finacle menu and tables (1).doc

8/13/2019 finacle menu and tables (1).doc

1/71

Bank of Baroda Finacle Menu Options

Menu OptionsABCDEFGHIJKLMNO!"#$%&'(

articulars DBA %#E" IN!%I"E "EO"$ $ABLE

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 (BS !re Team "ember#


2/71


DBA DEMAND D"AF$ AND BANKE"# CHE!%E



3/71


$LS%" rea&e $L Sub %ead '!de !r !)'e a''!un&s

PTT" Se& up '*ar+e e,en& )d &! '!lle'& '*ar+es-

AST" Se& up am!un& slab base '*ar+es and )n'!rp!ra&e )n PTT"

A"DB rea&e O)'e a''!un& !r '*ar+e '!lle'&)!n-

$SP" rea&e s'*eme '!des and !&*er se& ups !r s'*eme &ypes DDA

%RRD" Reeren'e '!de ma)n&enan'e

NNT" T! +enera&e ser)al number by &*e sys&emE.D" Se& up e/'ep&)!ns !r a''!un&s-

INST" Se& up '!des !r )ns&rumen&s &! be used

NU" Upl!ad &*e DD ser)al number )le !r pr)n&)n+ DD-

%PTT" Par& &ran &empla&e ma)n&enan'e

%AST" Am!un& slab &able ma)n&enan'e

T" Transa'&)!n 'a&e+!ry '!de ma)n&enan'e

%BKT" Bank '!de &able ma)n&enan'e

%BRT" Bran'* '!de &able ma)n&enan'e

AP%" A''!un& pla'e*!lder ma)n&enan'e

%#E" DEMAND D"AF$ AND BANKE"# CHE!%E

I" In,en&!ry m!,emen& and 0er))'a&)!n-

T" Issue and Paymen& ! DD

DD"I "ass Issue ! DD

DDPRNT Pr)n&)n+ ! DD

DD an'ella&)!n ! DD

DDD Issue ! Dupl)'a&e DD

DD"P "ass paymen& ! DD

DDS" DD s&a&us ma)n&enan'e

%DD"I "ass )ssue ! DD

DDBP Ba&'* Pr)n&)n+ ! DD

DDPALL Pr)n&)n+ ! unpr)n&ed DDs

%DD DD 'an'ella&)!n

DDLOST "ark)n+ a L!s& DD-

DDNPAD0 "ark)n+ n!n paymen& ad,)'e re'e)p&

%DDD Issue ! dupl)'a&e dra&

DDREPRNT Repr)n& ! DD

DDPAD0 "ark)n+ DD as pa)d

DDR Re'&))'a&)!n ! DDDDR1 Re,ersal ! DD

%DD"P "ass paymen& ! DD

DDAD0 "ark)n+ DD ad,)'e re'e)p&

DDT Transer ! DD am!un&

DD"OD "!d))'a&)!n ! DD

DDRE0ERT Re,er&)n+ &*e s&a&us ! DD r!m l!s&

%DDS" DD S&a&us "a)n&enan'e



4/71


IN!%I"IE# DEMAND D"AF$ AND BANKE"# CHE!%E

TI2 3TI Transa'&)!n In4u)ry

AL A''!un& led+er In4u)ry

DDII DD Issue In4u)ry

DDIP DD In4u)ry !n Paymen&

DDI DD 'red)& In4u)ry

DDID DD Deb)& In4u)ry

BRD"API Bran'* D mapp)n+ In4u)ry

"EO"$# DEMAND D"AF$ AND BANKE"# CHE!%E

DDP DD rep!r&s

DDSU"P DD summary pr)n&

DDIR DD Issue re+)s&er

%DDP Pr)n&)n+ ! ,ar)!us DD rep!r&sDDP1 DD rep!r&s

DDSU"3 DD summary )n a )le

BREPORT Bankers *e4ue re'!n')l)a&)!n rep!r&

$ABLE DEMAND D"AF$ AND BANKE"# CHE!%E

DD DD 'red)& &able

DDD DD deb)& &able

OTT Or)+)na&)n+ &ran &able

TT Tran '!n&ra &ableAP% A''!un& pla'e *!lder &able

DBA INLAND BILL#

AP%" rea&e pla'e*!lders !r '!n&)n+en& a''!un&)n+2 '!mm)ss)!n e&'

A"DB Open !)'e a''!un& !r '!n&)n+en& a''!un&)n+

U"" us&!mer as &rade )nan'e 'us&!mer and Buyer5seller l)m)& de&a)ls

3P" ap&ure de&a)ls ! !re)+n par&y w*! were n!n 'us&!mers-

LN" Se& up l)m)& n!de !r 'us&!mer

E.D" Se& up e/'ep&)!n '!des !r B)lls

BLRT" rea&e B)lls re+)s&er &ype and Sub &ype

BP"" B)lls Parame&er mas&er ma)n&enan'e

B"" B)lls messa+e '!de ma)n&enan'e

BIREI B)lls Rear End In&eres& !lle'&)!n

%#E" INLAND BILL#

BIAR In&eres& a''rual !r b)lls



5/71


BIBOOK In&eres& B!!k)n+ !r b)lls

B" B)lls "a)n&enan'e (L!d+e2 Transer e&' 67 !p&)!ns#

BR0 B)lls re,ersal

BIN In&eres& 'al'ula&)!n 8N!n B)ll by b)ll

B"" B)lls messa+e '!de ma)n&enan'e

IN!%I"IE# INLAND BILL#

BL B)lls re+)s&er &ype In4u)ry

BE%I B)lls e,en&s *)s&!ry In4u)ry

BI B)lls In4u)ry

BP"I B)lls Parame&er mas&er In4u)ry

3I 3a&e In4u)ry

BLRTI B)ll re+)s&er &ype )n4u)ry

"EO"$# INLAND BILL#

BSI B)lls5*e4ues '!,er)n+ s'*edule 8 In&er Bran'*

BSO B)lls5*e4ues '!,er)n+ s'*edule 8 In&er Bank

IN9BI Inward B)ll In&)ma&)!n

NPA N!n paymen& ad,)'e

BDTR B)lls Due T!day bu& unpa)d

BDR B)lls ! Pend)n+ !r d)s*!n!red

ABR ! a''ep&ed B)lls

LDDR Lar+e am!un& *e4ues d)s'!un&ed da)ly rep!r&

BIR B)lls )n&eres& '!lle'&ed rep!r&

IPDR In&eres& pa)d !n delayed '!lle'&)!n ! *e4uesBRRBPR B)lls re+)s&er rep!r& B)lls pur'*ased

