Finacle Menu and Tables

Bank of Baroda
Finacle Menu Options

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IN!%I"E "E O"$ REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS $ABLE TABLES TABLES TABLES TABLES NIL NIL TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES
Menu Options
ABCDEFGHIJKLMNO articulars
DEMAND DRAFT AND BANKERS CHEQUE INLAND BILLS OFFICE ACCOUNTS BASIC & POINTING TEMPORARY OVERDRAFTS ASSET CLASSIFICATION EVENT BASED CHARGE CALCULATIONS INTEREST CALCULATION PARTITIONED ACCOUNTS TERM DEPOSITS BANK GUARANTEES FORWARD CONTRACTS INVENTORY MODULE PRESHIPMENT CREDIT TERM LOANS INWARD AND OUTWARD CLEARING a) OUTWARD CLEARING: b) INWARD CLEARING: FOREIGN BILLS & REMITTANCES INTERSOL TRANSACTIONS PROXY ACCOUNTS TRANSACTIONS AND MULTICURRENCY CUSTOMER ACCOUNTS GENERAL LEDGER LIMIT CONCEPTS, SECURITY REGISTERS STANDING INSTRUCTIONS DOCUMENTARY CREDIT HEAD OFFICE ACCOUNTS LOANS PAST DUE TAX DEDUCTION AT SOURCE DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES TABLES DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA DBA %#E"
USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES USER INQUIRIES
Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
DBA
DEMAND D"AF$ AND BANKE"# CHE!%E
Bank of Baroda
$LS%" PTT" AST" A "DB $SP" %RR D" NNT" E. D" INST" NU" %PTT" %AST" T " %BKT" %BRT" AP%"
%#E"
rea&e $L Sub %ead '!de (!r !(()'e a''!un&s Se& up '*ar+e e,en& )d &! '!lle'& '*ar+esSe& up am!un& slab base '*ar+es and )n'!rp!ra&e )n PTT" rea&e O(()'e a''!un& (!r '*ar+e '!lle'&)!nrea&e s'*eme '!des and !&*er se& ups (!r s'*eme &ypes DDA Re(eren'e '!de ma)n&enan'e T! +enera&e ser)al number by &*e sys&em Se& up e/'ep&)!ns (!r a''!un&sSe& up '!des (!r )ns&rumen&s &! be used Upl!ad &*e DD ser)al number ()le (!r pr)n&)n+ DDPar& &ran &empla&e ma)n&enan'e Am!un& slab &able ma)n&enan'e Transa'&)!n 'a&e+!ry '!de ma)n&enan'e Bank '!de &able ma)n&enan'e Bran'* '!de &able ma)n&enan'e A''!un& pla'e*!lder ma)n&enan'e DEMAND D"AF$ AND BANKE"# CHE!%E In,en&!ry m!,emen& and 0er)()'a&)!nIssue and Paymen& !( DD "ass Issue !( DD Pr)n&)n+ !( DD an'ella&)!n !( DD Issue !( Dupl)'a&e DD "ass paymen& !( DD DD s&a&us ma)n&enan'e "ass )ssue !( DD Ba&'* Pr)n&)n+ !( DD Pr)n&)n+ !( unpr)n&ed DDs DD 'an'ella&)!n "ark)n+ a L!s& DD"ark)n+ n!n paymen& ad,)'e re'e)p& Issue !( dupl)'a&e dra(& Repr)n& !( DD "ark)n+ DD as pa)d Re'&)()'a&)!n !( DD Re,ersal !( DD "ass paymen& !( DD "ark)n+ DD ad,)'e re'e)p& Trans(er !( DD am!un& "!d)()'a&)!n !( DD Re,er&)n+ &*e s&a&us !( DD (r!m l!s& DD S&a&us "a)n&enan'e
I" T" DD"I DDPRNT DD DDD DD"P DDS" %DD"I DDBP DDPALL %DD DDLOST DDNPAD0 %DDD DDREPRNT DDPAD0 DDR DDR1 %DD"P DDAD0 DDT DD"OD DDRE0ERT %DDS"
Bank of Baroda
IN!%I"IE#
DEMAND D"AF$ AND BANKE"# CHE!%E Transa'&)!n In4u)ry A''!un& led+er In4u)ry DD Issue In4u)ry DD In4u)ry !n Paymen& DD 'red)& In4u)ry DD Deb)& In4u)ry Bran'* D mapp)n+ In4u)ry DEMAND D"AF$ AND BANKE"# CHE!%E DD rep!r&s DD summary pr)n& DD Issue re+)s&er Pr)n&)n+ !( ,ar)!us DD rep!r&s DD rep!r&s DD summary )n a ()le Bankers *e4ue re'!n')l)a&)!n rep!r& DEMAND D"AF$ AND BANKE"# CHE!%E DD 'red)& &able DD deb)& &able Or)+)na&)n+ &ran &able Tran '!n&ra &able A''!un& pla'e *!lder &able INLAND BILL#
TI2 3TI A L DDII DDIP DDI DDID BRD "API

"E O"$#
DDP DDSU"P DDIR %DDP DDP1 DDSU"3 B REPORT

$ABLE
DD DDD OTT T T AP%

DBA
AP%" A "DB U"" 3P " LN" E. D" BLRT" BP"" B" " BIREI
%#E"
rea&e pla'e*!lders (!r '!n&)n+en& a''!un&)n+2 '!mm)ss)!n e&' Open !(()'e a''!un& (!r '!n&)n+en& a''!un&)n+ us&!mer as &rade ()nan'e 'us&!mer and Buyer5seller l)m)& de&a)ls ap&ure de&a)ls !( (!re)+n par&y w*! were n!n 'us&!mersSe& up l)m)& n!de (!r 'us&!mer Se& up e/'ep&)!n '!des (!r B)lls rea&e B)lls re+)s&er &ype and Sub &ype B)lls Parame&er mas&er ma)n&enan'e B)lls messa+e '!de ma)n&enan'e B)lls Rear End In&eres& !lle'&)!n INLAND BILL#
BIA
In&eres& a''rual (!r b)lls Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
BIBOOK B" BR0 BI N B" "
IN!%I"IE#
In&eres& B!!k)n+ (!r b)lls B)lls "a)n&enan'e (L!d+e2 Trans(er e&' 67 !p&)!ns# B)lls re,ersal In&eres& 'al'ula&)!n 8N!n B)ll by b)ll B)lls messa+e '!de ma)n&enan'e INLAND BILL# B)lls re+)s&er &ype In4u)ry B)lls e,en&s *)s&!ry In4u)ry B)lls In4u)ry B)lls Parame&er mas&er In4u)ry 3a&e In4u)ry B)ll re+)s&er &ype )n4u)ry INLAND BILL# B)lls5 *e4ues '!,er)n+ s'*edule 8 In&er Bran'* B)lls5 *e4ues '!,er)n+ s'*edule 8 In&er Bank Inward B)ll In&)ma&)!n N!n paymen& ad,)'e B)lls Due T!day bu& unpa)d B)lls !( Pend)n+ !r d)s*!n!red ! a''ep&ed B)lls Lar+e am!un& *e4ues d)s'!un&ed da)ly rep!r& B)lls )n&eres& '!lle'&ed rep!r& In&eres& pa)d !n delayed '!lle'&)!n !( *e4ues B)lls re+)s&er rep!r& B)lls pur'*ased Balan')n+ Rep!r& 8 '!lle'&)!n Balan')n+ Rep!r& B)lls pur'*ased B)lls re+)s&er rep!r& 8'!lle'&)!n S&a&)s&)'al rep!r& !n B)lls Lar+e am!un& *e4ues D)s' m!n&*ly rep!r& Ad,an'e In&eres& '!lle'&ed rep!r& B)lls Pr)n&)n+ B)lls Dump Usan'e B)lls D)s'!un&ed rep!r& L!'al B)ll d)s'!un&)n+ rep!r& B)ll D)s'repan'y rep!r& A''ep&an'e In&)ma&)!n &! l!d+)n+ bran'* B)ll '!lle'&)!n s'*edule B)ll In&)ma&)!n &! Drawee B)ll In&)ma&)!n &! Drawee (Usan'e B)ll# N!n paymen& ad,)'e &! l!d+)n+ bran'* N!n paymen& rema)nder &! Drawee Paymen& ad,)'e &! Drawee Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
BL BE%I BI BP"I 3I BLRTI

"E O"$#
B SI B SO IN9BI NPA BDTR BDR ABR L DDR BI R IPD R BRRBPR BR R BRBPR BRR R SRBBR L D"R AI R BP BIDU"P UBDTR LBDR BDIS REP BIAIL BI S BIID BIIDU BINAL BINRD BIPAD
Bank of Baroda
BIRAL BIR L BIRP % S 93B" IBAD0P ROT"
$ABLE)
Real):a&)!n ad,)'e &! L!d+)n+ bran'*es B)lls re&urn '!,er)n+ le&&er Real):a&)!n pr!'eeds '!,er)n+ le&&er *e4ues '!lle'&)!n s'*edule 9!rk 3l!w B)ll ma)n&enan'e Ad,)'e +enera&)!n (!r Inland B)lls Rep!r& !p&)!n &able ma)n&enan'e INLAND BILL# B)ll Re+)s&er Type Table B)ll Parame&er "as&er Table B)ll A''!un& "as&er TableB)lls L!d+ed TableB)lls E,en& %)s&!ry TableA''& En&ry Table B)lls "essa+es Table OFFICE ACCO%N$# BA#IC * OIN$ING
BR$ BP" BA" BLT BE% AET B"T

