FINACLE Menus at a Glance

Customer Accounts
USER CUSTOMER ACCOUNTS
CUMM Customer master maintenance.
OAAC Open customer accounts
OAACAU Verification of the customer account.
PSP Print Pass Sheet for an account.
PBP Print Pass Book for the account
CCA Change Customer Id for an account.
TACBSH Transfer of accounts between GL Subheads.
CHBM Acknowledge, caution, revoke caution and destroy cheque
CAMC Change of account Number
CAAC Close an account
CAACAU Verify accounts closure.
ACPF Update accounts purge flag.
PUCMG Purge customer data.
PUACC Purge an account.
JTHOLDER View the joint holders for an account.
ICHB Issue of chequebooks.
SPP Stop payment of cheque.
SPPAU Authorization of stop payment.
XFCHBAC Transfer of chequebooks.
AFSM Freezing of accounts
HCUMM Customer Master Maintenance
HCUS Customer Selection
HOAAC(SB/ CA/CC/OD) Customer A/C Opening
HOAACV(SB/CA/CC/OD) Verification Of Customer A/C Opening
HACM Customer A/C Maintenance
AALM A/C Abnormal Limit Maintenance
ATOR A/C Turnover Report
HALM Account Lien Maintenance
HACS A/C Selection
HCAAC Close An Account
HCAACAU Close An Account Authorisation
HCHBM Cheque Book Maintenance
CHBMAU Cheque Book Maintenance Verification
CHQUPLD Cheque Book Upload
UCS Update Cheque Status
AITINQ Inquire AIT table For A Given A/C Number
SEL Super ceding Expired Limits
Transfer Of Cheques Between Two A/Cs Of The Same Customer –
XFCHACAU Verification
HCCA Change cust_id for an account
HCAMC Change Account Manager Of Customer
CBM Customer Becoming Major
HSWEEPS Pool of fund maintenance
HUCS Update cheque status
ACXFRSC Transfer of accounts Between Schemes
ACXFRSOL Transfer of Accounts Between SOL
CREQ Request of personalized Cheque Book
CREQAU Verification of Request of personalized Cheque Book
DSAMM To create DSA id at branch level.
PANINQ To fetch PAN number by giving Customer-ID or Account Number.
INQUIRY / REPORTS CUSTOMER ACCOUNTS
CUS Select a Customer based on criteria.
ACS Select an account based on a criterion.
ACCBAL Inquire on account balance.
ACLI Account ledger Inquiry.
CUIR Customer Interest Report.
ABMR Report of all accounts below minimum balance.
CHBIR Cheque Book Issue Register
ACTI Account turnover inquiry.
ACMP Account Master Print.
CBP Print Cheque Book.
INQACHQ Inquire Account Number for a cheque.
ACLPCA Customer account ledger print.
CUMP Customer master print.
CUMI Customer Master Inquiry
HAALI A/C Abnormal Limits Inquiry
HACLI A/C Ledger Inquiry
HACCBAL Components of Account Balance Inquiry
ACI Customer A/Cs Inquiry
ICHBAU Issue Cheque Book – Verification
HPBP Passbook Printing
HPSP Pass sheet Printing
HADVC Print Dr/Cr. Advice To Customer
VCHR Print Dr/Cr. Voucher
SPRG Stop Payment Register Print
CUSTBALP Customer Balance Printing
CIPPRPT Customer Interest Pref And Peg Report
'NEWPBP' Option for printing passbook in horizontal as well as vertical format
MISCELLANEOUS CUSTOMER ACCOUNTS
UPLOAD Customer / A/C Master Upload
EFMS Electronic Fund Management System -- Calculates the amount
payable to the workers as per NREGA norms

General Ledger
USER GENERAL LEDGER
GLSHR GL Subhead Replication
INQUIRY GENERAL LEDGER
GSPI General scheme parameters Inquiry, with “H” option inquiry on general
sub heads liked to this scheme code.
REPORT GENERAL LEDGER
RDM Set up report code for GL.

Demand Draft and Bankers Cheque

USER DEMAND DRAFT AND BANKERS CHEQUE
IMC Inventory movement and Verification.
TM Issue and Payment of DD
DDMI Mass Issue of DD
DDPRNT Printing of DD
DDC Cancellation of DD
DDD Issue of Duplicate DD
DDMP Mass payment of DD
DDSM DD status maintenance
HDDMI Mass issue of DD
DDBP Batch Printing of DD
DDPALL Printing of unprinted DDs
HDDC DD cancellation
DDLOST Marking a Lost DD.
DDNPADV Marking non-payment advice receipt
HDDD Issue of duplicate draft
DDREPRNT Reprint of DD

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DDPADV Marking DD as paid
DDR Rectification of DD
DDR2 Reversal of DD
HDDMP Mass payment of DD
DDADV Marking DD advice receipt
DDT Transfer of DD amount
DDMOD Modification of DD
DDREVERT Reverting the status of DD from lost
HDDSM DD Status Maintenance
INQUIRIES DEMAND DRAFT AND BANKERS CHEQUE
TI, FTI Transaction Inquiry
ACL Account ledger Inquiry
DDII DD Issue Inquiry
DDIP DD Inquiry on Payment
DDIC DD credit Inquiry
DDID DD Debit Inquiry
BRDCMAPI Branch DC mapping Inquiry
REPORTS DEMAND DRAFT AND BANKERS CHEQUE
DDP DD reports
DDSUMP DD summary print
DDIR DD Issue register
HDDP Printing of various DD reports
DDP2 DD reports
DDSUMF DD summary in a file
BCREPORT Bankers Cheque reconciliation report

Term Deposits
USER TERM DEPOSITS
OAAC Open a term deposit account. Suboptions to be visited are:
Details:
Flow F
Customer instruction C
Nomination N
Denomination O (For CD type of accounts).
Transaction X (If transactions are created as part of A/C 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 OAACVTD Account opening/Verification
CAACAU Account Closure Verification
HACMTD Account modification
SRGPM Scheme Register General Parameter Maintenance
DRP/DUDRP/REDRP Deposit Receipt Print/Duplicate/Reprint
TDREN Renewal of Deposits
TDEXT Extension of Deposits
TDRCL Term Deposit Renewal Confirmation Letter

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TDBATCH TD Batch Process for Auto Renewal/Auto Closure/System
Verification of Closure of accounts
SWOPS Sweeps operation – Automatic A/c opening
Sweep Transfer of Funds
Sweep Regularisation
ACDET/GDE T TD Account details/General Details (Similar to ACS)
ACXFRSOL Transfer of Account across SOLS
ACXFRSC Transfer of Account across Scheme codes
REPORTS TERM DEPOSITS
FDD Flow amount wise distribution of deposits
ACDE Account balance details
GDET General deposit details
SDD Scheme wise distribution of deposits.
RDD Rate wise distribution of deposits
MDD Maturity period wise distribution of deposits.
RDI Rate wise distribution of interest paid
RELACI Related account lookup for deposits.
IRRDEP Irregular recurring deposits report.
DN Due notice.
PLIST Pending instalments list.