BRR Balan')n+ Rep!r& 8 '!lle'&)!n

BRBPR Balan')n+ Rep!r& B)lls pur'*ased

BRRR B)lls re+)s&er rep!r& 8'!lle'&)!n

SRBBR S&a&)s&)'al rep!r& !n B)lls

LD"R Lar+e am!un& *e4ues D)s' m!n&*ly rep!r&

AIR Ad,an'e In&eres& '!lle'&ed rep!r&

BP B)lls Pr)n&)n+

BIDU"P B)lls Dump

UBDTR Usan'e B)lls D)s'!un&ed rep!r&LBDR L!'al B)ll d)s'!un&)n+ rep!r&

BDISREP B)ll D)s'repan'y rep!r&

BIAIL A''ep&an'e In&)ma&)!n &! l!d+)n+ bran'*

BIS B)ll '!lle'&)!n s'*edule

BIID B)ll In&)ma&)!n &! Drawee

BIIDU B)ll In&)ma&)!n &! Drawee (Usan'e B)ll#

BINAL N!n paymen& ad,)'e &! l!d+)n+ bran'*

BINRD N!n paymen& rema)nder &! Drawee

BIPAD Paymen& ad,)'e &! Drawee



6/71


BIRAL Real):a&)!n ad,)'e &! L!d+)n+ bran'*es

BIRL B)lls re&urn '!,er)n+ le&&er

BIRP Real):a&)!n pr!'eeds '!,er)n+ le&&er

%S *e4ues '!lle'&)!n s'*edule

93B" 9!rk 3l!w B)ll ma)n&enan'e

IBAD0P Ad,)'e +enera&)!n !r Inland B)lls

ROT" Rep!r& !p&)!n &able ma)n&enan'e

$ABLE) INLAND BILL#

BR$ B)ll Re+)s&er Type Table

BP" B)ll Parame&er "as&er Table

BA" B)ll A''!un& "as&er Table-

BLT B)lls L!d+ed Table-

BE% B)lls E,en& %)s&!ry Table-

AET A''& En&ry Table

B"T B)lls "essa+es Table

DBA OFFICE ACCO%N$# BA#IC * OIN$ING


$SP" rea&e s'*eme '!des and !&*er se& ups !r s'*eme &ypes OAB2 OAP

NNT" T! +enera&e a''!un& number by &*e sys&em

E.D" Se& up e/'ep&)!ns !r !)'e a''!un&s-



%PTT" Par& &ran &empla&e ma)n&enan'e

T" Transa'&)!n 'a&e+!ry '!de ma)n&enan'e

NU" Number &able upl!ad

%BKT" Bank '!de &able ma)n&enan'e

%BRT" Bran'* '!de &able ma)n&enan'e

%AST" Am!un& slab &able ma)n&enan'e

AP%" A''!un& pla'e*!lder ma)n&enan'e

USER OFFICE ACCO%N$# BA#IC * OIN$ING

T" Transa'&)!n "a)n&enan'e (add)&)!nal de&a)ls !p&)!n A#

A"DB O)'e a''!un&s 'rea&)!n2 ,er))'a&)!n2 and ma)n&enan'e

OAR O)'e a''!un&s repl)'a&)!n

A;DB l!se !)'e a''!un&

IOT In4u)re !n &ransa'&)!n

IEARP In'!me and e/pend)&ure analys)s rep!r&

IE"RP In'!me and e/pend)&ure m!n)&!r rep!r&

"S$IORP Ou&s&and)n+ )&em rep!r&

"SIORP ")n!r subs)d)ary !u&s&and)n+ )&em rep!r&

"STRP ")n!r subs)d)ary &ransa'&)!n rep!r&



7/71


AL" A''!un& label ma)n&enan'e

REPORTS OFFICE ACCO%N$# BA#IC * OIN$ING

ALPOA O)'e a''!un& led+er pr)n&

"SOIRP ")n!r Subs)d)ar)es Ou&s&and)n+ I&ems Rep!r& (!r OAP#

"S$OIRP Ou&s&and)n+ )&ems Rep!r&IEARP In'!me and E/pend)&ure analys)s Rep!r&

IE"RP In'!me and E/pend)&ure m!n)&!r)n+ Rep!r&

"STRP ")n!r Subs)d)ar)es Transa'&)!n Rep!r&

3TR 3)nan')al Transa'&)!ns Rep!r&

INQUIRIES OFFICE ACCO%N$# BA#IC * OIN$ING

IOT In4u)r)es !n &ransa'&)!ns !nly !r p!)n&)n+ &ype

ALI A''!un&s led+er )n4u)ry

TI Transa'&)!n )n4u)ry3TI 3)nan')al &ransa'&)!ns )n4u)ry

TABLES OFFICE ACCO%N$# BA#IC * OIN$ING

OTT Or)+)na&)n+ Tran Table

TT Tran !n&ra Table

AP% A''!un& Pla'e*!lder Table

DBA $EMO"A"+ O&E" D"AF$#

E.D" rea&e E/'ep&)!ns

S3" D! &*e ne'essary se&up-

$SP" En&er TOD De&a)ls Op&)!n D

%#E" $EMO"A"+ O&E" D"AF$#

ATOD" A''!un& TOD ma)n&enan'e (Pr)!r san'&)!n ! TOD#

ATOD"AU 0er)y &*e TOD +ran&ed-

%ATOD" A''!un& TOD )n4u)ry2 ma)n&enan'e and au&*!r)sa&)!n menu

TOD" A''!un& TOD ma)n&enan'e 8a''essed r!m ba'k+r!und menu-

T" san'&)!n an )ns&an& TOD us)n+ sub !p&)!n N-

IT" san'&)!n ! )ns&an& TOD )n Inward 'lear)n+-

%LASPA< L!an S'*edule Paymen&

IN!%I"IE# $EMO"A"+ O&E" D"AF$#

TODS In4u)re !n TODs +ran&ed based !n 'r)&er)a-



8/71


ATODI In4u)re !n TODs +ran&ed

%TODS r)&er)a based )n4u)ry !n TODs +ran&ed

"EO"$# $EMO"A"+ O&E" D"AF$#

TODRP TOD re+)s&er pr)n&

$ABLE# $EMO"A"+ O&E" D"AF$#

DAR D)s're&e Ad,an'e Reeren'e Table

DAT D)s're&e Ad,an'e Table

TE TOD e/'ep&)!n '!de &able

DBA A##E$ CLA##IFICA$ION

AP%" rea&e ne'essary pla'e*!lders-S3" D! &*e ne'essary se& ups


%S3" Sys&em '!n&r!l )le ma)n&enan'e

$SP" En&er asse& de&a)ls )n sub !p&)!n A

3BP" En&er asse& de&a)ls )n sub !p&)!n A

BP"" En&er asse& de&a)ls )n sub !p&)!n A

SR$P" Se& up s'r)p&s &*a& are used !r asse& 'lass))'a&)!n and pr!,)s)!n)n+-

ROT" Se& up5)nd)'a&e mr& )les-

B" B)lls "a)n&enan'e

3B" 3!re)+n B)ll "a)n&enan'e

%#E" A##E$ CLA##IFICA$ION

SASL lass)y an asse&-

"EA "!d)y ee'&),e user 'lass))'a&)!n-

ASPRO0 Asse& pr!,)s)!n)n+-

IN!%I"IE# A##E$ CLA##IFICA$ION

A" See &*e 'lass))'a&)!n de&a)ls us)n+ sub !p&)!n

3B" In4u)re !n asse& 'lass))'a&)!n us)n+ sub !p&)!n =7>

AS Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-

US Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-

LAOPI Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-

IR" In4u)re !n asse& 'lass))'a&)!n us)n+ sub !p&)!n =7>

BI Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-

3BI Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-



9/71


%USEL R0 menu !r )n4u)ry !n us&!mer5A''!un&s

"EO"$# A##E$ CLA##IFICA$ION

TRA red)& &ransa'&)!n rep!r& !r an a''!un&

ASSR Asse& 'lass))'a&)!n rep!r&

$ABLE# A##E$ CLA##IFICA$ION

A% Asse& lass %)s& Table

AD Asse& lass De&a)l Table

AIP Asse& lass In& Pr!, Table

SR$P" S* Re+ $en Parm "n& Table

$T $eneral !n&r!l Table

"$ us&!mer "as&er Table

LSP L!an S'*eme Parame&er Table

DBA E&EN$ BA#ED CHA"GE CALC%LA$ION#

AST" rea&e slabs !r '*ar+e 'al'ula&)!n

PTT" Se& up e,en& )ds !r 'al'ula&)n+ '*ar+es !r d)eren& e,en& &ypes-

$SP" D! &*e ne'essary parame&er se& up

%AST" E,en& based '*ar+e based !n am!un& slabs se& &*r!u+* %AST" '!de

%PTT" rea&)n+ e,en& IDs !r ea'* prede)ned e,en& &ype

%S3" Se&&)n+ up &*e e,en&s2 l)nk)n+ &*e e,en& IDs a'r!ss pr!du'&s%RRD" Se&&)n+ up ra&e '!des !r '*ar+e 'al'ula&)!n

%#E" E&EN$ BA#ED CHA"GE CALC%LA$ION#

BAL !lle'& &*e !ll!w)n+ '*ar+es?

Ina'&),e '*ar+es

Led+er !l)! '*ar+es

A''!un& ma)n&enan'e '*ar+es

")n)mum balan'e '*ar+es

D!rman& *ar+es

DE3AL al'ula&e &*e !ll!w)n+ '*ar+es?

A5 !pen)n+2 Ad*!' pass s*ee& pr)n&2Re+ular pass s*ee&

pr)n&2 S&!p paymen& '*ar+es2Re+ular '!mb)neds&a&emen& pr)n&)n+2 Ad *!' '!mb)ned s&a&emen& pr)n&)n+2

A !lle'& &*e a''!un& 'l!sure '*ar+es-

$%R$ !lle'& all n!nsys&em '*ar+es-



10/71


%$%R$ '!lle'& n!nsys&em (+eneral# '*ar+es w*)'* are n!& au&!ma&)'ally dr),en !r '!lle'&ed by any e,en&s and +e& rep!r&s ! su'* '*ar+es by

'us&!mers and a''!un&s

%PTT" rea&)n+ e,en& IDs !r ea'* prede)ned e,en& &ype L"

L" D)s'!un&s ('!n'ess)!ns# &! 'us&!mers5spe'))' a''!un&s ! &*e'us&!mer 'an be +),en2 mak)n+ use ! &*e L" menu !p&)!n

$P" L)nks an e,en& ID !r a par&)'ular &ype ! +uaran&ee$"" Op&)!n @ Dur)n+ ,er))'a&)!n2 newly 'rea&ed '*ar+e re'!rds !r a

bank +uaran&ee are d)splayed )n &*)s !p&)!n

$OD% !lle'&s O,erdue '*ar+es as per &*e '*ar+e ID spe'))ed-

DR"D Rela&ed '*ar+e e,en&s ('rea&ed us)n+ %PTT"#

T" ap&ures !ne e,en& ID w*)'* )s used !r b!&* !r)+)na&)n+ re,ersal and

!r)+)na&)n+ 'red)&

39R" 3!rward !n&ra'& rela&ed '*ar+e '!des are l)nked

%SSI" E,en& IDs !r SI a''ep&an'e2 E/e'u&)!n and 3a)lures 'rea&ed &*r!u+*

%PTT" are ass)+ned &! an SI dur)n+ SI 'rea&)!n

I%B *e4ue b!!k )ssue '*ar+e &ransa'&)!n )s 'rea&ed dur)n+ ,er))'a&)!n

pr!'ess

%U"" *ar+e '!de !r &*e 'us&!mer2 A5' le,el '*ar+es a''!un&2 us&!mer

le,el '*ar+es a''!un& and &*e *ar+e &urn!,er la+ are 'ap&ured

%A" @$eneral &ab User 'an m!d)y &*e '*ar+e5ee le,el '!de a& &*e a''!un&

le,el us)n+ &*e )eld @3ee Le,el !de

PU.L

Pur+e '*ar+e de&a)ls- T*)s re4u)res )rs&2 &*a& &*e a''!un& s*!uld *a,e

been pur+ed and en&)&y 'rea&)!n la+ ! &*a& a''!un& s*!uld be =

PU$% Pur+e ! +eneral '*ar+es re'!rds !n'e all &*e '!rresp!nd)n+ '*ar+e

de&a)ls re'!rds *a,e been pur+ed

IN!%I"IE# E&EN$ BA#ED CHA"GE CALC%LA$ION#

A" Use sub !p&)!n &! d)splay '*ar+e '!lle'&ed

"EO"$# E&EN$ BA#ED CHA"GE CALC%LA$ION#

%$IR Rep!r& ! '*ar+e '!lle'&ed and '*ar+e '!mpu&ed-

DBA

IN$E"E#$ CALC%LA$ION

E.D" rea&e e/'ep&)!n '!des rela&ed &! In&eres& 'al'ula&)!n

AP%" rea&e Pla'e %!lders re4u)red !r In&eres& 'al'ula&)!ns

I0S" In&eres& ,ers)!n slab ma)n&enan'e (rea&e )n&eres& &able '!des#

T0S" rea&e ,ers)!ns and slabs !r Term dep!s)&s

$SP" rea&e s'*eme '!des and )n'!rp!ra&es re4u)red parame&ers

S3" In'!rp!ra&e &*e ea&ures rela&ed &! In&eres& 'al'ula&)!ns

%RRD" 3!r 'rea&)!n ! )n&eres& &able '!de

%I0S" rea&)!n ! ,ers)!ns and slabs !r all m!dules e/'ep& TD m!dule



11/71


%T0S" 3!r 'rea&)!n ! ,ers)!ns and slabs !r Term Dep!s)& m!dule

%L0S" 3!r 'rea&)!n ! ,ers)!ns and slabs !r L!an A''!un& m!dule

%#E" IN$E"E#$ CALC%LA$ION

U"" rea&e 'us&!mer and +),e preeren&)al de&a)ls

OAA Open an a''!un& and +),e de&a)ls rela&ed &! In&eres& 'al'ula&)!n

A" "!d))'a&)!ns &! &*e a''!un&

TDSAL al'ula&)!n ! TDS !r A''!un&s

BROPE$ Ba&'* Re,)ew ! Pe++ed A5s

INTT" "!d))'a&)!n ! In&eres& &able

IAR" In&eres& AdCus&men& Re+)s&er ma)n&enan'e

AAR In&eres& A''rual !r a''!un&s

BIAR In&eres& A''rual !r B)lls

ABOOK In&eres& B!!k)n+ !r A''!un&s

BIBOOK In&eres& B!!k)n+ !r B)lls

AINT In&eres& Run !r A''!un&s

PINT Pa'k)n+ red)& In&eres& al'ula&)!n

RPINT In&eres& !r RP D)sbursemen&s

AINTPR$ In&eres& Pur+e !r A''!un&s

"IN"A. *an+)n+ ")n and "a/ )n&eres& 'e)l)n+ l)m)&s

"EO"$# IN$E"E#$ CALC%LA$ION

IPPRPT us&!mer In&eres& Preeren&)al and Pe++)n+ Rep!r&

AIR Ad,an'ed In&eres& !lle'& Rep!r&AINTRPT In&eres& Rep!r& !r A''!un&s

UIR us&!mer In&eres& Rep!r&

INTAD0 In&eres& '*an+e ad,)'e rep!r&

INTPROO3 In&eres& pr!!)n+ rep!r&

IN!%I"IE# IN$E"E#$ CALC%LA$ION

INTSI In&eres& Slab In4u)ry

T0SI Term Dep!s)& In&eres& Slab In4u)ry

INTTI In&eres& Table )n4u)ry

ITI In&eres& Table !de )n4u)ry

AITINQ A''!un& In&eres& De&a)ls )n4u)ry

$ABLE# IN$E"E#$ CALC%LA$ION

I0 In&!de0ers)!nTable

INTAD" In&Adm)n)s&ra&)!nTable

TID TdIn&DenTable



12/71


IAT In&Adm)nTable

AIT A''&In&eres&Table

EIT En&)&yIn&eres&Table

IDT In&eres&De&a)lsTable

IST In&eres&SummaryTable

TDSI TdsIn&era'eTable

AI A''&In&eres&"!dTableI In&!de0ers)!n"!dTable

IT In&Tbl!de"!dTable

I0 In&0ers)!nSlab"!dTable

T0 TdIn&0erSlab"!dTable

IBS In&erBrSeedTable

IP 3e/In&Per)!d!deTable

IT In&Tbl!deTable

T0S TdIn&0ers)!nSlabTable

I0S In&0ers)!nSlabTable

IST"OD In&eres&Summary"!dTableIAR In&AdCus&men&R+&rTable

DBA A"$I$IONED ACCO%N$#

$SP" rea&e s'*eme '!des w)&* par&)&)!ned all!wed la+ F>

%#E" A"$I$IONED ACCO%N$#

A"DB Open O)'e a''!un& w)&* A5' Par&)&)!ned la+ F> w)&* !ne ! &*e

&ypes OANS2 ANT2 IBILL2 3BILL2 BILLS2 ASSET2 DOR2 BNK$R2 39#T" Transa'&)!ns &! A''!un&s ( 9)&* par&)&)!ned de&a)ls )n =$> !p&)!n#

TD Transa'&)!n Dele&)!n

AS us&!mer A''!un& Sele'&)!n

"EO"$# A"$I$IONED ACCO%N$#

ROT" Rep!r& !p&)!n &able "a)n&enan'e

IN!%I"IE# A"$I$IONED ACCO%N$#

PARTINQ In4u)re !n par&)&)!ned a''!un&s

P%INQ In4u)re !n Par&)&)!ned A''!un&s *)s&!ry

$ABLE# A"$I$IONED ACCO%N$#

APART A''& Par& De&a)ls Table

DBA $E"M DEO#I$#



13/71


RRD" rea&e )n&eres& &able '!des us)n+ reeren'e &ype 8G

T0S" Se& &*e )n&eres& ra&es &! be ass)+ned &! &*e a''!un&s-

A$T" rea&e a+en& '!des !r 'ap&ur)n+ a+en& )n!rma&)!n-

%RRD" Reeren'e !de "a)n&enan'e

%T0S"5%I0S

"

In&eres& Ra&e se& up

$SP" rea&e s'*eme '!des !r &erm dep!s)&s- Sub !p&)!ns &! be ,)s)&ed are?

S'*eme de&a)ls S

$eneral de&a)ls $

$L Sub*ead'!des %

Dep!s)& 3l!wDe&a)ls 3

Dep!s)& )n&eres&

de&a)ls N

%S3" S'*eme !n&r!l 3)le "a)n&enan'e

NNT" Ne/& Number Table "a)n&enan'e

E.D" E/'ep&)!n !de "a)n&enan'e

$LS%"5$LS%

R $L Sub *ead ma)n&enan'e5Repl)'a&)!n

AP%"5A"D

B5OAR

A''!un& Pla'e *!lder5O)'e A5' !pen)n+5,er))'a&)!n5O)'e A5'

Repl)'a&)!n

IL"5I"AU"5

II"5I" In,en&!ry rela&ed menus

%#E" $E"M DEO#I$#

OAA Open a &erm dep!s)& a''!un&- Sub!p&)!ns &! be ,)s)&ed are?