DBA
$LS%" $SP" NNT" E. D" INST" %RR D" %PTT" T " NU" %BKT" %BRT" %AST" AP%"
USER
rea&e $L Sub %ead '!de (!r !(()'e a''!un&s rea&e s'*eme '!des and !&*er se& ups (!r s'*eme &ypes OAB2 OAP T! +enera&e a''!un& number by &*e sys&em Se& up e/'ep&)!ns (!r !(()'e a''!un&sSe& up '!des (!r )ns&rumen&s &! be used Re(eren'e '!de ma)n&enan'e Par& &ran &empla&e ma)n&enan'e Transa'&)!n 'a&e+!ry '!de ma)n&enan'e Number &able upl!ad Bank '!de &able ma)n&enan'e Bran'* '!de &able ma)n&enan'e Am!un& slab &able ma)n&enan'e A''!un& pla'e*!lder ma)n&enan'e OFFICE ACCO%N$# BA#IC * OIN$ING
T" A "DB OA R A ;DB IOT IEARP IE"RP "S$IORP "SIORP "STRP
Transa'&)!n "a)n&enan'e (add)&)!nal de&a)ls !p&)!n A# O(()'e a''!un&s 'rea&)!n2 ,er)()'a&)!n2 and ma)n&enan'e O(()'e a''!un&s repl)'a&)!n l!se !(()'e a''!un& In4u)re !n &ransa'&)!n In'!me and e/pend)&ure analys)s rep!r& In'!me and e/pend)&ure m!n)&!r rep!r& Ou&s&and)n+ )&em rep!r& ")n!r subs)d)ary !u&s&and)n+ )&em rep!r& ")n!r subs)d)ary &ransa'&)!n rep!r& Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
A L "
REPORTS
A''!un& label ma)n&enan'e OFFICE ACCO%N$# BA#IC * OIN$ING O(()'e a''!un& led+er pr)n& ")n!r Subs)d)ar)es Ou&s&and)n+ I&ems Rep!r& ((!r OAP# Ou&s&and)n+ )&ems Rep!r& In'!me and E/pend)&ure analys)s Rep!r& In'!me and E/pend)&ure m!n)&!r)n+ Rep!r& ")n!r Subs)d)ar)es Transa'&)!n Rep!r& 3)nan')al Transa'&)!ns Rep!r& OFFICE ACCO%N$# BA#IC * OIN$ING In4u)r)es !n &ransa'&)!ns !nly (!r p!)n&)n+ &ype A''!un&s led+er )n4u)ry Transa'&)!n )n4u)ry 3)nan')al &ransa'&)!ns )n4u)ry OFFICE ACCO%N$# BA#IC * OIN$ING Or)+)na&)n+ Tran Table Tran !n&ra Table A''!un& Pla'e*!lder Table $EM O"A"+ O&E" D"AF$# rea&e E/'ep&)!ns D! &*e ne'essary se&upEn&er TOD De&a)ls Op&)!n D $EM O"A"+ O&E" D"AF$#
A LPOA "SOIRP "S$OIRP IEARP IE"RP "STRP 3TR

INQUIRIES
IOT A LI TI 3TI
TABLES
OTT T T AP%
DBA
E. D" S 3" $SP"

%#E"
A TOD" A TOD"AU %A TOD" TOD" T" I T" %LASPA<

IN!%I"IE#
A''!un& TOD ma)n&enan'e (Pr)!r san'&)!n !( TOD# 0er)(y &*e TOD +ran&edA''!un& TOD )n4u)ry2 ma)n&enan'e and au&*!r)sa&)!n menu A''!un& TOD ma)n&enan'e 8a''essed (r!m ba'k+r!und menusan'&)!n an )ns&an& TOD us)n+ sub !p&)!n Nsan'&)!n !( )ns&an& TOD )n Inward 'lear)n+L!an S'*edule Paymen& $EM O"A"+ O&E" D"AF$# In4u)re !n TODs +ran&ed based !n 'r)&er)aPrepared by Nawal Kumar Saksena ( BS !re Team "ember#
TOD S
Bank of Baroda
A TODI %TOD S
"E O"$#
In4u)re !n TODs +ran&ed r)&er)a based )n4u)ry !n TODs +ran&ed $EM O"A"+ O&E" D"AF$# TOD re+)s&er pr)n& $EM O"A"+ O&E" D"AF$# D)s're&e Ad,an'e Re(eren'e Table D)s're&e Ad,an'e Table TOD e/'ep&)!n '!de &able A##E$ CLA##IFICA$ION
TODRP
$ABLE#
DAR DAT TE
DBA
AP%" S 3" %RR D" %S 3" $SP" 3BP" BP"" SR$P" ROT" B" 3B"
%#E"
rea&e ne'essary pla'e*!ldersD! &*e ne'essary se& ups Re(eren'e '!de ma)n&enan'e Sys&em '!n&r!l ()le ma)n&enan'e En&er asse& de&a)ls )n sub !p&)!n A En&er asse& de&a)ls )n sub !p&)!n A En&er asse& de&a)ls )n sub !p&)!n A Se& up s'r)p&s &*a& are used (!r asse& 'lass)()'a&)!n and pr!,)s)!n)n+Se& up5)nd)'a&e mr& ()lesB)lls "a)n&enan'e 3!re)+n B)ll "a)n&enan'e A##E$ CLA##IFICA$ION lass)(y an asse&"!d)(y e((e'&),e user 'lass)()'a&)!nAsse& pr!,)s)!n)n+A##E$ CLA##IFICA$ION
SAS L "EA ASPRO0

IN!%I"IE#
A " U"" 3B" A S US LAOPI IR" BI 3BI
See &*e 'lass)()'a&)!n de&a)ls us)n+ sub !p&)!n < In4u)re !n asse& 'lass)()'a&)!n us)n+ sub !p&)!n =7> In4u)re !n asse& 'lass)()'a&)!n us)n+ sub !p&)!n =7> Sele'& &*e re'!rds us)n+ asse& 'lass)()'a&)!n as a 'r)&er)aSele'& &*e re'!rds us)n+ asse& 'lass)()'a&)!n as a 'r)&er)aSele'& &*e re'!rds us)n+ asse& 'lass)()'a&)!n as a 'r)&er)aIn4u)re !n asse& 'lass)()'a&)!n us)n+ sub !p&)!n =7> Sele'& &*e re'!rds us)n+ asse& 'lass)()'a&)!n as a 'r)&er)aSele'& &*e re'!rds us)n+ asse& 'lass)()'a&)!n as a 'r)&er)aPrepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
% USEL
"E O"$#
R0 menu (!r )n4u)ry !n us&!mer5A''!un&s A##E$ CLA##IFICA$ION red)& &ransa'&)!n rep!r& (!r an a''!un& Asse& 'lass)()'a&)!n rep!r& A##E$ CLA##IFICA$ION Asse& lass %)s& Table Asse& lass De&a)l Table Asse& lass In& Pr!, Table S* Re+ $en Parm "n& Table $eneral !n&r!l Table us&!mer "as&er Table L!an S'*eme Parame&er Table E&EN$ BA#ED CHA"GE CALC%LA$ION#
TRA ASS R
$ABLE#
A % A D AIP SR$P" $ T "$ LSP

DBA
AST" PTT" $SP" %AST" %PTT" %S 3" %RR D"

%#E"
rea&e slabs (!r '*ar+e 'al'ula&)!n Se& up e,en& )ds (!r 'al'ula&)n+ '*ar+es (!r d)((eren& e,en& &ypesD! &*e ne'essary parame&er se& up E,en& based '*ar+e based !n am!un& slabs se& &*r!u+* %AST" '!de rea&)n+ e,en& IDs (!r ea'* prede()ned e,en& &ype Se&&)n+ up &*e e,en&s2 l)nk)n+ &*e e,en& IDs a'r!ss pr!du'&s Se&&)n+ up ra&e '!des (!r '*ar+e 'al'ula&)!n E&EN$ BA#ED CHA"GE CALC%LA$ION#
AL
!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 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)ned s&a&emen& pr)n&)n+2 Ad *!' '!mb)ned s&a&emen& pr)n&)n+2 !lle'& &*e a''!un& 'l!sure '*ar+es!lle'& all n!nsys&em '*ar+es-
DE3 AL
A $ %R$
Bank of Baroda
%$ %R$
%PTT" L " $P" $"" $OD % D R"D T " 39R" %SSI" I %B % U"" %A " PU .L PU$ %
'!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 rea&)n+ e,en& IDs (!r ea'* prede()ned e,en& &ype 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 L)nks an e,en& ID (!r a par&)'ular &ype !( +uaran&ee Op&)!n @ A Dur)n+ ,er)()'a&)!n2 newly 'rea&ed '*ar+e re'!rds (!r a bank +uaran&ee are d)splayed )n &*)s !p&)!n !lle'&s O,erdue '*ar+es as per &*e '*ar+e ID spe')()edRela&ed '*ar+e e,en&s ('rea&ed us)n+ %PTT"# ap&ures !ne e,en& ID w*)'* )s used (!r b!&* !r)+)na&)n+ re,ersal and !r)+)na&)n+ 'red)& 3!rward !n&ra'& rela&ed '*ar+e '!des are l)nked 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 *e4ue b!!k )ssue '*ar+e &ransa'&)!n )s 'rea&ed dur)n+ ,er)()'a&)!n pr!'ess *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 @$eneralA &ab User 'an m!d)(y &*e '*ar+e5(ee le,el '!de a& &*e a''!un& le,el us)n+ &*e ()eld @3ee Le,el !deA Pur+e '*ar+e de&a)ls- T*)s re4u)res ()rs&2 &*a& &*e a''!un& s*!uld *a,e been pur+ed and en&)&y 'rea&)!n (la+ !( &*a& a''!un& s*!uld be =<> Pur+e !( +eneral '*ar+es re'!rds !n'e all &*e '!rresp!nd)n+ '*ar+e de&a)ls re'!rds *a,e been pur+ed E&EN$ BA#ED CHA"GE CALC%LA$ION# Use sub !p&)!n B &! d)splay '*ar+e '!lle'&ed E&EN$ BA#ED CHA"GE CALC%LA$ION# Rep!r& !( '*ar+e '!lle'&ed and '*ar+e '!mpu&edIN$E"E#$ CALC%LA$ION
IN!%I"IE#
A "
"E O"$#
%$IR
DBA
E. D" AP%" I0S" T0S" $SP" S 3" %RR D" %I0S"
rea&e e/'ep&)!n '!des rela&ed &! In&eres& 'al'ula&)!n rea&e Pla'e %!lders re4u)red (!r In&eres& 'al'ula&)!ns In&eres& ,ers)!n slab ma)n&enan'e ( rea&e )n&eres& &able '!des# rea&e ,ers)!ns and slabs (!r Term dep!s)&s rea&e s'*eme '!des and )n'!rp!ra&es re4u)red parame&ers In'!rp!ra&e &*e (ea&ures rela&ed &! In&eres& 'al'ula&)!ns 3!r 'rea&)!n !( )n&eres& &able '!de rea&)!n !( ,ers)!ns and slabs (!r all m!dules e/'ep& TD m!dule Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
%T0S" %L0S"
%#E"
3!r 'rea&)!n !( ,ers)!ns and slabs (!r Term Dep!s)& m!dule 3!r 'rea&)!n !( ,ers)!ns and slabs (!r L!an A''!un& m!dule IN$E"E#$ CALC%LA$ION
U"" OAA A " TDS AL BROPE$ INTT" IAR" A A R BIA R A BOOK BIBOOK A INT P INT RP INT AINTPR$ "IN"A.
"E O"$#
rea&e 'us&!mer and +),e pre(eren&)al de&a)ls Open an a''!un& and +),e de&a)ls rela&ed &! In&eres& 'al'ula&)!n "!d)()'a&)!ns &! &*e a''!un& al'ula&)!n !( TDS (!r A''!un&s Ba&'* Re,)ew !( Pe++ed A5 s "!d)()'a&)!n !( In&eres& &able In&eres& AdCus&men& Re+)s&er ma)n&enan'e In&eres& A''rual (!r a''!un&s In&eres& A''rual (!r B)lls In&eres& B!!k)n+ (!r A''!un&s In&eres& B!!k)n+ (!r B)lls In&eres& Run (!r A''!un&s Pa'k)n+ red)& In&eres& al'ula&)!n In&eres& (!r RP D)sbursemen&s In&eres& Pur+e (!r A''!un&s *an+)n+ ")n and "a/ )n&eres& 'e)l)n+ l)m)&s IN$E"E#$ CALC%LA$ION
IPPRPT AI R AINTRPT UIR INTAD0 INTPROO3