Office Accounts Basic & Pointing

USER OFFICE ACCOUNTS BASIC & POINTING
TM Transaction Maintenance (additional details option A)
ACMDB Office accounts creation, verification, and maintenance
OACR Office accounts replication
ACZDB Close office account
IOT Inquire on transaction
IEARP Income and expenditure analysis report
IEMRP Income and expenditure monitor report
MSGIORP Outstanding item report
MSIORP Minor subsidiary outstanding item report
MSTRP Minor subsidiary transaction report
ACLCM Account label maintenance
REPORTS OFFICE ACCOUNTS BASIC & POINTING
ACLPOA Office account ledger print
MSOIRP Minor Subsidiaries Outstanding Items Report (for OAP)
MSGOIRP Outstanding items Report
IEARP Income and Expenditure analysis Report
IEMRP Income and Expenditure monitoring Report
MSTRP Minor Subsidiaries Transaction Report
FTR Financial Transactions Report
INQUIRIES OFFICE ACCOUNTS BASIC & POINTING
IOT Inquiries on transactions only for pointing type
ACLI Accounts ledger inquiry
TI Transaction inquiry
FTI Financial transactions inquiry

Temporary Over-Drafts
USER TEMPORARY OVER DRAFTS
ACTODM Account TOD maintenance (Prior sanction of TOD)
ACTODMAU Verify the TOD granted.
HACTODM Account TOD inquiry, maintenance and authorisation menu
TODM Account TOD maintenance –accessed from background menu.
TM Sanction an instant TOD using sub option N.
ICTM Sanction of instant TOD in Inward clearing.
HLASPAY Loan Schedule Payment

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 INQUIRIES TEMPORARY OVER DRAFTS
TODCS Inquire on TODs granted based on criteria.
ACTODI Inquire on TODs granted
HTODCS Criteria based inquiry on TODs granted
REPORTS TEMPORARY OVER DRAFTS
TODRP TOD register print

Term Loans
USER TERM LOANS
OAAC Open an account. Use the following sub options:
General G
Scheme S
Person A
Miscellaneous V
Interest I
Repayment E
Disbursement D
Message M
Uncomputerised U
Limit History H
Account Label 1
Document maintenance 5
DSA Link 6
Disbursement 3
OAACAU Verify the account opened.
ACM Once an account is created and verified, further maintenance
Change any of the interest related parameters including pegging and
INTTM preferential interest rates.
ACLHM Make changes to the sanction limit.
Disbursement of loan.(Loan amount can be disbursed as part of account
LADISB opening also).
TM 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.
LAFACR Assessment, collection and refund of loan fee.
LAPAY Loan Payment
LAWFAI Waiver of fee and interest.
PAYOFF Payoff an account before maturity date.
COLA Charge off a loan account.
RACO Recovery/Reversal after charge off
CAAC Close an account
CAACAU Verify the account closure.
ALM/LADSP Lift the already placed lien.
ACINT Calculate Interest.
LACAM Amortization of fees and charges collected.
LALFAR Late fee assessment and reversal assessment
LALIEN Place a lien on operative account specified at loan account level.
LADSP Recover the demands like principal, interest, bank charges etc or
LAFHM Maintain history of loans followup.
LADICFEE Calculate the DICGC fee.
LAMCM Loans Message Maintenance
REPHASEI Batch Rephasement Of Ei Loans
LALIEN Loan Lien Process
LAXFRINT Loan Interest Transfer Liability
HLADISB Disbursement Of Loan
HLAFACR Loan Fee Assessment Collection And Refund
HCOLA Charge Off Loan Account
HRACO Recovery Of Charged Off Account

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HPAYOFF Loan Pay Off Process
HLAWFAI Waiver Of Fee And Interest
CLSLAA Batch Closure Of Loan Accounts
PDCCM PDC Center Maintenance
PDCM PDC Maintenance
PDCLOP PDC Lodging
PDCCOP PDC Collection Process
MCLOP Maintenance Of Consolidated Pdcs Lodged
PDCXLOP PDC Exceptional Lodging
LADGEN Demand Generation For Loans
HLAFACB Batch Collection Of Fee
HLAMOD Loan Modelling
HOAACLA Opening Of Account
HOAACVLA Verification Of Account Opening
HACMLA Modification Of Account And Verification
HLASPAY Loan Scheduled Payment
HLAUPAY Loan Unscheduled Payment
HLAMATP Loan Maturity Processing
HLANM Loan Notice Maintenance
LAAR Loan Auto Rescheduling
HLARA Loan Rescheduling
LADINAD Loan Advance Interest Adjustments
LASAR Amendment And Rescheduling
UICPAY Prepayment For Upfront Interest Collection Accounts
NPATOSTD Upgrading accounts from NPA to Standard, display uncharged interest,
Demand Raised and Overdue position in the account.
RECV Balancing of Interest Receivable
WOFF To include URI balancing in case of written off accounts.
INQUIRIES TERM LOANS
LAOPI Inquire on loan overdue position.
LAGI General Inquiry into loan accounts.
HLAGI Loans General Inquiry
HLAOPI Loans Overdue Position Inquiry
REPORTS TERM LOANS
LARSH Loan Repayment schedule report.
LAODR Loans overdue demand reminder/report.
LAMP Loan account master print.
LAPSP Loan accounts pass sheet print.
DPDRPT Delinquency Report generation
LAPRR1A Loans periodical review returns 1A.
LAPRR4A Loans periodical review returns 4A
LAPRR4B Loans periodical review returns 4B
LAPRR4C Loans periodical review returns 4C
ALMSP Agricultural loans master sheet print.
PSR29 Agricultural loans return.
BARPTS Bank advice Reports.
EIRPTS EI Reports.
EMIINTR EMI loans interest detail report.
LAPOSR Loans collection and position report.
LADML Loans disbursement letter.
NOBL No objection letter.
LAFIRPT Loans future instalment/PDC report.
DOCTR Document tracking report
ALMSP Agricultural Loans Master Sheet Print
HLARSH Loans Repayment Schedule Report
IRRCAL IRR Report
HLAPSP Statement Of Loan Account
PDCACK PDC Acknowledgement Report

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PDCREQ Additional PDC Requisition Report
PREEIRPT Pre Ei Reports
SERT Salary Loan Exception Report
MISCELLANEOUS TERM LOANS
LAUPLDMD Loans Upload Demands
SALPAY Salary Upload Maintenance
SALUPLD Salary Upload

