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

INWARD AND OUTWARD CLEARING

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

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
DBA DEMAND DRAFT AND BANKERS CHEQUE 

GLSHM Create GL Sub Head code for office accounts

PTTM Set up charge event id to collect charges.
ASTM Set up amount slab base charges and incorporate in PTTM
ACMDB Create Office account for charge collection.
GSPM Create scheme codes and other set ups for scheme types DDA
HRRCDM Reference code maintenance
NNTM To generate serial number by the system
EXCDM Set up exceptions for accounts.
INSTM Set up codes for instruments to be used
NUM Upload the DD serial number file for printing DD.
HPTTM Part tran template maintenance
HASTM Amount slab table maintenance
TCCM Transaction category code maintenance
HBKTM Bank code table maintenance
HBRTM Branch code table maintenance
APHM Account placeholder maintenance

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
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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

TABLE DEMAND DRAFT AND BANKERS CHEQUE 

DDC DD credit table

DDD DD debit table
OTT Originating tran table
TCT Tran contra table
APH Account place holder table

DBA INLAND BILLS 

APHM Create placeholders for contingent accounting, commission etc

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

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
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
INWBI Inward Bill Intimation
NPA Non payment advice
BDTR Bills Due Today but unpaid
BDR Bills of Pending or dishonored
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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

TABLE: INLAND BILLS 

BRG Bill Register Type Table

BPM Bill Parameter Master Table
BAM Bill Account Master Table.
BLT Bills Lodged Table.
BEH Bills Event History Table.
AET Acct Entry Table
BMT Bills Messages Table

DBA OFFICE ACCOUNTS BASIC & POINTING 

GLSHM Create GL Sub Head code for office accounts

GSPM Create scheme codes and other set ups for scheme types OAB, OAP
NNTM To generate account number by the system
EXCDM Set up exceptions for office accounts.
INSTM Set up codes for instruments to be used
HRRCDM Reference code maintenance
HPTTM Part tran template maintenance
TCCM Transaction category code maintenance
NUM Number table upload
HBKTM Bank code table maintenance
HBRTM Branch code table maintenance
HASTM Amount slab table maintenance
APHM Account placeholder maintenance

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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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

TABLES OFFICE ACCOUNTS BASIC & POINTING 

OTT Originating Tran Table

TCT Tran Contra Table
APH Account Placeholder Table

DBA TEMPORARY OVER DRAFTS 

EXCDM Create Exceptions

SCFM Do the necessary setup.
GSPM Enter TOD Details Option D

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.

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
HLASPAY Loan Schedule Payment

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

TABLES TEMPORARY OVER DRAFTS 

DAR Discrete Advance Reference Table

DAT Discrete Advance Table
TEC TOD exception code table

DBA ASSET CLASSIFICATION 

APHM Create necessary placeholders.

SCFM Do the necessary set ups
HRRCDM Reference code maintenance
HSCFM System control file maintenance
GSPM Enter asset details in sub option A
FBPM Enter asset details in sub option A
BPMM Enter asset details in sub option A
SRGPM Set up scripts that are used for asset classification and provisioning.
ROTM Set up/indicate mrt files.
BM Bills Maintenance
FBM Foreign Bill Maintenance

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”
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
ACS Select the records using asset classification as a criteria.
CUS Select the records using asset classification as a criteria.
LAOPI Select the records using asset classification as a criteria.
IRM Inquire on asset classification using sub option “9”
BI Select the records using asset classification as a criteria.
FBI Select the records using asset classification as a criteria.
HCUSEL CRV menu for inquiry on Customer/Accounts

REPORTS ASSET CLASSIFICATION 

CTRA Credit transaction report for an account

ASSCR Asset classification report

TABLES ASSET CLASSIFICATION 

ACH Asset Class Hist Table

ACD Asset Class Detail Table
AIP Asset Class Int Prov Table
SRGPM Sh Reg Gen Parm Mnt Table
GCT General Control Table
CMG Customer Master Table
LSP Loan Scheme Parameter Table

DBA EVENT BASED CHARGE CALCULATIONS 

ASTM Create slabs for charge calculation

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

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
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,
CACC Collect the account closure charges.
GCHRG Collect all nonsystem charges.
HGCHRG collect nonsystem (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)
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.