IN!%I"IE#
us&!mer In&eres& Pre(eren&)al and Pe++)n+ Rep!r& Ad,an'ed In&eres& !lle'& Rep!r& In&eres& Rep!r& (!r A''!un&s us&!mer In&eres& Rep!r& In&eres& '*an+e ad,)'e rep!r& In&eres& pr!!()n+ rep!r& IN$E"E#$ CALC%LA$ION In&eres& Slab In4u)ry Term Dep!s)& In&eres& Slab In4u)ry In&eres& Table )n4u)ry In&eres& Table !de )n4u)ry A''!un& In&eres& De&a)ls )n4u)ry IN$E"E#$ CALC%LA$ION In&D !deD0ers)!nDTable In&DAdm)n)s&ra&)!nDTable TdDIn&DDe(nDTable Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
INTSI T0SI INTTI IT I AITINQ

$ABLE#
I 0 INTDAD" TID
Bank of Baroda
IAT AIT EIT IDT IST TDSI AIE I E ITE I0E T0E IBS IP IT T0S I0S ISTD"OD IAR
DBA
In&DAdm)nDTable A''&DIn&eres&DTable En&)&yDIn&eres&DTable In&eres&DDe&a)lsDTable In&eres&DSummaryDTable TdsDIn&er(a'eDTable A''&DIn&eres&D"!dDTable In&D !deD0ers)!nD"!dDTable In&DTblD !deD"!dDTable In&D0ers)!nDSlabD"!dDTable TdDIn&D0erDSlabD"!dDTable In&erDBrDSeedDTable 3e/DIn&DPer)!dD !deDTable In&DTblD !deDTable TdDIn&D0ers)!nDSlabDTable In&D0ers)!nDSlabDTable In&eres&DSummaryD"!dDTable In&DAdCus&men&DR+&rDTable A"$I$IONED ACCO%N$#
$SP"
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rea&e s'*eme '!des w)&* par&)&)!ned all!wed (la+ F><> A"$I$IONED ACCO%N$#
A "DB T" TD A S
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Open O(()'e a''!un& w)&* A5' Par&)&)!ned (la+ F><> w)&* !ne !( &*e &ypes OANS2 A NT2 IBILL2 3BILL2 BILLS2 ASSET2 DO R2 BNK$R2 39 # Transa'&)!ns &! A''!un&s ( 9)&* par&)&)!ned de&a)ls )n =$> !p&)!n# Transa'&)!n Dele&)!n us&!mer A''!un& Sele'&)!n A"$I$IONED ACCO%N$# Rep!r& !p&)!n &able "a)n&enan'e A"$I$IONED ACCO%N$# In4u)re !n par&)&)!ned a''!un&s In4u)re !n Par&)&)!ned A''!un&s *)s&!ry A"$I$IONED ACCO%N$# A''& Par& De&a)ls Table $E"M DE O#I$#
ROT"
IN!%I"IE#
PARTINQ P%INQ
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A PART
DBA
Bank of Baroda
RR D" T0S" A$T" %RR D" %T0S"5%I0S " $SP" S'*eme de&a)ls $eneral de&a)ls $L Sub*ead '!des Dep!s)& 3l!w De&a)ls Dep!s)& )n&eres& de&a)ls %S 3" NNT" E. D" $LS%"5$LS% R AP%"5A "D B5OA R IL "5I"AU"5 II"5I"
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rea&e )n&eres& &able '!des us)n+ re(eren'e &ype 8GE Se& &*e )n&eres& ra&es &! be ass)+ned &! &*e a''!un&srea&e a+en& '!des (!r 'ap&ur)n+ a+en& )n(!rma&)!nRe(eren'e !de "a)n&enan'e In&eres& Ra&e se& up rea&e s'*eme '!des (!r &erm dep!s)&s- Sub !p&)!ns &! be ,)s)&ed are? S $ % 3 N S'*eme !n&r!l 3)le "a)n&enan'e Ne/& Number Table "a)n&enan'e E/'ep&)!n !de "a)n&enan'e $L Sub *ead ma)n&enan'e5Repl)'a&)!n A''!un& Pla'e *!lder5O(()'e A5' !pen)n+5,er)()'a&)!n5O(()'e A5' Repl)'a&)!n In,en&!ry rela&ed menus $E"M DE O#I$#
OAA De&a)ls? 3l!w us&!mer )ns&ru'&)!n N!m)na&)!n

Den!m)na&)!n
Open a &erm dep!s)& a''!un&- Sub!p&)!ns &! be ,)s)&ed are? 3
Transa'&)!n T" A " DA" A BOOK A INT 33DBAT % %DA" AA 33DPSP 3DLP
N O (3!r D &ype !( a''!un&s#. (I( &ransa'&)!ns are 'rea&ed as par& !( a''!un& !pen)n+# rea&e &ransa'&)!ns (Add)&)!nal de&a)ls are &! be en&ered# Per(!rm a''!un& rela&ed m!d)()'a&)!nsPer(!rm m!d)()'a&)!ns spe')()' &! &erm dep!s)& a''!un&sPr!,)s)!n)n+ !( )n&eres& and +enera&)!n !( rep!r&al'ula&e &*e )n&eres&Au&!ma&)' !pen)n+2 renewal and 'l!sure !( 33D a''!un&A''!un& m!d)()'a&)!n 8 In&eres& rela&ed RD a5' penal&y parame&ers and ma&ur)&y da&e ma)n&enan'e (!r N!&)'e dep!s)&s l!sure !( &erm dep!s)& a''!un&s$enera&e pass s*ee&s (!r 33D a''!un&s$enera&e de&a)ls !( all !u&s&and)n+ 33D a''!un&sPrepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
3DO D T.OD % U"" %OAA TD5%O AA 0TD AA AU %A "TD SR$P" DRP5DUDRP5R EDRP TDREN TDE.T TDR L TDBAT % S9OPS A DET5$DET TD A .3RSOL A .3RS
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$e& de&a)ls !( ()/ed dep!s)&s l)ke )n&eres& pa)d2 number !( un)&s 'l!sed2 'l!sure da&e e&'Trans(er a ma&ured dep!s)& &! an !,erdue $L sub*eadus&!mer "as&er 'rea&)!n A''!un& !pen)n+50er)()'a&)!n A''!un& l!sure 0er)()'a&)!n A''!un& m!d)()'a&)!n S'*eme Re+)s&er $eneral Parame&er "a)n&enan'e Dep!s)& Re'e)p& Pr)n&5Dupl)'a&e5Repr)n& Renewal !( Dep!s)&s E/&ens)!n !( Dep!s)&s Term Dep!s)& Renewal !n()rma&)!n Le&&er TD Ba&'* Pr!'ess (!r Au&! Renewal5Au&! l!sure5Sys&em 0er)()'a&)!n !( l!sure !( a''!un&s Sweeps !pera&)!n 8 Au&!ma&)' A5' !pen)n+ Sweep Trans(er !( 3unds Sweep Re+ular)sa&)!n A''!un& de&a)ls5$eneral De&a)ls (S)m)lar &! A S# Trans(er !( A''!un& a'r!ss SOLS Trans(er !( A''!un& a'r!ss S'*eme '!des $E"M DE O#I$#
3DD A DE $DET SDD RDD "DD RDI RELA I IRRDEP DN PLIST

$ABLE#
3l!w am!un& w)se d)s&r)bu&)!n !( dep!s)&s A''!un& balan'e de&a)ls $eneral dep!s)& de&a)ls S'*eme w)se d)s&r)bu&)!n !( dep!s)&sRa&e w)se d)s&r)bu&)!n !( dep!s)&s "a&ur)&y per)!d w)se d)s&r)bu&)!n !( dep!s)&sRa&e w)se d)s&r)bu&)!n !( )n&eres& pa)d Rela&ed a''!un& l!!kup (!r dep!s)&sIrre+ular re'urr)n+ dep!s)&s rep!r&Due n!&)'ePend)n+ )ns&allmen&s l)s&$E"M DE O#I$#
$A" IE IT DTT TDE TDT TID
$eneral A''!un& "as&er Table Td us& Ins&ru'& "!d Table Td us& Ins&ru'& Table Td Tran Table Td De(n "!d Table Td De(n Table Td In& De(n Table Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
TP% TSD T0E T0S TST TSP TAE TA" LPT DLT SDR DRT ALT .L IST A3RT PR$ TDEN
DBA
Td Par& l!sure %)s& Table Td S'*m De(n Table Td In& 0er Slab "!d Table Td In& 0ers)!n Slab Table Td Spl)& Table Td S'*m Param Table Td A''& "as&er "!d Table Td A''& "as&er Table L)en Par& Tran Table Den!m)na&)!n L)en Table Se'u De&a)l R+&r Table Den!m)na&)!n L)en "!d Tbl A''!un& L)en Table *r+ Tran L!+ Tbl In&eres& Summary Table A''!un&s "arked 3!r Re+ular)sa&)!n Pur+e Table D Den!m)na&)!n Table BANK G%A"AN$EE#
E. D" BKT" BRT" NNT" N " PTT" S 3" $P" I$""

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rea&e e/'ep&)!n '!des rela&ed &! lear)n+ rea&e Bank de&a)ls rea&e Bran'* de&a)ls Se& up Ne/& number '!de +enera&)!n (!r bank $uaran&ees rea&e urren'y '!de de&a)ls Se&up '*ar+es (!r e,en& &ypes l)ke (B$ADD2 B$"OD2 B$IN02 B$DUE# In'!rp!ra&e &*e (ea&ures and e/'ep&)!ns rela&ed &! B$Se&up $uaran&ee Parame&er "a)n&enan'e Inward $uaran&ee "as&er "a)n&enan'e BANK G%A"AN$EE#
$"" $OD % B$ LOSE A"

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$uaran&ee "as&er "a)n&enan'e (In,!k)n+2 re,ersal2 m!d)(y2 ,er)(y e&'# $uaran&ee O,er Due '*ar+es "ass l!sure !( $uaran&ees B$5D *ar+es Am!r&):a&)!n Pr!'ess BANK G%A"AN$EE#
$PL" $PL$ B$PRINT DP$R $ILR PRR66A
$eneral Purp!se le&&er ma)n&enan'e $eneral Purp!se le&&er +enera&!r Pr)n&)n+ !( &*e +uaran&ee De(erred Paymen& $uaran&ee Re+)s&er $uaran&ee Issue 'um L)ab)l)&y Re+)s&er PRR 66A Quar&erly S&a&emen& !( $uaran&ee Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
PRR66B PRR66 B$"AR$IN B$LI"IT B$ST"NT $P
IN!%I"IE#
PRR 66B "!n)&!r)n+ !( $uaran&ees Rep!r& !( $uaran&ees 5 DP$ B$ "ar+)n pr)n&)n+ L)m)&5$uaran&ee w)se u&)l):a&)!n rep!r& S&a&emen& !( $uaran&ee $uaran&ee Pr)n&)n+ BANK G%A"AN$EE#
U"" (B# PARTINQ $I