De&a)ls?

3l!w 3

us&!mer

)ns&ru'&)!n

N!m)na&)!n N

Den!m)na&)!n O (3!r D &ype ! a''!un&s#-

Transa'&)!n . (I &ransa'&)!ns are 'rea&ed as par& ! a''!un& !pen)n+#

T" rea&e &ransa'&)!ns (Add)&)!nal de&a)ls are &! be en&ered#

A" Per!rm a''!un& rela&ed m!d))'a&)!ns-DA" Per!rm m!d))'a&)!ns spe'))' &! &erm dep!s)& a''!un&s-

ABOOK Pr!,)s)!n)n+ ! )n&eres& and +enera&)!n ! rep!r&-

AINT al'ula&e &*e )n&eres&-

33DBAT% Au&!ma&)' !pen)n+2 renewal and 'l!sure ! 33D a''!un&-

%DA" A''!un& m!d))'a&)!n 8 In&eres& rela&ed RD a5' penal&y parame&ersand ma&ur)&y da&e ma)n&enan'e !r N!&)'e dep!s)&s

AA l!sure ! &erm dep!s)& a''!un&s-

33DPSP $enera&e pass s*ee&s !r 33D a''!un&s-

3DLP $enera&e de&a)ls ! all !u&s&and)n+ 33D a''!un&s-



14/71


15/71


TP% Td Par& l!sure %)s& Table

TSD Td S'*m Den Table

T0 Td In& 0er Slab "!d Table

T0S Td In& 0ers)!n Slab Table

TST Td Spl)& Table

TSP Td S'*m Param Table

TA Td A''& "as&er "!d TableTA" Td A''& "as&er Table

LPT L)en Par& Tran Table

DLT Den!m)na&)!n L)en Table

SDR Se'u De&a)l R+&r Table

DRT Den!m)na&)!n L)en "!d Tbl

ALT A''!un& L)en Table

.L *r+ Tran L!+ Tbl

IST In&eres& Summary Table

A3RT A''!un&s "arked 3!r Re+ular)sa&)!n

PR$ Pur+e TableTDEN D Den!m)na&)!n Table

DBA BANK G%A"AN$EE#

E.D" rea&e e/'ep&)!n '!des rela&ed &! lear)n+

BKT" rea&e Bank de&a)ls

BRT" rea&e Bran'* de&a)ls

NNT" Se& up Ne/& number '!de +enera&)!n !r bank $uaran&ees

N" rea&e urren'y '!de de&a)ls

PTT" Se&up '*ar+es !r e,en& &ypes l)ke (B$ADD2 B$"OD2 B$IN02 B$DUE#S3" In'!rp!ra&e &*e ea&ures and e/'ep&)!ns rela&ed &! B$-

$P" Se&up $uaran&ee Parame&er "a)n&enan'e

I$"" Inward $uaran&ee "as&er "a)n&enan'e

%#E" BANK G%A"AN$EE#

$"" $uaran&ee "as&er "a)n&enan'e (In,!k)n+2 re,ersal2 m!d)y2 ,er)y e&'#

$OD% $uaran&ee O,er Due '*ar+es

B$LOSE "ass l!sure ! $uaran&ees

A" B$5D *ar+es Am!r&):a&)!n Pr!'ess

"EO"$# BANK G%A"AN$EE#

$PL" $eneral Purp!se le&&er ma)n&enan'e

$PL$ $eneral Purp!se le&&er +enera&!r

B$PRINT Pr)n&)n+ ! &*e +uaran&ee

DP$R Deerred Paymen& $uaran&ee Re+)s&er

$ILR $uaran&ee Issue 'um L)ab)l)&y Re+)s&er

PRR66A PRR 66A Quar&erly S&a&emen& ! $uaran&ee



16/71


PRR66B PRR 66B "!n)&!r)n+ ! $uaran&ees

PRR66 Rep!r& ! $uaran&ees 5 DP$

B$"AR$IN B$ "ar+)n pr)n&)n+

B$LI"IT L)m)&5$uaran&ee w)se u&)l):a&)!n rep!r&

B$ST"NT S&a&emen& ! $uaran&ee

$P $uaran&ee Pr)n&)n+

IN!%I"IE# BANK G%A"AN$EE#

U"" (B#

PARTINQ us&!mer w)se $uaran&ee In4u)ry (Only w*en A5s par&)&)!ned#

$I $uaran&ee In4u)ry

$ABLE# BANK G%A"AN$EE#

B$P B+ Parm Table

B$6 B+ Ins&lmn& "!d TableB$ B+ "as&er "!d Table

B$I B+ Ins&lmn& Table

B$" B+ "as&er Table

B$L B)ll B+ L)nk Table

S$" S+ "as&er Table

S$ S+ "as&er "!d Table

BET B+ E,en& Table

BP B+ Param rn'y Table

A"T *ar+e Am!r&):a&)!n De&a)ls Table

DBA FO"'A"D CON$"AC$#

N" De)ne 'urren'y '!de

"NTRT" Se& up rela&)!n be&ween &w! 'urren')es-

"NTRTSQ De)ne se4uen'e ! ra&e '!des

NNT" Se& up '!de !r au&! +enera&)!n ! 39 numbers

PTT" Se& up '*ar+es !r 3!rward !n&ra'& e,en& &ypes

39BK? 3!rward '!n&ra'& b!!k)n+

39N? 3!rward '!n&ra'& 'an'ella&)!n

39E.? 3!rward '!n&ra'& e/&ens)!n39$N? 3!rward '!n&ra'& +eneral

AP%" rea&e pla'e*!lder !r '!n&)n+en& a''!un&)n+


U"" Se& up 'us&!mer as &rade )nan'e 'us&!mer

3P" ap&ure de&a)ls ! !re)+n par&y w*! were n!n'us&!mers-


E.D" Se& up e/'ep&)!n '!des !r !rward '!n&ra'&

"NT3T L)nk &*e e/'ep&)!n '!des &! e/'ep&)!ns

39R" rea&e re+)s&er !r 3!rward '!n&ra'&



17/71


39" 3!rward '!n&ra'& messa+e ma)n&enan'e

%#E" FO"'A"D CON$"AC$#

39RE0AL Re,alua&)!n ! 3!rward '!n&ra'&

"NT39 "a)n&a)n 3!rward !n&ra'&2 '!n&a)ns ,ar)!us !p&)!ns l)ke

E.T39 E/&ens)!n ! 3!rward '!n&ra'&NL39 an'ella&)!n ! 3!rward '!n&ra'&

IN!%I"IE# FO"'A"D CON$"AC$#

39%I 3!rward '!n&ra'& *)s&!ry )n4u)ry

39QR< Query !n 3!rward '!n&ra'&s

"EO"$# FO"'A"D CON$"AC$#

39R$ 3!rward '!n&ra'& b!!k)n+ re+)s&er pr)n&)n+3.PSR$ Pur'*ase5Sale re+)s&er pr)n&)n+

39LIAB 3!rward !n&ra'& l)ab)l)&y re+)s&er

39NOTE 3!rward '!n&ra'& n!&e pr)n&)n+

39R"ND Rema)nder &! Par&y ab!u& 39 ma&ur)&y

39ODLST L)s& ! O,erdue and "a&ured 39s

$ABLE# FO"'A"D CON$"AC$#

3% 3' 3wd !n&ra'& %)s& Table

3" 3wd !n&ar'& "as& Table3R 3w' Re+)s&er Table

DBA IN&EN$O"+ MOD%LE

S3" $! )n m!d)y m!de and )n'!rp!ra&e &*e e/'ep&)!n-

UP" Spe')y au&* user

%RRD" Reeren'e '!des 'rea&)!n

E.D"

Se& up e/'ep&)!n '!de w)&* des'r)p&)!n2 !r e/'ep&)!n )n S3"

=In,&- &ran n!& P!s&ed>

%S3" Sys&em '!n&r!l )le ma)n&enan'e%UP" User pr!)le ma)n&enan'e

II" De)ne In,en&!ry I&em &ype

I"AU" Spe')y au&*!r):ers !r &*e l!'a&)!n 'lasses-

IL" De)ne l!'a&)!n '!des

(3!r l!'a&)!n 'lass ;; l!'a&)!n '!de E.T )s prede)ned#(3!r l!'a&)!n 'lass E" l!'a&)!n '!de )s respe'&),e empl!yee )ds#



18/71


%#E" IN&EN$O"+ MOD%LE

I" In,en&!ry "!,emen& be&ween L!'a&)!ns

IN!%I"+ IN&EN$O"+ MOD%LE

ISI In4u)ry !n In,en&!ry p!s)&)!n *eld by an empl!yee2 And als! !rspl)&&)n+ and mer+)n+ a'&),)&)es

ISIAIn4u)ry !n In,en&!ry p!s)&)!n *eld by all empl!yees2 And als! !rspl)&&)n+ and mer+)n+ a'&),)&)es ! all

I"I In4u)ry !n In,en&!ry m!,emen&

"EO"$ IN&EN$O"+ MOD%LE

I"R In,en&!ry m!,emen& rep!r&

ISR In,en&!ry s&a&us rep!r&

ISRA In,en&!ry s&a&us rep!r& ! All

$ABLE# IN&EN$O"+ MOD%LE

I"A In,en&!ry"as&erTable

IL In,en&!ryL!'nlassTable

IN0 In,en&!ryTable

ILI In,en&!ryL!'nIdTable

I.R In,en&!ry.erTable

DBA"E #HIMEN$ C"EDI$

E.D" rea&e e/'ep&)!n '!des w*)'* are rela&ed &! Pa'k)n+ red)&




AP%" rea&e pla'e*!lder !r '!n&)n+en& a''!un&)n+-


U""

Se& up 'us&!mer as &rade )nan'e 'us&!mer (Als! E/p-5Imp la+ !r

RP a''!unP" ap&ure de&a)ls ! !re)+n par&y w*! were n!n'us&!mers-


I0S"

"a)n&a)n In&eres& 0ers)!n and slab !r )n&eres& 'al'ula&)!n ! P

a''!un&s

$SP" rea&e S'*eme !de under S'*eme &ype =PA>

S3" In'!rp!ra&e &*e e/'ep&)!n rela&ed &! Trade )nan'e

%#E""E #HIMEN$ C"EDI$



19/71


OAA Open A''!un& under s'*eme '!de l)nked &! S'*eme &ype =PA>

A" us&!mer a''!un&s ma)n&enan'e (In4u)ry2 m!d)y2 l)s& !d)sbursemen& e&'#

E.POD" E/p!r& !rder de&a)ls ma)n&enan'e

RPT" !r T" RP &ransa'&)!ns "a)n&enan'e

LSPA Ba&'* 'l!sure ! PA a''!un&s

PUDISB Ba&'* pur+)n+ ! d)sbursemen&sE$P E$ Prem)um al'ula&)!n

E$RP E$ Prem)um 'al'ula&)!n !r RP d)sbursemen&s

PINT In&eres& 'al'ula&)!n !n P a''!un&s

LSE.P Ba&'* l!sure ! e/p!r& !rder

PUE.P Ba&'* pur+)n+ ! e/p!r& !rder

PO0DP Par&yw)se O,erdue Pa'k)n+ red)&s

PUDISB Ba&'* Pur+)n+ O D)sbursemen&s

RPDLNK Del)nk)n+ ! d)sbursemen&s

RPINT In&eres& 'al'ula&)!n !n RP d)sbursemen&s

INQUIRIESREPORTS

"E #HIMEN$ C"EDI$

PARPT Rep!r&s !n PA a''!un&s

E.PRPT Rep!r&s !n E/p!r& Orders

RPRPT Rep!r&s !n RP a''!un&s

PO0DP Par&y w)se O,erdue Pa'k)n+ red)&s

PRR1B Rep!r& !n )rre+ular Pa'k)n+ red)&

PSR6H S&a&emen& !n e/p!r&ers ass)s&ed

PLR Par&y w)se L)ab)l)&y re+)s&er

DE3P Deaul& Pa'k)n+ red)&s under 9TP$5P$

P


20/71


E.D" rea&e e/'ep&)!n '!des-

AP%"rea&e a''!un& pla'e*!lders and men&)!n &*e pla'e*!lders )n S3"and $SP"

A"DB Open !)'e a''!un&s-

PTT" Se& e,en& )ds !r '!lle'&)n+ '*ar+es-

LA3"

rea&e l!w )ds !r &ransa'&)!ns !n l!an l)ke D)sbursemen&2 !lle'&)!n

! Pr)n')pal2 !lle'&)!n ! )n&eres&2 !lle'&)!n ! bank '*ar+es-LA"" rea&e reeren'e '!des !r messa+es &*a& are repea&edly used-

NNT"

rea&e ne/& number &able '!de !r a''!un& number &! be +enera&ed by

&*e sys&em-

S3"

D! ne'essary parame&er se&up !r &*e pr!du'&s !r &*e l!an m!dule

us)n+ &*e !ll!w)n+ sub !p&)!ns ?