Outward Clearing
USER OUTWARD CLEARING
ACMDB Office accounts maintenance
OCTM Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
OCPTRN Lodging Part transaction details alone
OCINST Lodging of Instrument details alone
OCTV Verification of lodged instruments in batch
OCTR Release Outward Clearing Set
OCTG Regularize Outward Clearing Set
CCO Centralized Clearing Operations
VCHL Verification checklist
OZO (or) MLCZOH (O) Opening of Clearing Zone
MCLZOH (S) Suspension of Zone
BARINFO (or) MCLZOH Generation of BAR
(B)
RZISBO (or) MCLZOH Release to shadow balance
(R)
RZFSBO (or) MCLZOH Regularize shadow balance
(G)
CB (or) MCLZOH (X) Cancel BAR
MCLZOH (V) Revoke suspension
TROFSETS (or) Transfer to sets
MCLZOH (T)
MARKPEND Mark Pending
REVPEND Revoke Pending
UNLKZ Unlocking zone
CVDOR Changing Value date or Reject Instruments
AUTOREG Auto Regularization
OCLODGE Outward Clearing T M – Addition And Verification.

Inward Clearing
USER INWARD CLEARING
MICZ (O) or OICZ Opening of Zone
OICZSET Opening of Zones for a number of Sols
ICTM Lodging of Instruments (Add, Modify, Delete, Inquiry etc)
MICZ (S) Suspension of Zone
MICZ (V) Verification of lodged instruments
MICZ (P) Release to shadow balance
MICZ (Z) Regularize shadow balance
MICZ (R) Cancel BAR
UNIZ Unlocking Zone
HMARKPEN Mark Pending
INQUIRIES OUTWARD CLEARING
IOCLS Inquire on clearing transaction sets
OIQ Outward clearing instruments Inquiry
OPQ Outward clearing part transaction Inquiry
ACSBIO Inquiry on shadow balance of an account
HOIQ Outward Clearing Instruments Inquiry
HOPQ Outward Clearing Part Transaction Inquiry

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 REPORTS INWARD CLEARING
PCLSO Printing of Outward Clearing Schedule
PWO Print Waste
VALDTRPT Outward Clearing value dated report
PICW Printing of Inward Clearing schedule/ statement
PICS Printing of Inward Clearing Schedule
REJREP Printing of advice and schedule of rejected instruments
DTCS Display of transaction code summary
PDML Print/ Display Media List
MISCELLANEOUS: INWARD AND OUTWARD CLEARING
CLUPLD Outward Clearing Upload
RMI Read Media Input (Upload of Inward Clearing)
BBTD Displays Batch Block Tickets
EIO Encode Instruments
CTSBOULD to enable the CTS branches to download beneficiary name along with
other details

Asset Classification
USER ASSET CLASSIFICATION
SASCL Classify an asset.
MEAC Modify effective user classification.
ASPROV Asset provisioning.
INQUIRIES ASSET CLASSIFICATION
ACM See the classification details using sub option Y
CUMM Inquire on asset classification using sub option “9”
FBM Inquire on asset classification using sub option “9”
ACS Select the records using asset classification as criteria.
CUS Select the records using asset classification as criteria.
LAOPI Select the records using asset classification as criteria.
IRM Inquire on asset classification using sub option “9”
BI Select the records using asset classification as criteria.
FBI Select the records using asset classification as criteria.
HCUSEL CRV menu for inquiry on Customer/Accounts
REPORTS ASSET CLASSIFICATION
CTRA Credit transaction report for an account
ASSCR Asset classification report

Event Based Charge Calculations

USER 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 print, Stop payment charges, Regular combined
statement printing, Ad hoc combined statement printing,
CACC Collect the account closure charges.
GCHRG Collect all non-system charges.
HGCHRG Collect non-system (general) charges which are not automatically driven
or collected by any events and get reports of such charges by
customers and accounts
HPTTM Creating event IDs for each predefined event type CLCM
CLCM Discounts (concessions) to customers/specific accounts of the customer
can be given, making use of the CLCM menu option
GPM Links an event ID for a particular type of guarantee
GMM Option ‘C’-During verification, newly created charge records for a
bank guarantee are displayed in this option
GODCH Collects Overdue charges as per the charge ID specified.
DCRMDC Related charge events (created using HPTTM)

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TCCM Captures one event ID which is used for both originating reversal and
originating credit
FWRM Forward Contract related charge codes are linked
HSSIM Event IDs for SI acceptance, Execution and Failures created through
HPTTM are assigned to an SI during SI creation
ICHB Cheque book issue charge transaction is created during verification
process
HCUMM Charge code for the customer, A/c level charges account, Customer
level charges account and the Charge turnover flag are captured
HACM ‘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
PUCXL been purged and entity creation flag of that account should be “Y”
PUGCH Purge of general charges records once all the corresponding charge
details records have been purged
INQUIRIES EVENT BASED CHARGE CALCULATIONS
ACM Use sub option @ to display charge collected
REPORTS EVENT BASED CHARGE CALCULATIONS
CHGIR Report of charge collected and charge computed.

Interest Calculation
USER INTEREST CALCULATION
CUMM Create customer and give preferential details
OAAC Open an account and give details related to Interest calculation
ACM Modifications to the account
TDSCALC Calculation of TDS for Accounts
BROPEG Batch Review of Pegged A/Cs
INTTM Modification of Interest table
IARM Interest Adjustment Register maintenance
ACACCR Interest Accrual for accounts
BIACCR Interest Accrual for Bills
ACBOOK Interest Booking for Accounts
BIBOOK Interest Booking for Bills
ACINT Interest Run for Accounts
PCINT Packing Credit Interest Calculation
RPCINT Interest for RPC Disbursements
AINTPRG Interest Purge for Accounts
MINMAX Changing Min and Max interest ceiling limits
REPORTS INTEREST CALCULATION
CIPPRPT Customer Interest Preferential and Pegging Report
AICR Advanced Interest Collect Report
AINTRPT Interest Report for Accounts
CUIR Customer Interest Report
INTADV Interest change advice report
INTPROOF Interest proofing report
INQUIRIES INTEREST CALCULATION
INTSI Interest Slab Inquiry
TVSI Term Deposit Interest Slab Inquiry
INTTI Interest Table inquiry
ITCI Interest Table Code inquiry
AITINQ Account Interest Details inquiry

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

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ACS Customer Account Selection
REPORTS PARTITIONED ACCOUNTS
ROTM Report option table Maintenance
INQUIRIES PARTITIONED ACCOUNTS
PARTINQ Inquire on partitioned accounts
PHINQ Inquire on Partitioned Accounts history

