria based inquiry on TODs granted
TEMPORARY OVER DRAFTS

TODRP

TOD register print

DAR
DAT
TEC
DBA

APHM
SCFM
HRRCDM
HSCFM
GSPM
FBPM
BPMM
SRGPM
ROTM
BM
FBM
USER

SASCL
MEAC
ASPROV
INQUIRIES

ACM
CUMM
FBM

TEMPORARY OVER DRAFTS

REPORTS

TABLES

Finacle Menu Options

TEMPORARY OVER DRAFTS

Discrete Advance Reference Table
Discrete Advance Table
TOD exception code table
ASSET CLASSIFICATION

Create necessary placeholders.

Do the necessary set ups
Reference code maintenance
System control file maintenance
Enter asset details in sub option A
Enter asset details in sub option A
Enter asset details in sub option A
Set up scripts that are used for asset classification and provisioning.
Set up/indicate mrt files.
Bills Maintenance
Foreign Bill Maintenance
ASSET CLASSIFICATION

Classify an asset.
Modify effective user classification.
Asset provisioning.
ASSET CLASSIFICATION

See the classification details using sub option Y

Inquire on asset classification using sub option 9
Inquire on asset classification using sub option 9
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ACS
CUS
LAOPI
IRM
BI
FBI
HCUSEL
REPORTS

CTRA
ASSCR
TABLES

ACH
ACD
AIP
SRGPM
GCT
CMG
LSP
DBA

ASTM
PTTM
GSPM
HASTM
HPTTM
HSCFM
HRRCDM
USER

Finacle Menu Options

Select the records using asset classification as a criteria.

Select the records using asset classification as a criteria.
Select the records using asset classification as a criteria.
Inquire on asset classification using sub option 9
Select the records using asset classification as a criteria.
Select the records using asset classification as a criteria.
CRV menu for inquiry on Customer/Accounts
ASSET CLASSIFICATION

Credit transaction report for an account

Asset classification report
ASSET CLASSIFICATION

Asset Class Hist Table

Asset Class Detail Table
Asset Class Int Prov Table
Sh Reg Gen Parm Mnt Table
General Control Table
Customer Master Table
Loan Scheme Parameter Table
EVENT BASED CHARGE CALCULATIONS

Create slabs for charge calculation

Set up event ids for calculating charges for different event types.
Do the necessary parameter set up
Event based charge based on amount slabs set through HASTM code
Creating event IDs for each predefined event type
Setting up the events, linking the event IDs across products
Setting up rate codes for charge calculation
EVENT BASED CHARGE CALCULATIONS

BCCALC

Collect the following charges:

Inactive charges
Ledger folio charges
Account maintenance charges
Minimum balance charges
Dormant Charges

DEFCALC

Calculate the following charges:

A/C opening, Adhoc pass sheet print,Regular pass sheet
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Finacle Menu Options

print, Stop payment charges,Regular combined

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

CACC
GCHRG
HGCHRG

GPM
GMM

customers and accounts

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

GODCH
DCRMDC
TCCM

bank guarantee are displayed in this option

Collects Overdue charges as per the charge ID specified.
Related charge events (created using HPTTM)
Captures one event ID which is used for both originating reversal

HPTTM
CLCM

and
FWRM
HSSIM
ICHB
HCUMM
HACM

PUCXL
PUGCH

originating credit
Forward Contract related charge codes are linked
Event IDs for SI acceptance, Execution and Failures created through
HPTTM are assigned to an SI during SI creation
Cheque book issue charge transaction is created during verification
process
Charge code for the customer, A/c level charges account, Customer
level charges account and the Charge turnover flag are captured
General tab User can modify the charge/fee level code at the
account
level using the field Fee Level Code
Purge charge details. This requires first, that the account should
have
been purged and entity creation flag of that account should be Y
Purge of general charges records once all the corresponding charge
details records have been purged

INQUIRIES

ACM
REPORTS

CHGIR

EVENT BASED CHARGE CALCULATIONS

Use sub option @ to display charge collected

EVENT BASED CHARGE CALCULATIONS
Report of charge collected and charge computed.

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
DBA

EXCDM
APHM
IVSM
TVSM
GSPM
SCFM
HRRCDM
HIVSM
HTVSM
HLVSM
USER

CUMM
OAAC
ACM
TDSCALC
BROPEG
INTTM
IARM
ACACCR
BIACCR
ACBOOK
BIBOOK
ACINT
PCINT
RPCINT
AINTPRG
MINMAX
REPORTS

CIPPRPT
AICR
AINTRPT
CUIR
INTADV
INTPROOF
INQUIRIES

INTEREST CALCULATION

Finacle Menu Options

Create exception codes related to Interest calculation

Create Place Holders required for Interest calculations
Interest version slab maintenance (Create interest table codes)
Create versions and slabs for Term deposits
Create scheme codes and incorporates required parameters
Incorporate the features related to Interest calculations
For creation of interest table code
Creation of versions and slabs for all modules except TD module
For creation of versions and slabs for Term Deposit module
For creation of versions and slabs for Loan Account module
INTEREST CALCULATION

Create customer and give preferential details

Open an account and give details related to Interest calculation
Modifications to the account
Calculation of TDS for Accounts
Batch Review of Pegged A/Cs
Modification of Interest table
Interest Adjustment Register maintenance
Interest Accrual for accounts
Interest Accrual for Bills
Interest Booking for Accounts
Interest Booking for Bills
Interest Run for Accounts
Packing Credit Interest Calculation
Interest for RPC Disbursements
Interest Purge for Accounts
Changing Min and Max interest ceiling limits
INTEREST CALCULATION

Customer Interest Preferential and Pegging Report

Advanced Interest Collect Report
Interest Report for Accounts
Customer Interest Report
Interest change advice report
Interest proofing report
INTEREST CALCULATION

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
INTSI
TVSI
INTTI
ITCI
AITINQ
TABLES

ICV
INT_ADM
TID
IAT
AIT
EIT
IDT
IST
TDSI
AI0
IC0
IT0
IV0
TV0
IBS
IPC
ITC
TVS
IVS
IST_MOD
IAR
DBA

GSPM
USER

ACMDB
TM
TD
ACS
REPORTS

Finacle Menu Options

Interest Slab Inquiry

Term Deposit Interest Slab Inquiry
Interest Table inquiry
Interest Table Code inquiry
Account Interest Details inquiry
INTEREST CALCULATION

Int_Code_Version_Table
Int_Administration_Table
Td_Int_Defn_Table
Int_Admin_Table
Acct_Interest_Table
Entity_Interest_Table
Interest_Details_Table
Interest_Summary_Table
Tds_Interface_Table
Acct_Interest_Mod_Table
Int_Code_Version_Mod_Table
Int_Tbl_Code_Mod_Table
Int_Version_Slab_Mod_Table
Td_Int_Ver_Slab_Mod_Table
Inter_Br_Seed_Table
Fex_Int_Period_Code_Table
Int_Tbl_Code_Table
Td_Int_Version_Slab_Table
Int_Version_Slab_Table
Interest_Summary_Mod_Table
Int_Adjustment_Rgtr_Table
PARTITIONED ACCOUNTS

Create scheme codes with partitioned allowed flag =Y

PARTITIONED ACCOUNTS

Open Office account with A/c Partitioned flag =Y with one of the
types OANS, ACCNT, IBILL, FBILL, BILLS, ASSET, DOCCR, BNKGR, FWC)
Transactions to Accounts ( With partitioned details in G option)
Transaction Deletion
Customer Account Selection
PARTITIONED ACCOUNTS

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ROTM
INQUIRIES

Report option table Maintenance

Inquire on partitioned accounts

Inquire on Partitioned Accounts history

PARTITIONED ACCOUNTS

ACPART
DBA

PARTITIONED ACCOUNTS

PARTINQ
PHINQ
TABLES

Finacle Menu Options

Acct Part Details Table

TERM DEPOSITS

RRCDM
TVSM
AGTM
HRRCDM
HTVSM/HIVS
M

Create interest table codes using reference type 30

Set the interest rates to be assigned to the accounts.
Create agent codes for capturing agent information.
Reference Code Maintenance
Interest Rate set up
Create scheme codes for term deposits. Sub options to be visited

GSPM
are:
Scheme
details
General
details
GL Subhead
codes
Deposit Flow
Details
Deposit
interest
details
HSCFM
NNTM
EXCDM
GLSHM/GLSH
R
APHM/ACMD
B/OACR
ILCM/IMAUM/
IIM/IMC
USER

OAAC
Details:

S
G
H
F
N
Scheme Control File Maintenance
Next Number Table Maintenance
Exception Code Maintenance
GL Sub head maintenance/Replication
Account Place holder/Office A/c
opening/verification/Office A/c
Replication
Inventory related menus

TERM DEPOSITS

Open a term deposit account. Suboptions to be visited are:

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Finacle Menu Options

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

FDD
ACDE

TERM DEPOSITS

Flow amount wise distribution of deposits

Account balance details
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
GDET
SDD
RDD
MDD
RDI
RELACI
IRRDEP
DN
PLIST
TABLES

GAM
CI0
CIT
DTT
TD0
TDT
TID
TPH
TSD
TV0
TVS
TST
TSP
TA0
TAM
LPT
DLT
SDR
DRT
ALT
CXL
IST
AFRT
PRG
TDEN
DBA

EXCDM
BKTM
BRTM
NNTM
CNCM
PTTM

Finacle Menu Options

General deposit details

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

General Account Master Table

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

Create exception codes related to Clearing

Create Bank details
Create Branch details
Set up Next number code generation for bank Guarantees
Create Currency code details
Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE)
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
SCFM
GPM
IGMM
USER

Finacle Menu Options

Incorporate the features and exceptions related to BG.

Setup Guarantee Parameter Maintenance
Inward Guarantee Master Maintenance
BANK GUARANTEES

Guarantee Master Maintenance (Invoking, reversal, modify, verify

GMM
GODCH
BGCLOSE
CAM
REPORTS

GPLM
GPLG
BGPRINT
DPGR
GILR
PRR11A
PRR11B
PRR11C
BGMARGIN
BGLIMIT
BGSTMNT
GP
INQUIRIES

CUMM (B)
PARTINQ
GI
TABLES

BGP
BG1
BG0
BGI
BGM
BGL
SGM
SG0
BET
BPC

etc)
Guarantee Over Due charges
Mass Closure of Guarantees
BG/DC Charges Amortization Process
BANK GUARANTEES

General Purpose letter maintenance

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

Customer wise Guarantee Inquiry (Only when A/Cs partitioned)

Guarantee Inquiry
BANK GUARANTEES

Bg Parm Table
Bg Instlmnt Mod Table
Bg Master Mod Table
Bg Instlmnt Table
Bg Master Table
Bill Bg Link Table
Sg Master Table
Sg Master Mod Table
Bg Event Table
Bg Param Crncy Table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
CAMT
DBA

CNCM
MNTRTM
MNTRTSQ
NNTM
PTTM
FWCBK:
FWCCN:
FWCEX:
FWCGN:
APHM
ACMDB
CUMM
FPCM
LNM
EXCDM
MNTFCT
FWRM
FWCCM
USER

FWCREVAL
MNTFWC
EXTFWC
CNCLFWC
INQUIRIES

FWCHI
FWCQRY
REPORTS

FWCRG
FXPSRG
FWCLIAB
FWCNOTE
FWCRMND
FWCODLST
TABLES

Finacle Menu Options

Charge Amortization Details Table

FORWARD CONTRACTS

Define currency code

Set up relation between two currencies.
Define sequence of rate codes
Set up code for auto generation of FWC numbers
Set up charges for Forward Contract event types
Forward contract booking
Forward contract cancellation
Forward contract extension
Forward contract general
Create placeholder for contingent accounting
Open office account for contingent accounting
Set up customer as trade finance customer
Capture details of foreign party who were noncustomers.
Set up limit node for customer
Set up exception codes for forward contract
Link the exception codes to exceptions
Create register for Forward contract
Forward contract message maintenance

FORWARD CONTRACTS

Revaluation of Forward contract

Maintain Forward Contract, contains various options like
Extension of Forward contract
Cancellation of Forward contract

FORWARD CONTRACTS

Forward contract history inquiry

Query on Forward contracts

FORWARD CONTRACTS

Forward contract booking register printing

Purchase/Sale register printing
Forward Contract liability register
Forward contract note printing
Remainder to Party about FWC maturity
List of Overdue and Matured FWCs

FORWARD CONTRACTS
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
FCH
FCM
FCR
DBA

SCFM
UPM
HRRCDM
EXCDM
HSCFM
HUPM
IIM
IMAUM
ILCM

USER

IMC
INQUIRY

ISI
ISIA
IMI
REPORT

IMR
ISR
ISRA
TABLES

IMA
ILC
INV
ILI
IXR

Finacle Menu Options

Fc Fwd Contract Hist Table

Fwd Contarct Mast Table
Fwc Register Table

INVENTORY MODULE

Go in modify mode and incorporate the exception.