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us&!mer w)se $uaran&ee In4u)ry (Only w*en A5 s par&)&)!ned# $uaran&ee In4u)ry BANK G%A"AN$EE# B+ Parm Table B+ Ins&lmn& "!d Table B+ "as&er "!d Table B+ Ins&lmn& Table B+ "as&er Table B)ll B+ L)nk Table S+ "as&er Table S+ "as&er "!d Table B+ E,en& Table B+ Param rn'y Table *ar+e Am!r&):a&)!n De&a)ls Table FO"'A"D CON$"AC$# De()ne 'urren'y '!de Se& up rela&)!n be&ween &w! 'urren')esDe()ne se4uen'e !( ra&e '!des Se& up '!de (!r au&! +enera&)!n !( 39 numbers Se& up '*ar+es (!r 3!rward !n&ra'& e,en& &ypes 3!rward '!n&ra'& b!!k)n+ 3!rward '!n&ra'& 'an'ella&)!n 3!rward '!n&ra'& e/&ens)!n 3!rward '!n&ra'& +eneral rea&e pla'e*!lder (!r '!n&)n+en& a''!un&)n+ Open !(()'e a''!un& (!r '!n&)n+en& a''!un&)n+ Se& up 'us&!mer as &rade ()nan'e 'us&!mer ap&ure de&a)ls !( (!re)+n par&y w*! were n!n'us&!mersSe& up l)m)& n!de (!r 'us&!mer Se& up e/'ep&)!n '!des (!r (!rward '!n&ra'& L)nk &*e e/'ep&)!n '!des &! e/'ep&)!ns rea&e re+)s&er (!r 3!rward '!n&ra'& Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
B$P B$6 B$E B$I B$" B$L S$" S$E BET BP A"T
DBA
N " "NTRT" "NTRTSQ NNT" PTT" 39 BK? 39 N? 39 E.? 39 $N? AP%" A "DB U"" 3P " LN" E. D" "NT3 T 39R"
Bank of Baroda
39
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3!rward '!n&ra'& messa+e ma)n&enan'e
FO"'A"D CON$"AC$#
Re,alua&)!n !( 3!rward '!n&ra'& "a)n&a)n 3!rward !n&ra'&2 '!n&a)ns ,ar)!us !p&)!ns l)ke E/&ens)!n !( 3!rward '!n&ra'& an'ella&)!n !( 3!rward '!n&ra'&
39 RE0AL "NT39 E.T39 N L39

IN!%I"IE#
FO"'A"D CON$"AC$#
3!rward '!n&ra'& *)s&!ry )n4u)ry Query !n 3!rward '!n&ra'&s
39 %I 39 QR<
"E O"$#
FO"'A"D CON$"AC$#
3!rward '!n&ra'& b!!k)n+ re+)s&er pr)n&)n+ Pur'*ase5Sale re+)s&er pr)n&)n+ 3!rward !n&ra'& l)ab)l)&y re+)s&er 3!rward '!n&ra'& n!&e pr)n&)n+ Rema)nder &! Par&y ab!u& 39 ma&ur)&y L)s& !( O,erdue and "a&ured 39 s
39 R$ 3.PSR$ 39 LIAB 39 NOTE 39 R"ND 39 ODLST

$ABLE#
FO"'A"D CON$"AC$#
3' 3wd !n&ra'& %)s& Table 3wd !n&ar'& "as& Table 3w' Re+)s&er Table
3 % 3 " 3 R
DBA
IN&EN$O"+ MOD%LE
$! )n m!d)(y m!de and )n'!rp!ra&e &*e e/'ep&)!nSpe')(y au&* user Re(eren'e '!des 'rea&)!n Se& up e/'ep&)!n '!de w)&* des'r)p&)!n2 (!r e/'ep&)!n )n S 3" =In,&- &ran n!& P!s&ed> Sys&em '!n&r!l ()le ma)n&enan'e User pr!()le ma)n&enan'e De()ne In,en&!ry I&em &ype Spe')(y au&*!r):ers (!r &*e l!'a&)!n 'lassesDe()ne l!'a&)!n '!des (3!r l!'a&)!n 'lass ;; l!'a&)!n '!de E.T )s prede()ned# (3!r l!'a&)!n 'lass E" l!'a&)!n '!de )s respe'&),e empl!yee )ds#
S 3" UP" %RR D" E. D" %S 3" %UP" II" I"AU" IL "
Bank of Baroda
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IN&EN$O"+ MOD%LE
In,en&!ry "!,emen& be&ween L!'a&)!ns
I"
IN!%I"+
IN&EN$O"+ MOD%LE
In4u)ry !n In,en&!ry p!s)&)!n *eld by an empl!yee2 And als! (!r spl)&&)n+ and mer+)n+ a'&),)&)es In4u)ry !n In,en&!ry p!s)&)!n *eld by all empl!yees2 And als! (!r spl)&&)n+ and mer+)n+ a'&),)&)es !( all In4u)ry !n In,en&!ry m!,emen&
ISI ISIA I"I

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IN&EN$O"+ MOD%LE
In,en&!ry m!,emen& rep!r& In,en&!ry s&a&us rep!r& In,en&!ry s&a&us rep!r& !( All
I"R ISR ISRA

$ABLE#
IN&EN$O"+ MOD%LE
In,en&!ryD"as&erDTable In,en&!ryDL!'nD lassDTable In,en&!ryDTable In,en&!ryDL!'nDIdDTable In,en&!ryD.(erDTable
I"A IL IN0 ILI I.R
DBA
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E. D" N " "NTRT" "NTRTSQ AP%" A "DB U"" 3P " LN" I0S" $SP" S 3"
rea&e e/'ep&)!n '!des w*)'* are rela&ed &! Pa'k)n+ red)& De()ne 'urren'y '!de Se& up rela&)!n be&ween &w! 'urren')esDe()ne se4uen'e !( ra&e '!des rea&e pla'e*!lder (!r '!n&)n+en& a''!un&)n+Open !(()'e a''!un& (!r '!n&)n+en& a''!un&)n+ Se& up 'us&!mer as &rade ()nan'e 'us&!mer (Als! E/p-5Imp (la+ (!r RP a''!un&# ap&ure de&a)ls !( (!re)+n par&y w*! were n!n'us&!mersSe& up l)m)& n!de (!r 'us&!mer "a)n&a)n In&eres& 0ers)!n and slab (!r )n&eres& 'al'ula&)!n !( P a''!un&s rea&e S'*eme !de under S'*eme &ype =P A> In'!rp!ra&e &*e e/'ep&)!n rela&ed &! Trade ()nan'e
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Bank of Baroda
OAA A " E.POD" RP T" !r T" LSP A PUDISB E $ P E $ RP P INT LSE.P PUE.P PO0DP PUDISB RP DLNK RP INT
INQUIRIES REPORTS
Open A''!un& under s'*eme '!de l)nked &! S'*eme &ype =P A> us&!mer a''!un&s ma)n&enan'e (In4u)ry2 m!d)(y2 l)s& !( d)sbursemen& e&'# E/p!r& !rder de&a)ls ma)n&enan'e RP &ransa'&)!ns "a)n&enan'e Ba&'* 'l!sure !( P A a''!un&s Ba&'* pur+)n+ !( d)sbursemen&s E $ Prem)um al'ula&)!n E $ Prem)um 'al'ula&)!n (!r RP d)sbursemen&s In&eres& 'al'ula&)!n !n P a''!un&s Ba&'* l!sure !( e/p!r& !rder Ba&'* pur+)n+ !( e/p!r& !rder Par&yw)se O,erdue Pa'k)n+ red)&s Ba&'* Pur+)n+ O( D)sbursemen&s Del)nk)n+ !( d)sbursemen&s In&eres& 'al'ula&)!n !n RP d)sbursemen&s "E #HI MEN$ C"EDI$ Rep!r&s !n P A a''!un&s Rep!r&s !n E/p!r& Orders Rep!r&s !n RP a''!un&s Par&y w)se O,erdue Pa'k)n+ red)&s Rep!r& !n )rre+ular Pa'k)n+ red)& S&a&emen& !n e/p!r&ers ass)s&ed Par&y w)se L)ab)l)&y re+)s&er De(aul& Pa'k)n+ red)&s under 9TP $5P $ S&a&emen& !n P s )n de(aul&5l)m)&s Da)ly P 3 rep!r& P 3 balan')n+ rep!r& Se'&!r w)se O,erdue P s s&a&emen& Pa'k)n+ red)& L)ab)l)&y L)s& Rep!r& !p&)!n &able ma)n&enan'e "E #HI MEN$ C"EDI$ E/p Ord De& Table '!d A''& "as& Table J P'a E/p D' Num Table Rp' D)sb "as&er Table P'a D)sb O((se& Table
P ARPT E.PRPT RP RPT PO0DP PRR1B PSR6H PLR DE3P P < S DL<P 3 P 3 BAL PRR6IB P LIALST ROT"
$ABLE#
EDT A" E.D DISB DO33
DBA
$E"M LOAN#
Bank of Baroda
E. D" AP%" A "DB PTT" LA3" LA" " NNT" S 3" $eneral S'*eme 0al)d $L S% urren'y In&eres& Asse& lass)()'a&)!n L!an Paper D!'umen& L!an 3ee5 *ar+e DSA Del)n4uen'y y'le LA3" L %L0S" E"" %PD ;"
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rea&e e/'ep&)!n '!desrea&e a''!un& pla'e*!lders and men&)!n &*e pla'e*!lders )n S 3" and $SP" Open !(()'e a''!un&sSe& e,en& )ds (!r '!lle'&)n+ '*ar+esrea&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+esrea&e re(eren'e '!des (!r messa+es &*a& are repea&edly usedrea&e ne/& number &able '!de (!r a''!un& number &! be +enera&ed by &*e sys&emD! 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 ? $ S % E I A P O . Q L!ans 3l!w "a)n&enan'e L!an In&eres& 0ers)!n "a)n&enan'e Empl!yee "as&er "a)n&enan'e PD ;!ne "a)n&enan'e $E"M LOAN# Open an a''!un&- Use &*e (!ll!w)n+ sub !p&)!ns? $ S A 0 I E D " U % 6 I K Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
OAA $eneral S'*eme Pers!n