Bank Guarantees
USER BANK GUARANTEES
GMM Guarantee Master Maintenance (Invoking, reversal, modify, verify etc)
GODCH Guarantee Over Due charges
BGCLOSE Mass Closure of Guarantees
CAM BG/DC Charges Amortization Process
REPORTS BANK GUARANTEES
GPLM General Purpose letter maintenance
GPLG General Purpose letter generator
BGPRINT Printing of the guarantee
DPGR Deferred Payment Guarantee Register
GILR Guarantee Issue cum Liability Register
PRR11A PRR 11A Quarterly Statement of Guarantee
PRR11B PRR 11B Monitoring of Guarantees
PRR11C Report of Guarantees / DPG
BGMARGIN BG Margin printing
BGLIMIT Limit/Guarantee wise utilization report
BGSTMNT Statement of Guarantee
GP Guarantee Printing
INQUIRIES BANK GUARANTEES
CUMM (B)
PARTINQ Customer wise Guarantee Inquiry (Only when A/Cs partitioned)
GI Guarantee Inquiry

Limit Concepts, Limit Node & Security Registers

USER LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
ACLHM Maintain sanction limit and drawing power as on any date.
SRM Capture security related information.
If the update securities flag is “no”, this menu option is used to update
ASMCU drawing power.
SSS System substituted securities.
LNM Create and maintain limit node
ACLHMAU Authorization of account limits history maintenance.
HACLHM Account Limit History Maintenance
LNREV Limit Node Revaluation
PULN Purge Limit Node
RLH Rebuild Limit Node History
CLDPLREV Consolidated Updation For Securities
SEL Supercede expired limits
INQUIRIES LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
CULI Inquire on the limit utilized by the customer
SRL View security code, security id etc based on the criteria
LTL Inquire on various limit nodes and their details
LNDI Inquire on accounts that are linked to a particular limit node
LLIR Inquire on account liability
LNI Limit node inquiry
PULNTH Purge Limit Node Transaction History
CLL Security Register Look up
REPORTS LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
LLIR Limit liability Inquiry/Report

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SRMRPTS Security modules report
LNHTIR Limit Node History/Tran Inquiry/Report
CLMRPTS Security Module Reports
MISCELLANEOUS LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS
CMMUPL Mass Security Upload

Standing Instructions
USER STANDING INSTRUCTIONS
PUSIH Purging of SI records.
SIM Capture the Standing Instruction and payment receipt details.
SIE Execute the Standing Instructions.
CFLM Carry forward list Maintenance.
HSSIM 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)
SIRP For SI register printing
SIETR For SI report for today
SIADVC For SI printing advice to customers
SICL For particular formatted covering letter on SI
INQUIRIES STANDING INSTRUCTIONS
SII For SI inquiries.
ROTM Customization of default mrt.

Inventory Module
USER INVENTORY MODULE
IMC Inventory Movement between Locations
INQUIRY INVENTORY MODULE
ISI 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
ISIA and merging activities of all
IMI Inquiry on Inventory movement
REPORT INVENTORY MODULE
IMR Inventory movement report
ISR Inventory status report
ISRA Inventory status report of All

Inland Bills
USER INLAND BILLS
BIACCR Interest accrual for bills
BIBOOK Interest Booking for bills
BM Bills Maintenance (Lodge, Transfer etc 19 options)
BRV Bills reversal
BICN Interest calculation –Non Bill by bill
BMCM Bills message code maintenance
INQUIRIES INLAND BILLS
BL Bills register type Inquiry
BEHI Bills events history Inquiry
BI Bills Inquiry
BPMI Bills Parameter master Inquiry
FI Fate Inquiry
BLRTI Bill register type inquiry
REPORTS INLAND BILLS
BCSI Bills/Cheques covering schedule – Inter Branch
BCSO Bills/Cheques covering schedule – Inter Bank

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INWBI Inward Bill Intimation
NPA Non-payment advice
BDTR Bills Due Today but unpaid
BDR Bills of Pending or dishonoured
CABR Co accepted Bills
LCDDR Large amount Cheques discounted daily report
BICR Bills interest collected report
IPDCR Interest paid on delayed collection of Cheques
BRRBPR Bills register report Bills purchased
BRCR Balancing Report – collection
BRBPR Balancing Report Bills purchased
BRRCR Bills register report –collection
SRBBR Statistical report on Bills
LCDMR Large amount Cheques Disc monthly report
AICR Advance Interest collected report
BP Bills Printing
BIDUMP Bills Dump
UBDTR Usance Bills Discounted report
LBDR Local Bill discounting report
BDISCREP Bill Discrepancy report
BIAIL Acceptance Intimation to lodging branch
BICS Bill collection schedule
BIID Bill Intimation to Drawee
BIIDU Bill Intimation to Drawee (Usance Bill)
BINAL Non-payment advice to lodging branch
BINRD Non-payment remainder to Drawee
BIPAD Payment advice to Drawee
BIRAL Realization advice to Lodging branches
BIRCL Bills return covering letter
BIRPC Realization proceeds covering letter
CHCS Cheques collection schedule
WFBM Work Flow Bill maintenance
IBADVP Advice generation for Inland Bills
ROTM Report option table maintenance

Forward Contracts
USER FORWARD CONTRACTS
FWCREVAL Revaluation of Forward contract
MNTFWC Maintain Forward Contract, contains various options like
EXTFWC Extension of Forward contract
CNCLFWC Cancellation of Forward contract
INQUIRIES FORWARD CONTRACTS
FWCHI Forward contract history inquiry
FWCQRY Query on Forward contracts
REPORTS FORWARD CONTRACTS
FWCRG Forward contract booking register printing
FXPSRG Purchase/Sale register printing
FWCLIAB Forward Contract liability register
FWCNOTE Forward contract note printing
FWCRMND Remainder to Party about FWC maturity
FWCODLST List of Overdue and Matured FWCs

Pre Shipment Credit

USER PRE SHIPMENT CREDIT
OAAC Open Account under scheme code linked to Scheme type “PCA”
ACM Customer accounts maintenance (Inquiry, modify, list of disbursement
etc.)