Specify auth user
Reference codes creation
Set up exception code with description, for exception in SCFM
Invt. tran not Posted
System control file maintenance
User profile maintenance
Define Inventory Item type
Specify authorizers for the location classes.
Define location codes
(For location class ZZ location code EXT is predefined)
(For location class EM location code is respective employee ids)

INVENTORY MODULE

Inventory Movement between Locations

INVENTORY MODULE

Inquiry on Inventory position held by an employee, And also for

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

INVENTORY MODULE

Inventory movement report

Inventory status report
Inventory status report of All

INVENTORY MODULE
Inventory_Master_Table
Inventory_Locn_Class_Table
Inventory_Table
Inventory_Locn_Id_Table
Inventory_Xfer_Table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
DBA

EXCDM
CNCM
MNTRTM
MNTRTSQ
APHM
ACMDB
CUMM
FPCM
LNM
IVSM
GSPM
SCFM

USER

OAAC
ACM
EXPODM
RPCTM or TM
CLSPCA
PUDISB
ECGCPC
ECGCRPC
PCINT
CLSEXP
PUEXP
POVDPC
PUDISB
RPCDLNK
RPCINT
INQUIRIES
REPORTS

PCARPT
EXPRPT
RPCRPT
POVDPC
PRR2B

Finacle Menu Options

PRE SHIPMENT CREDIT

Create exception codes which are related to Packing Credit

Define currency code
Set up relation between two currencies.
Define sequence of rate codes
Create placeholder for contingent accounting.
Open office account for contingent accounting
Set up customer as trade finance customer (Also Exp./Imp flag for
RPC account)
Capture details of foreign party who were noncustomers.
Set up limit node for customer
Maintain Interest Version and slab for interest calculation of PC
accounts
Create Scheme Code under Scheme type PCA
Incorporate the exception related to Trade finance
PRE SHIPMENT CREDIT

Open Account under scheme code linked to Scheme type PCA

Customer accounts maintenance (Inquiry, modify, list of
disbursement etc)
Export order details maintenance
RPC transactions Maintenance
Batch closure of PCA accounts
Batch purging of disbursements
ECGC Premium Calculation
ECGC Premium calculation for RPC disbursements
Interest calculation on PC accounts
Batch Closure of export order
Batch purging of export order
Partywise Overdue Packing Credits
Batch Purging Of Disbursements
Delinking of disbursements
Interest calculation on RPC disbursements
PRE SHIPMENT CREDIT
Reports on PCA accounts
Reports on Export Orders
Reports on RPC accounts
Party wise Overdue Packing Credits
Report on irregular Packing Credit
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
PSR14
PLR
DEFPC
PCYCS
DLYPCFC
PCFCBAL
PRR15B
PCLIALST
ROTM

TABLES

Statement on exporters assisted

Party wise Liability register
Default Packing Credits under WTPCG/PCG
Statement on PCs in default/limits
Daily PCFC report
PCFC balancing report
Sector wise Overdue PCs statement
Packing Credit Liability List
Report option table maintenance
PRE SHIPMENT CREDIT

EDT
CAM
EXDC
DISB
DOFF

DBA

Finacle Menu Options

Exp Ord Det Table

Ccod Acct Mast Table *
Pca Exp Dc Num Table
Rpc Disb Master Table
Pca Disb Offset Table
TERM LOANS

EXCDM

Create exception codes.

Create account placeholders and mention the placeholders in SCFM
and GSPM
Open office accounts.
Set event ids for collecting charges.
Create flow ids for transactions on loan like Disbursement, Collection

APHM
ACMDB
PTTM
LAFM
LAMCM

of Principal, Collection of interest, Collection of bank charges.

Create reference codes for messages that are repeatedly used.
Create next number table code for account number to be generated
by

NNTM
SCFM
General
G
Scheme
S
Valid GL SH H
Currency
E
Interest
I
Asset
Classification A
Loan Paper
Document
P
Loan
Fee/Charge O

the system.
Do necessary parameter setup for the products for the loan module
using the following sub options :

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
DSA
X
Delinquency
Cycle
Q
LAFM L
HLVSM
EMM
HPDCZM
USER

OAAC
General
Scheme
Person
Miscellaneous

Interest
Repayment
Disbursement

Message
Uncomputerised

Limit History
Account Label

Finacle Menu Options

Loans Flow Maintenance

Loan Interest Version Maintenance
Employee Master Maintenance
PDC Zone Maintenance

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

Document
maintenance 5
DSA Link
6
Disbursement 3
OAACAU
ACM

Verify the account opened.

Once an account is created and verified, further maintenane
Change any of the interest related parameters including pegging
and

INTTM
ACLHM
LADISB
TM

LAFACR
LAPAY
LAWFAI
PAYOFF
COLA
RACO
CAAC
CAACAU
ALM/LADSP

preferential interest rates.

Make changes to the sanction limit.
Disbursement of loan.(Loan amount can be disbursed as part of
account opening also).
Transaction maintenance for reversal of loan disbursement.
Additional
details screen should have the information to identify that it is a
reversal of original disbursement done.
Assessment, collection and refund of loan fee.
Loan Payment
Waiver of fee and interest.
Payoff an account before maturity date.
Charge off a loan account.
Recovery/Reversal after charge off
Close an account
Verify the account closure.
Lift the already placed lien.
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ACINT
LACAM
LALFAR
LALIEN
LADSP
LAFHM
LADICFEE
LAMCM
REPHASEI
LALIEN
LAXFRINT
HLADISB
HLAFACR
HCOLA
HRACO
HPAYOFF
HLAWFAI
CLSLAA
PDCCM
PDCM
PDCLOP
PDCCOP
MCLOP
PDCXLOP
LADGEN
HLAFACB
HLAMOD
HOAACLA
HOAACVLA
HACMLA
HLASPAY
HLAUPAY
HLAMATP
HLANM
LAAR
HLARA
LADINAD
LASAR
UICPAY
INQUIRIES

LAOPI
LAGI
HLAGI
HLAOPI

Finacle Menu Options

Calculate Interest.
Amortization of fees and charges collected.
Late fee assessment and reversal assessment
Place a lien on operative account specified at loan account level.
Recover the demands like principal, interest, bank charges etc or
Maintain history of loans followup.
Calculate the DICGC fee.
Loans Message Maintenance
Batch Rephasement Of Ei Loans
Loan Lien Process
Loan Interest Transfer Liability
Disbursement Of Loan
Loan Fee Assessment Collection And Refund
Charge Off Loan Account
Recovery Of Charged Off Account
Loan Pay Off Process
Waiver Of Fee And Interest
Batch Closure Of Loan Accounts
PDC Center Maintenance
PDC Maintenance
PDC Lodging
PDC Collection Process
Maintenance Of Consolidated Pdcs Lodged
PDC Exceptional Lodging
Demand Generation For Loans
Batch Collection Of Fee
Loan Modelling
Opening Of Account
Verification Of Account Opening
Modification Of Account And Verification
Loan Scheduled Payment
Loan Unscheduled Payment
Loan Maturity Processing
Loan Notice Maintenance
Loan Auto Rescheduling
Loan Rescheduling
Loan Advance Interest Adjustments
Amendment And Rescheduling
Prepayment For Upfront Interest Collection Accounts
TERM LOANS
Inquire on loan overdue position.
General Inquiry into loan accounts.
Loans General Inquiry
Loans Overdue Position Inquiry
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
REPORTS

LARSH
LAODR
LAMP
LAPSP
DPDRPT
LAPRR1A
LAPRR4A
LAPRR4B
LAPRR4C
ALMSP
PSR29
BARPTS
EIRPTS
EMIINTR
LAPOSR
LADML
NOBL
LAFIRPT
DOCTR
ALMSP
HLARSH
IRRCAL
HLAPSP
PDCACK
PDCREQ
PREEIRPT
SERT
MISCELLANEOUS

LAUPLDMD
SALPAY
SALUPLD
TABLES

GAM
GAC
LAM
LA0
LDS
LDT
LDA

Finacle Menu Options

TERM LOANS

Loan Repayment schedule report.

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

Loans Upload Demands

Salary Upload Maintenance
Salary Upload
TERM LOANS
General Account Master Table
General Account Class Table
La Account Master Table
La Account Master Modification Table
La Dis Shdl Table
La Dmd Table
La Dmd Adj Table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
LR0
LRS
LSP
LTD
LFH
LFM
LMT
LM0
LRH
PCT
CAT
CAT MOD
WHT
LFHT
APTT
DCST
DCIT
DCHT
PDT
ADCT
ADCT MOD
LRH MOD
LRS MOD
COT
LSBT
SBHT
GSP
LSP
AIP
GA1
IST
PDCCLR

DBA

EXCDM
INSTM
APHM
ACMDB
PTTM
SCFM
CTCM
ICZCM
CLZCM

Finacle Menu Options

La Related Party Mod Table

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

Create exception codes related to Clearing

Set up codes for instruments to be used
Create Place Holders
Create Office Account and link to Place Holders
Setup event ids related to Clearing for event types like (OCLG,
IWREJ, OWREJ, OREJA)
Incorporate the parameters and exceptions related to Clearing
Clearing transactions Code maintenance
Create Inward clearing Zone
Create Outward clearing Zone
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ICRCM
HCLZCM

USER

ACMDB
OCTM
OCPTRN
OCINST
OCTV
OCTR
OCTG
CCO
VCHL
OZO (or)
MLCZOH (O)
MCLZOH (S)
BARINFO (or)
MCLZOH (B)
RZISBO (or)
MCLZOH (R)
RZFSBO (or)
MCLZOH (G)
CB (or)
MCLZOH (X)
MCLZOH (V)
TROFSETS
(or) MCLZOH
(T)
MARKPEND
REVPEND
UNLKZ
CVDOR
AUTOREG
OCLODGE

USER

MICZ (O) or
OICZ
OICZSET
ICTM
MICZ (S)
MICZ (V)
MICZ (P)