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
DBA INTEREST CALCULATION 

EXCDM Create exception codes related to Interest calculation

APHM Create Place Holders required for Interest calculations
IVSM Interest version slab maintenance (Create interest table codes)
TVSM Create versions and slabs for Term deposits
GSPM Create scheme codes and incorporates required parameters
SCFM Incorporate the features related to Interest calculations
HRRCDM For creation of interest table code
HIVSM Creation of versions and slabs for all modules except TD module
HTVSM For creation of versions and slabs for Term Deposit module
HLVSM For creation of versions and slabs for Loan Account module

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 

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
INTSI Interest Slab Inquiry
TVSI Term Deposit Interest Slab Inquiry
INTTI Interest Table inquiry
ITCI Interest Table Code inquiry
AITINQ Account Interest Details inquiry

TABLES INTEREST CALCULATION 

ICV Int_Code_Version_Table
INT_ADM Int_Administration_Table
TID Td_Int_Defn_Table
IAT Int_Admin_Table
AIT Acct_Interest_Table
EIT Entity_Interest_Table
IDT Interest_Details_Table
IST Interest_Summary_Table
TDSI Tds_Interface_Table
AI0 Acct_Interest_Mod_Table
IC0 Int_Code_Version_Mod_Table
IT0 Int_Tbl_Code_Mod_Table
IV0 Int_Version_Slab_Mod_Table
TV0 Td_Int_Ver_Slab_Mod_Table
IBS Inter_Br_Seed_Table
IPC Fex_Int_Period_Code_Table
ITC Int_Tbl_Code_Table
TVS Td_Int_Version_Slab_Table
IVS Int_Version_Slab_Table
IST_MOD Interest_Summary_Mod_Table
IAR Int_Adjustment_Rgtr_Table

DBA PARTITIONED ACCOUNTS 

GSPM Create scheme codes with partitioned allowed flag =”Y”

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
ACS Customer Account Selection

REPORTS PARTITIONED ACCOUNTS 

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
ROTM Report option table Maintenance

INQUIRIES PARTITIONED ACCOUNTS 

PARTINQ Inquire on partitioned accounts

PHINQ Inquire on Partitioned Accounts history

TABLES PARTITIONED ACCOUNTS 

ACPART Acct Part Details Table

DBA TERM DEPOSITS 

RRCDM Create interest table codes using reference type –30

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

USER TERM DEPOSITS 

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

Details:

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
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/GDET Account details/General Details (Similar to ACS)
TD
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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 installments list.

TABLES TERM DEPOSITS 

GAM General Account Master Table

CI0 Td Cust Instruct Mod Table
CIT Td Cust Instruct Table
DTT Td Tran Table
TD0 Td Defn Mod Table
TDT Td Defn Table
TID Td Int Defn Table
TPH Td Part Closure Hist Table
TSD Td Schm Defn Table
TV0 Td Int Ver Slab Mod Table
TVS Td Int Version Slab Table
TST Td Split Table
TSP Td Schm Param Table
TA0 Td Acct Master Mod Table
TAM Td Acct Master Table
LPT Lien Part Tran Table
DLT Denomination Lien Table
SDR Secu Detail Rgtr Table
DRT Denomination Lien Mod Tbl
ALT Account Lien Table
CXL Chrg Tran Log Tbl
IST Interest Summary Table
AFRT Accounts Marked For Regularisation
PRG Purge Table
TDEN CD Denomination Table

DBA BANK GUARANTEES 

EXCDM Create exception codes related to Clearing

BKTM Create Bank details
BRTM Create Branch details
NNTM Set up Next number code generation for bank Guarantees
CNCM Create Currency code details
PTTM Setup charges for event types like (BGADD, BGMOD, BGINV, BGDUE)
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
SCFM Incorporate the features and exceptions related to BG.
GPM Setup Guarantee Parameter Maintenance
IGMM Inward Guarantee Master Maintenance