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EXPODM Export order details maintenance
RPCTM or TM RPC transactions Maintenance
CLSPCA Batch closure of PCA accounts
PUDISB Batch purging of disbursements
ECGCPC ECGC Premium Calculation
ECGCRPC ECGC Premium calculation for RPC disbursements
PCINT Interest calculation on PC accounts
CLSEXP Batch Closure of export order
PUEXP Batch purging of export order
POVDPC Party wise Overdue Packing Credits
PUDISB Batch Purging Of Disbursements
RPCDLNK Delinking of disbursements
RPCINT Interest calculation on RPC disbursements
INQUIRIES PRE SHIPMENT CREDIT
REPORTS
PCARPT Reports on PCA accounts
EXPRPT Reports on Export Orders
RPCRPT Reports on RPC accounts
POVDPC Party wise Overdue Packing Credits
PRR2B Report on irregular Packing Credit
PSR14 Statement on exporters assisted
PLR Party wise Liability register
DEFPC Default Packing Credits under WTPCG/PCG
PCYCS Statement on PCs in default/limits
DLYPCFC Daily PCFC report
PCFCBAL PCFC balancing report
PRR15B Sector wise Overdue PCs statement
PCLIALST Packing Credit Liability List
ROTM Report option table maintenance

Foreign Bills & Remittances

USER FOREIGN BILLS & REMITTANCES
FBM Foreign Bills maintenance (Lodging, transfer, inquire like that 33 sub
options)
IRM Inward remittances maintenance (modify, purchase, realize... 33 sub
options)
ORM Outward remittances maintenance (Lodge and realize, delete, modify…
8 options)
SMM Swift Message maintenance
TRSWIFT Transfer swift
BIBOOK Interest Booking for Bills
BIACCR Interest Accrual for Bills
AMHOB Amortization history of Bills
MNTPST maintain PST table
ADDPST Add entries to PST table
MNTFWC Maintain Forward Contracts
EXTFWC Change validity of forward contracts
CNCLFWC Cancellation of forward contracts
FWCCM Forward contract message maintenance
INQUIRIES FOREIGN BILLS & REMITTANCES
FBI Foreign Bills Inquiry
FBRI Foreign Bills Register Inquiry
SMI Query on Swift messages
FBPMI Foreign Bills Parameter Master Inquiry
FBPTI Fx period Table code Inquiry
FBHI Foreign Bill History Inquiry
RBTI Register Balance Table Inquiry
FWCHI Forward Contract History Inquiry

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FWCODLST List of overdue and matured F/Cs
FWCQRY Query on forward contracts
REPORTS FOREIGN BILLS & REMITTANCES
REMPRINT Print a Foreign Outward DD
FBBR Foreign Bills Balancing report
FBDLNK Foreign Bills Delink Statement
FBRPR Reserve Payment Register
FBPS Foreign Bills purchased subsidiary
FBPADB List of Pending and dishonored Bills
FBICS Interest collected on Foreign Bills
FBAIC Advance Interest calculated
FBADVP Transaction Advice printing
FBENC Foreign Bills ENC statement
FBSNC Foreign Bills SNC statement
FBUBR Undrawn Balance Register
FBSTAT8 STAT 8 report
FBCS Foreign Bills covering schedule
FBIEC Issue of Encashment certificate
FBACS Remittances for Agency Commission
FBCCS Foreign cheques covering schedule
XOSCHRG XOS charge calculation
XOSSTMT XOS statement
FBER Export Register Report
FBECGC ECGC Charge details
FBFCS Format C statement
PMEMO Foreign Bills Presentation Memo
FBDISCR Foreign Bills Discrepancy Report
DTMR Foreign DD/MT/TT Issued Register
FCTCSR Foreign Currency TC sale report
IDBARR ID BAR Report
FCTCSCMR FCTC Stock
CUM Movement register report
FCTCR Foreign Currency TC Issued Report
FCNR Foreign Currency Notes Issued Report
FCNPS Foreign Currency Purchase Sale report
FCTCMR FCTC Purchase and Sale Monthly report
FIRCR Foreign Inward Remittance Certificates
RRETURN R Return Report
RRETURN5 R Return 5 Report
FXTR FOREX Turn Over Report
AICR Advance Interest Calculation report
FXIPSTMT Statement of Interest paid
FWCRG Forward booking register printing
FXPSRG Purchase / Sale register printing
FWCLIAB F/C Liability Register
FWCNOTE Forward contract note printing
FWCRMND Reminder to party about F/C maturity
ROTM Report option table maintenance
FBEF Statement of Bill of Entry

Intersol Transactions
USER INTERSOL TRANSACTIONS
TM Transaction Maintenance
RIST Inter Sol Reconciliation (Initiated by this sol)
ISOTRF ISO account balance transfer to HO
REPORTS INTERSOL TRANSACTIONS
ISTR Inter SOL transactions report

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ISAR Inter SOL Audit report
INQUIRIES INTERSOL TRANSACTIONS
SOLVAL Can Inquire on:
a. Transactions initiated by other Sols on this particular SOL
b. Un-reconciled inter SOL transactions put by the branch on other SOL
c. Non reconciliation of ISO transactions for transactions on user’s
branch by other branches
d. Balances of various ISO accounts currency wise.

Proxy Accounts
USER PROXY ACCOUNTS
ACMDB Office accounts creation, verification, and maintenance
OACR Office accounts replication
ACZDB Close office account
TM Transaction Maintenance (Proxy posting option Y)
SPTM System Pointing transactions maintenance (Reversal of Proxy posting
transactions)
SPTR System Pointing Transactions reversal (batch reversal)
PPT Proxy Post Transaction in Entered Status
REPORTS PROXY ACCOUNTS
ACLPOA Office account ledger print
MSOIRP Minor Subsidiaries Outstanding Items Report
MSGOIRP Outstanding items Report
FTR Financial Transactions Report
INQUIRIES PROXY ACCOUNTS
ACLI Accounts ledger inquiry
TI Transaction inquiry
FTI Financial transactions inquiry
SOLVAL Can Inquire on
a. Unverified proxy transactions List
b. Outstanding proxy transactions list

Transactions and Multicurrency

USER TRANSACTIONS AND MULTICURRENCY
CRT Create and Update Reversal Transactions
DTE Delete Transactions (more than one) in entered status
RMIM Restrict modify indicator maintenance
Transaction maintenance (Types are C, L and T and related subtypes)
TM (Various sub Options are available A, O, Y etc)
PPT Proxy Post Transactions which are in entered status
TD Delete posted Transactions
TTM Transactions Template Maintenance
PTM Postdated Transactions Maintenance
BTM Backdated Transactions Maintenance
TV Mass verification or Posting of Transactions
TEA Transactions Exceptions Approval
SCST Stop Cash Transactions
SXFT Stop Transfer Transactions
CCST Close Cash Transactions
CXFT Close Transfer Transactions
OCST Open Cash Transactions
OXFT Open Transfer transactions
HCASHDEP Cash Deposit
HCASHWD Cash Withdrawal
HXFER Transfer Transaction
BTP Batch Transaction Posting
HCRT Create and update reversal transaction
HDTE Delete transaction in entered status