Finacle Menu Options

Create Inward Clearing Rejection Code

Clearing Zone Code Maintenance
OUTWARD CLEARING

Office accounts maintenance

Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
Lodging Part transaction details alone
Lodging of Instrument details alone
Verification of lodged instruments in batch
Release Outward Clearing Set
Regularize Outward Clearing Set
Centralized Clearing Operations
Verification checklist
Opening of Clearing Zone
Suspension of Zone
Generation of BAR
Release to shadow balance
Regularize shadow balance
Cancel BAR
Revoke suspension
Transfer to sets
Mark Pending
Revoke Pending
Unlocking zone
Changing Value date or Reject Instruments
Auto Regularization
Outward Clearing T M Addition And Verification.
INWARD CLEARING

Opening of Zone
Opening of Zones for a number of Sols
Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
Suspension of Zone
Verification of lodged instruments
Release to shadow balance
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
MICZ (Z)
MICZ (R)
UNIZ
HMARKPEN

INQUIRIES

IOCLS
OIQ
OPQ
ACSBIO
HOIQ
HOPQ

REPORTS

PCLSO
PWO
VALDTRPT
PICW
PICS
REJREP
DTCS
PDML

Regularize shadow balance

Cancel BAR
Unlocking Zone
Mark Pending
OUTWARD CLEARING

TABLES

OZC
OZH
OCI
OCP
OCS
CES

Inquire on clearing transaction sets

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

Printing of Outward Clearing Schedule

Print Waste
Outward Clearing value dated report
Printing of Inward Clearing schedule/ statement
Printing of Inward Clearing Schedule
Printing of advice and schedule of rejected instruments
Display of transaction code summary
Print/ Display Media List

MISCELLANEOUS: INWARD

CLUPLD
RMI
BBTD
EIO

Finacle Menu Options

AND OUTWARD CLEARING

Outward Clearing Upload

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

Outward Clearing Zone Code Table

Outward Clearing Zone Header Table
Outward Clearing Instrument Table
Outward Clearing Part Tran. Table
Outward Clearing Set Table
Clearing Encoding Statistics Table

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
INWARD CLEARING
IZC
IZH
ICI
ICP
CRC
CRT
CTC

DBA

CNCM
MNTRTM
MNTRTSQ
PTTM
ASTM
APHM
ACMDB
CUMM
FPCM
LNM
IVSM
FPTM
EXCDM
FBPM
FBRM
MNTFCT
NAMM
FWRM

USER

Finacle Menu Options

Inward Clearing Zone Code Table

Inward Clearing Zone Header Table
Inward Clearing Instrument Table
Inward Clearing Part Tran. Table
Clearing Reject Code Table
Cheque Refused Table
Clearing Transaction Code Table
FOREIGN BILLS & REMITTANCES

Define currency code

Set up relation between two currencies.
Define sequence of rate codes
Set up charges for Documentary Credit event type (FBCH)
Create slab bases charges
Create placeholder for realization A/C, Delink A/C, commission A/C
Open office account for contingent accounting, collection of charges
customer as trade finance customer and Buyer/Seller limit details
Capture details of foreign party who were noncustomers.
Set up limit node for customer
Define interest slabs and percentages
Define Fx period table code
Create exception codes related to Fx bills
Setup Parameters related to Fx Bills and setup exceptions
Create registers for foreign bills
Maintain Fx control table
Nostro Account Maintenance
Forward Contract Register Maintenance
FOREIGN BILLS & REMITTANCES

Foreign Bills maintenance (Lodging, transfer, inquire like that 33 sub

FBM
IRM
ORM
SMM

options)
Inward remittances maintenance (modify, purchase, realize... 33 sub
options)
Outward remittances maintenance (Lodge and realize, delete,
modify
8 options)
Swift Message maintenance
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
TRSWIFT
BIBOOK
BIACCR
AMHOB
MNTPST
ADDPST
MNTFWC
EXTFWC
CNCLFWC
FWCCM

INQUIRIES

FBI
FBRI
SMI
FBPMI
FBPTI
FBHI
RBTI
FWCHI
FWCODLST
FWCQRY

REPORTS

REMPRINT
FBBR
FBDLNK
FBRPR
FBPS
FBPADB
FBICS
FBAIC
FBADVP
FBENC
FBSNC
FBUBR
FBSTAT8
FBCS
FBIEC
FBACS
FBCCS
XOSCHRG

Finacle Menu Options

Transfer swift
Interest Booking for Bills
Interest Accrual for Bills
Amortization history of Bills
maintain PST table
Add entries to PST table
Maintain Forward Contracts
Change validity of forward contracts
Cancellation of forward contracts
Forward contract message maintenance
FOREIGN BILLS & REMITTANCES

Foreign Bills Inquiry

Foreign Bills Register Inquiry
Query on Swift messages
Foreign Bills Parameter Master Inquiry
Fx period Table code Inquiry
Foreign Bill History Inquiry
Register Balance Table Inquiry
Forward Contract History Inquiry
List of overdue and matured F/Cs
Query on forward contracts
FOREIGN BILLS & REMITTANCES
Print a Foreign Outward DD
Foreign Bills Balancing report
Foreign Bills Delink Statement
Reserve Payment Register
Foreign Bills purchased subsidiary
List of Pending and dishonored Bills
Interest collected on Foreign Bills
Advance Interest calculated
Transaction Advice printing
Foreign Bills ENC statement
Foreign Bills SNC statement
Undrawn Balance Register
STAT 8 report
Foreign Bills covering schedule
Issue of Encashment certificate
Remittances for Agency Commission
Foreign cheques covering schedule
XOS charge calculation
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
XOSSTMT
FBER
FBECGC
FBFCS
PMEMO
FBDISCR
DTMR
FCTCSR
IDBARR
FCTCSCMR
CUM
FCTCR
FCNR
FCNPS
FCTCMR
FIRCR
RRETURN
RRETURN5
FXTR
AICR
FXIPSTMT
FWCRG
FXPSRG
FWCLIAB
FWCNOTE
FWCRMND
ROTM

TABLES

FBR
FXP
FBM
FAE
FBH
PST
FEI
FBI
FBE

DBA

SCFM

Finacle Menu Options

XOS statement
Export Register Report
ECGC Charge details
Format C statement
Foreign Bills Presentation Memo
Foreign Bills Discrepancy Report
Foreign DD/MT/TT Issued Register
Foreign Currency TC sale report
ID BAR Report
FCTC Stock
Movement register report
Foreign Currency TC Issued Report
Foreign Currency Notes Issued Report
Foreign Currency Purchase Sale report
FCTC Purchase and Sale Monthly report
Foreign Inward Remittance Certificates
R Return Report
R Return 5 Report
FOREX Turn Over Report
Advance Interest Calculation report
Statement of Interest paid
Forward booking register printing
Purchase / Sale register printing
F/C Liability Register
Forward contract note printing
Reminder to party about F/C maturity
Report option table maintenance
FOREIGN BILLS & REMITTANCES

FX Bull Reg Type Table

FEX Bill Parameter Master Table
FX Bill Master Table
FEX Account Entry Table
FEX Bills History Table
Purchase Sale Table
FC Purchase Sale Tran Table
FX Bill Imports Table
FX Bill Exports Table
INTERSOL TRANSACTIONS

Incorporate Exception (ISO Balance Check Excp) also Incorporate the

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Placeholder for ISO Reconciliation

Set up exceptions for ISO accounts
Create Place Holder for ISO Reconciliation
Open Office Account for ISO Reconciliation and link it to Place holder
(Make system only account flag Y)
System Control File Maintenance

EXCDM
APHM
ACMDB
HSCFM

USER

Finacle Menu Options

INTERSOL TRANSACTIONS

TM

Transaction Maintenance

RIST

Inter Sol Reconciliation (Initiated by this sol)

ISOTRF

ISO account balance transfer to HO

REPORTS

INTERSOL TRANSACTIONS

ISTR
ISAR

INQUIRIES

INTERSOL TRANSACTIONS

a.
b.
c.
d.

NNTM
EXCDM
GLSHM
APHM
SCFM
UPM
GSPM
TEPM
BJSTM
HSCFM

Inter SOL transactions report

Inter SOL Audit report

SOLVAL

DBA

Can Inquire on:

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

PROXY ACCOUNTS

To generate account number by the system

Set up exceptions for office accounts.
Create GL Sub Head code for office accounts
Create Placeholder for Proxy Accounts
Incorporate the features, Exceptions and Placeholders for proxy A/Cs
Enable the flag Proxy Post Allowed to Y
Create scheme codes and other set ups for scheme type OSP
Transaction Event parameter maintenance
Batch Job Schedule table maintenance (To setup batch job for auto
reversal of Proxy posted transactions)
Define default proxy placeholders.
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
HUPM
HPTTM

USER

ACMDB
OACR
ACZDB
TM

Finacle Menu Options

Define whether a user is allowed to do proxy posting

Charge set up
PROXY ACCOUNTS

SPTM
SPTR
PPT

Office accounts creation, verification, and maintenance

Office accounts replication
Close office account
Transaction Maintenance (Proxy posting option Y)
System Pointing transactions maintenance (Reversal of Proxy
posting
transactions)
System Pointing Transactions reversal (batch reversal)
Proxy Post Transaction in Entered Status

REPORTS

PROXY ACCOUNTS

ACLPOA
MSOIRP
MSGOIRP
FTR

INQUIRIES

Office account ledger print

Minor Subsidiaries Outstanding Items Report
Outstanding items Report
Financial Transactions Report
PROXY ACCOUNTS

ACLI
TI
FTI
SOLVAL

DBA

Accounts ledger inquiry

Transaction inquiry
Financial transactions inquiry
Can Inquire on
[Link] proxy transactions List
[Link] proxy transactions list
TRANSACTIONS AND MULTICURRENCY

APHM
ACMDB
EXCDM

Create placeholders for Office Accounts (like Cash a/c etc)

Open Office accounts and link to Place holders
Set up exceptions for Transactions
Go in modify mode and incorporate the exceptions Also incorporate

SCFM

the placeholders and features

Incorporate the exceptions as per product Along with the features
like

GSPM
UPM

Dr limit etc
Incorporate the Dr. limits for user
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
MULTICURRENCY

CNCM
MNTRTM
MNTRTSQ

USER

CRT
DTE
RMIM

Finacle Menu Options

TRANSACTIONS AND MULTICURRENCY

Define currency code
Set up relation between two currencies.
Define sequence of rate codes
TRANSACTIONS AND MULTICURRENCY

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

Create and Update Reversal Transactions

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

INQUIRIES

TRANSACTIONS AND MULTICURRENCY

FTI
ATI
IOT
RTHQRY
TI
TEI
ATI

Financial transactions Inquiry

Abnormal transactions Inquiry
Inquiry on Transactions (mainly on OAP type)
Rate List Query
Transactions Inquiry
Transactions Exceptions Inquiry
Abnormal transaction inquiry
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
HFTI
HIOT

REPORTS

VCHR
ADVC
PRRTL
FTR

Finacle Menu Options

Financial transaction inquiry

Inquire on Transactions
TRANSACTIONS AND MULTICURRENCY

PSTTUM

Print Dr/Cr. Voucher

print Dr/Cr. advice to customers
Print Rate List
Financial Transactions Inquiry and report
Scheme or Register general parameter Maintenance (Extra
validations
through [Link])
Transfer Transactions Upload maintenance
Upload the Transactions in Posted Status
Payment system transactions upload Maintenance (Applicable for
Inter Bank Payment System)

TABLES

TRANSACTIONS AND MULTICURRENCY

SRGPM
TTUM
TTUMP

ATA
CTD
CTH
DTH
DTD
FTD
FTH
PTE
OTT
TCT
TTD
TTH

DBA

HRRCDM
EXCDM
SCFM
GLSHM
GSPM
INTTM

Abnormal Tran Audit Table

Cum. Tran. Details Table
Cum. Tran. Header Table
Daily Tran. Header Table
Daily Tran. Detail Table
Future [Link] Table
Future [Link] Table
[Link] Table
[Link] .Table
[Link] Table
[Link] Detail Table
[Link] Header Table
CUSTOMER ACCOUNTS
Create the following reference codes
Create Exceptions
Do necessary setups.
Create GL Subhead Code.
Create Scheme Codes.
Interest Table Maintenance

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
USER

CUMM
OAAC
OAACAU
PSP
PBP
CCA
TACBSH
CHBM
CAMC
CAAC
CAACAU
ACPF
PUCMG
PUACC
JTHOLDER
ICHB
SPP
SPPAU
XFCHBAC
AFSM
HCUMM
HCUS
HOAAC(SB/C
A/CC/OD)
HOAACV(SB/
CA/CC/OD)
HACM
AALM
ATOR
HALM
HACS
HCAAC
HCAACAU
HCHBM
CHBMAU
CHQUPLD
UCS
AITINQ
SEL
XFCHACAU
HCCA
HCAMC

Finacle Menu Options

CUSTOMER ACCOUNTS

Customer master maintenance.