USER BANK GUARANTEES 

Guarantee Master Maintenance (Invoking, reversal, modify, verify

GMM 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

TABLES BANK GUARANTEES 

BGP Bg Parm Table

BG1 Bg Instlmnt Mod Table
BG0 Bg Master Mod Table
BGI Bg Instlmnt Table
BGM Bg Master Table
BGL Bill Bg Link Table
SGM Sg Master Table
SG0 Sg Master Mod Table
BET Bg Event Table
BPC Bg Param Crncy Table

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
CAMT Charge Amortization Details Table

DBA FORWARD CONTRACTS 

CNCM Define currency code

MNTRTM Set up relation between two currencies.
MNTRTSQ Define sequence of rate codes
NNTM Set up code for auto generation of FWC numbers
PTTM Set up charges for Forward Contract event types
FWCBK: Forward contract booking
FWCCN: Forward contract cancellation
FWCEX: Forward contract extension
FWCGN: Forward contract general
APHM Create placeholder for contingent accounting
ACMDB Open office account for contingent accounting
CUMM Set up customer as trade finance customer
FPCM Capture details of foreign party who were noncustomers.
LNM Set up limit node for customer
EXCDM Set up exception codes for forward contract
MNTFCT Link the exception codes to exceptions
FWRM Create register for Forward contract
FWCCM Forward contract message maintenance

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

TABLES FORWARD CONTRACTS 

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
FCH Fc Fwd Contract Hist Table
FCM Fwd Contarct Mast Table
FCR Fwc Register Table

DBA INVENTORY MODULE 

SCFM Go in modify mode and incorporate the exception.

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

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
ISIA splitting 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

TABLES INVENTORY MODULE 

IMA Inventory_Master_Table
ILC Inventory_Locn_Class_Table
INV Inventory_Table
ILI Inventory_Locn_Id_Table
IXR Inventory_Xfer_Table

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options

DBA PRE SHIPMENT CREDIT 

EXCDM Create exception codes which are related to Packing Credit

CNCM Define currency code
MNTRTM Set up relation between two currencies.
MNTRTSQ Define sequence of rate codes
APHM Create placeholder for contingent accounting.
ACMDB Open office account for contingent accounting
Set up customer as trade finance customer (Also Exp./Imp flag for
CUMM RPC account)
FPCM Capture details of foreign party who were noncustomers.
LNM Set up limit node for customer
Maintain Interest Version and slab for interest calculation of PC
IVSM accounts
GSPM Create Scheme Code under Scheme type “PCA”
SCFM Incorporate the exception related to Trade finance

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)
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 Partywise Overdue Packing Credits
PUDISB Batch Purging Of Disbursements
RPCDLNK Delinking of disbursements
RPCINT Interest calculation on RPC disbursements

INQUIRIES
REPORTS
PRE SHIPMENT CREDIT 

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

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
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

TABLES PRE SHIPMENT CREDIT 

EDT Exp Ord Det Table

CAM Ccod Acct Mast Table *
EXDC Pca Exp Dc Num Table
DISB Rpc Disb Master Table
DOFF Pca Disb Offset Table

DBA TERM LOANS 

EXCDM Create exception codes.

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

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

LAMCM Create reference codes for messages that are repeatedly used.
Create next number table code for account number to be generated
by
NNTM the system.
Do necessary parameter setup for the products for the loan module
SCFM using the following sub options :
General G
Scheme S
Valid GL SH H
Currency E
Interest I
Asset
Classification A
Loan Paper
Document P
Loan
Fee/Charge O
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
DSA X
Delinquency
Cycle Q
LAFM L Loans Flow Maintenance
HLVSM Loan Interest Version Maintenance
EMM Employee Master Maintenance
HPDCZM PDC Zone Maintenance

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 maintenane
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
LADISB account 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.
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
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

INQUIRIES TERM LOANS 

LAOPI Inquire on loan overdue position.