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 INQUIRIES TRANSACTIONS AND MULTICURRENCY
FTI Financial transactions Inquiry
ATI Abnormal transactions Inquiry
IOT Inquiry on Transactions (mainly on OAP type)
RTHQRY Rate List Query
TI Transactions Inquiry
TEI Transactions Exceptions Inquiry
ATI Abnormal transaction inquiry
HFTI Financial transaction inquiry
HIOT Inquire on Transactions
REPORTS TRANSACTIONS AND MULTICURRENCY
VCHR Print Dr/Cr. Voucher
ADVC print Dr/Cr. advice to customers
PRRTL Print Rate List
FTR Financial Transactions Inquiry and report
Scheme or Register general parameter Maintenance (Extra validations
SRGPM through FINTRAN.SCR)
TTUM Transfer Transactions Upload maintenance
TTUMP Upload the Transactions in Posted Status
Payment system transactions upload Maintenance (Applicable for
PSTTUM Inter Bank Payment System)
PTW Back dated report of Cash in Option 13 -C

Documentary Credit
USER DOCUMENTARY CREDIT
ODCM Outward Documentary credits maintenance
IDCM Inward Documentary credits maintenance
SMM Swift messages maintenance
TRSWIFT Transfer swift messages
TXTMNT Text maintenance
CAM BG/DC Charges Amortization Process
INQUIRIES DOCUMENTARY CREDIT
DCQRYM Query and modify documentary credits
DCQRY Query on Documentary Credits
SMI Query on Swift messages
REPORTS DOCUMENTARY CREDIT
DCRPTS DC reports and advises
DCPRINT DC printing
DCGPR DC general purpose report printing
DCREG DCs register printing
DCLIABRG DCs liability register
DCSTMT DC statement
DCEXPLST Report on expiring DCs
DCQRYP Printing of DC reports from DC Query
DCXFRPT Report on transferred DCs
DCRPTS DC Reports and Advises
ROTM Report option table maintenance

Head Office Accounts

USER HEAD OFFICE ACCOUNTS
OACR Office accounts replication
ACZDB Close office account
IBM Inward BAR Register Maintenance
ACMDB Office accounts creation, verification, and maintenance
TM Transaction Maintenance (additional details option A)
CLCM Charge Level Code Maintenance
ACZDB Office Account Closure
IMC Inventory Movement between location

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 REPORTS HEAD OFFICE ACCOUNTS
ACLPOA Office Account Ledger Printing
HOCIP HOC Inquiry cum BAR Printing
HOSUMP HO Summary Print
HOSUMF HO Summary in File
HOS HO Schedule Print
ABSOTS ABSOT Schedule Print
AGCLS AGCL Schedule Print
BARIOR BAR Inward Outward Register Printing
CONBAP Consolidated Branch Advice printing
INQUIRIES HEAD OFFICE ACCOUNTS
HOCIP HOC Inquiry cum BAR Printing

Loans Past Due

USER LOANS PAST DUE
MAPD Mark the account as past due.
PDADM Maintenance of past due accounts.
RPDA Retransfer past due accounts to regular GL subheads.
WIAAL What if analysis of account liability.
ROTM Report option table maintenance.
INQUIRIES LOANS PAST DUE
ACS Select accounts marked as past due.
FTI Inquiry on financial transaction.
PDADI Past due accounts details inquiry and report.
REPORTS LOANS PAST DUE
FTR Report on financial transaction.
PDADI Past due accounts details inquiry and report.

Tax Deduction at Source

USER TAX DEDUCTION AT SOURCE
Customer master maintenance (Make entries related to TDS in general
CUMM details and currency details sub options).
Open an account (Make entries related to TDS in general details and
OAAC scheme details sub options)
ACM Make changes to the account in maintenance mode.
TDSCALC Initiate TDS calculation process.
RFTDS Refund facility for TDS recovered.
RMTDS Capture and print remittance details.
REGFLOW Batch flow regeneration for term deposit accounts.
RECSHF Recover shortfall amount
TDSM Modify the TDS table.
HTDSSUS Branch has to enter the cust-id for which TDS on accrued interest is
not to be collected from operative account.
REPORTS TAX DEDUCTION AT SOURCE
TDSIP TDS inquiry and printing.
INQUIRIES TAX DEDUCTION AT SOURCE
CUS Customer account selection.
HTDSIP TDS inquiry and printing
HTDSPROJ TDS projections for the Financial year
MISCELLANEOUS TAX DEDUCTION AT SOURCE
PLTDS Upload for TDS Phase 1
UPLTDS2 Upload for TDS Phase 2
UPLIAR Upload for IAR (Interest adjustment register) table

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Automated Teller Machine
AUTOMATED TELLER MACHINE
ADCREQ Request for ATM/Debit Cards
ADCMOD Modification and Verification of request for ATM/Debit Cards
ATMCRA ATM Card related Activities
Repin, Replacement of card, Re-Issue For Embossing Name Change
Insta Pin Generation, Address Change
CARDSTAT Inquiry on request for the ATM/Debit Cards

Internet Banking
INTERNET BANKING
STCON Request for Internet
STCONV Verification For the Request for Internet and Mobile Banking
PPFMNT Internet Banking PPF Maintenance
CCMNT Credit Card Maintenance
IBSTATUS Internet Banking and Star Token Status
CORPMOB Addition of Mobile Number In Internet Banking (Corporate)
BOIBTM Request for Mobile Banking

KYC
KYC KNOW YOUR CUSTOMER
KYCDET CAPTURE KYC DOCUMENT
KYCRPT GIVES LIST OF ACCOUNT WHERE KYC BECOMES DUE

MISC
MISC
HEVVS Verification of physical vouchers with user inputted transactions
UIDMAP Bulk uploading of Aadhaar numbers – Option U
HNDVAT Enable our branches to accept Delhi Govt. VAT/CST collection over the
counter.
UNIFEE Accepting the payment of Students Registration and Admission as per
challan copy and requirement provided by Madhya Pradesh
Government Higher Education Department.
'ECSMUPL' Provided for bulk upload of ECS debit mandates from third party
vendors.