$eneral $

S'*eme S

0al)d $L S% %

urren'y E

In&eres& I

Asse&

lass))'a&)!n A

L!an Paper

D!'umen& P

L!an3ee5*ar+e O

DSA .

Del)n4uen'y

y'le Q

LA3" L L!ans 3l!w "a)n&enan'e

%L0S" L!an In&eres& 0ers)!n "a)n&enan'eE"" Empl!yee "as&er "a)n&enan'e

%PD;" PD ;!ne "a)n&enan'e

%#E" $E"M LOAN#

OAA Open an a''!un&- Use &*e !ll!w)n+ sub !p&)!ns?

$eneral $

S'*eme S

Pers!n A

")s'ellane!us 0

In&eres& IRepaymen& E

D)sbursemen& D

"essa+e "

Un'!mpu&er)sed U

L)m)& %)s&!ry %

A''!un& Label 6

D!'umen&

ma)n&enan'e

DSA L)nk



21/71


D)sbursemen& G

OAAAU 0er)y &*e a''!un& !pened-

A" On'e an a''!un& )s 'rea&ed and ,er))ed2 ur&*er ma)n&enane

INTT"*an+e any ! &*e )n&eres& rela&ed parame&ers )n'lud)n+ pe++)n+ andpreeren&)al )n&eres& ra&es-

AL%" "ake '*an+es &! &*e san'&)!n l)m)&-

LADISB

D)sbursemen& ! l!an-(L!an am!un& 'an be d)sbursed as par& !

a''!un& !pen)n+ als!#-

T" Transa'&)!n ma)n&enan'e !r re,ersal ! l!an d)sbursemen&- Add)&)!nal

de&a)ls s'reen s*!uld *a,e &*e )n!rma&)!n &! )den&)y &*a& )& )s a

re,ersal ! !r)+)nal d)sbursemen& d!ne-

LA3AR Assessmen&2 '!lle'&)!n and reund ! l!an ee-

LAPA< L!an Paymen&

LA93AI 9a),er ! ee and )n&eres&-

PA


22/71


%LA"OD L!an "!dell)n+

%OAALA Open)n+ O A''!un&

%OAA0LA 0er))'a&)!n O A''!un& Open)n+

%A"LA "!d))'a&)!n O A''!un& And 0er))'a&)!n

%LASPA< L!an S'*eduled Paymen&

%LAUPA< L!an Uns'*eduled Paymen&

%LA"ATP L!an "a&ur)&y Pr!'ess)n+%LAN" L!an N!&)'e "a)n&enan'e

LAAR L!an Au&! Res'*edul)n+

%LARA L!an Res'*edul)n+

LADINAD L!an Ad,an'e In&eres& AdCus&men&s

LASAR Amendmen& And Res'*edul)n+

UIPA< Prepaymen& 3!r Upr!n& In&eres& !lle'&)!n A''!un&s

INQUIRIES $E"M LOAN#

LAOPI In4u)re !n l!an !,erdue p!s)&)!n-LA$I $eneral In4u)ry )n&! l!an a''!un&s-

%LA$I L!ans $eneral In4u)ry

%LAOPI L!ans O,erdue P!s)&)!n In4u)ry

REPORTS $E"M LOAN#

LARS% L!an Repaymen& s'*edule rep!r&-

LAODR L!ans !,erdue demand rem)nder5rep!r&-

LA"P L!an a''!un& mas&er pr)n&-

LAPSP L!an a''!un& pass s*ee& pr)n&-DPDRPT Del)n4uen'y Rep!r& +enera&)!n

LAPRR6A L!ans per)!d)'al re,)ew re&urns 6A-

LAPRRHA L!ans per)!d)'al re,)ew re&urns HA

LAPRRHB L!ans per)!d)'al re,)ew re&urns HB

LAPRRH L!ans per)!d)'al re,)ew re&urns H

AL"SP A+r)'ul&ural l!ans mas&er s*ee& pr)n&-

PSR17 A+r)'ul&ural l!ans re&urn-

BARPTS Bank ad,)'e Rep!r&s-

EIRPTS EI Rep!r&s-

E"IINTR E"I l!ans )n&eres& de&a)l rep!r&-LAPOSR L!ans '!lle'&)!n and p!s)&)!n rep!r&-

LAD"L L!ans d)sbursemen& le&&er-

NOBL N! !bCe'&)!n le&&er-

LA3IRPT L!ans u&ure )ns&allmen&5PD rep!r&-

DOTR D!'umen& &ra'k)n+ rep!r&

AL"SP A+r)'ul&ural L!ans "as&er S*ee& Pr)n&

%LARS% L!ans Repaymen& S'*edule Rep!r&

IRRAL IRR Rep!r&

%LAPSP S&a&emen& O L!an A''!un&

PDAK PD A'kn!wled+emen& Rep!r&



23/71


PDREQ Add)&)!nal PD Re4u)s)&)!n Rep!r&

PREEIRPT Pre E) Rep!r&s

SERT Salary L!an E/'ep&)!n Rep!r&

MI#CELLANEO%# $E"M LOAN#

LAUPLD"D L!ans Upl!ad DemandsSALPA< Salary Upl!ad "a)n&enan'e

SALUPLD Salary Upl!ad

$ABLE# $E"M LOAN#

$A" $eneral A''!un& "as&er Table

$A $eneral A''!un& lass Table

LA" La A''!un& "as&er Table

LA La A''!un& "as&er "!d))'a&)!n Table

LDS La D)s S*dl TableLDT La Dmd Table

LDA La Dmd AdC Table

LR La Rela&ed Par&y "!d Table

LRS La Rep S*dl Table

LSP La S'*eme Parme&er Table

LTD La Tran De&a)l Table

L3% La 3!ll!wup %)s&!ry Table

L3" La 3l!w "n& Table

L"T La "es+ "n& Table

L" La "es+ "n& "!d TableLR% La Res*dl %dr Table

PT Pr!du'& *ar+es Table

AT *ar+e Assessmen& Table

AT "OD *ar+e Assessmen& "!d))'a&)!n Table

9%T 9a),er %)s&!ry Table

L3%T La&e 3ee %)s&!ry Table

APTT Assessmen& Par& Tran Table

DST DPD y'le Ses& Up Table

DIT DPD y'le In!rma&)!n Table

D%T DPD y'le %)s&!ry TablePDT Pr!du'& D!'umen& Table

ADT A''!un& D!'umen& Table

ADT "OD A''!un& D!'umen& "!d))'a&)!n Table

LR% "OD La Res'*dl %dr "!d Table

LRS "OD La Rep S*dl "!d Table

OT *ar+e O Table

LSBT L!an S'*edule Balan'e Table

SB%T S'*edule Balan'e %)s&!ry Table

$SP $eneral S'*eme Parame&er Table

LSP L!an S'*eme Parame&er Table



24/71


AIP Ass& lass In& Pr!, Tbl

$A6 $en A''& lass "!d Table

IST In&eres& Summary Table

PDLR PD Temp!rary Table

DBA IN'A"D AND O%$'A"D CLEA"ING

E.D" rea&e e/'ep&)!n '!des rela&ed &! lear)n+


AP%" rea&e Pla'e %!lders

A"DB rea&e O)'e A''!un& and l)nk &! Pla'e %!lders

PTT" Se&up e,en& )ds rela&ed &! lear)n+ !r e,en& &ypes l)ke (OL$2 I9RE2 O9RE2

OREA#

S3" In'!rp!ra&e &*e parame&ers and e/'ep&)!ns rela&ed &! lear)n+

T" lear)n+ &ransa'&)!ns !de ma)n&enan'e

I;" rea&e Inward 'lear)n+ ;!neL;" rea&e Ou&ward 'lear)n+ ;!ne

IR" rea&e Inward lear)n+ ReCe'&)!n !de

%L;" lear)n+ ;!ne !de "a)n&enan'e

%#E"O%$'A"D CLEA"ING

A"DB O)'e a''!un&s ma)n&enan'e

OT" L!d+)n+ ! Ins&rumen&s (Add2 "!d)y2 Dele&e2 In4u)ry e&'#

OPTRN L!d+)n+ Par& &ransa'&)!n de&a)ls al!neOINST L!d+)n+ ! Ins&rumen& de&a)ls al!ne

OT0 0er))'a&)!n ! l!d+ed )ns&rumen&s )n ba&'*

OTR Release Ou&ward lear)n+ Se&

OT$ Re+ular):e Ou&ward lear)n+ Se&

O en&ral):ed lear)n+ Opera&)!ns

0%L 0er))'a&)!n '*e'kl)s&

O;O (!r#

"L;O% (O# Open)n+ ! lear)n+ ;!ne

"L;O% (S# Suspens)!n ! ;!ne

BARIN3O (!r#"L;O% (B# $enera&)!n ! BAR

R;ISBO (!r#

"L;O% (R# Release &! s*ad!w balan'e

R;3SBO (!r#"L;O% ($# Re+ular):e s*ad!w balan'e

B (!r#

"L;O% (.# an'el BAR

"L;O% (0# Re,!ke suspens)!n

TRO3SETS (!r#"L;O% (T# Transer &! se&s



25/71


"ARKPEND "ark Pend)n+

RE0PEND Re,!ke Pend)n+

UNLK; Unl!'k)n+ :!ne

0DOR *an+)n+ 0alue da&e !r ReCe'& Ins&rumen&s

AUTORE$ Au&! Re+ular):a&)!n

OLOD$E Ou&ward lear)n+ T " 8 Add)&)!n And 0er))'a&)!n-

%#E"IN'A"D CLEA"ING

"I; (O# !r

OI; Open)n+ ! ;!ne

OI;SET Open)n+ ! ;!nes !r a number ! S!ls

IT" L!d+)n+ ! Ins&rumen&s (Add2 "!d)y2 Dele&e2 In4u)ry e&'#

"I; (S# Suspens)!n ! ;!ne

"I; (0# 0er))'a&)!n ! l!d+ed )ns&rumen&s

"I; (P# Release &! s*ad!w balan'e"I; (;# Re+ular):e s*ad!w balan'e

"I; (R# an'el BAR

UNI; Unl!'k)n+ ;!ne

%"ARKPEN "ark Pend)n+

IN!%I"IE#O%$'A"D CLEA"ING

IOLS In4u)re !n 'lear)n+ &ransa'&)!n se&s

OIQ Ou&ward 'lear)n+ )ns&rumen&s In4u)ryOPQ Ou&ward 'lear)n+ par& &ransa'&)!n In4u)ry

ASBIO In4u)ry !n s*ad!w balan'e ! an a''!un&

%OIQ Ou&ward lear)n+ Ins&rumen&s In4u)ry

%OPQ Ou&ward lear)n+ Par& Transa'&)!n In4u)ry

"EO"$#IN'A"D CLEA"ING

PLSO Pr)n&)n+ ! Ou&ward lear)n+ S'*edule

P9O Pr)n& 9as&e

0ALDTRPT Ou&ward lear)n+ ,alue da&ed rep!r&

PI9 Pr)n&)n+ ! Inward lear)n+ s'*edule5 s&a&emen&

PIS Pr)n&)n+ ! Inward lear)n+ S'*edule

REREP Pr)n&)n+ ! ad,)'e and s'*edule ! reCe'&ed )ns&rumen&s

DTS D)splay ! &ransa'&)!n '!de summary

PD"L Pr)n&5 D)splay "ed)a L)s&

MI#CELLANEO%#)IN'A"D AND O%$'A"D CLEA"ING



26/71


LUPLD Ou&ward lear)n+ Upl!ad

R"I Read "ed)a Inpu& (Upl!ad ! Inward lear)n+#

BBTD D)splays Ba&'* Bl!'k T)'ke&s

EIO En'!de Ins&rumen&s

$ABLE# O%$'A"D CLEA"ING

O; Ou&ward lear)n+ ;!ne !de Table

O;% Ou&ward lear)n+ ;!ne %eader Table

OI Ou&ward lear)n+ Ins&rumen& Table

OP Ou&ward lear)n+ Par& Tran- Table

OS Ou&ward lear)n+ Se& Table

ES lear)n+ En'!d)n+ S&a&)s&)'s Table

IN'A"D CLEA"ING

I; Inward lear)n+ ;!ne !de Table

I;% Inward lear)n+ ;!ne %eader Table

II Inward lear)n+ Ins&rumen& Table

IP Inward lear)n+ Par& Tran- Table

R lear)n+ ReCe'& !de Table

RT *e4ue Reused Table

T lear)n+ Transa'&)!n !de Table

DBAFO"EIGN BILL# * "EMI$$ANCE#




PTT" Se& up '*ar+es !r D!'umen&ary red)& e,en& &ype (3B%#

AST" rea&e slab bases '*ar+es

AP%" rea&e pla'e*!lder !r real):a&)!n A52 Del)nk A52 '!mm)ss)!n A5

A"DB Open !)'e a''!un& !r '!n&)n+en& a''!un&)n+2 '!lle'&)!n ! '*ar+es

U"" 'us&!mer as &rade )nan'e 'us&!mer and Buyer5Seller l)m)& de&a)ls3P" ap&ure de&a)ls ! !re)+n par&y w*! were n!n'us&!mers-