")s'ellane!us
In&eres& Repaymen&
D)sbursemen&
"essa+e
Un'!mpu&er)sed
L)m)& %)s&!ry
A''!un& Label
D!'umen& ma)n&enan'e DSA L)nk
Bank of Baroda
D)sbursemen&
G 0er)(y &*e a''!un& !penedOn'e an a''!un& )s 'rea&ed and ,er)()ed2 (ur&*er ma)n&enane *an+e any !( &*e )n&eres& rela&ed parame&ers )n'lud)n+ pe++)n+ and pre(eren&)al )n&eres& ra&es"ake '*an+es &! &*e san'&)!n l)m)&D)sbursemen& !( l!an-(L!an am!un& 'an be d)sbursed as par& !( a''!un& !pen)n+ als!#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!neAssessmen&2 '!lle'&)!n and re(und !( l!an (eeL!an Paymen& 9a),er !( (ee and )n&eres&Pay!(( an a''!un& be(!re ma&ur)&y da&e*ar+e !(( a l!an a''!un&Re'!,ery5Re,ersal a(&er '*ar+e !(( l!se an a''!un& 0er)(y &*e a''!un& 'l!sureL)(& &*e already pla'ed l)enal'ula&e In&eres&Am!r&):a&)!n !( (ees and '*ar+es '!lle'&edLa&e (ee assessmen& and re,ersal assessmen& Pla'e a l)en !n !pera&),e a''!un& spe')()ed a& l!an a''!un& le,elRe'!,er &*e demands l)ke pr)n')pal2 )n&eres&2 bank '*ar+es e&' !r "a)n&a)n *)s&!ry !( l!ans (!ll!wupal'ula&e &*e DI $ (eeL!ans "essa+e "a)n&enan'e Ba&'* Rep*asemen& O( E) L!ans L!an L)en Pr!'ess L!an In&eres& Trans(er L)ab)l)&y D)sbursemen& O( L!an L!an 3ee Assessmen& !lle'&)!n And Re(und *ar+e O(( L!an A''!un& Re'!,ery O( *ar+ed O(( A''!un& L!an Pay O(( Pr!'ess 9a),er O( 3ee And In&eres& Ba&'* l!sure O( L!an A''!un&s PD en&er "a)n&enan'e PD "a)n&enan'e PD L!d+)n+ PD !lle'&)!n Pr!'ess "a)n&enan'e O( !ns!l)da&ed Pd's L!d+ed PD E/'ep&)!nal L!d+)n+ Demand $enera&)!n 3!r L!ans Ba&'* !lle'&)!n O( 3ee Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
OAA AU A " INTT" A L%" LADISB T" LA3A R LAPA< LA93AI PA<O33 OLA RA O AA AA AU AL"5LADSP A INT LA A" LAL3AR LALIEN LADSP LA3%" LADI 3EE LA" " REP%ASEI LALIEN LA.3RINT %LADISB %LA3A R % OLA %RA O %PA<O33 %LA93AI LSLAA PD " PD " PD LOP PD OP " LOP PD .LOP LAD$EN %LA3A B
Bank of Baroda
%LA"OD %OAA LA %OAA 0LA %A "LA %LASPA< %LAUPA< %LA"ATP %LAN" LAAR %LARA LADINAD LASAR UI PA<
INQUIRIES
L!an "!dell)n+ Open)n+ O( A''!un& 0er)()'a&)!n O( A''!un& Open)n+ "!d)()'a&)!n O( A''!un& And 0er)()'a&)!n L!an S'*eduled Paymen& L!an Uns'*eduled Paymen& L!an "a&ur)&y Pr!'ess)n+ L!an N!&)'e "a)n&enan'e L!an Au&! Res'*edul)n+ L!an Res'*edul)n+ L!an Ad,an'e In&eres& AdCus&men&s Amendmen& And Res'*edul)n+ Prepaymen& 3!r Up(r!n& In&eres& !lle'&)!n A''!un&s $E"M LOAN# In4u)re !n l!an !,erdue p!s)&)!n$eneral In4u)ry )n&! l!an a''!un&sL!ans $eneral In4u)ry L!ans O,erdue P!s)&)!n In4u)ry $E"M LOAN#
LAOPI LA$I %LA$I %LAOPI

REPORTS
LARS% LAODR LA"P LAPSP DPDRPT LAPRR6A LAPRRHA LAPRRHB LAPRRH AL"SP PSR17 BARPTS EIRPTS E"IINTR LAPOSR LAD"L NOBL LA3IRPT DO TR AL"SP %LARS% IRR AL %LAPSP PD A K
L!an Repaymen& s'*edule rep!r&L!ans !,erdue demand rem)nder5rep!r&L!an a''!un& mas&er pr)n&L!an a''!un& pass s*ee& pr)n&Del)n4uen'y Rep!r& +enera&)!n L!ans per)!d)'al re,)ew re&urns 6AL!ans per)!d)'al re,)ew re&urns HA L!ans per)!d)'al re,)ew re&urns HB L!ans per)!d)'al re,)ew re&urns H A+r)'ul&ural l!ans mas&er s*ee& pr)n&A+r)'ul&ural l!ans re&urnBank ad,)'e Rep!r&sEI Rep!r&sE"I l!ans )n&eres& de&a)l rep!r&L!ans '!lle'&)!n and p!s)&)!n rep!r&L!ans d)sbursemen& le&&erN! !bCe'&)!n le&&erL!ans (u&ure )ns&allmen&5PD rep!r&D!'umen& &ra'k)n+ rep!r& A+r)'ul&ural L!ans "as&er S*ee& Pr)n& L!ans Repaymen& S'*edule Rep!r& IRR Rep!r& S&a&emen& O( L!an A''!un& PD A'kn!wled+emen& Rep!r& Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
PD REQ PREEIRPT SERT
MI#CELLANEO%#
Add)&)!nal PD Re4u)s)&)!n Rep!r& Pre E) Rep!r&s Salary L!an E/'ep&)!n Rep!r& $E"M LOAN# L!ans Upl!ad Demands Salary Upl!ad "a)n&enan'e Salary Upl!ad $E"M LOAN#
LAUPLD"D SALPA< SALUPLD