Open customer accounts
Verification of the customer account.
Print Pass Sheet for an account.
Print Pass Book for the account
Change Customer Id for an account.
Transfer of accounts between GL Subheads.
Acknowledge, caution, revoke caution and destroy cheque
Change of account Number
Close an account
Verify accounts closure.
Update accounts purge flag.
Purge customer data.
Purge an account.
View the joint holders for an account.
Issue of chequebooks.
Stop payment of cheque.
Authorization of stop payment.
Transfer of chequebooks.
Freezing of accounts
Customer Master Maintenance
Customer Selection
Customer A/C Opening
Verification Of Customer A/C Opening
Customer A/C Maintenance
A/C Abnormal Limit Maintenance
A/C Turnover Report
Account Lien Maintenance
A/C Selection
Close An Account
Close An Account Authorisation
Cheque Book Maintenance
Cheque Book Maintenance Verification
Cheque Book Upload
Update Cheque Status
Inquire AIT table For A Given A/C Number
Super ceding Expired Limits
Transfer Of Cheques Between Two A/Cs Of The Same Customer
Verification
Change cust_id for an account
Change Account Manager Of Customer
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
CBM
HSWEEPS
HUCS
ACXFRSC
ACXFRSOL
INQUIRY

MISCELLANEOUS

UPLOAD

TABLES

AAS
ANT

Customer Becoming Major

Pool of fund maintenance
Update cheque status
Transfer of accounts Between Schemes
Transfer of Accounts Between SOL

REPORT
CUSTOMER
S

CUS
ACS
ACCBAL
ACLI
CUIR
ABMR
CHBIR
ACTI
ACMP
CBP
INQACHQ
ACLPCA
CUMP
CUMI
HAALI
HACLI
HACCBAL
ACI
ICHBAU
HPBP
HPSP
HADVC
VCHR
SPRG
CUSTBALP
CIPPRPT

Finacle Menu Options

ACCOUNTS

Select a Customer based on criteria.

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

Customer / A/C Master Upload

CUSTOMER ACCOUNTS
Account Authorised Signatories Table
Account Nomination Table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
AST
ATO
CAM
CBT
CMC
CMG
CMT
CPT
CRT

DBA

GLSR
UPM
EXCDM
TACBSH
APHM
GLSHM

Finacle Menu Options

Account Passbook Table

Account Turnover Table
CCOD Account Master Table
Cheque Book Table
Customer Master Currency Table
Customer Master General
Customer Minor Table
Customer Person Table
Cheque Refused Table
GENERAL LEDGER

HRRCDM
RPM

Create replication of GL Sub head for a sol or set of sols

Link scheme code or scheme type or GLSH to access to the user
Create the code for exception and link it to GSPM or ACCT. level
Transfer accounts between subheads
Define account place holder and incorporate in GSPM.
Create GL Subhead for each SOL and for each currency.
Each GL Subhead should belong to any of GL codes.
Define schemes code and with H option, link it to GL Subhead
(Any number of scheme codes can be defined for a particular
scheme
type).
Reference code maintenance
Role Profile Maintainence

USER

GENERAL LEDGER

GSPM

GLSHR

INQUIRY

GSPI

REPORT

RDM

TABLES

GL Subhead Replication
GENERAL LEDGER

General scheme parameters Inquiry, with H option inquiry on

general sub heads liked to this scheme code.
GENERAL LEDGER

Set up report code for GL.

GENERAL LEDGER
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
CSP
GSP
GSH
GSS
GST
HOP
HSP
LFT
LSP
OAP
OSP
SSP

DBA

RRCDM
EXCDM
ASM
CMM
HCLM
SSC

USER

ACLHM
SRM
ASMCU
SSS
LNM
ACLHMAU
HACLHM
LNREV
PULN
RLH
CLDPLREV
SEL

INQUIRIES

CULI
SRL
LTL

Finacle Menu Options

Currency Scheme Parameter Table

GL Sub Head Table
GL Sub Head Table
GL Sub Head Scheme Table
GL Sub Head Tran Table
HOC Scheme Parameter Table
HO Scheme Parameter Table
Ledger Folio Table
LA Scheme Parameter Table
OA Scheme Parameter Table
OD Scheme Parameter Table
SBCA Scheme Parameter Table
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Create limit suffix Ref type 57

Create exceptions
Maintain details of items used as security
Approved Security Maintenance
Security Register Maintenance
System Security Substitution
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Maintain sanction limit and drawing power as on any date.

Capture security related information.
If the update securities flag is no, this menu option is used to
update drawing power.
System substituted securities.
Create and maintain limit node
Authorization of account limit history maintenance.
Account Limit History Maintenance
Limit Node Revaluation
Purge Limit Node
Rebuild Limit Node History
Consolidated Updation For Securities
Supercede expired limits
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
Inquire on the limit utilized by the customer
View security code, security id etc based on the criteria
Inquire on various limit nodes and their details
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
LNDI
LLIR
LNI
PULNTH
CLL

REPORTS

LLIR
SRMRPTS
LNHTIR
CLMRPTS

MISCELLANEOUS

CMMUPL

TABLES

LLT
LHT
ASM
SDR
CDT
SIP
IPD
IED
LNT
LNH

DBA

HRRCDM
EXCDM
SCFM
APHM
ACMDB
PTTM

Finacle Menu Options

Inquire on accounts that are linked to a particular limit node

Inquire on account liability
Limit node inquiry
Purge Limit Node Transaction History
Security Register Look up
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Limit liability Inquiry/Report

Security modules report
Limit Node History/Tran Inquiry/Report
Security Module Reports
LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Mass Security Upload

LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS

Limit Liab Table

Limit History Table
Approved Security Master Table
Security Details Register Table
Charge Details Table
Insurance Particulars Table
Inspection Details Table
Income And Expenses Details Table
Limit Node Tran Table
Limit Node History Table
STANDING INSTRUCTIONS

Set up payment receipt intent code.

Set up exception code with description for exception in SCFM SI
Execution not completed
Go in modify mode and incorporate the exception code.
Define place holders for SI charges and for proxy postings.
Open office accounts for SI charge collections and for proxy
postings.
Set up charges for three event types (SIA, SIE, SIF)
In PTTM menu option, there is provision to collect charges by 5 ways
CHRG , FIXED , PCNT , MRT, SCRPT
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

USER

PUSIH
SIM
SIE
CFLM
HSSIM

SIRP
SIETR
SIADVC
SICL

INQUIRIES

SII
ROTM

TABLES

SIH
SIC
PYRD
PYRH
ADM
PTT
CLC
CXL

DBA

HRRCDM

Finacle Menu Options

STANDING INSTRUCTIONS

Purging of SI records.
Capture the Standing Instruction and payment receipt details.
Execute the Standing Instructions.
Carry forward list Maintenance.
Standing Instruction Maintenance For execution of an SI, four
execution times are available:
A (After Office hours)
B (beginning of the day)
D (Any time during the day)
E (Every time)
For SI register printing
For SI report for today
For SI printing advice to customers
For particular formatted covering letter on SI
STANDING INSTRUCTIONS

For SI inquiries.
Customization of default mrt.
STANDING INSTRUCTIONS

SI Header Table
SI Carry Forward Items Table
Payment Receipt Detail Table
Payment Receipt Header Table
Amount Derivation Method Table
Part Tran Template Table
Charge Level Code Table
Charge Tran Log Table
DOCUMENTARY CREDIT
define
define
define
define
define
define

limit suffix reference code

exchange rates between currencies
type of forex party.
foreign sub register code
price terms for the goods
follower dispatch mode

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
CNCM
MNTRTM
MNTRTSQ
NNTM
PTTM
APHM
ACMDB
CUMM
FPCM
LNM
DCRM
EXCDM
NAMM
DCRM

USER

ODCM
IDCM
SMM
TRSWIFT
TXTMNT
CAM

INQUIRIES

DCQRYM
DCQRY
SMI

REPORTS

DCRPTS
DCPRINT
DCGPR
DCREG
DCLIABRG
DCSTMT
DCEXPLST
DCQRYP
DCXFRPT

Finacle Menu Options

define shipment mode of goods

Define currency code
Set up relation between two currencies.
Define sequence of rate codes
Set up code for auto generation of DC numbers
Set up charges for Documentary Credit event types (DCISS, DCAMD,
DCADV, DCCLS, DCNBL, DCREN, DCTRN)
Create placeholder for contingent accounting.
Open office account for contingent accounting
Set up customer as trade finance customer
Capture details of foreign party who were noncustomers.
Set up limit node for customer
Create register for Documentary Credit
Set up exception codes for Documentary Credit
Create a NOSTRO account
Documentary Credits Register Maintenance
DOCUMENTARY CREDIT

Outward Documentary credits maintenance

Inward Documentary credits maintenance
Swift messages maintenance
Transfer swift messages
Text maintenance
BG/DC Charges Amortization Process
DOCUMENTARY CREDIT

Query and modify documentary credits

Query on Documentary Credits
Query on Swift messages
DOCUMENTARY CREDIT
DC reports and advises
DC printing
DC general purpose report printing
DCs register printing
DCs liability register
DC statement
Report on expiring DCs
Printing of DC reports from DC Query
Report on transferred DCs
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
DCRPTS
ROTM

TABLES

EDT
EDT_MOD
DCMM
DCM0
DCRM
DCR0
DCXM
DCX0
DCEM
SMH
CAMT

DBA

INSTM
GSPM
SCFM
RRCDM

NNTM
EXCDM
GLSHM
APHM
TCCM
PTTM
IIM
ILCM
ACLCM
IVSM

USER

OACR
ACZDB

Finacle Menu Options

DC Reports and Advises

Report option table maintenance
DOCUMENTARY CREDIT

Export Orders Details Table

Export Orders Details Modification Table
DC Master Maintenance Table
DC Master Modification Table
DC Register Main Table
DC Register Modification Table
DC Text Main Table
DC Text Modification Table
DC Events Table
Swift Msg History Table
Charge Amort Details Table
HEAD OFFICE ACCOUNTS

Set up codes for instruments to be used

Create scheme codes and other set ups for scheme types HOC
Incorporate Exceptions
create tran report codes
create the inventory class required
create work class for various categories
create interest table code
create GL code
create location class
To generate account number by the system
Set up exceptions for Head Office accounts.
Create GL Sub Head code for Head Office accounts
Create Place Holders
Transactions Category Code Maintenance
Setup Charges for various events types (OCR, ODR, and ORE)
Inventory Item Maintenance
Inventory Location Code maintenance
Accounts Label Code Maintenance
Interest Version Maintenance
HEAD OFFICE ACCOUNTS
Office accounts replication
Close office account
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
IBM
ACMDB
TM
CLCM
ACZDB
IMC

REPORTS

ACLPOA
HOCIP
HOSUMP
HOSUMF
HOS
ABSOTS
AGCLS
BARIOR
CONBAP

INQUIRIES

HOCIP

TABLES

HOC
BAT
BSQ
CTD
CTH
DTD
DTH
FTD
FTH
CXL

DBA

EXCDM
GSPM

Finacle Menu Options

Inward BAR Register Maintenance

Office accounts creation, verification, and maintenance
Transaction Maintenance (additional details option A)
Charge Level Code Maintenance
Office Account Closure
Inventory Movement between location
HEAD OFFICE ACCOUNTS

Office Account Ledger Printing

HOC Inquiry cum BAR Printing
HO Summary Print
HO Summary in File
HO Schedule Print
ABSOT Schedule Print
AGCL Schedule Print
BAR Inward Outward Register Printing
Consolidated Branch Advice printing
HEAD OFFICE ACCOUNTS

HOC Inquiry cum BAR Printing

HEAD OFFICE ACCOUNTS

HOC table
Branch advice table
BAR Step Table
Transaction related table
Transaction related table
Transaction related table
Transaction related table
Transaction related table
Transaction related table
Charge related table
LOANS PAST DUE
Create exceptions.
Do the necessary parameter setup.