LAGI General Inquiry into loan accounts.
HLAGI Loans General Inquiry
HLAOPI Loans Overdue Position Inquiry
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options

REPORTS TERM LOANS 

LARSH Loan Repayment schedule report.

LAODR Loans overdue demand reminder/report.
LAMP Loan account master print.
LAPSP Loan account 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 installment/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
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

TABLES TERM LOANS 

GAM General Account Master Table

GAC General Account Class Table
LAM La Account Master Table
LA0 La Account Master Modification Table
LDS La Dis Shdl Table
LDT La Dmd Table
LDA La Dmd Adj Table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
LR0 La Related Party Mod Table
LRS La Rep Shdl Table
LSP La Scheme Parmeter Table
LTD La Tran Detail Table
LFH La Followup History Table
LFM La Flow Mnt Table
LMT La Mesg Mnt Table
LM0 La Mesg Mnt Mod Table
LRH La Reshdl Hdr Table
PCT Product Charges Table
CAT Charge Assessment Table
CAT MOD Charge Assessment Modification Table
WHT Waiver History Table
LFHT Late Fee History Table
APTT Assessment Part Tran Table
DCST DPD Cycle Sest Up Table
DCIT DPD Cycle Information Table
DCHT DPD Cycle History Table
PDT Product Document Table
ADCT Account Document Table
ADCT MOD Account Document Modification Table
LRH MOD La Reschdl Hdr Mod Table
LRS MOD La Rep Shdl Mod Table
COT Charge Off Table
LSBT Loan Schedule Balance Table
SBHT Schedule Balance History Table
GSP General Scheme Parameter Table
LSP Loan Scheme Parameter Table
AIP Asst Class Int Prov Tbl
GA1 Gen Acct Class Mod Table
IST Interest Summary Table
PDCCLR PDC Temporary Table

DBA INWARD AND OUTWARD CLEARING 

EXCDM Create exception codes related to Clearing

INSTM Set up codes for instruments to be used
APHM Create Place Holders
ACMDB Create Office Account and link to Place Holders
PTTM Setup event ids related to Clearing for event types like (OCLG,
IWREJ, OWREJ, OREJA)
SCFM Incorporate the parameters and exceptions related to Clearing
CTCM Clearing transactions Code maintenance
ICZCM Create Inward clearing Zone
CLZCM Create Outward clearing Zone

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
ICRCM Create Inward Clearing Rejection Code
HCLZCM Clearing Zone Code Maintenance

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 (B) Generation of BAR
RZISBO (or)
MCLZOH (R) Release to shadow balance
RZFSBO (or)
MCLZOH (G) Regularize shadow balance
CB (or)
MCLZOH (X) Cancel BAR
MCLZOH (V) Revoke suspension
TROFSETS
(or) MCLZOH
(T) Transfer to sets
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.

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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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

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

TABLES OUTWARD CLEARING 

OZC Outward Clearing Zone Code Table

OZH Outward Clearing Zone Header Table
OCI Outward Clearing Instrument Table
OCP Outward Clearing Part Tran. Table
OCS Outward Clearing Set Table
CES Clearing Encoding Statistics Table

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options

INWARD CLEARING 

IZC Inward Clearing Zone Code Table

IZH Inward Clearing Zone Header Table
ICI Inward Clearing Instrument Table
ICP Inward Clearing Part Tran. Table
CRC Clearing Reject Code Table
CRT Cheque Refused Table
CTC Clearing Transaction Code Table

DBA FOREIGN BILLS & REMITTANCES 

CNCM Define currency code

MNTRTM Set up relation between two currencies.
MNTRTSQ Define sequence of rate codes
PTTM Set up charges for Documentary Credit event type (FBCH)
ASTM Create slab bases charges
APHM Create placeholder for realization A/C, Delink A/C, commission A/C
ACMDB Open office account for contingent accounting, collection of charges
CUMM customer as trade finance customer and Buyer/Seller limit details
FPCM Capture details of foreign party who were noncustomers.
LNM Set up limit node for customer
IVSM Define interest slabs and percentages
FPTM Define Fx period table code
EXCDM Create exception codes related to Fx bills
FBPM Setup Parameters related to Fx Bills and setup exceptions
FBRM Create registers for foreign bills
MNTFCT Maintain Fx control table
NAMM Nostro Account Maintenance
FWRM Forward Contract Register Maintenance