Some Important Reports Available Under MISRPT

EOD - MODULE
REPORT NO. REPORT NAME
CONSGL01 Consolidated GLB With Summarized Revaluation Figures
EOD001 Reversed Entries
EOD002 Audit Trail
EOD003 Latest Overlimits
EOD004 Latest Debit Balances
EOD005 TDR Renewal Preferential Report
EOD006 Cash Book Summary
EOD007A Transfer Book – Manual Transactions
EOD008 Day End Summary
EOD009 General Ledger Balances
EOD010 OCTM Instrument Report – Lotwise
EOD011 Jotting Report
EOD012 Supplementary Book Report
EOD014 Account Jotting – Scheme Code-Wise
EOD015 Account Jotting Summary
EOD016 Branch Daily Statement
EOD017 Currency-Wise General Ledger Balance
EOD018 Consolidated General Ledger Balance

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EOD019 All Jotting Report
EOD020 WAE Charges Report
EOD021 Sanction Limit Level Interest Report
EOD022 AML Transaction Daily Threshold Report
EOD023 Sanction/Drawing Power Details Report
EOD024 UIDMAP Data Status
EOD025 Unverified Image Record Pending In Sol/Set
EOD026 EVVS Report
EOD027 Office Accounts Transaction Details
EOD028 Thanks Letter To New TDR Accounts
EOD012A Supplementary Book GL-Wise
EOD012B Supplementary Book For P & L
LAA001 Loans/Advances Against TDR
ETDS - MODULE
REPORT NO. REPORT NAME
ETDS01 Report On ETDS Challan Details
TDSDR01 Report On Details Of TDS – TDR
TDSDR02 Report On Details Of TDS – SCSS
TDSDR03 Data Download 26Q
TDSDR04 15g / 15h Reports
TDSDR05 Report On Withholding Tax – NRO
TDSDR06 Data Download 27Q
LOANS - MODULE
REPORT NO. REPORT NAME
EDU002 Education Loan With Simple Rate Where Moratorium Is Over
GUAR01 Guarantor Information Report
LA007 Instalment Arrears Report
LA008 Report On Demand Recovery – Scheme Type
LA010 Report On Demand Recovery
LAA001 Scheme Code Wise Loans Overdue Report
LAA002 Latest Overlimits For Loan Accounts
LAA003 Scheme Type Wise Loans Overdue Report
LOANS001 Annual(Review) Charges – Advance Report
LOANS002 PPC & DOC Charges- CC/OD – Actual
NEGSTK Insufficient Credit Towards Interest Debits
NPA_CR1 Recovery In NPA Accounts With Detail Transaction
NPA_CR2 Recovery In NPA Accounts – Consolidated
OVDSTK Overdue Stock Statement Report
OVERDUE Loan Overdue Reminder
PRIORITY Loan Interest For Clubbed Loans In Priority Sector
REVPEND Pending For Review
SASCL System Asset Classification Report
SFT001 Staff Housing Loan Interest Certificate
SME01 Report For MIS Group Code
SRM01 Securities Linked To Customer-ID Report
SRTO Small Road Transport Operator
SUBSIDY Account Wise Subsidy Details
URI System Generated Unrealized Interest
WOFF1 Write Off Pre-Sanction Report
WOFF2 Write Off BKC Report
LOCKER - MODULE
REPORT NO. REPORT NAME
LCK001 SDV Master Details Report
LCK002 Safe Deposit Vault Overdue Rent Letter
LCK003 SDV Overdue Locker Register – Locker No. Wise
LCK004 SDV Access Register
LCK005 SDV Locker To Key Register (Size Wise & Status Wise)
LCK006 SDV Surrendered Lockers Listing

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LCK007 SDV Vacant Locker Listing
LCK008 SDV Overdue Locker Register – Due Date Wise
LCK009 SDV Key To Locker Register (Size Wise & Status Wise)
LCK010 SDV Locker Appropriation
LCK011 SDV Broken Lockers Listing
LCK012 SDV Key Lost Lockers Listing
LCK013 SDV Lockers With Rent Transferred To P & L
LCK014 SDV Due Report
LCK015 SDV Customer To Locker Listing
LCK016 SDV Due Letter For Locker
LCK017 Locker Wise Amortization Details
CCIS – MODULE
REPORT NO. REPORT NAME
ACLIST Asset Code Wise List
BPR7AC CCIS BPR7 Account wise Report
BPR7C BPR7 Consolidated Report
CA-19 CA-19 Reports
CCIS REM Missing Accounts To Be Entered In CCIS
CCISAMDL CCIS Amount Outstanding Download Report
CCISBLNK CCIS Blank Field Report
CCISRPT Class Wise Report For Print
CCISSUMM CCIS Summary Report
CUSTEXPO Customer Wise Exposure Report
INSPDUE Accounts Due For Inspection
INSU_EXP Report For Insurance Expiry Details
LISTAC12 List Of Accounts Under Watch list
NPANODT NPA Accounts Without NPA Date
NPASTD NPA Customer With NPA Date
NPA_EXCP Exception Report For Change Of Date
PENDINSP CCIS Inspection Pending Details
PEND_REV CCIS Review Pending Details
REN_DOCU Report For Pending Renewal Documents
CGTMSE – MODULE
REPORT NO. REPORT NAME
CGTMSE01 Consolidated Report For A-Application Details
CGTMSE02 Consolidated Report For U-Updation Of CGPAN
CGTMSE03 Consolidated Report For N-NPA Reporting
CGTMSE04 Consolidated Report For N-NPA Claim
CGTMSE05 Consolidated Report For R-Rescheduling
CGTMSE06 Consolidated Report For CL-Closed Accounts
CGTMSE07 Reports On Accounts Opened But Application Not Forwarded
CGTMSE08 Report On Application Forwarded But CGPAN Not Received
CGTMSE09 Report On Accounts Slipped To NPA But Reporting Not Done
CGTMSE10 Report On Accounts Where NPA Reporting Has Been Done
CGTMSE11 Report For Accounts Where NPA
CGTMSE12 Report On Closed Accounts To Be Sent To CGTMSE
CGTMSE13 Report Of Expiry Of Guarantee Cover
CGTMSE14 Report Of Accounts Settled Under CGTMSE
FF – MODULE
REPORT NO. REPORT NAME
FF010 Schedule X - FF
FF011 Schedule X – Depreciation
FF012 Schedule X – Sheet 1 (Item Wise)
FF013 Schedule X – Sheet 2 (Item Wise)
FF014 Schedule X – Fixed Assets Balance Report
FF015 Quarterly Depreciation
FF02 Register And Ledger
FF03 DEP – Projection