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
USER

LOANS PAST DUE

MAPD
PDADM
RPDA
WIAAL
ROTM

INQUIRIES

LOANS PAST DUE

Select accounts marked as past due.

Inquiry on financial transaction.
Past due accounts details inquiry and report.
LOANS PAST DUE

FTR
PDADI

TABLES

Mark the account as past due.

Maintenance of past due accounts.
Retransfer past due accounts to regular GL subheads.
What if analysis of account liability.
Report option table maintenance.

ACS
FTI
PDADI

REPORTS

Finacle Menu Options

Report on financial transaction.

Past due accounts details inquiry and report.
LOANS PAST DUE

Past Due Audit Table

Past Due Gen Table
Pd Cr Guar Mod Table
Past Due Decree Table
Past Due Decree Mod Table
Past Due Exec Table
Past Due Exec Mod Table
Pd Claim Refund Hist
Pd Doc Maint Table
Pd Doc Maint Mod Table
Pd Due Legal Table
Pd Due Legal Mod Table
Pdaud Ref Num Seq
Pd Cr Guar Table
Past Due Gen Mod Table

DBA

TAX DEDUCTION AT SOURCE

GSPM

Set necessary placeholders in interest details and currency details

sub
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
SCFM
SRGPM

USER

Finacle Menu Options

option.
Do the necessary set up
Set the relevant flags.
TAX DEDUCTION AT SOURCE

OAAC
ACM
TDSCALC
RFTDS
RMTDS
REGFLOW
RECSHF
TDSM

Customer master maintenance (Make entries related to TDS in

general
details and currency details sub options).
Open an account (Make entries related to TDS in general details and
scheme details sub options)
Make changes to the account in maintenance mode.
Initiate TDS calculation process.
Refund facility for TDS recovered.
Capture and print remittance details.
Batch flow regeneration for term deposit accounts.
Recover shortfall amount
Modify the TDS table.

REPORTS

TAX DEDUCTION AT SOURCE

CUMM

TDSIP

INQUIRIES

CUS
HTDSIP
HTDSPROJ

MISCELLANEOUS

UPLTDS
UPLTDS2
UPLIAR

TABLES

TDS
SRG
GAM
CMG
SOL
GCT
IAR

TDS inquiry and printing.

TAX DEDUCTION AT SOURCE

Customer account selection.

TDS inquiry and printing
TDS projections for the Financial year
TAX DEDUCTION AT SOURCE

Upload for TDS

Phase 1
Upload for TDS
Phase 2
Upload for IAR (Interest adjustment register) table
TAX DEDUCTION AT SOURCE
Tax deducted at source table
Sh Reg Gen Parm Mnt Tbl
General account master table
Customer master table
SOL table
General control table
Interest adjustment register table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ACPART
TDSI

Finacle Menu Options

Account partition table

TDS interface table

Menu Options ( Alphabetical )

AAAR

Anywhere/ATM Advice Reconciliation

AALI

A/c Abnormal Limits/Details Inquiry

AALM

A/c Abnormal Limits/Details Maintenance

AASETUP

ATM/ANYWHERE SETUP

ABH

Initiate After Business Hours Process

ABMR

Report of Accounts Below Min Balance

ABSOTS

ABSOT Schedules

ACACCR

Interest Accrual For Accounts

ACBOOK

Interest Booking For Accounts

ACCBAL

Components of Account Balance Inquiry

ACCREV

Foreign Currency Account Revaluation

ACDET

Account Balance Details

ACDMTR

A/Cs Due For Mid Term Review

ACFCTM

Account Filtration Criteria Maintenance

ACI

Customer Accounts Inquiry

ACINT

Interest Run For Accounts

ACLCM

Account Label Code Maintenance

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ACLHM

Account Limit History Maintenance

ACLHMAU

Account Limit History Maintenance

ACLI

Account Ledger Inquiry

ACLPCA

Customer Account Ledger Print

ACLPOA

Office Account Ledgers Print

ACM

Customer Accounts Maintenance

ACMAU

Account Maintenance

ACMDB

Office Account Maintenance

ACMP

Account Master Print

ACPF

Update Account Purge Flag

ACS

Account Selection

ACSBIO

Account Shadow Balance Inquiry

ACSP

Account Selection Print

ACTI

Account Turnover Inquiry

ACTM

Foreign Agent Code Maintenance

ACTODI

Account TOD Inquiry

ACTODM

Account TOD Maintenance

ACTODMAU

Account TOD Maintenance

ACZDB

Close Office Account

ADDPST

Maintain PST Table (Add)

ADDRM

Name and Address

ADMIN

FAB Admin

ADVC

Print DR/CR Advice to Customer

AFI

Audit File Inquiry

AFINQU

Audit File Inquiry

AFP

Audit File Print

AFPU

Audit File Purge

AFSM

Account Freeze Status Maintenance

AGCLS

AGCL Schedules Print

AGTM

Agent Master Maintenance

AHLETGEN

Ad hoc Letter Generator

AICR

Advanced Interest Collected Report

AINTPRG

Interest Purge ForAccounts

AINTRPT

Interest Report For Accounts

AITINQ

Account Interest DetailsInquiry

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ALM

Account Lien Maintenance

ALMSP

Agricultural Loans Master Sheet Print

AMHOA

Amortization History Of Accts

AMHOB

Amortization History Of Bills

ANWADM

Anywhere Administration

ANWBI

Anywhere Balance Inquiry

ANWCT

Anywhere Cash Deposit/Withdrawal

ANWPRT

Pending Transaction Report

ANWPTH

Anywhere Pending Transaction Handler

ANWSIGI

Anywhere Signature Retrieval

ANWSTATI

Anywhere Statement Inquiry

ANWXFER

Anywhere Funds Transfer

APHM

Account Placeholder Maintenance

AR

System Reconciliation

ASM

Approved Security Master Maintenance

ASMCU

Consolidated Updation for Securities

ASMUPL

Mass Security Upload

ASPROV

Parameters For Asset Provisioning

ASSCR

Asset Classification Report

ASTI

Amount-slab Table Inquiry

ASTM

Amount-slab Table Maintenance

ATI

Abnormal Transactions Inquiry

ATMADM

ATM Administration

ATMCM

ATM Controller Table Maintenance

ATMDESP

Start ATM Despatcher

ATMM

ATM Table Maintenance

ATMONL

Start Online ATM Services

ATMRECON

Start ATM Reconciliation

ATMSKIP

Skip ATM EOD/BOD Jobs

ATMSTOP

Stop ATM Services

ATMTA

ATM Cash Deposit Authorization

ATO

Account Turnover

ATOR

A/Cs Turnover Report

ATR

Acted Transactions List Report

AUTOREG

Auto Regularization

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
BARINFO

BAR Information Generation

BARIOR

BAR Inward/Outward Register

BARPTS

Bank Advances Reports

BAYCBMNU

BankAway! Menu ForCorporate Banking

BBTD

Batch/Block Tickets Display

BCCALC

Batch Charges Calculation

BCREPORT

Bankers Cheque Recon Report

BCSI

Bills/Chqs Covering Schedule - Inter Br

BCSO

Bills/Chqs Covering Schedule - Inter Bk

BDISCREP

Bills Discrepancy Report

BDR

Review Of Pending And Dishonored Bills

BDTR

Bills Due Today But Unpaid

BEHI

Bills Events History Inquiry

BGCLOSE

Guarantee Close

BGLIMIT

Limit/Guarantee wise Utilization Report

BGJQM

Background Job Queue Maintenance

BGM

Budget Maintenance

BGMARGIN

BG Margin Printing

BGPRINT

BG Printing

BGSTMNT

Statement of Guarantee

BGUPL

Guarantees Upload

BI

Bills Inquiry

BIACCR

Interest Accrual For Bills

BIAIL

Acceptance Intimation to Lodging Branch

BIBOOK

Interest Booking For Bills

BICN

Interest Calculation - Non Bill by Bill

BICR

Bills Interest Collected Report

BICS

Bills Collection Schedule

BIDUMP

Inland Bills Dump

BIID

Bill Intimation to Drawee

BIIDU

Bill Intimation to Drawee (Usance Bill)

BINAL

Non Payment Advice to Lodging Branch

BINRD

Non Payment Reminder To Drawee

BINTPRG

Interest Purge For Bills

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Finacle Menu Options

BINTRPT

Interest Report For Bills

BIPAD

Payment Advice to Drawee

BIRAL

Realization Advice to Lodging Branches

BIRCL

Bills Return Covering Letter

BIRPC

Realization ProceedsCovering Letter

BJE

Batch Job Executioner

BJSINQ

BJS Inquiry

BJSTI

BJS Table Inquiry

BJSTM

Table Maintenance

BKTI

Bank Table Inquiry

BKTM

Bank Table Maintenance

BLRTI

Bills Register Type Inquiry

BLRTM

Bills Register Type Maintenance

BM

Bills Maintenance

BMCM

Bills Message Code Maintenance

BMUPL

Bills Upload

BORPIU

BORPI File Upload

BOTC

Back Office Transactions Creation

BP

Bills Printing

BPMI

Bills Parameter Master Inquiry

BPMM

Bills Parameter Master Maintenance

BR

Balancing Report

BRACS

Account Selection -BancsRemote

BRBPR

Balancing Report - Bills Purchased

BRCHQUPL

Cheque Book DetailsUpload

BRCLUPLD

Clearing Transaction Upload Maintenance

BRCR

Balancing Report - Collection

BRCUS

Customer Selection - BancsRemote

BRDCMAPI

Inquiry On Branch toData Center Mapping

BRDDISS

BancsRemote Upload of Issued DDs

BRDNLD

BancsRemote Download of Tables

BROPEG

Batch Review Of Pegged A/Cs and RPC Disbursements

BROWSE

Browsing of IBR file received

BRRBPR

Bills Register Report - Bills Purchased

BRRCR

Bills Register Report - Collection

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
BRSM

BRS Table Maintenance

BRTI

Branch Table Inquiry

BRTM

Branch Table Maintenance

BRTTUM

Transfer Transaction Upload Maintenance

BRTTUMP

Transfer Trans Upload Maint.(Posting)