USER FOREIGN BILLS & REMITTANCES 

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

FBM options)
Inward remittances maintenance (modify, purchase, realize... 33 sub

IRM options)
Outward remittances maintenance (Lodge and realize, delete,
modify…
ORM 8 options)
SMM Swift Message maintenance

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
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
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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

TABLES FOREIGN BILLS & REMITTANCES 

FBR FX Bull Reg Type Table

FXP FEX Bill Parameter Master Table
FBM FX Bill Master Table
FAE FEX Account Entry Table
FBH FEX Bills History Table
PST Purchase Sale Table
FEI FC Purchase Sale Tran Table
FBI FX Bill Imports Table
FBE FX Bill Exports Table

DBA INTERSOL TRANSACTIONS 

SCFM Incorporate Exception (ISO Balance Check Excp) also Incorporate the

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
Placeholder for ISO Reconciliation
EXCDM Set up exceptions for ISO accounts
APHM Create Place Holder for ISO Reconciliation
Open Office Account for ISO Reconciliation and link it to Place holder
ACMDB (Make system only account flag “Y”)
HSCFM System Control File Maintenance

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

ISAR Inter SOL Audit report

INQUIRIES INTERSOL TRANSACTIONS 

SOLVAL Can Inquire on:

a. Transactions initiated by other Sols on this particular SOL
b. Unreconcilied 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.

DBA PROXY ACCOUNTS 

NNTM To generate account number by the system

EXCDM Set up exceptions for office accounts.
GLSHM Create GL Sub Head code for office accounts
APHM Create Placeholder for Proxy Accounts
SCFM Incorporate the features, Exceptions and Placeholders for proxy A/Cs
UPM Enable the flag Proxy Post Allowed to “Y”
GSPM Create scheme codes and other set ups for scheme type OSP
TEPM Transaction Event parameter maintenance
Batch Job Schedule table maintenance (To setup batch job for auto
BJSTM reversal of Proxy posted transactions)
HSCFM Define default proxy placeholders.

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
HUPM Define whether a user is allowed to do proxy posting
HPTTM Charge set up

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)
System Pointing transactions maintenance (Reversal of Proxy
posting
SPTM 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

DBA TRANSACTIONS AND MULTICURRENCY 

APHM Create placeholders for Office Accounts (like Cash a/c etc)
ACMDB Open Office accounts and link to Place holders
EXCDM 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 Dr limit etc
UPM Incorporate the Dr. limits for user
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options

MULTICURRENCY TRANSACTIONS AND MULTICURRENCY 

CNCM Define currency code

MNTRTM Set up relation between two currencies.
MNTRTSQ Define sequence of rate codes

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

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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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)

TABLES TRANSACTIONS AND MULTICURRENCY 

ATA Abnormal Tran Audit Table

CTD Cum. Tran. Details Table
CTH Cum. Tran. Header Table
DTH Daily Tran. Header Table
DTD Daily Tran. Detail Table
FTD Future Tran.Detail Table
FTH Future Tran.Header Table
PTE Part.Tran.Exception Table
OTT Ort.Tran .Table
TCT Tran.Contra Table
TTD Tran.Template Detail Table
TTH Tran.Template Header Table

DBA CUSTOMER ACCOUNTS 

HRRCDM Create the following reference codes

EXCDM Create Exceptions
SCFM Do necessary setups.
GLSHM Create GL Subhead Code.
GSPM Create Scheme Codes.
INTTM Interest Table Maintenance

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options

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/C
A/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

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
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