I0S" De)ne )n&eres& slabs and per'en&a+es

3PT" De)ne 3/ per)!d &able '!de

E.D" rea&e e/'ep&)!n '!des rela&ed &! 3/ b)lls

3BP" Se&up Parame&ers rela&ed &! 3/ B)lls and se&up e/'ep&)!ns

3BR" rea&e re+)s&ers !r !re)+n b)lls

"NT3T "a)n&a)n 3/ '!n&r!l &able

NA"" N!s&r! A''!un& "a)n&enan'e

39R" 3!rward !n&ra'& Re+)s&er "a)n&enan'e



27/71


%#E"FO"EIGN BILL# * "EMI$$ANCE#

3B"

3!re)+n B)lls ma)n&enan'e (L!d+)n+2 &ranser2 )n4u)re l)ke &*a& GG sub

!p&)!ns#

IR"Inward rem)&&an'es ma)n&enan'e (m!d)y2 pur'*ase2 real):e--- GG sub!p&)!ns#

OR"

Ou&ward rem)&&an'es ma)n&enan'e (L!d+e and real):e2 dele&e2 m!d)yM

!p&)!ns#

S"" Sw)& "essa+e ma)n&enan'e

TRS9I3T Transer sw)&

BIBOOK In&eres& B!!k)n+ !r B)lls

BIAR In&eres& A''rual !r B)lls

A"%OB Am!r&):a&)!n *)s&!ry ! B)lls

"NTPST ma)n&a)n PST &able

ADDPST Add en&r)es &! PST &able

"NT39 "a)n&a)n 3!rward !n&ra'&s

E.T39 *an+e ,al)d)&y ! !rward '!n&ra'&s

NL39 an'ella&)!n ! !rward '!n&ra'&s

39" 3!rward '!n&ra'& messa+e ma)n&enan'e

IN!%I"IE#FO"EIGN BILL# * "EMI$$ANCE#

3BI 3!re)+n B)lls In4u)ry

3BRI 3!re)+n B)lls Re+)s&er In4u)ry

S"I Query !n Sw)& messa+es

3BP"I 3!re)+n B)lls Parame&er "as&er In4u)ry

3BPTI 3/ per)!d Table '!de In4u)ry

3B%I 3!re)+n B)ll %)s&!ry In4u)ry

RBTI Re+)s&er Balan'e Table In4u)ry

39%I 3!rward !n&ra'& %)s&!ry In4u)ry

39ODLST L)s& ! !,erdue and ma&ured 35s

39QR< Query !n !rward '!n&ra'&s

"EO"$# FO"EIGN BILL# * "EMI$$ANCE#

RE"PRINT Pr)n& a 3!re)+n Ou&ward DD

3BBR 3!re)+n B)lls Balan')n+ rep!r&

3BDLNK 3!re)+n B)lls Del)nk S&a&emen&

3BRPR Reser,e Paymen& Re+)s&er

3BPS 3!re)+n B)lls pur'*ased subs)d)ary

3BPADB L)s& ! Pend)n+ and d)s*!n!red B)lls

3BIS In&eres& '!lle'&ed !n 3!re)+n B)lls

3BAI Ad,an'e In&eres& 'al'ula&ed



28/71


3BAD0P Transa'&)!n Ad,)'e pr)n&)n+

3BEN 3!re)+n B)lls EN s&a&emen&

3BSN 3!re)+n B)lls SN s&a&emen&

3BUBR Undrawn Balan'e Re+)s&er

3BSTAT STAT rep!r&

3BS 3!re)+n B)lls '!,er)n+ s'*edule

3BIE Issue ! En'as*men& 'er&))'a&e3BAS Rem)&&an'es !r A+en'y !mm)ss)!n

3BS 3!re)+n '*e4ues '!,er)n+ s'*edule

.OS%R$ .OS '*ar+e 'al'ula&)!n

.OSST"T .OS s&a&emen&

3BER E/p!r& Re+)s&er Rep!r&

3BE$ E$ *ar+e de&a)ls

3B3S 3!rma& s&a&emen&

P"E"O 3!re)+n B)lls Presen&a&)!n "em!

3BDISR 3!re)+n B)lls D)s'repan'y Rep!r&

DT"R 3!re)+n DD5"T5TT Issued Re+)s&er3TSR 3!re)+n urren'y T sale rep!r&

IDBARR ID BAR Rep!r&

3TS"R 3T S&!'k

U" "!,emen& re+)s&er rep!r&

3TR 3!re)+n urren'y T Issued Rep!r&

3NR 3!re)+n urren'y N!&es Issued Rep!r&

3NPS 3!re)+n urren'y Pur'*ase Sale rep!r&

3T"R 3T Pur'*ase and Sale "!n&*ly rep!r&

3IRR 3!re)+n Inward Rem)&&an'e er&))'a&es

RRETURN R Re&urn Rep!r&RRETURN R Re&urn Rep!r&

3.TR 3ORE. Turn O,er Rep!r&

AIR Ad,an'e In&eres& al'ula&)!n rep!r&

3.IPST"T S&a&emen& ! In&eres& pa)d

39R$ 3!rward b!!k)n+ re+)s&er pr)n&)n+

3.PSR$ Pur'*ase 5 Sale re+)s&er pr)n&)n+

39LIAB 35 L)ab)l)&y Re+)s&er

39NOTE 3!rward '!n&ra'& n!&e pr)n&)n+

39R"ND Rem)nder &! par&y ab!u& 35 ma&ur)&y

ROT" Rep!r& !p&)!n &able ma)n&enan'e

$ABLE#FO"EIGN BILL# * "EMI$$ANCE#

3BR 3. Bull Re+ Type Table

3.P 3E. B)ll Parame&er "as&er Table

3B" 3. B)ll "as&er Table

3AE 3E. A''!un& En&ry Table

3B% 3E. B)lls %)s&!ry Table

PST Pur'*ase Sale Table



29/71


3EI 3 Pur'*ase Sale Tran Table

3BI 3. B)ll Imp!r&s Table

3BE 3. B)ll E/p!r&s Table

DBAIN$E"#OL $"AN#AC$ION#

S3"

In'!rp!ra&e E/'ep&)!n (ISO Balan'e *e'k E/'p# als! In'!rp!ra&e &*e

Pla'e*!lder !r ISO Re'!n')l)a&)!n

E.D" Se& up e/'ep&)!ns !r ISO a''!un&s

AP%" rea&e Pla'e %!lder !r ISO Re'!n')l)a&)!n

A"DB

Open O)'e A''!un& !r ISO Re'!n')l)a&)!n and l)nk )& &! Pla'e *!lder

("ake sys&em !nly a''!un& la+ =#

%S3" Sys&em !n&r!l 3)le "a)n&enan'e

%#E"IN$E"#OL $"AN#AC$ION#

T" Transa'&)!n "a)n&enan'e

RIST In&er S!l Re'!n')l)a&)!n (In)&)a&ed by &*)s s!l#

ISOTR3 ISO a''!un& balan'e &ranser &! %O

"EO"$#IN$E"#OL $"AN#AC$ION#

ISTR In&er SOL &ransa'&)!ns rep!r&

ISAR In&er SOL Aud)& rep!r&

IN!%I"IE#IN$E"#OL $"AN#AC$ION#

SOL0AL an In4u)re !n?

a- Transa'&)!ns )n)&)a&ed by !&*er S!ls !n &*)s par&)'ular SOL

b- Unre'!n')l)ed )n&er SOL &ransa'&)!ns pu& by &*e bran'* !n !&*er SOL

'- N!n re'!n')l)a&)!n ! ISO &ransa'&)!ns !r &ransa'&)!ns !n usersbran'* by !&*er bran'*es

d- Balan'es ! ,ar)!us ISO a''!un&s 'urren'y w)se-

DBA"O(+ ACCO%N$#


E.D" Se& up e/'ep&)!ns !r !)'e a''!un&s-


AP%" rea&e Pla'e*!lder !r Pr!/y A''!un&s



30/71


S3" In'!rp!ra&e &*e ea&ures2 E/'ep&)!ns and Pla'e*!lders !r pr!/y A5s

UP" Enable &*e la+ Pr!/y P!s& All!wed &! =

$SP" rea&e s'*eme '!des and !&*er se& ups !r s'*eme &ype OSP

TEP" Transa'&)!n E,en& parame&er ma)n&enan'e

BST"Ba&'* !b S'*edule &able ma)n&enan'e (T! se&up ba&'* C!b !r au&!re,ersal ! Pr!/y p!s&ed &ransa'&)!ns#

%S3" De)ne deaul& pr!/y pla'e*!lders-%UP" De)ne w*e&*er a user )s all!wed &! d! pr!/y p!s&)n+

%PTT" *ar+e se& up

%#E""O(+ ACCO%N$#




T" Transa'&)!n "a)n&enan'e (Pr!/y p!s&)n+ !p&)!n


31/71


&*e pla'e*!lders and ea&ures

$SP"In'!rp!ra&e &*e e/'ep&)!ns as per pr!du'& Al!n+ w)&* &*e ea&ures l)keDr l)m)& e&'

UP" In'!rp!ra&e &*e Dr- l)m)&s !r user

M%L$IC%""ENC+$"AN#AC$ION# AND M%L$IC%""ENC+




%#E"$"AN#AC$ION# AND M%L$IC%""ENC+

RT rea&e and Upda&e Re,ersal Transa'&)!ns

DTE Dele&e Transa'&)!ns (m!re &*an !ne# )n en&ered s&a&us

R"I" Res&r)'& m!d)y )nd)'a&!r ma)n&enan'e

T"Transa'&)!n ma)n&enan'e (Types are 2 L and T and rela&ed sub&ypes#

(0ar)!us sub Op&)!ns are a,a)lable A2 O2 < e&'#

PPT Pr!/y P!s& Transa'&)!ns w*)'* are )n en&ered s&a&us

TD Dele&e p!s&ed Transa'&)!ns

TT" Transa'&)!ns Templa&e "a)n&enan'e

PT" P!s&da&ed Transa'&)!ns "a)n&enan'e

BT" Ba'kda&ed Transa'&)!ns "a)n&enan'e

T0 "ass ,er))'a&)!n !r P!s&)n+ ! Transa'&)!ns

TEA Transa'&)!ns E/'ep&)!ns Appr!,al

SST S&!p as* Transa'&)!ns

S.3T S&!p Transer Transa'&)!ns

ST l!se as* Transa'&)!ns

.3T l!se Transer Transa'&)!ns

OST Open as* Transa'&)!ns

O.3T Open Transer &ransa'&)!ns

%AS%DEP as* Dep!s)&

%AS%9D as* 9)&*drawal

%.3ER Transer Transa'&)!n

BTP Ba&'* Transa'&)!n P!s&)n+

%RT rea&e and upda&e re,ersal &ransa'&)!n

%DTE Dele&e &ransa'&)!n )n en&ered s&a&us

IN!%I"IE#$"AN#AC$ION# AND M%L$IC%""ENC+

3TI 3)nan')al &ransa'&)!ns In4u)ry

ATI Abn!rmal &ransa'&)!ns In4u)ry

IOT In4u)ry !n Transa'&)!ns (ma)nly !n OAP &ype#

RT%QR< Ra&e L)s& Query

TI Transa'&)!ns In4u)ry



32/71


TEI Transa'&)!ns E/'ep&)!ns In4u)ry

ATI Abn!rmal &ransa'&)!n )n4u)ry

%3TI 3)nan')al &ransa'&)!n )n4u)ry

%IOT In4u)re !n Transa'&)!ns

"EO"$# $"AN#AC$ION# AND M%L$IC%""ENC+

0%R Pr)n& Dr5r- 0!u'*er

AD0 pr)n& Dr5r- ad,)'e &! 'us&!mers

PRRTL Pr)n& Ra&e L)s&

3TR 3)nan')al Transa'&)!ns In4u)ry and rep!r&

SR$P"