$ABLE#
$A" $A LA" LAE LDS LDT LDA LRE LRS LSP LTD L3% L3" L"T L"E LR% P T AT AT "OD 9%T L3%T APTT D ST D IT D %T PDT AD T AD T "OD LR% "OD LRS "OD OT LSBT SB%T $SP LSP
$eneral A''!un& "as&er Table $eneral A''!un& lass Table La A''!un& "as&er Table La A''!un& "as&er "!d)()'a&)!n Table La D)s S*dl Table La Dmd Table La Dmd AdC Table La Rela&ed Par&y "!d Table La Rep S*dl Table La S'*eme Parme&er Table La Tran De&a)l Table La 3!ll!wup %)s&!ry Table La 3l!w "n& Table La "es+ "n& Table La "es+ "n& "!d Table La Res*dl %dr Table Pr!du'& *ar+es Table *ar+e Assessmen& Table *ar+e Assessmen& "!d)()'a&)!n Table 9a),er %)s&!ry Table La&e 3ee %)s&!ry Table Assessmen& Par& Tran Table DPD y'le Ses& Up Table DPD y'le In(!rma&)!n Table DPD y'le %)s&!ry Table Pr!du'& D!'umen& Table A''!un& D!'umen& Table A''!un& D!'umen& "!d)()'a&)!n Table La Res'*dl %dr "!d Table La Rep S*dl "!d Table *ar+e O(( Table L!an S'*edule Balan'e Table S'*edule Balan'e %)s&!ry Table $eneral S'*eme Parame&er Table L!an S'*eme Parame&er Table Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
AIP $A6 IST PD LR Ass& lass In& Pr!, Tbl $en A''& lass "!d Table In&eres& Summary Table PD Temp!rary Table
DBA
IN'A"D AND O%$'A"D CLEA"ING
E. D" INST" AP%" A "DB PTT" S 3" T " I ; " L; " I R " % L; "
rea&e e/'ep&)!n '!des rela&ed &! lear)n+ Se& up '!des (!r )ns&rumen&s &! be used rea&e Pla'e %!lders rea&e O(()'e A''!un& and l)nk &! Pla'e %!lders Se&up e,en& )ds rela&ed &! lear)n+ (!r e,en& &ypes l)ke (O L$2 I9REL2 O9REL2 ORELA# In'!rp!ra&e &*e parame&ers and e/'ep&)!ns rela&ed &! lear)n+ lear)n+ &ransa'&)!ns !de ma)n&enan'e rea&e Inward 'lear)n+ ;!ne rea&e Ou&ward 'lear)n+ ;!ne rea&e Inward lear)n+ ReCe'&)!n !de lear)n+ ;!ne !de "a)n&enan'e O%$'A"D CLEA"ING
%#E"
A O O O O O O
"DB T" PTRN INST T0 TR T$ O 0 %L O;O (!r# "L ;O% (O# " L;O% (S# BARIN3O (!r# " L;O% (B# R;ISBO (!r# " L;O% (R# R;3SBO (!r# " L;O% ($# B (!r# " L;O% (.# " L;O% (0# TRO3SETS (!r# " L;O% (T#
O(()'e a''!un&s ma)n&enan'e L!d+)n+ !( Ins&rumen&s (Add2 "!d)(y2 Dele&e2 In4u)ry e&'# L!d+)n+ Par& &ransa'&)!n de&a)ls al!ne L!d+)n+ !( Ins&rumen& de&a)ls al!ne 0er)()'a&)!n !( l!d+ed )ns&rumen&s )n ba&'* Release Ou&ward lear)n+ Se& Re+ular):e Ou&ward lear)n+ Se& en&ral):ed lear)n+ Opera&)!ns 0er)()'a&)!n '*e'kl)s& Open)n+ !( lear)n+ ;!ne Suspens)!n !( ;!ne $enera&)!n !( BAR Release &! s*ad!w balan'e Re+ular):e s*ad!w balan'e an'el BAR Re,!ke suspens)!n Trans(er &! se&s Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
"ARKPEND RE0PEND UNLK; 0DOR AUTORE$ O LOD$E
"ark Pend)n+ Re,!ke Pend)n+ Unl!'k)n+ :!ne *an+)n+ 0alue da&e !r ReCe'& Ins&rumen&s Au&! Re+ular):a&)!n Ou&ward lear)n+ T " 8 Add)&)!n And 0er)()'a&)!n-
%#E"
IN'A"D CLEA"ING
"I ; (O# !r OI ; OI ;SET I T" "I ; (S# "I ; (0# "I ; (P# "I ; (;# "I ; (R# UNI; %"ARKPEN
Open)n+ !( ;!ne Open)n+ !( ;!nes (!r a number !( S!ls L!d+)n+ !( Ins&rumen&s (Add2 "!d)(y2 Dele&e2 In4u)ry e&'# Suspens)!n !( ;!ne 0er)()'a&)!n !( l!d+ed )ns&rumen&s Release &! s*ad!w balan'e Re+ular):e s*ad!w balan'e an'el BAR Unl!'k)n+ ;!ne "ark Pend)n+
IN!%I"IE#
O%$'A"D CLEA"ING In4u)re !n 'lear)n+ &ransa'&)!n se&s Ou&ward 'lear)n+ )ns&rumen&s In4u)ry Ou&ward 'lear)n+ par& &ransa'&)!n In4u)ry In4u)ry !n s*ad!w balan'e !( an a''!un& Ou&ward lear)n+ Ins&rumen&s In4u)ry Ou&ward lear)n+ Par& Transa'&)!n In4u)ry
IO LS OIQ OPQ A SBIO %OIQ %OPQ
"E O"$#
IN'A"D CLEA"ING
P LSO P9O 0ALDTRPT PI 9 PI S RELREP DT S PD"L
Pr)n&)n+ !( Ou&ward lear)n+ S'*edule Pr)n& 9as&e Ou&ward lear)n+ ,alue da&ed rep!r& Pr)n&)n+ !( Inward lear)n+ s'*edule5 s&a&emen& Pr)n&)n+ !( Inward lear)n+ S'*edule Pr)n&)n+ !( ad,)'e and s'*edule !( reCe'&ed )ns&rumen&s D)splay !( &ransa'&)!n '!de summary Pr)n&5 D)splay "ed)a L)s&
MI#CELLANEO%#)
IN'A"D AND O%$'A"D CLEA"ING
Bank of Baroda
LUPLD R"I BBTD EIO Ou&ward lear)n+ Upl!ad Read "ed)a Inpu& (Upl!ad !( Inward lear)n+# D)splays Ba&'* Bl!'k T)'ke&s En'!de Ins&rumen&s
$ABLE#
O%$'A"D CLEA"ING Ou&ward lear)n+ ;!ne !de Table Ou&ward lear)n+ ;!ne %eader Table Ou&ward lear)n+ Ins&rumen& Table Ou&ward lear)n+ Par& Tran- Table Ou&ward lear)n+ Se& Table lear)n+ En'!d)n+ S&a&)s&)'s Table
O; O;% O I O P O S ES
IN'A"D CLEA"ING I; I;% I I I P R RT T Inward lear)n+ ;!ne !de Table Inward lear)n+ ;!ne %eader Table Inward lear)n+ Ins&rumen& Table Inward lear)n+ Par& Tran- Table lear)n+ ReCe'& !de Table *e4ue Re(used Table lear)n+ Transa'&)!n !de Table FO"EIGN BILL# * "EMI$$ANCE#
DBA
N " "NTRT" "NTRTSQ PTT" AST" AP%" A "DB U"" 3P " LN" I0S" 3PT" E. D" 3BP" 3BR" "NT3 T NA"" 39R"
De()ne 'urren'y '!de Se& up rela&)!n be&ween &w! 'urren')esDe()ne se4uen'e !( ra&e '!des Se& up '*ar+es (!r D!'umen&ary red)& e,en& &ype (3B %# rea&e slab bases '*ar+es rea&e pla'e*!lder (!r real):a&)!n A5 2 Del)nk A5 2 '!mm)ss)!n A5 Open !(()'e a''!un& (!r '!n&)n+en& a''!un&)n+2 '!lle'&)!n !( '*ar+es 'us&!mer as &rade ()nan'e 'us&!mer and Buyer5Seller l)m)& de&a)ls ap&ure de&a)ls !( (!re)+n par&y w*! were n!n'us&!mersSe& up l)m)& n!de (!r 'us&!mer De()ne )n&eres& slabs and per'en&a+es De()ne 3/ per)!d &able '!de rea&e e/'ep&)!n '!des rela&ed &! 3/ b)lls Se&up Parame&ers rela&ed &! 3/ B)lls and se&up e/'ep&)!ns rea&e re+)s&ers (!r (!re)+n b)lls "a)n&a)n 3/ '!n&r!l &able N!s&r! A''!un& "a)n&enan'e 3!rward !n&ra'& Re+)s&er "a)n&enan'e Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
FO"EIGN BILL# * "EMI$$ANCE#
%#E"
3B" IR" OR" S"" TRS9I3T BIBOOK BIA R A"%OB "NTPST ADDPST "NT39 E.T39 N L39 39 "
3!re)+n B)lls ma)n&enan'e (L!d+)n+2 &rans(er2 )n4u)re l)ke &*a& GG sub !p&)!ns# Inward rem)&&an'es ma)n&enan'e (m!d)(y2 pur'*ase2 real):e--- GG sub !p&)!ns# Ou&ward rem)&&an'es ma)n&enan'e (L!d+e and real):e2 dele&e2 m!d)(yM N !p&)!ns# Sw)(& "essa+e ma)n&enan'e Trans(er sw)(& In&eres& B!!k)n+ (!r B)lls In&eres& A''rual (!r B)lls Am!r&):a&)!n *)s&!ry !( B)lls ma)n&a)n PST &able Add en&r)es &! PST &able "a)n&a)n 3!rward !n&ra'&s *an+e ,al)d)&y !( (!rward '!n&ra'&s an'ella&)!n !( (!rward '!n&ra'&s 3!rward '!n&ra'& messa+e ma)n&enan'e
IN!%I"IE#
FO"EIGN BILL# * "EMI$$ANCE# 3!re)+n B)lls In4u)ry 3!re)+n B)lls Re+)s&er In4u)ry Query !n Sw)(& messa+es 3!re)+n B)lls Parame&er "as&er In4u)ry 3/ per)!d Table '!de In4u)ry 3!re)+n B)ll %)s&!ry In4u)ry Re+)s&er Balan'e Table In4u)ry 3!rward !n&ra'& %)s&!ry In4u)ry L)s& !( !,erdue and ma&ured 35 s Query !n (!rward '!n&ra'&s
3BI 3BRI S"I 3BP"I 3BPTI 3B%I RBTI 39 %I 39 ODLST 39 QR<
"E O"$#
FO"EIGN BILL# * "EMI$$ANCE# Pr)n& a 3!re)+n Ou&ward DD 3!re)+n B)lls Balan')n+ rep!r& 3!re)+n B)lls Del)nk S&a&emen& Reser,e Paymen& Re+)s&er 3!re)+n B)lls pur'*ased subs)d)ary L)s& !( Pend)n+ and d)s*!n!red B)lls In&eres& '!lle'&ed !n 3!re)+n B)lls Ad,an'e In&eres& 'al'ula&ed
RE"PRINT 3BBR 3BDLNK 3BRPR 3BPS 3BPADB 3BI S 3BAI
Bank of Baroda
3BAD0P 3BEN 3BSN 3BUBR 3BSTATN 3B S 3BIE 3BA S 3B S .OS %R$ .OSST"T 3BER 3BE $ 3B3 S P"E"O 3BDIS R DT"R 3 T SR IDBARR 3 T S "R U" 3 T R 3 NR 3 NPS 3 T "R 3IR R RRETURN RRETURNI 3.TR AI R 3.IPST"T 39 R$ 3.PSR$ 39 LIAB 39 NOTE 39 R"ND ROT" Transa'&)!n Ad,)'e pr)n&)n+ 3!re)+n B)lls EN s&a&emen& 3!re)+n B)lls SN s&a&emen& Undrawn Balan'e Re+)s&er STAT N rep!r& 3!re)+n B)lls '!,er)n+ s'*edule Issue !( En'as*men& 'er&)()'a&e Rem)&&an'es (!r A+en'y !mm)ss)!n 3!re)+n '*e4ues '!,er)n+ s'*edule .OS '*ar+e 'al'ula&)!n .OS s&a&emen& E/p!r& Re+)s&er Rep!r& E $ *ar+e de&a)ls 3!rma& s&a&emen& 3!re)+n B)lls Presen&a&)!n "em! 3!re)+n B)lls D)s'repan'y Rep!r& 3!re)+n DD5"T5TT Issued Re+)s&er 3!re)+n urren'y T sale rep!r& ID BAR Rep!r& 3 T S&!'k "!,emen& re+)s&er rep!r& 3!re)+n urren'y T Issued Rep!r& 3!re)+n urren'y N!&es Issued Rep!r& 3!re)+n urren'y Pur'*ase Sale rep!r& 3 T Pur'*ase and Sale "!n&*ly rep!r& 3!re)+n Inward Rem)&&an'e er&)()'a&es R Re&urn Rep!r& R Re&urn I Rep!r& 3ORE. Turn O,er Rep!r& Ad,an'e In&eres& al'ula&)!n rep!r& S&a&emen& !( In&eres& pa)d 3!rward b!!k)n+ re+)s&er pr)n&)n+ Pur'*ase 5 Sale re+)s&er pr)n&)n+ 35 L)ab)l)&y Re+)s&er 3!rward '!n&ra'& n!&e pr)n&)n+ Rem)nder &! par&y ab!u& 35 ma&ur)&y Rep!r& !p&)!n &able ma)n&enan'e FO"EIGN BILL# * "EMI$$ANCE#