INQUIRY
REPORT
S 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

MISCELLANEOUS CUSTOMER ACCOUNTS 

UPLOAD Customer / A/C Master Upload

TABLES CUSTOMER ACCOUNTS 

AAS Account Authorised Signatories Table

ANT Account Nomination Table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
AST Account Passbook Table
ATO Account Turnover Table
CAM CCOD Account Master Table
CBT Cheque Book Table
CMC Customer Master Currency Table
CMG Customer Master General
CMT Customer Minor Table
CPT Customer Person Table
CRT Cheque Refused Table

DBA GENERAL LEDGER 

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

UPM Link scheme code or scheme type or GLSH to access to the user
EXCDM Create the code for exception and link it to GSPM or ACCT. level
TACBSH Transfer accounts between subheads
APHM Define account place holder and incorporate in GSPM.
GLSHM Create GL Subhead for each SOL and for each currency.
Each GL Subhead should belong to any of GL codes.
GSPM 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).
HRRCDM Reference code maintenance
RPM Role Profile Maintainence

USER GENERAL LEDGER 

GLSHR GL Subhead Replication

INQUIRY GENERAL LEDGER 

General scheme parameters Inquiry, with “H” option inquiry on

GSPI general sub heads liked to this scheme code.

REPORT GENERAL LEDGER 

RDM Set up report code for GL.

TABLES GENERAL LEDGER 

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
CSP Currency Scheme Parameter Table
GSP GL Sub Head Table
GSH GL Sub Head Table
GSS GL Sub Head Scheme Table
GST GL Sub Head Tran Table
HOP HOC Scheme Parameter Table
HSP HO Scheme Parameter Table
LFT Ledger Folio Table
LSP LA Scheme Parameter Table
OAP OA Scheme Parameter Table
OSP OD Scheme Parameter Table
SSP SBCA Scheme Parameter Table

DBA LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS 

RRCDM Create limit suffix –Ref type 57

EXCDM Create exceptions
ASM Maintain details of items used as security
CMM Approved Security Maintenance
HCLM Security Register Maintenance
SSC System Security Substitution

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
ASMCU update drawing power.
SSS System substituted securities.
LNM Create and maintain limit node
ACLHMAU Authorization of account limit 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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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

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

TABLES LIMIT CONCEPTS, LIMIT NODE & SECURITY REGISTERS 

LLT Limit Liab Table

LHT Limit History Table
ASM Approved Security Master Table
SDR Security Details Register Table
CDT Charge Details Table
SIP Insurance Particulars Table
IPD Inspection Details Table
IED Income And Expenses Details Table
LNT Limit Node Tran Table
LNH Limit Node History Table

DBA STANDING INSTRUCTIONS 

HRRCDM Set up payment receipt intent code.

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

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options

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.

TABLES STANDING INSTRUCTIONS 

SIH SI Header Table

SIC SI Carry Forward Items Table
PYRD Payment Receipt Detail Table
PYRH Payment Receipt Header Table
ADM Amount Derivation Method Table
PTT Part Tran Template Table
CLC Charge Level Code Table
CXL Charge Tran Log Table

DBA DOCUMENTARY CREDIT 

HRRCDM define limit suffix reference code

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

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options
define shipment mode of goods
CNCM Define currency code
MNTRTM Set up relation between two currencies.
MNTRTSQ Define sequence of rate codes
NNTM Set up code for auto generation of DC numbers
Set up charges for Documentary Credit event types (DCISS, DCAMD,
PTTM DCADV, DCCLS, DCNBL, DCREN, DCTRN)
APHM Create placeholder for contingent accounting.
ACMDB Open office account for contingent accounting
CUMM Set up customer as trade finance customer
FPCM Capture details of foreign party who were noncustomers.
LNM Set up limit node for customer
DCRM Create register for Documentary Credit
EXCDM Set up exception codes for Documentary Credit
NAMM Create a NOSTRO account
DCRM Documentary Credits Register Maintenance

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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
DCRPTS DC Reports and Advises
ROTM Report option table maintenance