S'*eme !r Re+)s&er +eneral parame&er "a)n&enan'e (E/&ra ,al)da&)!ns

&*r!u+* 3INTRAN-SR#

TTU" Transer Transa'&)!ns Upl!ad ma)n&enan'e

TTU"P Upl!ad &*e Transa'&)!ns )n P!s&ed S&a&us

PSTTU" Paymen& sys&em &ransa'&)!ns upl!ad "a)n&enan'e (Appl)'able !rIn&er Bank Paymen& Sys&em#

$ABLE#$"AN#AC$ION# AND M%L$IC%""ENC+

ATA Abn!rmal Tran Aud)& Table

TD um- Tran- De&a)ls Table

T% um- Tran- %eader Table

DT% Da)ly Tran- %eader Table

DTD Da)ly Tran- De&a)l Table

3TD 3u&ure Tran-De&a)l Table

3T% 3u&ure Tran-%eader Table

PTE Par&-Tran-E/'ep&)!n Table

OTT Or&-Tran -Table

TT Tran-!n&ra Table

TTD Tran-Templa&e De&a)l Table

TT% Tran-Templa&e %eader Table

DBAC%#$OME" ACCO%N$#

%RRD" rea&e &*e !ll!w)n+ reeren'e '!des

E.D" rea&e E/'ep&)!ns

S3" D! ne'essary se&ups-

$LS%" rea&e $L Sub*ead !de-

$SP" rea&e S'*eme !des-

INTT" In&eres& Table "a)n&enan'e



33/71


%#E"C%#$OME" ACCO%N$#

U"" us&!mer mas&er ma)n&enan'e-

OAA Open 'us&!mer a''!un&s

OAAAU 0er))'a&)!n ! &*e 'us&!mer a''!un&-

PSP Pr)n& Pass S*ee& !r an a''!un&-PBP Pr)n& Pass B!!k !r &*e a''!un&

A *an+e us&!mer Id !r an a''!un&-

TABS% Transer ! a''!un&s be&ween $L Sub*eads-

%B" A'kn!wled+e2 'au&)!n2 re,!ke 'au&)!n and des&r!y '*e4ue

A" *an+e ! a''!un& Number

AA l!se an a''!un&

AAAU 0er)y a''!un&s 'l!sure-

AP3 Upda&e a''!un&s pur+e la+-

PU"$ Pur+e 'us&!mer da&a-

PUA Pur+e an a''!un&-T%OLDER 0)ew &*e C!)n& *!lders !r an a''!un&-

I%B Issue ! '*e4ueb!!ks-

SPP S&!p paymen& ! '*e4ue-

SPPAU Au&*!r):a&)!n ! s&!p paymen&-

.3%BA Transer ! '*e4ueb!!ks-

A3S" 3ree:)n+ ! a''!un&s

%U"" us&!mer "as&er "a)n&enan'e

%US us&!mer Sele'&)!n

%OAA(SB5A55OD# us&!mer A5 Open)n+

%OAA0(SB5A55OD# 0er))'a&)!n O us&!mer A5 Open)n+

%A" us&!mer A5 "a)n&enan'e

AAL" A5 Abn!rmal L)m)& "a)n&enan'e

ATOR A5 Turn!,er Rep!r&

%AL" A''!un& L)en "a)n&enan'e

%AS A5 Sele'&)!n

%AA l!se An A''!un&

%AAAU l!se An A''!un& Au&*!r)sa&)!n

%%B" *e4ue B!!k "a)n&enan'e

%B"AU *e4ue B!!k "a)n&enan'e 0er))'a&)!n

%QUPLD *e4ue B!!k Upl!ad

US Upda&e *e4ue S&a&us

AITINQ In4u)re AIT &able 3!r A $),en A5 Number

SEL Super 'ed)n+ E/p)red L)m)&s

.3%AAU

Transer O *e4ues Be&ween Tw! A5s O T*e Same us&!mer 8

0er))'a&)!n

%A *an+e 'us&)d !r an a''!un&

%A" *an+e A''!un& "ana+er O us&!mer

B" us&!mer Be'!m)n+ "aC!r



34/71


%S9EEPS P!!l ! und ma)n&enan'e

%US Upda&e '*e4ue s&a&us

A.3RS Transer ! a''!un&s Be&ween S'*emes

A.3RSOL Transer ! A''!un&s Be&ween SOL

IN!%I"+ "EO"$# C%#$OME" ACCO%N$#

US Sele'& a us&!mer based !n 'r)&er)a-

AS Sele'& an a''!un& based !n a 'r)&er)!n-

ABAL In4u)re !n a''!un& balan'e-

ALI A''!un& led+er In4u)ry-

UIR us&!mer In&eres& Rep!r&-

AB"R Rep!r& ! all a''!un&s bel!w m)n)mum balan'e-

%BIR *e4ue B!!k Issue Re+)s&er

ATI A''!un& &urn!,er )n4u)ry-

A"P A''!un& "as&er Pr)n&-BP Pr)n& *e4ue B!!k-

INQA%Q In4u)re A''!un& Number !r a '*e4ue-

ALPA us&!mer a''!un& led+er pr)n&-

U"P us&!mer mas&er pr)n&-

U"I us&!mer "as&er In4u)ry

%AALI A5 Abn!rmal L)m)&s In4u)ry

%ALI A5 Led+er In4u)ry

%ABAL !mp!nen&s ! A''!un& Balan'e In4u)ry

AI us&!mer A5s In4u)ry

I%BAU Issue *e4ue B!!k 8 0er))'a&)!n%PBP Passb!!k Pr)n&)n+

%PSP Pass s*ee& Pr)n&)n+

%AD0 Pr)n& Dr5r- Ad,)'e T! us&!mer

0%R Pr)n& Dr5r- 0!u'*er

SPR$ S&!p Paymen& Re+)s&er Pr)n&

USTBALP us&!mer Balan'e Pr)n&)n+

IPPRPT us&!mer In&eres& Pre And Pe+ Rep!r&

"ISELLANEOUSC%#$OME" ACCO%N$#

UPLOAD us&!mer 5 A5 "as&er Upl!ad

$ABLE#C%#$OME" ACCO%N$#

AAS A''!un& Au&*!r)sed S)+na&!r)es Table

ANT A''!un& N!m)na&)!n Table

AST A''!un& Passb!!k Table

ATO A''!un& Turn!,er Table



35/71


A" OD A''!un& "as&er Table

BT *e4ue B!!k Table

" us&!mer "as&er urren'y Table

"$ us&!mer "as&er $eneral

"T us&!mer ")n!r Table

PT us&!mer Pers!n Table

RT *e4ue Reused Table

DBAGENE"AL LEDGE"

$LSR rea&e repl)'a&)!n ! $L Sub *ead !r a s!l !r se& ! s!ls

UP" L)nk s'*eme '!de !r s'*eme &ype !r $LS% &! a''ess &! &*e user

E.D" rea&e &*e '!de !r e/'ep&)!n and l)nk )& &! $SP" !r AT- le,el

TABS% Transer a''!un&s be&ween sub*eads

AP%" De)ne a''!un& pla'e *!lder and )n'!rp!ra&e )n $SP"-

$LS%" rea&e $L Sub*ead !r ea'* SOL and !r ea'* 'urren'y- Ea'* $L Sub*ead s*!uld bel!n+ &! any ! $L '!des-

$SP" De)ne s'*emes '!de and w)&* =%> !p&)!n2 l)nk )& &! $L Sub*ead (Any number ! s'*eme '!des 'an be de)ned !r a par&)'ular s'*eme

&ype#-


RP" R!le Pr!)le "a)n&a)nen'e

%#E"GENE"AL LEDGE"

$LS%R $L Sub*ead Repl)'a&)!n

IN!%I"+GENE"AL LEDGE"

$SPI

$eneral s'*eme parame&ers In4u)ry2 w)&* =%> !p&)!n )n4u)ry !n

+eneral sub *eads l)ked &! &*)s s'*eme '!de-

"EO"$GENE"AL LEDGE"

RD" Se& up rep!r& '!de !r $L-

$ABLE#GENE"AL LEDGE"

SP urren'y S'*eme Parame&er Table

$SP $L Sub %ead Table

$S% $L Sub %ead Table

$SS $L Sub %ead S'*eme Table



36/71


$ST $L Sub %ead Tran Table

%OP %O S'*eme Parame&er Table

%SP %O S'*eme Parame&er Table

L3T Led+er 3!l)! Table

LSP LA S'*eme Parame&er Table

OAP OA S'*eme Parame&er Table

OSP OD S'*eme Parame&er TableSSP SBA S'*eme Parame&er Table

DBALIMI$ CONCE$#, LIMI$ NODE * #EC%"I$+ "EGI#$E"#

RRD" rea&e l)m)& su)/ 8Re &ype

E.D" rea&e e/'ep&)!ns

AS" "a)n&a)n de&a)ls ! )&ems used as se'ur)&y

"" Appr!,ed Se'ur)&y "a)n&enan'e

%L" Se'ur)&y Re+)s&er "a)n&enan'eSS Sys&em Se'ur)&y Subs&)&u&)!n

%#E"LIMI$ CONCE$#, LIMI$ NODE * #EC%"I$+ "EGI#$E"#

AL%" "a)n&a)n san'&)!n l)m)& and draw)n+ p!wer as !n any da&e-

SR" ap&ure se'ur)&y rela&ed )n!rma&)!n-

AS"U

I &*e upda&e se'ur)&)es la+ )s =n!>2 &*)s menu !p&)!n )s used &!

upda&e draw)n+ p!wer-

SSS Sys&em subs&)&u&ed se'ur)&)es-LN" rea&e and ma)n&a)n l)m)& n!de

AL%"AU Au&*!r):a&)!n ! a''!un& l)m)& *)s&!ry ma)n&enan'e-

%AL%" A''!un& L)m)& %)s&!ry "a)n&enan'e

LNRE0 L)m)& N!de Re,alua&)!n

PULN Pur+e L)m)& N!de

RL% Rebu)ld L)m)& N!de %)s&!ry

LDPLRE0 !ns!l)da&ed Upda&)!n 3!r Se'ur)&)es

SEL Super'ede e/p)red l)m)&s

IN!%I"IE#LIMI$ CONCE$#, LIMI$ NODE * #EC%"I$+ "EGI#$E"#

ULI In4u)re !n &*e l)m)& u&)l):ed by &*e 'us&!mer

SRL 0)ew se'ur)&y '!de2 se'ur)&y )d e&' based !n &*e 'r)&er)a

LTL In4u)re !n ,ar)!us l)m)& n!des and &*e)r de&a)ls

LNDI In4u)re !n a''!un&s &*a& are l)nked &! a par&)'ular l)m)& n!de

LLIR In4u)re !n a''!un& l)ab)l)&y

LNI L)m)& n!de )n4u)ry

PULNT% Pur+e L)m)& N!de Transa'&)!n %)s&!ry

LL Se'ur)&y Re+)s&er L!!k up



37/71


"EO"$#LIMI$ CONCE$#, LIMI$ NODE * #EC%"I$+ "EGI#$E"#

LLIR L)m)& l)ab)l)&y In4u)ry5Rep!r&

SR"RPTS Se'ur)&y m!dules rep!r&

LN%TIR L)m)& N!de %)s&!ry5Tran In4u)ry5Rep!r&L"RPTS Se'ur)&y "!dule Rep!r&s

"ISELLANEOUSLIMI$ CONCE$#, LIMI$ NODE * #EC%"I$+ "EGI#$E"#

""UPL "ass Se'ur)&y Upl!ad

$ABLE#LIMI$ CONCE$#, LIMI$ NODE * #EC%"I$+ "EGI#$E"#

LLT L)m)& L)ab Table

L%T L)m)& %)s&!ry Table

AS" Appr!,ed Se'ur)&y "as&er Table

SDR Se'ur)&y De&a)ls Re+)s&er Table

DT *ar+e De&a)ls Table

SIP Insuran'e Par&)'ulars Table

IPD Inspe'&)!n De&a)ls Table

IED In'!me And E/penses De&a)ls Table

LNT L)m)& N!de Tran Table

LN% L)m)& N!de %)s&!ry Table

DBA#$ANDING IN#$"%C$ION#

%RRD" Se& up paymen& re'e)p& )n&en& '!de-

E.D"Se& up e/'ep&)!n '!de w)&* des'r)p&)!n !r e/'ep&)!n )n S3" =SIE/e'u&)!n n!& '!mple&ed =

S3" $! )n m!d)y m!de and )n'!rp!ra&e &*e e/'ep&)!n '!de-

AP%" De)ne pla'e *!lders !r SI '*ar+es and !r pr!/y p!s&)n+s-

A"DB Open !)'e a''!un&s !r SI '*ar+e '!lle'&)!ns and !r pr!/y p!s&)n+s-

PTT"

Se& up '*ar+es !r &*ree e,en& &ypes (SIA2 SIE2 SI3#

In PTT" menu !p&)!n2 &*ere )s pr!,)s)!n &! '!lle'& '*ar+es by ways%R$ 2 3I.ED 2 PNT 2 "RT2 SRPT

%#E"#$ANDING IN#$"%C$ION#

PUSI% Pur+)n+ ! SI re'!rds-

SI" ap&ure &*e S&and)n+ Ins&ru'&)!n and paymen& re'e)p& de&a)ls-

SIE E/e'u&e &*e S&and)n+ Ins&ru'&)!ns-



38/71


3L" arry !rward l)s& "a)n&enan'e-

%SSI" S&and)n+ Ins&ru'&)!n "a)n&enan'e 3!r e/e'u&)!n ! an SI2 !ure/e'u&)!n &)mes are a,a)lable?