BRUPLOAD

Customer / Account Master Upload

BRUPLTAM

Term Deposits Master Upload

BRV

Bills Reversal

BSR1

BSR1 Basic Statistical Return- PART I/II

BSR2B

BSR2 Basic Statistical Return-2 PART B

BSR2C

BSR2 Basic Statistical Return-2 PART C

BSR3

BSR3 Adv against selected securities

BSTM

Branch Sds Maintenance

BTM

Back Dated Transaction

BTP

Batch Transactions Posting

BUIRPT

BORPI Upload Inquiry Report

CAAC

Close an Account

CAACAU

Close an Account

CABR

Co-accepted Bills

CACC

Closure of Account Charge Collection

CAMC

Change Account Manager of Customer

CANSM

Finacle Security Mgmt

CARM

Cards Account Relation Maintenance

CASHDEP

Cash Deposit

CASHWD

Cash Withdrawal

CB

Cancel BAR

CBM

Customer Becoming Major

CBOD

Initiate BOD Central Process

CBP

Cheque Book Printing (Range of Accounts)

CBR

Cash Balance Report

CCA

Change Customer ID of the Account

CCM

Carrier Code Maintenance

CCMUPLD

Central Customer Master Upload

CCO

Centralized Clearing Operations

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
CCS

Changing Context Service Outlet

CCST

Close Cash Transactions

CCUPW

Change Customer Password

CDCIADM

CDCI Administration

CDPBFEXT

CDCI PBF Extraction

CDRTLD

CDCI Rate Details Download

CDSTUPD

Send CDCI Control Message

CEOD

Initiate EOD Central

CFLM

Carry-Forward List Maintenance

CFLSIBR

Creation of Files for Sending to IBR

CFTM

Customer Facility Maintenance

CHBIR

Cheque Book Issued Register

CHBM

Cheque Book Maintenance

CHBMAU

Authorizing cheque book Maintenance

CHCS

Cheques Collection Schedule

CHGIR

Charges Income Report

CHQISS

Cheque Book Issue

CHQUPLD

Cheque Book Details Upload

CIPPRPT

Customer Interest Pref and Peg Report

CLBAP

Clearing BAR/Advice Printing

CLCM

Charge Level Code Maintenance

CLSEXP

Batch Closure of Export Orders

CLSLAA

Batch Closure of Loan Accounts

CLSPCA

Batch Closure of Packing Credit Accounts

CLUPLD

Clearing Transaction Upload Maintenance

CLZCM

Clearing Zone Template Maintenance

CMMI

Common Message Modification Interface

CMTI

Common Message Translation Interface

CNCLFWC

Cancellation of Forward Contracts

CNCM

Country Currency Maintenance

COLA

Charge Off / Reversal of Loan Account

COMR

Commission Report

CONBAP

Consolidated BAR/Advice Printing

CONSCHK

Consistency Check

COUNTRYM

Country Code Maintenance

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
CRNPOS

Position of Currency

CRT

Create and Update Reversal Transaction

CSE

Changing Service Outlet For An Employee

CSFB

Creation of Sequential File for a Branch

CSOLOP

Close SOL Operations

CSPW

Change System Password

CTCM

Clearing Transaction Code Maintenance

CTI

Calendar Table Inquiry

CTM

Calendar Table Maintenance

CTRA

Credit Transaction Report For An Account

CTTM

CTT Table Maintenance

CUACLI

Inquire on Your Account Ledger Entries

CUBI

Bills Inquiry

CUIR

Customer Interest Report

CULAC

Customer Accounts List

CULI

Customer Unutilized Limit Inquiry

CUMAILL

List for Mail

CUMAILM

Mail Maintenance

CUMI

Customer Master Inquiry

CUMM

Customer Master Maintenance

CUMP

Customer Master Print

CUPW

Change Your Password

CUS

Customer Selection

CUSTBALP

Customer Balance Printing

CUTXTMNT

Text Maintenance

CVDOR

Changing Value date or Reject Instrument

CXFT

Close Transfer Transactions

CYCM

CYC Table Maintenance

DAM

Deposit Accounts Maintenance

DCEXPLST

Report on Expiring Documentary Credits

DCGPR

DC General Purpose Report Printing

DCLIABRG

Documentary Credits Liability Register

DCPRINT

DC Printing

DCQRY

Query on Documentary Credits

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
DCQRYM

Query and Modify Documentary Credits

DCREG

Documentary Credits Register Printing

DCRM

Documentary Credits Register Maintenance

DCRPTS

DC Reports and Advices

DCSTMT

Statement of Documentary Credits

DCTM

Data Center Calendar Table Maintenance

DDADV

Entry Advice Date for Ex- Adv Payment

DDBP

Demand Drafts Batch Printing

DDC

Cancellation of a DD

DDD

Issue of duplicate DD

DDIC

DD Credits Inquiry

DDID

DD Debits Inquiry

DDII

Specific DD Issued Inquiry

DDIP

Specific DD Paid Inquiry

DDIR

DD Issue Reports

DDISSUE

DD Issue

DDLOST

Entry of Reported Lost DDs

DDMI

Mass Issue Entry

DDMOD

Modification of Issue/Payment Details

DDMP

Mass Payment Entry

DDNPADV

Entry of Receipt of NPA

DDP

Reports Parameters

DDP2

Reports Parameters

DDPADV

Entry of Payment Advice

DDPALL

Print all Unprinted DDs

DDPAY

DD Payment

DDPRNT

Print a DD

DDPUPL

DD Payments Upload

DDR

Rectification / Reversal of DD Transaction

DDR2

Rectification / Reversal of DD Transactions

DDREPRNT

Reprint a DD/ Print advice

DDREVERT

Revert Stat from RepLost/ NPA Recd

DDSM

DD Status Maintenance

DDSUMF

DD Summary in File

DDT

Transfers from DD Accounts

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
DDUPLOAD

DD Upload

DECUP

Delinquency Cycle Updation Process

DEFCALC

Deferred Charges Calculation

DEFPC

Default Packing Credits under WTPCG/PCG

DENOMMGT

Denomination Management

DEPMOD

Deposit Modeling

DLYPCFC

Daily PCFC Report

DN

Due Notice

DOCTR

Document Tracking Report

DOCUPL

Loan Document Detail Upload

DPDRPT

Delinquency Report Generation

DPGR

Deferred Payment Guarantee register

DRP

Deposit Receipts Print

DSACOMM

DSA Commission Processing and Payment

DSADOC

DSA Document Link Maintenance

DSAIP

DSA Inquiry and Printing

DSAMM

DSA Master Maintenance

DSAPM

DSA Parameter Maintenance

DSASUB

DSA Subvention Payment

DSATO

DSA Turnover Processing

DSFTT

Download Sequential File to Tables

DSPADM

Despatcher Administration

DSPLIC

Modules License Information Form

DSPWFI

Workflow Items Inquiry

DSPWFQ

Display Pending Workflow Items

DTCS

Display Tran Code Summary

DTE

Delete Transactions in Entered Status

DTM

Deposits Transactions Maintenance

DTMR

Foreign DD/TT/MT Issued Register

DTR

Deposit Transactions Report

DUDEL

Deletion of User Defined Expired Liens

DUDRP

Deposits Receipt Print [Duplicate]

EABR

Re-Build End of Day Account Balances

ECGCPC

ECGC Premium Calculation

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Finacle Menu Options

ECGCRPC

ECGC Premium Calculation for RPC Disbursements

ECHRAC

Enter Cheques Rejected at Counter

EFI

Employee File Inquiry

EFM

Employee File Maintenance

EIO

Encode Instruments

EIRPTS

EI Reports

EMAILL

List for E-Mail

EMAILM

E-Mail Maintenance

EMIINTR

EMI Loans Interest Details Report

ERTI

Error Table Inquiry

ETM

Error Table Maintenance

ETOSDB

Escape to OS

EXCDM

Exception Code Maintenance

EXCHPL

Exchange Profit & Loss

EXCPRPT

Exceptions Report

EXECOM

Execute Custom COM Script

EXPODM

Export Order Details Maintenance

EXPRPT

Reports of Export Orders

EXTFWC

Change validity of Forward Contracts

FABREP

FAB Reports

FATM

Account Facility Maintenance

FBACS

Remittances for Agency Commission

FBADVP

Transaction Advice Printing (Foreign Exchange Bill)