$ABLE#
3BR 3.P 3B" 3AE 3B% PST
3. Bull Re+ Type Table 3E. B)ll Parame&er "as&er Table 3. B)ll "as&er Table 3E. A''!un& En&ry Table 3E. B)lls %)s&!ry Table Pur'*ase Sale Table Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
3EI 3BI 3BE 3 Pur'*ase Sale Tran Table 3. B)ll Imp!r&s Table 3. B)ll E/p!r&s Table IN$E"#OL $"AN#AC$ION#
DBA
S 3" E. D" AP%" A "DB %S 3"
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 Se& up e/'ep&)!ns (!r ISO a''!un&s rea&e Pla'e %!lder (!r ISO Re'!n')l)a&)!n 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+ =<># Sys&em !n&r!l 3)le "a)n&enan'e
%#E"
IN$E"#OL $"AN#AC$ION# Transa'&)!n "a)n&enan'e In&er S!l Re'!n')l)a&)!n (In)&)a&ed by &*)s s!l# ISO a''!un& balan'e &rans(er &! %O IN$E"#OL $"AN#AC$ION# In&er SOL &ransa'&)!ns rep!r& In&er SOL Aud)& rep!r& IN$E"#OL $"AN#AC$ION#
T" RIST ISOTR3
"E O"$#
ISTR ISAR
IN!%I"IE#
SOL0AL ab'd-
an In4u)re !n? Transa'&)!ns )n)&)a&ed by !&*er S!ls !n &*)s par&)'ular SOL Unre'!n')l)ed )n&er SOL &ransa'&)!ns pu& by &*e bran'* !n !&*er SOL N!n re'!n')l)a&)!n !( ISO &ransa'&)!ns (!r &ransa'&)!ns !n userAs bran'* by !&*er bran'*es Balan'es !( ,ar)!us ISO a''!un&s 'urren'y w)se-
DBA
"O(+ ACCO%N$#
NNT" E. D" $LS%" AP%"
T! +enera&e a''!un& number by &*e sys&em Se& up e/'ep&)!ns (!r !(()'e a''!un&srea&e $L Sub %ead '!de (!r !(()'e a''!un&s rea&e Pla'e*!lder (!r Pr!/y A''!un&s Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
S 3" UP" $SP" TEP" BLST" %S 3" %UP" %PTT"
In'!rp!ra&e &*e (ea&ures2 E/'ep&)!ns and Pla'e*!lders (!r pr!/y A5 s Enable &*e (la+ Pr!/y P!s& All!wed &! =<> rea&e s'*eme '!des and !&*er se& ups (!r s'*eme &ype OSP Transa'&)!n E,en& parame&er ma)n&enan'e Ba&'* L!b S'*edule &able ma)n&enan'e (T! se&up ba&'* C!b (!r au&! re,ersal !( Pr!/y p!s&ed &ransa'&)!ns# De()ne de(aul& pr!/y pla'e*!ldersDe()ne w*e&*er a user )s all!wed &! d! pr!/y p!s&)n+ *ar+e se& up
%#E"
"O(+ ACCO%N$#
A "DB OA R A ;DB T" SPT" SPTR PPT
O(()'e a''!un&s 'rea&)!n2 ,er)()'a&)!n2 and ma)n&enan'e O(()'e a''!un&s repl)'a&)!n l!se !(()'e a''!un& Transa'&)!n "a)n&enan'e (Pr!/y p!s&)n+ !p&)!n <# Sys&em P!)n&)n+ &ransa'&)!ns ma)n&enan'e (Re,ersal !( Pr!/y p!s&)n+ &ransa'&)!ns# Sys&em P!)n&)n+ Transa'&)!ns re,ersal (ba&'* re,ersal# Pr!/y P!s& Transa'&)!n )n En&ered S&a&us "O(+ ACCO%N$# O(()'e a''!un& led+er pr)n& ")n!r Subs)d)ar)es Ou&s&and)n+ I&ems Rep!r& Ou&s&and)n+ )&ems Rep!r& 3)nan')al Transa'&)!ns Rep!r& "O(+ ACCO%N$# A''!un&s led+er )n4u)ry Transa'&)!n )n4u)ry 3)nan')al &ransa'&)!ns )n4u)ry an In4u)re !n a-Un,er)()ed pr!/y &ransa'&)!ns L)s& b-Ou&s&and)n+ pr!/y &ransa'&)!ns l)s& $"AN#AC$ION# AND M%L$IC%""ENC+ rea&e pla'e*!lders (!r O(()'e A''!un&s (l)ke as* a5' e&'# Open O(()'e a''!un&s and l)nk &! Pla'e *!lders Se& up e/'ep&)!ns (!r Transa'&)!ns $! )n m!d)(y m!de and )n'!rp!ra&e &*e e/'ep&)!ns Als! )n'!rp!ra&e Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
"E O"$#
A LPOA "SOIRP "S$OIRP 3TR
IN!%I"IE#
A LI TI 3TI SOL0AL
DBA
AP%" A "DB E. D" S 3"
Bank of Baroda
$SP" UP"
M%L$IC%""ENC+
&*e pla'e*!lders and (ea&ures In'!rp!ra&e &*e e/'ep&)!ns as per pr!du'& Al!n+ w)&* &*e (ea&ures l)ke Dr l)m)& e&' In'!rp!ra&e &*e Dr- l)m)&s (!r user $"AN#AC$ION# AND M%L$IC%""ENC+ De()ne 'urren'y '!de Se& up rela&)!n be&ween &w! 'urren')esDe()ne se4uen'e !( ra&e '!des $"AN#AC$ION# AND M%L$IC%""ENC+
N " "NTRT" "NTRTSQ
%#E"
RT DTE R"I" T" PPT TD TT" PT" BT" T0 TEA S ST S.3T ST .3T O ST O.3T % AS%DEP % AS%9D %.3ER BTP % RT %DTE
rea&e and Upda&e Re,ersal Transa'&)!ns Dele&e Transa'&)!ns (m!re &*an !ne# )n en&ered s&a&us Res&r)'& m!d)(y )nd)'a&!r ma)n&enan'e 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&'# Pr!/y P!s& Transa'&)!ns w*)'* are )n en&ered s&a&us Dele&e p!s&ed Transa'&)!ns Transa'&)!ns Templa&e "a)n&enan'e P!s&da&ed Transa'&)!ns "a)n&enan'e Ba'kda&ed Transa'&)!ns "a)n&enan'e "ass ,er)()'a&)!n !r P!s&)n+ !( Transa'&)!ns Transa'&)!ns E/'ep&)!ns Appr!,al S&!p as* Transa'&)!ns S&!p Trans(er Transa'&)!ns l!se as* Transa'&)!ns l!se Trans(er Transa'&)!ns Open as* Transa'&)!ns Open Trans(er &ransa'&)!ns as* Dep!s)& as* 9)&*drawal Trans(er Transa'&)!n Ba&'* Transa'&)!n P!s&)n+ rea&e and upda&e re,ersal &ransa'&)!n Dele&e &ransa'&)!n )n en&ered s&a&us
IN!%I"IE#
$"AN#AC$ION# AND M%L$IC%""ENC+ 3)nan')al &ransa'&)!ns In4u)ry Abn!rmal &ransa'&)!ns In4u)ry In4u)ry !n Transa'&)!ns (ma)nly !n OAP &ype# Ra&e L)s& Query Transa'&)!ns In4u)ry Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
3TI ATI IOT RT%QR< TI
Bank of Baroda
TEI ATI %3TI %IOT Transa'&)!ns E/'ep&)!ns In4u)ry Abn!rmal &ransa'&)!n )n4u)ry 3)nan')al &ransa'&)!n )n4u)ry In4u)re !n Transa'&)!ns
"E O"$#
$"AN#AC$ION# AND M%L$IC%""ENC+
0 %R AD0 PRRTL 3TR SR$P" TTU" TTU"P PSTTU"
Pr)n& Dr5 r- 0!u'*er pr)n& Dr5 r- ad,)'e &! 'us&!mers Pr)n& Ra&e L)s& 3)nan')al Transa'&)!ns In4u)ry and rep!r& S'*eme !r Re+)s&er +eneral parame&er "a)n&enan'e (E/&ra ,al)da&)!ns &*r!u+* 3INTRAN-S R# Trans(er Transa'&)!ns Upl!ad ma)n&enan'e Upl!ad &*e Transa'&)!ns )n P!s&ed S&a&us Paymen& sys&em &ransa'&)!ns upl!ad "a)n&enan'e (Appl)'able (!r In&er Bank Paymen& Sys&em#
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$"AN#AC$ION# AND M%L$IC%""ENC+ Abn!rmal Tran Aud)& Table um- Tran- De&a)ls Table um- Tran- %eader Table Da)ly Tran- %eader Table Da)ly Tran- De&a)l Table 3u&ure Tran-De&a)l Table 3u&ure Tran-%eader Table Par&-Tran-E/'ep&)!n Table Or&-Tran -Table Tran- !n&ra Table Tran-Templa&e De&a)l Table Tran-Templa&e %eader Table
ATA TD T% DT% DTD 3TD 3T% PTE OTT T T TTD TT%
DBA
C%#$OME" ACCO%N$# rea&e &*e (!ll!w)n+ re(eren'e '!des rea&e E/'ep&)!ns D! ne'essary se&upsrea&e $L Sub*ead !derea&e S'*eme !desIn&eres& Table "a)n&enan'e
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Bank of Baroda
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C%#$OME" ACCO%N$# us&!mer mas&er ma)n&enan'eOpen 'us&!mer a''!un&s 0er)()'a&)!n !( &*e 'us&!mer a''!un&Pr)n& Pass S*ee& (!r an a''!un&Pr)n& Pass B!!k (!r &*e a''!un& *an+e us&!mer Id (!r an a''!un&Trans(er !( a''!un&s be&ween $L Sub*eadsA'kn!wled+e2 'au&)!n2 re,!ke 'au&)!n and des&r!y '*e4ue *an+e !( a''!un& Number l!se an a''!un& 0er)(y a''!un&s 'l!sureUpda&e a''!un&s pur+e (la+Pur+e 'us&!mer da&aPur+e an a''!un&0)ew &*e C!)n& *!lders (!r an a''!un&Issue !( '*e4ueb!!ksS&!p paymen& !( '*e4ueAu&*!r):a&)!n !( s&!p paymen&Trans(er !( '*e4ueb!!ks3ree:)n+ !( a''!un&s us&!mer "as&er "a)n&enan'e us&!mer Sele'&)!n us&!mer A5 Open)n+
U"" OAA OAA AU PSP PBP A TA BS% %B" A" AA AA AU A P3 PU "$ PUA LT%OLDER I %B SPP SPPAU .3 %BA A3S" % U"" % US %OAA (SB5 A5 5OD# %OAA 0(SB5 A5 5OD# %A " AAL" ATOR %AL" %A S % AA % AA AU % %B" %B"AU %QUPLD U S AITINQ SEL .3 %A AU % A % A" B"
0er)()'a&)!n O( us&!mer A5 Open)n+ us&!mer A5 "a)n&enan'e A5 Abn!rmal L)m)& "a)n&enan'e A5 Turn!,er Rep!r& A''!un& L)en "a)n&enan'e A5 Sele'&)!n l!se An A''!un& l!se An A''!un& Au&*!r)sa&)!n *e4ue B!!k "a)n&enan'e *e4ue B!!k "a)n&enan'e 0er)()'a&)!n *e4ue B!!k Upl!ad Upda&e *e4ue S&a&us In4u)re AIT &able 3!r A $),en A5 Number Super 'ed)n+ E/p)red L)m)&s Trans(er O( *e4ues Be&ween Tw! A5 s O( T*e Same us&!mer 8 0er)()'a&)!n *an+e 'us&D)d (!r an a''!un& *an+e A''!un& "ana+er O( us&!mer us&!mer Be'!m)n+ "aC!r Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
%S9EEPS %U S A .3RS A .3RSOL P!!l !( (und ma)n&enan'e Upda&e '*e4ue s&a&us Trans(er !( a''!un&s Be&ween S'*emes Trans(er !( A''!un&s Be&ween SOL