A (A&er O)'e *!urs#

B (be+)nn)n+ ! &*e day# D (Any &)me dur)n+ &*e day#

E (E,ery &)me#

SIRP 3!r SI re+)s&er pr)n&)n+

SIETR 3!r SI rep!r& !r &!day

SIAD0 3!r SI pr)n&)n+ ad,)'e &! 'us&!mers

SIL 3!r par&)'ular !rma&&ed '!,er)n+ le&&er !n SI

IN!%I"IE##$ANDING IN#$"%C$ION#

SII 3!r SI )n4u)r)es-

ROT" us&!m):a&)!n ! deaul& mr&-

$ABLE##$ANDING IN#$"%C$ION#

SI% SI %eader Table

SI SI arry 3!rward I&ems Table

P


39/71



U"" Se& up 'us&!mer as &rade )nan'e 'us&!mer

3P" ap&ure de&a)ls ! !re)+n par&y w*! were n!n'us&!mers-


DR" rea&e re+)s&er !r D!'umen&ary red)&

E.D" Se& up e/'ep&)!n '!des !r D!'umen&ary red)&

NA"" rea&e a NOSTRO a''!un&DR" D!'umen&ary red)&s Re+)s&er "a)n&enan'e

%#E"DOC%MEN$A"+ C"EDI$

OD" Ou&ward D!'umen&ary 'red)&s ma)n&enan'e

ID" Inward D!'umen&ary 'red)&s ma)n&enan'e

S"" Sw)& messa+es ma)n&enan'e

TRS9I3T Transer sw)& messa+es

T.T"NT Te/& ma)n&enan'eA" B$5D *ar+es Am!r&):a&)!n Pr!'ess

IN!%I"IE#DOC%MEN$A"+ C"EDI$

DQR


40/71


D"" D "as&er "a)n&enan'e Table

D" D "as&er "!d))'a&)!n Table

DR" D Re+)s&er "a)n Table

DR D Re+)s&er "!d))'a&)!n Table

D." D Te/& "a)n Table

D. D Te/& "!d))'a&)!n Table

DE" D E,en&s TableS"% Sw)& "s+ %)s&!ry Table

A"T *ar+e Am!r& De&a)ls Table

DBAHEAD OFFICE ACCO%N$#


$SP" rea&e s'*eme '!des and !&*er se& ups !r s'*eme &ypes %O

S3" In'!rp!ra&e E/'ep&)!ns

RRD" 'rea&e &ran rep!r& '!des'rea&e &*e )n,en&!ry 'lass re4u)red

'rea&e w!rk 'lass !r ,ar)!us 'a&e+!r)es

'rea&e )n&eres& &able '!de

'rea&e $L '!de

'rea&e l!'a&)!n 'lass


E.D" Se& up e/'ep&)!ns !r %ead O)'e a''!un&s-

$LS%" rea&e $L Sub %ead '!de !r %ead O)'e a''!un&s

AP%" rea&e Pla'e %!lders

T" Transa'&)!ns a&e+!ry !de "a)n&enan'ePTT" Se&up *ar+es !r ,ar)!us e,en&s &ypes (OR2 ODR2 and ORE#

II" In,en&!ry I&em "a)n&enan'e

IL" In,en&!ry L!'a&)!n !de ma)n&enan'e

AL" A''!un&s Label !de "a)n&enan'e

I0S" In&eres& 0ers)!n "a)n&enan'e

%#E"HEAD OFFICE ACCO%N$#



IB" Inward BAR Re+)s&er "a)n&enan'e


T" Transa'&)!n "a)n&enan'e (add)&)!nal de&a)ls !p&)!n A#

L" *ar+e Le,el !de "a)n&enan'e

A;DB O)'e A''!un& l!sure

I" In,en&!ry "!,emen& be&ween l!'a&)!n



41/71


"EO"$#HEAD OFFICE ACCO%N$#

ALPOA O)'e A''!un& Led+er Pr)n&)n+

%OIP %O In4u)ry 'um BAR Pr)n&)n+

%OSU"P %O Summary Pr)n&

%OSU"3 %O Summary )n 3)le%OS %O S'*edule Pr)n&

ABSOTS ABSOT S'*edule Pr)n&

A$LS A$L S'*edule Pr)n&

BARIOR BAR Inward Ou&ward Re+)s&er Pr)n&)n+

ONBAP !ns!l)da&ed Bran'* Ad,)'e pr)n&)n+

IN!%I"IE#HEAD OFFICE ACCO%N$#

%OIP %O In4u)ry 'um BAR Pr)n&)n+

$ABLE#HEAD OFFICE ACCO%N$#

%O %O &able

BAT Bran'* ad,)'e &able

BSQ BAR S&ep Table

TD Transa'&)!n rela&ed &able

T% Transa'&)!n rela&ed &able

DTD Transa'&)!n rela&ed &ableDT% Transa'&)!n rela&ed &able

3TD Transa'&)!n rela&ed &able

3T% Transa'&)!n rela&ed &able

.L *ar+e rela&ed &able

DBALOAN# A#$ D%E

E.D" rea&e e/'ep&)!ns-

$SP" D! &*e ne'essary parame&er se&up-

%#E"LOAN# A#$ D%E

"APD "ark &*e a''!un& as pas& due-

PDAD" "a)n&enan'e ! pas& due a''!un&s-

RPDA Re&ranser pas& due a''!un&s &! re+ular $L sub*eads-

9IAAL 9*a& ) analys)s ! a''!un& l)ab)l)&y-

ROT" Rep!r& !p&)!n &able ma)n&enan'e-



42/71


IN!%I"IE#LOAN# A#$ D%E

AS Sele'& a''!un&s marked as pas& due-

3TI In4u)ry !n )nan')al &ransa'&)!n-

PDADI Pas& due a''!un&s de&a)ls )n4u)ry and rep!r&-

"EO"$#LOAN# A#$ D%E

3TR Rep!r& !n )nan')al &ransa'&)!n-

PDADI Pas& due a''!un&s de&a)ls )n4u)ry and rep!r&-

$ABLE#LOAN# A#$ D%E

Pas& Due Aud)& Table

Pas& Due $en Table

Pd r $uar "!d Table

Pas& Due De'ree Table

Pas& Due De'ree "!d Table

Pas& Due E/e' Table

Pas& Due E/e' "!d Table

Pd la)m Reund %)s&

Pd D!' "a)n& Table

Pd D!' "a)n& "!d TablePd Due Le+al Table

Pd Due Le+al "!d Table

Pdaud Re Num Se4

Pd r $uar Table

Pas& Due $en "!d Table

DBA$A( DED%C$ION A$ #O%"CE

$SP" Se& ne'essary pla'e*!lders )n )n&eres& de&a)ls and 'urren'y de&a)ls sub!p&)!n-

S3" D! &*e ne'essary se& up

SR$P" Se& &*e rele,an& la+s-

%#E"$A( DED%C$ION A$ #O%"CE

U""