FBAIC

Advance Interest Calculated

FBBR

Foreign Bills Balancing Register

FBCCS

Foreign Cheques Covering Schedule

FBCS

Foreign Bills Covering Schedule

FBDISCR

Foreign Bill Discrepancy Report

FBDLNK

Foreign Bills to be Delinked Statement

FBECGC

ECGC Charge Details

FBEF

Bills of Entry Statement

FBENC

Foreign Bills ENC Statement

FBER

Export Register Report

FBERC

Foreign Bills Export Claim Report

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
FBFCS

Format C Statement

FBHI

Foreign Bills History Inquiry

FBI

Foreign Bills Inquiry

FBICS

Interest Collected on Foreign Bills

FBIEC

Issue of Encashment Certificate

FBIR

Import Register Report

FBM

Foreign Bills Maintenance

FBMCM

FEX Bills Message Code Maintenance

FBMUPL

Foreign Bills Upload

FBOIB

Statement of Overdue Import Bills

FBP

Foreign Bills Printing

FBPADB

List of Pending and Dishonored Bills

FBPM

Foreign Bill Parameter Maintenance

FBPMI

FEX Bills Parameter Master Inquiry

FBPS

Foreign Bills Purchased Subsidiary

FBRI

FEX Bills Register Inquiry

FBRM

Foreign Bill Register Maintenance

FBRPR

Reserve Payment Register

FBSNC

Foreign Bills SNC Statement

FBSTAT6

STAT 6 Report

FBUBR

Undrawn Balance Register

FCNPS

Foreign Currency Purchase Sale Report

FCNR

Foreign Currency Note Issued Report

FCNRSUB

FCNR Subsidiary Report

FCTCMR

FCTC Purchase and Sale Monthly Report

FCTCR

Foreign Currency TC Issued Report

FCTCSCMR

FCTC Stock-Cum- Movement Register Report

FCTCSR

Foreign Currency TC Sale Report

FDD

Flow Amt-wise Distribution of Deposits

FDLD

Fixed Deposits Linked Details

FDOCD

Fixed Deposits Opening Closure Details

FFDBATCH

FFD Batch jobs

FFDPSP

FFD - Pass Sheet Print

FI

Fate Inquiry

FIRCR

Foreign Inward Remittance Certificate

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
FLTI

Form Literals Translation Interface

FORCMTC

IBR Forced Matched Entries Reports

FPCM

Party Code Maintenance

FPTI

FEX Period Table Code Inquiry

FPTM

Fx Period Table Code Maintenance

FR

Forced Reconciliation

FSQIRPT

Missing File Sequence Inquiry Report

FTI

financial Transactions Inquiry

FTR

financial Transactions Inquiry & Report

FVTM

Facility Version Maintenance

FWCCM

Forward Cntrct Message Code Maintenance

FWCHI

Forward Contract History Inquiry

FWCLIAB

F/C Liability Register

FWCNOTE

Forward contract note printing

FWCODLST

List of overdue and matured F/Cs

FWCQRY

Query on forward contracts

FWCREVAL

Forward Contract Revaluation

FWCRG

Forward booking register printing

FWCRMND

Reminder to partys about F/C maturity

FWRM

Forward Contract Register Maintenance

FXACSTMT

Statement of FX Accounts

FXIPSTMT

Statement of Interest Paid

FXPSRG

Purchase / Sale register printing

FXTR

FOREX Turnover Report

GCHRG

General Charges

GDET

General Deposits Details

GECM

Teller Cash Account Maintenance

GENADV

Generate Advices Report

GFTM

General Facility Maintenance

GI

Guarantee Inquiry

GILR

Guarantees Issued cum Liabilty Register

GLSHM

GL Subhead Maintenance

GLSHR

GL Sub Head Code Replication

GMLE

Executables Generation Criteria Screen

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
GMLF

Forms Generation Criteria Screen

GMLWF

Web Forms Generation Criteria Screen

GMM

Guarantee Master Maintenance

GODCH

Guarantee Overdue Charges

GOPSD

Generate Outward Payment System Dump

GP

Guarantee Printing

GPI

Guarantee Parameters Inquiry

GPLG

General Purpose Letter Generator

GPLM

General Purpose Letter Maintenance

GPM

Guarantee Parameters Maintenance

GR

Generate Report

GSPI

General Scheme Parameters Inquiry

GSPM

General Scheme Parameters Maintenance

HACCBAL

Balance details of an Account

HACCDET

General Details

HACLHI

Limit Details

HACLI

Transactions Inquiry

HACTI

Account turnover details

HASSET

Asset classification

HCUACC

Accounts of Customer

HCUCA

Current Account of Customer

HCUCC

Cash Credit of Customer

HCUDET

General details of Customer

HCULA

Loan Accounts of Customer

HCUMAT

Forthcoming Maturities of Customer

HCUOD

Overdraft Accounts of Customer

HCUPSD

Portfolio details of Customer

HCUSB

Savings Account of Customer

HCUSBCA

Savings/Current Account of Customer

HCUSEL

Customer Selection

HCUSUM

Summary details of Customer

HCUSWP

Sweep details of Customer

HCUTD

Term Deposits of Customer

HCUTI

Turnover Summary of Customer

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
HDCDET

Delivery Channel transaction details

HICI

Inward Cheques Inquiry

HIGHTRAN

DSA Report on High value Transaction

HII

Hot Items Inquiry

HIM

Hot Items Maintenance

HLAI

Loan Inquiry

HM

Help Maintenance

HOCI

Outward Cheques Inquiry

HOCIP

HOC Inquiry cum BA(R) Print

HOS

HO Schedules Print

HOSUMF

HO Summary in File

HOSUMP

HOC Summary Print

HTD

Term deposit transaction details

HTDINT

Term deposit interest details

HTDTAX

Term deposit tax deduction details

HTINQ

Hot Items Lookup

IARM

Interest Adjustment Register Maintenance

IBADVP

Transaction Advice Printing (IBILL)

IBCTM

IBR Control Table Maintenance

IBM

Inward BAR Register Maintenance

IBRBRADM

IBR Branch Administration

IBRCNADM

IBR Central Administration

IBRCR

IBR Control Report

IBREOD

EOD For IBR Center

IBRFLCHK

Decrypt received IBR files

IBRGEN

Create IBR files for branch

IBRPOST

Automatic posting of selected IBR trans

IBRPRO

IBR Processing

IBRPURGE

Purge of tables

IBRRECON

IBR Reconciled Entries Reports

IBRREPTS

IBR Reports for Orig/Resp Trans

IBSTM

Inter Branch Seed Table Maintenance

ICGR

Insurance Cover Guarantee Report

ICHB

Issue Chequebooks

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ICHBAU

Issue Chequebooks

ICRCM

Inward Clearing Rej Code Maintenance

ICTM

Inward Clearing Transaction Maintenance

ICZCM

Inward Clearing Zone Template Maint

IDBARR

ID BAR Report

IDCM

Inward Documentary Credits Maintenance

IEARP

Income/Expenditure Analysis Register

IEMRP

Income/Expenditure Monitoring Report

IIBRADM

Instant IBR Administration

IIM

Inventory Item Maintenance

ILCM

Inventory Location Code Maintenance

IMAUM

Inventory Movement Auth Maintenance

IMC

Inventory Movement between Locations

IMGMNT

Image Maintenance

IMGVIEW

Image view in FAB

IMI

Inventory Movement Inquiry

IMR

Inventory Movement Report

INI

Identification Number Inquiry

INQACHQ

Inquire Account Number for a Cheque

INSTM

Instruments Table Maintenance

INTSI

Interest Slab Inquiry

INTTI

Interest Table Inquiry

INTTM

Interest Table Maintenance

INWBI

Inward Bill Intimation

IOCLS

Inquire On Clearing Transaction Sets

IOGLT

Inquire on GL Transactions

IOT

Inquire on Transactions

IPDCR

Interest Paid on Delayed Collection

IRM

Inward Remittances Maintenance

IRMUPL

Inward Remittance Upload

IRRDEP

Irregular Recurring Deposits Report

ISAR

Inter Sol Audit Report

ISI

Inventory Inquiry, Split and Merge-EM

Finacle Menu Options

ISIA Inventory Inquiry, Split and Merge

ISOLOP

Initiate Service Outlet Operations

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ISOTRF

ISO account balance transfer to HO

ISR

ISR Inventory Status Report-EM

ISRA

ISRA Inventory Status Report

ISTR

ISTR Inter SolTransaction Report

ITCI

ITCI Interest Table Code Inquiry

ITI

Instruments Table Inquiry

ITR

Report for Income Tax

IVSM

Interest Slab Maintenance

JTHOLDER

List Joint Holders of an Account

KILLSRVR

Kill ATM Server Process

LACAM

Charges Amortization Process

LADICFEE

Loans DICGC Fee Calculation

LADISB

Loans Disbursement

LADML

Loan Disbursement Letter

LADSP

Loans Demand Satisfaction Process

LAFACR

Loans Fee Assess, Collect and Refund

LAFHM

Loans Follow-up History Maintenance

LAFIRPT

Loan Future Installment/PDC Report

LAFM

Loans Flow Maintenance

LAGI

Loans General Enquiry

LALFAR

Loan Late Fee Assessment and Reversal

LALIEN

Loans Lien Process

LAMCM

LA Message Code Maintenance

LAMP

Loan Account Master Print

LAODR

Loan Demands Overdue Reminder

LAOPI

Loans Overdue Position

LAPAY

Loan Payment Menu

LAPOSR

Loans Collection and Position Report

LAPRR1A

Loans Periodical Review Returns

LAPRR4A

Loans Periodical Review Returns

LAPRR4B

Loans Periodical Review Returns

LAPRR4C

Loans Periodical Review Returns

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Finacle Menu Options

LAPSP

Loan Account Pass Sheet Print

LARSH

Loans Repayment Schedule Report

LAUPLDMD

Loans Upload Demands

LAUPLOAD

Loan Other Details Upload

LAWFAI

Loans Waiver of Fee and Interest

LAXFRINT

Loans Transfer Interest Liability

LBDR

Local Bill Discounting

LCCSR

Local Clearing & Cash Remittance Subsidiary Register

LCDDR

Large Amount Cheques Discounted - Daily Reporting

LCDMR

Large Amt Chqs Dis - Monthly Reporting

LDIMG

Image Upload Utility

LLIR

Limit Liability Inquiry & Report

LNDI

Limit Node Details Inquiry

LNHTIR

Limit Node History/Tran Inquiry/Report

LNI

Limit Node Enquiry

LNM

Limit Node Maintenance

LNREV

Limit Node Revaluation

LSD

List for Signature Display

LTL

Limit Tree Lookup

MANRECON

Manual Reconciliation

MANSAF

Manual SAF Processing

MAPD

Marking Accounts as PastDue

MAR

Maturity Analysis Report

MARKPEND

Mark Pending

MAT

Midday Archive To Tape

MATB Manual ATM/Anywhere Transaction Balancing

MCLZOH

Maintaining Clearing Zones

MDD

Maturity Period wise Dist of Deposits

MEAC

Modify Effective Asset Classification

MICZ

Maintain Inward Clearing Zone

MNTFCT

Maintain FOREX Control Table

MNTFWC

Maintain Forward Contracts

MNTNTP

Maintain Normal Transit Period

MNTPST

Maintain PST Table (Modify & Inquiry)