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FXD005 Data Generation
DEPOSITS - MODULE
REPORT NO. REPORT NAME
DEPCHK Deposits Interest Check
FFD STAT FFD Statement
FLEXRD2 FLEXI RD Statement 2
INTPROV Interest Provision Balance Report
NOTDS NO TDS (15G/15H) Report
NRE001 Country Wise Distribution Of Deposits
NRE002 Currency Wise Distribution Of Deposits
SPL6B Special Return Vi B Consolidated
TDR009 Term Deposit Interest Certificate Customer/Account Wise
TDR010 A/C Level Interest Certificate For TDR(NRO) & TDS Certificate
TDR011 CUST-ID Wise Interest Certificate & TDS CERT. OF TDR(NRO)
TDR012 TDR Details Of Customer
TDR013 TDR Any Day Balance Report
TDS_PROJ Customer TDS Projection
LETTER – MODULE
REPORT NO. REPORT NAME
HL001 Housing Loan Interest Certificate – Scheme Wise
HL002 Housing Loan Interest Certificate – Account Wise
KYC1 Letter To Customer For KYC Compliance
LAA006 Letter For Loan Overdue Reminder
LET001 Document Expiry Letter
LET002 Document Expiry Reminder
LET006 Reminder For Document Submission
LET007 Review Date Letter
LET009 Delinquent Account Letter
LET011 Letter On Closure Of Loan Account
LET012 Thanks Letter To New A/C Holders
TD001 Letter For TD To Be Renewed
TD002 Letter For TD Matured
TD003 Letter For TD Renewed
NPA – MODULE
REPORT NO. REPORT NAME
ARC01 Statement Of ARC Assigned Accounts
NPASLIP NPA Slippages Report
NEFT – MODULE
REPORT NO. REPORT NAME
NEFT01 NEFT – Transactions
NEFT02 NEFT – Deleted Transactions
NEFT03 NEFT – Entry Status Transaction
NEFT04 NEFT – No. Of Transaction
NEFT05 NEFT – Reconciliation Report
NEFT06 NEFT – Prior To Jan 2010
NEFT07 NEFT – Transaction Details
NEFT08 Outward NEFT/RTGS Account Wise Date Range Details
NEFT09 NEFT – Inward Accountwise
RTGS – MODULE
REPORT NO. REPORT NAME
RTGS01 RTGS – No. Of Transaction
RTGS02 RTGS – Reconciliation
RTGS09 RTGS – Inward Account Wise
OTHERS – MODULE
REPORT NO. REPORT NAME
ACT01 Account Turnover Report
ACTSTMT Account Transaction Details With Other Party
ALM ALM Name

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AML01 Anti-Money Laundering Report
AMLRPT AML Risk Code List For A SOL-ID
ATMREQ Report – ATM Request
BCT001 BC Accounts Transaction Report
BRVH01 Branch Voucher Statistics
CBSINFO CBS Information
CCODINT Interest Failure Report FOR CC/OD
CDK-BNA Cash Deposit KIOSK/BULK Note Acceptor Transaction Report
CHQRTN CHQ – Return
CPSMS01 CPSMS Print Payment Advise (PPA) Status Report
CUSTDET Customer Details
DIAM1 Diamond Report For Savings At Start Of Pilot
DIAM10 Diamond Report For The CD During The Pilot
DIAM2 Diamond Report For Saving During The Pilot
DIAM3 Diamond Report For Savings – Business Growth
DIAM4 Diamond Report For Current At Start Of Pilot
DIAM5 Diamond Report For Current During The Pilot
DIAM6 Diamond Report For Current Business Growth
DIAM7 Diamond Report For SB At Start Of Pilot/AVG Balance
DIAM8 Diamond Report For SB During The Pilot/AVG Balance
DIAM9 Diamond Report For CD At Start Of Pilot/EOD Balance
DIAMJOT Jotting Report For Diamond Product
DWMIS DW Mismatch Report
EBIZ001 EBIZ UTR Update Report
EBRC01 EBRC Branch Report
ECSENT ECS Entered Status Report
ECSINW ECS Inward Report
EDULNSUB Education Loan Interest Subsidy Claim Report
EEFC001 EEFC Report
EKYC001 Report For Accounts Opened Through EKYC
ELECTRPT Submission Of Report For Bank Transaction
ESBTR001 ESBTR Stationery Report
FCL001 FCL Transaction Report
FIU Report For Financial Intelligence Unit-India
FLEXIPSP Sweep Account Statement
GL001 Statement Of GL Subhead/Scheme Code
GLD001 Gold Coin Transaction Wise Sales Report
GLD002 Report Of Stock Of Gold Coin
GLD003 Set Wise Report On Stock/Sold Gold Coins
GLD004 Zone Wise Report On Stock Of Gold Coins
GLD005 Gold Coin Inventory Movement Report
GLD006 Sale Of Gold Coins
GLD007 Consolidated Gold Coins Sales Report
GSEBM01 Gujarat State Exam Board Fee Report
IMPS01 IMPS Report
INTR Interest Jotting Report
IT01 IT Report For Cash Transaction
IT02 IT Report For DD Transaction
IT03 IT Report For TDR Transaction
KCC01 KCC Overdue Report
KCCAL KCC Demand/Recovery Detail
KRI01 Transaction Deletion/Modification Report
KYC01 KYC Compliance Listing
LNINT Loan Interest Failure Check
LOCKER Locker Rectification Detail
MNREGA01 MNREGA Payment Report
NECSINW NECS Inward Reports
NLDREP Report For Suit Filed Accounts

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NRLM01 NRLM Subvention Report
NSDC001 NSDC Report
OTS OTS Report For One Time Settlement
PCFC001 PCFC Report
PGIFEE Poornima Group Fee Collection Report
PMNRF Prime Minister National Relief Fund
PSB001 Passbook Exceptional Transaction Report
RFC001 RFC Transaction Report
RMI001 RMI Error Report
RSTMTDL Account Statement Download
RTGBLK01 RTGS Bulk Upload Format Generation
SCHOOL School Fee Report
SCHOOL1 School Fee Report – TXN Date Wise
SENIOR01 TDR Customers Becoming Senior Citizen
SGB01 Sovereign Gold Bond Report
SI001 Standing Instruction Listing
SSA001 Sukanya Samriddhi Accounts Report
SSA002 SSA Excess Amount
SSA003 Difference In SSA
SUN01 SUNDEP Report
TC001 Top Customer Of Branch
TD005 TD Utility
TDR001 TD Due But Not Renewed
TDR002 TD Renewed
TDS002 TDS Shortfall Report
TDS01 TDS Reprot
TREA001 Treasury Report
TREASURY Forex Transaction Flown Through The Interface Daily
TXNDATA Account Transaction Details
UID001 UID Mapper Report
UNOFC01 Unadjusted Office Account Transaction Details
UPCCHQ Upcoming Cheque In Local Clearing
UPR001 Report On User Profile
RBI – MODULE
REPORT NO. REPORT NAME
008 Updation Of Defaulting Borrowers
010 Advances To Minority Community
015 CA-52 Advances To Priority Sector
017 Defaulting Borrowers – Suit Filed Subsequently Cancelled
019 Housing Finance
021 Position Of Group Accounts
022A Special Return – I
022B Special Return – II
022C Special Return – III
030 Advances To SC/ST
031 BSR – 7 (Branch wise Deposits And Advances)
BSR2 BSR 2 – Part-I, II, III, IV & V
BSR401 BSR IV – Survey Of Ownership Of Deposits
BSR601 BSR VI – Survey Of Debits To Deposits Account
STAT5 STAT 5 Report On FCNR B

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