TABLES DOCUMENTARY CREDIT 

EDT Export Orders Details Table

EDT_MOD Export Orders Details Modification Table
DCMM DC Master Maintenance Table
DCM0 DC Master Modification Table
DCRM DC Register Main Table
DCR0 DC Register Modification Table
DCXM DC Text Main Table
DCX0 DC Text Modification Table
DCEM DC Events Table
SMH Swift Msg History Table
CAMT Charge Amort Details Table

DBA HEAD OFFICE ACCOUNTS 

INSTM Set up codes for instruments to be used

GSPM Create scheme codes and other set ups for scheme types HOC
SCFM Incorporate Exceptions
RRCDM 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
NNTM To generate account number by the system
EXCDM Set up exceptions for Head Office accounts.
GLSHM Create GL Sub Head code for Head Office accounts
APHM Create Place Holders
TCCM Transactions Category Code Maintenance
PTTM Setup Charges for various events types (OCR, ODR, and ORE)
IIM Inventory Item Maintenance
ILCM Inventory Location Code maintenance
ACLCM Accounts Label Code Maintenance
IVSM Interest Version Maintenance

USER HEAD OFFICE ACCOUNTS 

OACR Office accounts replication

ACZDB Close office account
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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

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

TABLES HEAD OFFICE ACCOUNTS 

HOC HOC table

BAT Branch advice table
BSQ BAR Step Table
CTD Transaction related table
CTH Transaction related table
DTD Transaction related table
DTH Transaction related table
FTD Transaction related table
FTH Transaction related table
CXL Charge related table

DBA LOANS PAST DUE 

EXCDM Create exceptions.

GSPM Do the necessary parameter setup.

Prepared by Nawal Kumar Saksena (CBS Core Team Member)

 Bank of Baroda Finacle Menu Options

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.

TABLES 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 Finacle Menu Options
option.
SCFM Do the necessary set up
SRGPM Set the relevant flags.

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.

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 

UPLTDS Upload for TDS Phase 1

UPLTDS2 Upload for TDS Phase 2
UPLIAR Upload for IAR (Interest adjustment register) table

TABLES TAX DEDUCTION AT SOURCE 

TDS Tax deducted at source table

SRG Sh Reg Gen Parm Mnt Tbl
GAM General account master table
CMG Customer master table
SOL SOL table
GCT General control table
IAR Interest adjustment register table
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
ACPART Account partition table
TDSI 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 Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options

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
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 Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
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 Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
ICHBAU Issue Chequebooks
ICRCM Inward Clearing Rej Code Maintenance
ICTM Inward Clearing Transaction Maintenance
ICZCM Inward Clearing Zone Template Maint
IDBARR ID BAR Report
IDCM Inward Documentary Credits Maintenance
IEARP Income/Expenditure Analysis Register
IEMRP Income/Expenditure Monitoring Report
IIBRADM Instant IBR Administration
IIM Inventory Item Maintenance
ILCM Inventory Location Code Maintenance
IMAUM Inventory Movement Auth Maintenance
IMC Inventory Movement between Locations
IMGMNT Image Maintenance
IMGVIEW Image view in FAB
IMI Inventory Movement Inquiry
IMR Inventory Movement Report
INI Identification Number Inquiry
INQACHQ Inquire Account Number for a Cheque
INSTM Instruments Table Maintenance
INTSI Interest Slab Inquiry
INTTI Interest Table Inquiry
INTTM Interest Table Maintenance
INWBI Inward Bill Intimation
IOCLS Inquire On Clearing Transaction Sets
IOGLT Inquire on GL Transactions
IOT Inquire on Transactions
IPDCR Interest Paid on Delayed Collection
IRM Inward Remittances Maintenance
IRMUPL Inward Remittance Upload
IRRDEP Irregular Recurring Deposits Report
ISAR Inter Sol Audit Report
ISI Inventory Inquiry, Split and Merge-EM
ISIA Inventory Inquiry, Split and Merge
ISOLOP Initiate Service Outlet Operations
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
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 Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (CBS Core Team Member)
 Bank of Baroda Finacle Menu Options

Prepared by Nawal Kumar Saksena (CBS Core Team Member)