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
MNTRTL

Maintain Rate list

MNTRTLH

Maintain Home Crncy Rate list

MNTRTM

Maintain Rate Master

MNTRTSQ

Maintain Rate code Sequence

MNTWF

Workflow Items Maintenance

MODSETUP

Module File Maintenance

MODUSERS

Module Users Maintenance

MOPTI

Menu Option Translation Interface

MOR

Message Offset Reconciliation

MQTDESRP

MQT Despatched Transactions Report

MQTI

Anywhere / ATM transaction Inquiry

MQTRPT

MQT Undespatched Transactions Report

MSGOIRP

Outstanding Items Report

MSOIRP

Minor Subsidiaries Outstanding Items Rep

MSTRP

Minor Subsidiaries Transaction Report

NAMM

Nostro Account Maintenance

NFTRPT

MQT Non financial Transactions Report

NNTM

Next Number Table Maintenance

NOBL

No Objection Letter

NPA

Non-payment Advice

NUM

Number Table Upload

OAAC

Open an Account

OAACAU

Authorizing an account

OACR

Office Account Replication

OCINST

Outward Clearing Instrument Maintenance

OCM

Offline Charges Maintenance

OCPTRN

Outward Clearing Part Tran Maintenance

OCST

Open Cash Transactions

OCTG

Regularize Outward Clearing Set

OCTM

Outward Clearing Transaction Maintenance

OCTR

Release Outward Clearing Set

OCTV

Clearing Transaction Verification

ODCM

Outward Documentary Credits Maintenance

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
ODCMUPL

Outward Documentary Credits Upload

OICZ

Open Inward Clearing Zone

OICZSET

Open Inward Clearing Zone For Set

OIQ

Outward Clearing Instruments Inquiry

OPQ

Outward Clg Part Tran Inquiry

ORM

Outward Remittances Maintenance

ORMUPL

Outward Remittance Upload

OXFT

Open Transfer Transactions

OZO

Open Zone

PAPW

Protect User Password

PARTINQ

Inquiry on Partitioned Account

PAYOFF

Loan Pay Off Process

PBBANK

Print Profitability/Budget Rpt for Bank

PBBRAN

Print Profitability/Budget Rpt in Branch

PBDUMP

Dump Profitability/Budget Rpt for HO

PBFEXT

PBF Extraction

PBP

Pass Book Print

PCARPT

Reports of PCA Accounts

PCFCBAL

PCFC Balancing Report

PCINT

Packing Credit Interest Calculation

PCLIALST

Packing Credit Liability List

PCLSO

Print Clearing Schedule

PCYCS

Statement on PCs in Default/Limits

PDADI

Past Due A/c Details Inquiry And Report

PDADM

Past Due Accounts Details Maintenance

PDB

Print Day book

PDML

Print /Display Media List

PENDDRP

Pending Deposits Receipt Print

PHINQ

Inquiry on History of Partition A/c

PICS

Print Inward Clearing Schedule

PICW

Print Inward Clearing Waste

PITM

Public Issue Maintenance

PLBANK

Print P & L for Entire Bank

PLBRAN

Print P & L Report for Branch

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
PLDUMP

Dump P & L Report Data for HO

PLIST

Pending Installments List

PLR

Partywise Liability Register

PMEMO

Foreign Bills Presentation Memo

POVDPC

Partywise Overdue Packing Credits

PPT

Proxy Post Transaction In Entered Status

PR

Print Reports

PRGI

Purge Table Inquiry

PRGMT

Purge Table Maintenance

PRIBRGEN

Gen. Intermediate IBR files for Branch

PRR11A

PRR-11A Quarterly Statement of Guarantee

PRR11B

PRR-11B Monitoring of Guarantees

PRR11C

Report of guarantees / DPG

PRR12

PRR12 (Old PR-12) Certificate

PRR15

PRR15 Advances to Sectors

PRR15B

Sectorwise Overdue PCs Statement - PRR15B

PRR2

PRR2 Monthly review of irregular A/c

PRR25

PRR25 Report of rejected cheques

PRR2B

Report on Irregular Packing Credits

PRR38

PRR38 Statement of Daily Cash Position

PRR4B

PRR4B Review of DPG's

PRR8

PRR8 Credit and review program

PRRTL

Ratelist Printing

PRT

Printer Table Maintenance

PRTCON

Print Consolidated Report

PRTINQ

Printer Queue Inquiry & Updation

PRTMR

Printing Maha Reports

PSD

Print Subsidiaries

PSE

Purchase Sale Entry

PSGL

Print Subsidiaries

PSP

Pass Sheet Print

PSR1

PSR 1: FLASH Report

PSR11

PSR11 REPORT

PSR14

Statement on Exporters Assisted

PSR16

PSR16 Breakup of Dep & Adv-Int Ratewise

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
PSR2

PSR2 Statement of deployment of funds

PSR29

PSR29 - Agricultural Loans Return

PSR32

PSR32 Sanction Limits For Accounts

PSR49

PSR49 Quarterly Statement on Int. A/c

PSR7

PSR7 Advances to Specified Communities

PSTTUM

Pay Sys Transfer Tran Upload Maintenance

PTM

Post Dated Transactions Maintenance

PTTM

Part Tran Template Maintenance

PTW

Print Transfer Waste

PUACC

Account Purge

PUCMG

Purge Customer Master table

PUCXL

Charges Transaction Log Purge

PUDISB

Batch Purging Of Disbursements

PUEXP

Batch Purging of Export Orders

PUGCH

General Charges Purge

PUIZC

Purge Inward Clearing Zone code table

PUIZH

Inward Clearing Zone code table

PULGT

Purge Login log table

PULN

Limit Node Purge

PULNTH

Limit Node Transaction / History Purge

PUOZC

Purge Outward clearing zone code

PURZO

Purge Outward Zone

PUSIH

Standing Instructions Purge

PUSWIFT

Purge Swift Msg History table

PUTRAN

Transaction Purge

PUWF

Workflow Audit Purge

PWMNT

Password Maintenance

PWO

Print Waste

QBR

Quick Balancing Report

RACO

Recovery After Charge Off

RBSN

Reset Bill Sequence Numbers

RBTI

Register Table Balance Inquiry

RDD

Ratewise Distribution of Deposits

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
RDM

Report Definition Maintenance

RECSHF

Shortfall Recovery Process

REDRP

Reprint Deposits Receipt

REGFLOW

Deposit Flow Regeneration

REJREP

Rejected Instruments Report/Advice

RELACI

Related Accounts Lookup For Deposits

REMPRINT

Print a Foreign Outward DD

REPHASEI

Batch Rephasement of EI Loans

REVAL

Revaluation

REVPEND

Revoke Pending

REVSTOP

Revoke stop payment

RFTDS

Refund TDS

RINTINQ

Interest Inquiry For RPC Accounts

RINTRPT

Interest Report For RPC Disbursements

RISAT

Reconcile Inter SOL ATM Transactions

RIST

ISO Reconciliation

RLH

Rebuild Limit History

RMI

Read Media Input

RMIM

Restrict Modify Indicator Maintenance

RMTDS

Remit TDS

ROTM

Report Option Table Maintenance

RPCINT

Interest For RPC Disbursements

RPCRPT

Reports Of RPC Accounts

RPCTM

RPC Transactions Maintenance

RPDA

Retransfer Past Due Accounts

RRCDI

Reference Code Inquiry

RRCDM

Reference Code Maintenance

RRCTM

Reporting Range Criteria Maintenance

RRETURN

R-Return and Schedules Statements

RRETURN5

R Return5 Report

RRTM

Resp Tran Ref Table Maintenance

RTDSIS

Refresh Table Data to Standin Server

RTHQRY

Ratelist History Query

RUM

Report Of Untranslated Messages

RZFSBO

Regularize Shadow Balance

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
RZISBO

Release Zone Into Shadow Balance

SAC

User Login Maintenance

SASCL

System Asset Classification

SBKP

Start Backup of TBABKP tables

SCFM

System Control File Maintenance

SCPM

SCP Table Maintenance

SCRIPT

Execute Script

SCST

Stop Cash Transactions

SCWRPT

Shroff Cash Report

SCWRPTA

Shrof Cash Rpt-All

SDAI

SQL*DBA Audit Table Inquiry

SDD

Schemewise Distribution of Deposits

SDLM

Sol Distribution List Table Maintenance

SEL

Superceding Expired Limits

SETM

Set Id Table Maintenance

SHOWSUMM

Decrypt received IBR files

SIADVC

Print SI Advice to Customer

SICL

Print SI Covering Letter to Customer

SIE

Standing Instructions Execution

SIETR

SIs Executed Today Report

SII

Standing Instructions Inquiry

SIM

Standing Instruction Maintenance

SIMM

StockInvest Maintenance

SIR

StockInvest Reports

SIREGM

StockInvest Register Maintenance

SIRP

Standing Instructions Register Printing

SITM

SIT Table Maintenance

SMI

Swift Messages Inquiry

SMM

Swift Messages Maintenance

SOLBOD

Initiate Service Outlet BOD Process

SOLEOD

Initiate SOL EOD Process

SOLOFF

Start Sol's Services Offline

SOLONL

Start Sol's Services Online

SOLSTAT

Service Outlets Status Inquiry

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
SOLVAL

Run Service Outlets Validation Process

SPMM

SPM Table Maintenance

SPP

Stop Payment Processing

SPPAU

Stop Payment Processing

SPRG

Stop Payment Register

SPTM

System Pointing Transactions Maintenance

SPTR

System Pointing Transaction Reversal

SPWADM

Sparrow Administration

SQLDBA

SQL*DBA

SRBBR

Statistical Report on Bills

SRGPM

Schm/Reg General Parameter Maintenance

SRL

Security Register Lookup

SRM

Security Register Maintenance

SRMRPTS

Security Register Module Reports

SSRM

Maintenance of SOL SDS Relationship

SSS

System Substitution of Securities

SSTM

Set Sol Id Table Maintenance

STAT10

Stat 10 Report

STAT5

Stat 5 Report

STAT8

Stat 8 Report

STAT9

Stat 9 Report

STOPPAY

Stop Payment

STR11

STR 11 : RBI Statement

STR11A

STR 11A : RBI Statement

STR14

STR14: Adv to Undertakings under MRTP

STR19

STR19 Insurance covered guarantee report

STR8

STR8 List of Secured & Unsecured Advance

SUSPTRAN

Suspect Transactions Report

SWAB

Start Warm Backup

SWBALDL

Sparrow Balance Downloading

SWCARDDL

Sparrow Card Downloading

SWCM

Card Account Info Maintenance

SWDESP

Switch transaction despatcher

SWEEPS

Pool of Funds Maintenance

SWHOTDL

Sparrow Card Status Downloading

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
SWMINDL

Sparrow Mini Statement Downloading

SWOTU

Switch Offline Transaction Upload

SWSTATM

Switch Parameter Maintenance

SWTI

Switch Transaction Inquiry

SXFT

Stop Transfer Transactions

SYSADM

System Administration

TACBSH

Transfer Accounts between Sub-heads

TCCM

Trans Category Code Maint

TCPI

Teller Wise Cash Position Inquiry

TCPIA

Teller Wise Cash Position Inquiry / All

TD

Delete Posted Part Transactions

TDL

Transaction Download

TDLU

Transaction Download Utilities

TDSCALC

TDS Calculation

TDSIP

TDS Inquiry & Printing

TDSM

TDS Table Maintenance

TDSREP

Customer Wise TDS Report(A/c Level Tax)

TEA

Transactions Exceptions Approval

TEDCS

Terminal Enable/Disable

TEDDB

Terminal Enable/Disable

TEI

Transactions Exceptions Inquiry

TEPM

Transaction Event Parameter Maintenance

TFCTM

Transaction Filtration Criteria Maint

TI

Transactions Inquiry

TIDT

Treasury Interface Data Transfer

TLR

Transactions List Report

TM

Transactions Maintenance

TODCS

TOD Criteria and Selection

TODM

Account TOD Maintenance

TODRP

TOD Register Printing

TPM

Terminal Profile Maintenance

TRANINQ

Tran Inquiry

TRANLIST

Tran list display

TROFSETS

Transfer Of Sets

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
TRSTDUSR

Trusted Users Maintenance

TRSWIFT

Transfer Swift Messages

TRTRAN

Transfer Transaction

TRTRI

Treasury Transaction Report and Inquiry

TRUNHIST

Purge of tables

TSTC

Treasury Sol Transaction Creation

TSTM

Treasury Sol Transaction Maintenance

TTM

Transaction Template Maintenance

TTUM

Transfer Transaction Upload Maintenance

TTUMP

Transfer Trans Upload Maint.(Posting)

TV

Transaction Posting/Verification

TVSI

Term Deposits Interest Slabs Inquiry

TVSM

Term Deposit Interest Version Slab Maint

TXOD

Transfer to Overdue GL Sub-head

TXTMNT

Text Maintenance

UBDTR

Usance Bills Discounted - POR7

UCS

Update Cheque Status

UNIVIEW

Unified View Of Accounts

UNIZ

Unlock Inward Zone

UNLKZ

Unlock Zone

UNREC

IBR Open Orig/Resp Entries Reports

UNRESP

Unresponded Transactions Report(Br)

UPLATO

Account Turn Over Upload

UPLCI

Customer Instructions Upload

UPLDHT

Drawing Power History Upload

UPLDLH

DSA Document Limit History Upload

UPLDSA

Upload for DSA Module

UPLDST

Demand Draft Status Upload

UPLEAB

EOD Account Balance Upload

UPLGST

GL Subhead Transaction Upload

UPLIAR

IAR Upload

UPLINTVS

Interest Slab Version Upload

UPLLAM

Loan Master Upload

UPLLAT

Loan Transaction Upload

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda
UPLLHT

Limit History Upload

UPLLIEN

LIEN Upload

UPLMPT

Memo Pad Upload

UPLOAD

Customer / Account Master Upload

UPLOADB

Account Master Balance Upload

UPLPFT

Pool of Funds Upload

UPLSI

Standing Instructions Upload

UPLSPT

Stop Payment Upload

UPLSRM

Security Register Details Upload

UPLTAM

Term Deposits Master Upload

UPLTDS

TDS Upload

UPLTDS1

TDS upload - Phase 1

UPLTDS2

TDS Upload - PHASE 2

UPLTDT

Term Deposits Transaction Upload

UPLTOD

Temporary Over Draft Upload

UPM

User Profile Maintenance

UPRDNLD

Download User Details

URT

Un-responded Transactions Report

VALDTRPT

Outward Clearing Value Date Report

VAM

Verification Audit Maintenance

VCHL

Verification Check List

VCHR

Print DR/CR Voucher

VTPM

Virtual Terminal Profile Maintenance

WCUMM

CUMM Workflow

WDSAMM

Workflow for Direct Selling Agents Mnt.

WFORM

Work Flow For Outward Remit Maintenance

WIAAL

What If Analysis of Account Liability

WRTCTC

Change Test case

XFCHACAU

Transfer Cheques between Accounts

XFCHBAC

Transfer Cheques between Accounts

XOSCHRG

XOS Charge Calculation

XOSSTMT

XOS Statement

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

Bank of Baroda

Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)