us&!mer mas&er ma)n&enan'e ("ake en&r)es rela&ed &! TDS )n +eneral

de&a)ls and 'urren'y de&a)ls sub !p&)!ns#-

OAA Open an a''!un& ("ake en&r)es rela&ed &! TDS )n +eneral de&a)ls and



43/71


44/71


Menu Options - Alp.a/etical 0

AAAR Anyw*ere5AT" Ad,)'e Re'!n')l)a&)!n

AALI A5' Abn!rmal L)m)&s5De&a)ls In4u)ry

AAL" A5' Abn!rmal L)m)&s5De&a)ls "a)n&enan'e

AASETUP AT"5AN


45/71


46/71


AN9SI$I Anyw*ere S)+na&ure Re&r)e,al

AN9STATI Anyw*ere S&a&emen& In4u)ry

AN9.3ER Anyw*ere 3unds Transer

AP%" A''!un& Pla'e*!lder "a)n&enan'e

AR Sys&em Re'!n')l)a&)!n

AS" Appr!,ed Se'ur)&y "as&er "a)n&enan'e

AS"U !ns!l)da&ed Upda&)!n !r Se'ur)&)es

AS"UPL "ass Se'ur)&y Upl!ad

ASPRO0 Parame&ers 3!r Asse& Pr!,)s)!n)n+

ASSR Asse& lass))'a&)!n Rep!r&

ASTI Am!un&slab Table In4u)ry

AST" Am!un&slab Table "a)n&enan'e

ATI Abn!rmal Transa'&)!ns In4u)ry

AT"AD" AT" Adm)n)s&ra&)!n

AT"" AT" !n&r!ller Table "a)n&enan'e

AT"DESP S&ar& AT" Despa&'*er

AT"" AT" Table "a)n&enan'e

AT"ONL S&ar& Onl)ne AT" Ser,)'es

AT"REON S&ar& AT" Re'!n')l)a&)!n

AT"SKIP Sk)p AT" EOD5BOD !bs

AT"STOP S&!p AT" Ser,)'es

AT"TA AT" as* Dep!s)& Au&*!r):a&)!n

ATO A''!un& Turn!,er

ATOR A5s Turn!,er Rep!r&

ATR A'&ed Transa'&)!ns L)s& Rep!r&

AUTORE$ Au&! Re+ular):a&)!n

BARIN3O BAR In!rma&)!n $enera&)!nBARIOR BAR Inward5Ou&ward Re+)s&er

BARPTS Bank Ad,an'es Rep!r&s

BA


47/71


BSO B)lls5*4s !,er)n+ S'*edule In&er Bk

BDISREP B)lls D)s'repan'y Rep!r&

BDR Re,)ew O Pend)n+ And D)s*!n!red B)lls

BDTR B)lls Due T!day Bu& Unpa)d

BE%I B)lls E,en&s %)s&!ry In4u)ry

B$LOSE $uaran&ee l!se

B$LI"IT L)m)&5$uaran&ee w)se U&)l):a&)!n Rep!r&

B$Q" Ba'k+r!und !b Queue "a)n&enan'e

B$" Bud+e& "a)n&enan'e

B$"AR$IN B$ "ar+)n Pr)n&)n+

B$PRINT B$ Pr)n&)n+

B$ST"NT S&a&emen& ! $uaran&ee

B$UPL $uaran&ees Upl!ad

BI B)lls In4u)ry

BIAR In&eres& A''rual 3!r B)lls

BIAIL A''ep&an'e In&)ma&)!n &! L!d+)n+ Bran'*

BIBOOK In&eres& B!!k)n+ 3!r B)lls

BIN In&eres& al'ula&)!n N!n B)ll by B)ll

BIR B)lls In&eres& !lle'&ed Rep!r&

BIS B)lls !lle'&)!n S'*edule

BIDU"P Inland B)lls Dump

BIID B)ll In&)ma&)!n &! Drawee

BIIDU B)ll In&)ma&)!n &! Drawee (Usan'e B)ll#

BINAL N!n Paymen& Ad,)'e &! L!d+)n+ Bran'*

BINRD N!n Paymen& Rem)nder T! Drawee

BINTPR$ In&eres& Pur+e 3!r B)lls

BINTRPT In&eres& Rep!r& 3!r B)lls

BIPAD Paymen& Ad,)'e &! DraweeBIRAL Real):a&)!n Ad,)'e &! L!d+)n+ Bran'*es

BIRL B)lls Re&urn !,er)n+ Le&&er

BIRP Real):a&)!n Pr!'eeds!,er)n+ Le&&er

BE Ba&'* !b E/e'u&)!ner

BSINQ BS In4u)ry

BSTI BS Table In4u)ry

BST" Table "a)n&enan'e



48/71


49/71


BSR1B BSR1 Bas)' S&a&)s&)'al Re&urn1 PART B

BSR1 BSR1 Bas)' S&a&)s&)'al Re&urn1 PART

BSRG BSRG Ad, a+a)ns& sele'&ed se'ur)&)es

BST" Bran'* Sds "a)n&enan'e

BT" Ba'k Da&ed Transa'&)!n

BTP Ba&'* Transa'&)!ns P!s&)n+

BUIRPT BORPI Upl!ad In4u)ry Rep!r&

AA l!se an A''!un&

AAAU l!se an A''!un&

ABR !a''ep&ed B)lls

A l!sure ! A''!un& *ar+e !lle'&)!n

A" *an+e A''!un& "ana+er ! us&!mer

ANS" 3)na'le Se'ur)&y "+m&

AR" ards A''!un& Rela&)!n "a)n&enan'e

AS%DEP as* Dep!s)&

AS%9D as* 9)&*drawal

B an'el BAR

B" us&!mer Be'!m)n+ "aC!r

BOD In)&)a&e BOD en&ral Pr!'ess

BP *e4ue B!!k Pr)n&)n+ (Ran+e ! A''!un&s#

BR as* Balan'e Rep!r&

A *an+e us&!mer ID ! &*e A''!un&

" arr)er !de "a)n&enan'e

"UPLD en&ral us&!mer "as&er Upl!ad

O en&ral):ed lear)n+ Opera&)!ns

S *an+)n+ !n&e/& Ser,)'e Ou&le&

ST l!se as* Transa'&)!nsUP9 *an+e us&!mer Passw!rd

DIAD" DI Adm)n)s&ra&)!n

DPB3E.T DI PB3 E/&ra'&)!n

DRTLD DI Ra&e De&a)ls D!wnl!ad

DSTUPD Send DI !n&r!l "essa+e

EOD In)&)a&e EOD en&ral

3L" arry3!rward L)s& "a)n&enan'e



50/71


3LSIBR rea&)!n ! 3)les !r Send)n+ &! IBR

3T" us&!mer 3a')l)&y "a)n&enan'e

%BIR *e4ue B!!k Issued Re+)s&er

%B" *e4ue B!!k "a)n&enan'e

%B"AU Au&*!r):)n+ '*e4ue b!!k "a)n&enan'e

%S *e4ues !lle'&)!n S'*edule

%$IR *ar+es In'!me Rep!r&

%QISS *e4ue B!!k Issue

%QUPLD *e4ue B!!k De&a)ls Upl!ad

IPPRPT us&!mer In&eres& Pre and Pe+ Rep!r&

LBAP lear)n+ BAR5Ad,)'e Pr)n&)n+

L" *ar+e Le,el !de "a)n&enan'e

LSE.P Ba&'* l!sure ! E/p!r& Orders

LSLAA Ba&'* l!sure ! L!an A''!un&s

LSPA Ba&'* l!sure ! Pa'k)n+ red)& A''!un&s

LUPLD lear)n+ Transa'&)!n Upl!ad "a)n&enan'e

L;" lear)n+ ;!ne Templa&e "a)n&enan'e

""I !mm!n "essa+e "!d))'a&)!n In&era'e

"TI !mm!n "essa+e Transla&)!n In&era'e

NL39 an'ella&)!n ! 3!rward !n&ra'&s

N" !un&ry urren'y "a)n&enan'e

OLA *ar+e O 5 Re,ersal ! L!an A''!un&

O"R !mm)ss)!n Rep!r&

ONBAP !ns!l)da&ed BAR5Ad,)'e Pr)n&)n+

ONS%K !ns)s&en'y *e'k

OUNTR


51/71


TRA red)& Transa'&)!n Rep!r& 3!r An A''!un&

TT" TT Table "a)n&enan'e

UALI In4u)re !n

UBI B)lls In4u)ry

UIR us&!mer In&eres& Rep!r&

ULA us&!mer A''!un&s L)s&

ULI us&!mer Unu&)l):ed L)m)& In4u)ry

U"AILL L)s& !r "a)l

U"AIL" "a)l "a)n&enan'e

U"I us&!mer "as&er In4u)ry

U"" us&!mer "as&er "a)n&enan'e

U"P us&!mer "as&er Pr)n&

UP9 *an+e

US us&!mer Sele'&)!n

USTBALP us&!mer Balan'e Pr)n&)n+

UT.T"NT Te/& "a)n&enan'e

0DOR *an+)n+ 0alue da&e !r ReCe'& Ins&rumen&

.3T l!se Transer Transa'&)!ns


52/71


DDD Issue ! dupl)'a&e DD

DDI DD red)&s In4u)ry

DDID DD Deb)&s In4u)ry

DDII Spe'))' DD Issued In4u)ry

DDIP Spe'))' DD Pa)d In4u)ry

DDIR DD Issue Rep!r&s

DDISSUE DD Issue

DDLOST En&ry ! Rep!r&ed L!s& DDs

DD"I "ass Issue En&ry

DD"OD "!d))'a&)!n ! Issue5Paymen& De&a)ls

DD"P "ass Paymen& En&ry

DDNPAD0 En&ry ! Re'e)p& ! NPA

DDP Rep!r&s Parame&ers

DDP1 Rep!r&s Parame&ers

DDPAD0 En&ry ! Paymen& Ad,)'e

DDPALL Pr)n& all Unpr)n&ed DDs

DDPA< DD Paymen&

DDPRNT Pr)n& a DD

DDPUPL DD Paymen&s Upl!ad

DDR Re'&))'a&)!n 5 Re,ersal ! DD Transa'&)!n

DDR1 Re'&))'a&)!n 5 Re,ersal ! DD Transa'&)!ns

DDREPRNT Repr)n& a DD5 Pr)n& ad,)'e

DDRE0ERT Re,er& S&a& r!m RepL!s&5 NPA Re'd

DDS" DD S&a&us "a)n&enan'e

DDSU"3 DD Summary )n 3)le

DDT Transers r!m DD A''!un&s

DDUPLOAD DD Upl!ad

DEUP Del)n4uen'y y'le Upda&)!n Pr!'essDE3AL Deerred *ar+es al'ula&)!n

DE3P Deaul& Pa'k)n+ red)&s under 9TP$5P$

DENO""$T Den!m)na&)!n "ana+emen&

DEP"OD Dep!s)& "!del)n+

DL


53/71


DOUPL L!an D!'umen& De&a)l Upl!ad

DPDRPT Del)n4uen'y Rep!r& $enera&)!n

DP$R Deerred Paymen& $uaran&ee re+)s&er

DRP Dep!s)& Re'e)p&s Pr)n&

DSAO"" DSA !mm)ss)!n Pr!'ess)n+ and Paymen&

DSADO DSA D!'umen& L)nk "a)n&enan'e

DSAIP DSA In4u)ry and Pr)n&)n+

DSA"" DSA "as&er "a)n&enan'e

DSAP" DSA Parame&er "a)n&enan'e

DSASUB DSA Sub,en&)!n Paymen&

DSATO DSA Turn!,er Pr!'ess)n+

DS3TT D!wnl!ad Se4uen&)al 3)le &! Tables

DSPAD" Despa&'*er Adm)n)s&ra&)!n

DSPLI "!dules L)'ense In!rma&)!n 3!rm

DSP93I 9!rkl!w I&ems In4u)ry

DSP93Q D)splay Pend)n+ 9!rkl!w I&ems

DTS D)splay Tran !de Summary

DTE Dele&e Transa'&)!ns )n En&ered S&a&us

DT" Dep!s)&s Transa'&)!ns "a)n&enan'e

DT"R 3!re)+n DD5TT5"T Issued Re+)s&er

DTR Dep!s)& Transa'&)!ns Rep!r&

DUDEL Dele&)!n ! User De)ned E/p)red L)ens

DUDRP Dep!s)&s Re'e)p& Pr)n& Dupl)'a&e

EABR ReBu)ld End ! Day A''!un& Balan'es

E$P E$ Prem)um al'ula&)!n

E$RP E$ Prem)um al'ula&)!n !r RP D)sbursemen&s

E%RA En&er *e4ues ReCe'&ed a& !un&erE3I Empl!yee 3)le In4u)ry

E3" Empl!yee 3)le "a)n&enan'e

EIO En'!de Ins&rumen&s

EIRPTS EI Rep!r&s

E"AILL L)s& !r E"a)l

E"AIL" E"a)l "a)n&enan'e

E"IINTR E"I L!ans In&eres& De&a)ls Rep!r&



54/71


ERTI Err!r Table In4u)ry

ET" Err!r Table "a)n&enan'e

ETOSDB Es'ape &! OS

E.D" E/'ep&)!n !de "a)n&enan'e

E.%PL E/'*an+e Pr!)& L!ss

E.PRPT E/'ep&)!ns Rep!r&

E.EO" E/e'u&e us&!m O" S'r)p&

E.POD" E/p!r& Order De&a)ls "a)n&enan'e

E.PRPT Rep!r&s ! E/p!r& Orders

E.T39 *an+e ,al)d)&y ! 3!rward !n&ra'&s

3ABREP 3AB Rep!r&s

3AT" A''!un& 3a')l)&y "a)n&enan'e

3BAS Rem)&&an'es !r A+en'y !mm)ss)!n

3BAD0P Transa'&)!n Ad,)'e Pr)n&)n+ (3!re)+n E/'*an+e B)ll#

3BAI Ad,an'e In&eres& al'ula&ed

3BBR 3!re)+n B)lls Balan')n+ Re+)s&er

3BS 3!re)+n *e4ues !,er)n+ S'*edule

3BS 3!re)+n B)lls !,er)n+ S'*edule

3BDISR 3!re)+n B)ll D)s'repan'y Rep!r&

3BDLNK 3!re)+n B)lls &! be Del)nked S&a&emen&

3BE$ E$ *ar+e De&a)ls

3BE3 B)lls ! En&ry S&a&emen&

3BEN 3!re)+n B)lls EN S&a&emen&

3BER E/p!r& Re+)s&er Rep!r&

3BER 3!re)+n B)lls E/p!r& la)m Rep!r&

3B3S 3!rma& S&a&emen&

3B%I 3!re)+n B)lls %)s&!ry In4u)ry3BI 3!re)+n B)lls In4u)ry

3BIS In&eres& !lle'&ed !n 3!re)+n B)lls

3BIE Issue ! En'as*men& er&))'a&e

3BIR Imp!r& Re+)s&er Rep!r&

3B" 3!re)+n B)lls "a)n&enan'e

3B"" 3E. B)lls "essa+e !de "a)n&enan'e

3B"UPL 3!re)+n B)lls Upl!ad



55/71


3BOIB S&a&emen& ! O,erdue Imp!r& B)lls

3BP 3!re)+n B)lls Pr)n&)n+

3BPADB L)s& ! Pend)n+ and D)s*!n!red B)lls

3BP" 3!re)+n B)ll Parame&er "a)n&enan'e

3BP"I 3E. B)lls Parame&er "as&er In4u)ry

3BPS 3!re)+n B)lls Pur'*ased Subs)d)ary

3BRI 3E. B)lls Re+)s&er In4u)ry

3BR" 3!re)+n B)ll Re+)s&er "a)n&enan'e

3BRPR Reser,e Paymen& Re+)s&er

3BSN 3!re)+n B)lls SN S&a&emen&

3BSTAT STAT Rep!r&

3BUBR Undrawn Balan'e Re+)s&er

3NPS 3!re)+n urren'y Pur'*ase Sale Rep!r&

3NR 3!re)+n urren'y N!&e Issued Rep!r&

3NRSUB 3NR Subs)d)ary Rep!r&

3T"R 3T Pur'*ase and Sale "!n&*ly Rep!r&

3TR 3!re)+n urren'y T Issued Rep!r&

3TS"R 3T S&!'kum "!,emen& Re+)s&er Rep!r&

3TSR 3!re)+n urren'y T Sale Rep!r&

3DD 3l!w Am&w)se D)s&r)bu&)!n ! Dep!s)&s

3DLD 3)/ed Dep!s)&s L)nked De&a)ls

3DOD 3)/ed Dep!s)&s Open)n+ l!sure De&a)ls

33DBAT% 33D Ba&'* C!bs

33DPSP 33D Pass S*ee& Pr)n&

3I 3a&e In4u)ry

3IRR 3!re)+n Inward Rem)&&an'e er&))'a&e

3LTI 3!rm L)&erals Transla&)!n In&era'e

3OR"T IBR 3!r'ed "a&'*ed En&r)es Rep!r&s3P" Par&y !de "a)n&enan'e

3PTI 3E. Per)!d Table !de In4u)ry

3PT" 3/ Per)!d Table !de "a)n&enan'e

3R 3!r'ed Re'!n')l)a&)!n

3SQIRPT ")ss)n+ 3)le Se4uen'e In4u)ry Rep!r&

3TI )nan')al Transa'&)!ns In4u)ry

3TR )nan')al Transa'&)!ns In4u)ry Rep!r&



56/71


57/71


$P" $uaran&ee Parame&ers "a)n&enan'e

$R $enera&e Rep!r&

$SPI $eneral S'*eme Parame&ers In4u)ry

$SP" $eneral S'*eme Parame&ers "a)n

Documents

finacle menu and tables (1).doc