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C%#$OME" ACCO%N$# Sele'& a us&!mer based !n 'r)&er)aSele'& an a''!un& based !n a 'r)&er)!nIn4u)re !n a''!un& balan'eA''!un& led+er In4u)ryus&!mer In&eres& Rep!r&Rep!r& !( all a''!un&s bel!w m)n)mum balan'e*e4ue B!!k Issue Re+)s&er A''!un& &urn!,er )n4u)ryA''!un& "as&er Pr)n&Pr)n& *e4ue B!!kIn4u)re A''!un& Number (!r a '*e4ueus&!mer a''!un& led+er pr)n&us&!mer mas&er pr)n&us&!mer "as&er In4u)ry A5 Abn!rmal L)m)&s In4u)ry A5 Led+er In4u)ry !mp!nen&s !( A''!un& Balan'e In4u)ry us&!mer A5 s In4u)ry Issue *e4ue B!!k 8 0er)()'a&)!n Passb!!k Pr)n&)n+ Pass s*ee& Pr)n&)n+ Pr)n& Dr5 r- Ad,)'e T! us&!mer Pr)n& Dr5 r- 0!u'*er S&!p Paymen& Re+)s&er Pr)n& us&!mer Balan'e Pr)n&)n+ us&!mer In&eres& Pre( And Pe+ Rep!r&
US A S A BAL A LI UIR AB"R %BIR A TI A "P BP INQA %Q A LP A U"P U"I %AALI %A LI %A BAL A I I %BAU %PBP %PSP %AD0 0 %R SPR$ USTBALP IPPRPT
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A''!un& Au&*!r)sed S)+na&!r)es Table A''!un& N!m)na&)!n Table A''!un& Passb!!k Table A''!un& Turn!,er Table Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
A" BT " "$ "T PT RT OD A''!un& "as&er Table *e4ue B!!k Table us&!mer "as&er urren'y Table us&!mer "as&er $eneral us&!mer ")n!r Table us&!mer Pers!n Table *e4ue Re(used Table GENE"AL LEDGE"
DBA
$LSR UP" E. D" TA BS% AP%" $LS%" $SP" %RR D" RP"
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Bank of Baroda
$ST %OP %SP L3T LSP OAP OSP SSP $L Sub %ead Tran Table %O S'*eme Parame&er Table %O S'*eme Parame&er Table Led+er 3!l)! Table LA S'*eme Parame&er Table OA S'*eme Parame&er Table OD S'*eme Parame&er Table SB A S'*eme Parame&er Table
DBA
LIMI$ CONCE $#, LIMI$ NODE * #EC%"I$+ "EGI#$E"# rea&e l)m)& su(()/ 8Re( &ype IO rea&e e/'ep&)!ns "a)n&a)n de&a)ls !( )&ems used as se'ur)&y Appr!,ed Se'ur)&y "a)n&enan'e Se'ur)&y Re+)s&er "a)n&enan'e Sys&em Se'ur)&y Subs&)&u&)!n
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LIMI$ CONCE $#, LIMI$ NODE * #EC%"I$+ "EGI#$E"# In4u)re !n &*e l)m)& u&)l):ed by &*e 'us&!mer 0)ew se'ur)&y '!de2 se'ur)&y )d e&' based !n &*e 'r)&er)a In4u)re !n ,ar)!us l)m)& n!des and &*e)r de&a)ls In4u)re !n a''!un&s &*a& are l)nked &! a par&)'ular l)m)& n!de In4u)re !n a''!un& l)ab)l)&y L)m)& n!de )n4u)ry Pur+e L)m)& N!de Transa'&)!n %)s&!ry Se'ur)&y Re+)s&er L!!k up Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
ULI SRL LTL LNDI LLIR LNI PULNT% LL
Bank of Baroda
"E O"$#
LIMI$ CONCE $#, LIMI$ NODE * #EC%"I$+ "EGI#$E"# L)m)& l)ab)l)&y In4u)ry5Rep!r& Se'ur)&y m!dules rep!r& L)m)& N!de %)s&!ry5Tran In4u)ry5Rep!r& Se'ur)&y "!dule Rep!r&s
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LIMI$ CONCE $#, LIMI$ NODE * #EC%"I$+ "EGI#$E"# "ass Se'ur)&y Upl!ad LIMI$ CONCE $#, LIMI$ NODE * #EC%"I$+ "EGI#$E"# L)m)& L)ab Table L)m)& %)s&!ry Table Appr!,ed Se'ur)&y "as&er Table Se'ur)&y De&a)ls Re+)s&er Table *ar+e De&a)ls Table Insuran'e Par&)'ulars Table Inspe'&)!n De&a)ls Table In'!me And E/penses De&a)ls Table L)m)& N!de Tran Table L)m)& N!de %)s&!ry Table #$ANDING IN#$"%C$ION#
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%RR D" E. D" S 3" AP%" A "DB PTT"
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PUSI% SI" SIE
Pur+)n+ !( SI re'!rdsap&ure &*e S&and)n+ Ins&ru'&)!n and paymen& re'e)p& de&a)lsE/e'u&e &*e S&and)n+ Ins&ru'&)!nsPrepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
3L" %SSI"
SIRP SIETR SIAD0 SI L
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de()ne l)m)& su(()/ re(eren'e '!de de()ne e/'*an+e ra&es be&ween 'urren')es de()ne &ype !( (!re/ par&yde()ne (!re)+n sub re+)s&er '!de de()ne pr)'e &erms (!r &*e +!!ds de()ne (!ll!wer d)spa&'* m!de de()ne s*)pmen& m!de !( +!!ds De()ne 'urren'y '!de Se& up rela&)!n be&ween &w! 'urren')esDe()ne se4uen'e !( ra&e '!des Se& up '!de (!r au&! +enera&)!n !( D numbers Se& up '*ar+es (!r D!'umen&ary red)& e,en& &ypes (D ISS2 D A"D2 D AD02 D LS2 D NBL2 D REN2 D TRN# rea&e pla'e*!lder (!r '!n&)n+en& a''!un&)n+Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
A "DB U"" 3P " LN" D R" E. D" NA"" D R"
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IN!%I"IE#
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Bank of Baroda
D "" D "E D R" D RE D ." D .E D E" S"% A"T D "as&er "a)n&enan'e Table D "as&er "!d)()'a&)!n Table D Re+)s&er "a)n Table D Re+)s&er "!d)()'a&)!n Table D Te/& "a)n Table D Te/& "!d)()'a&)!n Table D E,en&s Table Sw)(& "s+ %)s&!ry Table *ar+e Am!r& De&a)ls Table HEAD OFFICE ACCO%N$#
DBA
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HEAD OFFICE ACCO%N$# O(()'e a''!un&s repl)'a&)!n l!se !(()'e a''!un& Inward BAR Re+)s&er "a)n&enan'e O(()'e a''!un&s 'rea&)!n2 ,er)()'a&)!n2 and ma)n&enan'e Transa'&)!n "a)n&enan'e (add)&)!nal de&a)ls !p&)!n A# *ar+e Le,el !de "a)n&enan'e O(()'e A''!un& l!sure In,en&!ry "!,emen& be&ween l!'a&)!n
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Bank of Baroda
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Bank of Baroda
LOAN# A#$ D%E Sele'& a''!un&s marked as pas& dueIn4u)ry !n ()nan')al &ransa'&)!nPas& due a''!un&s de&a)ls )n4u)ry and rep!r&LOAN# A#$ D%E Rep!r& !n ()nan')al &ransa'&)!nPas& due a''!un&s de&a)ls )n4u)ry and rep!r&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 Re(und %)s& Pd D!' "a)n& Table Pd D!' "a)n& "!d Table Pd Due Le+al Table Pd Due Le+al "!d Table Pdaud Re( Num Se4 Pd r $uar Table Pas& Due $en "!d Table
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Bank of Baroda
A " TDS AL R3TDS R"TDS RE$3LO9 RE S%3 TDS"
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$A( DED%C$ION A$ #O%"CE Ta/ dedu'&ed a& s!ur'e &able S* Re+ $en Parm "n& Tbl $eneral a''!un& mas&er &able us&!mer mas&er &able SOL &able $eneral '!n&r!l &able In&eres& adCus&men& re+)s&er &able A''!un& par&)&)!n &able TDS )n&er(a'e &able
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Bank of Baroda
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AAAR AALI AAL" AASETUP AB% AB"R ABSOTS A A A A R A BOOK BAL RE0
Anyw*ere5AT" Ad,)'e Re'!n')l)a&)!n A5' Abn!rmal L)m)&s5De&a)ls In4u)ry A5' Abn!rmal L)m)&s5De&a)ls "a)n&enan'e AT"5AN<9%ERE SETUP In)&)a&e A(&er Bus)ness %!urs Pr!'ess Rep!r& !( A''!un&s Bel!w ")n Balan'e ABSOT S'*edules In&eres& A''rual 3!r A''!un&s In&eres& B!!k)n+ 3!r A''!un&s !mp!nen&s !( A''!un& Balan'e In4u)ry 3!re)+n urren'y A''!un& Re,alua&)!n A''!un& Balan'e De&a)ls A5 s Due 3!r ")d Term Re,)ew A''!un& 3)l&ra&)!n r)&er)a "a)n&enan'e us&!mer A''!un&s In4u)ry In&eres& Run 3!r A''!un&s A''!un& Label !de "a)n&enan'e A''!un& L)m)& %)s&!ry "a)n&enan'e A''!un& L)m)& %)s&!ry "a)n&enan'e A''!un& Led+er In4u)ry us&!mer A''!un& Led+er Pr)n& O(()'e A''!un& Led+ers Pr)n& us&!mer A''!un&s "a)n&enan'e A''!un& "a)n&enan'e O(()'e A''!un& "a)n&enan'e A''!un& "as&er Pr)n& Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
A DET A D"TR A 3 T" A I A INT A L " A L%" A L%"AU A LI A LP A A LPOA A " A "AU A "DB A "P
Bank of Baroda
A P3 A S A SBIO A SP A TI A T" A TODI A TOD" A TOD"AU A ;DB ADDPST ADDR" AD"IN AD0 A3I A3INQU A3P A3PU A3S" A$ LS A$T" A%LET$EN AI R AINTPR$ AINTRPT AITINQ AL" AL"SP A"%OA A"%OB AN9AD" AN9BI AN9 T AN9PRT AN9PT% Upda&e A''!un& Pur+e 3la+ A''!un& Sele'&)!n A''!un& S*ad!w Balan'e In4u)ry A''!un& Sele'&)!n Pr)n& A''!un& Turn!,er In4u)ry 3!re)+n A+en& !de "a)n&enan'e A''!un& TOD In4u)ry A''!un& TOD "a)n&enan'e A''!un& TOD "a)n&enan'e l!se O(()'e A''!un& "a)n&a)n PST Table (Add# Name and Address 3AB Adm)n Pr)n& DR5 R Ad,)'e &! us&!mer Aud)& 3)le In4u)ry Aud)& 3)le In4u)ry Aud)& 3)le Pr)n& Aud)& 3)le Pur+e A''!un& 3ree:e S&a&us "a)n&enan'e A$ L S'*edules Pr)n& A+en& "as&er "a)n&enan'e Ad *!' Le&&er $enera&!r Ad,an'ed In&eres& !lle'&ed Rep!r& In&eres& Pur+e 3!rA''!un&s In&eres& Rep!r& 3!r A''!un&s A''!un& In&eres& De&a)lsIn4u)ry A''!un& L)en "a)n&enan'e A+r)'ul&ural L!ans "as&er S*ee& Pr)n& Am!r&):a&)!n %)s&!ry O( A''&s Am!r&):a&)!n %)s&!ry O( B)lls Anyw*ere Adm)n)s&ra&)!n Anyw*ere Balan'e In4u)ry Anyw*ere as* Dep!s)&59)&*drawal Pend)n+ Transa'&)!n Rep!r& Anyw*ere Pend)n+ Transa'&)!n %andler
Bank of Baroda
AN9SI$I AN9STATI AN9.3ER AP%" AR AS" AS" U AS"UPL ASPRO0 ASS R ASTI AST" ATI AT"AD" AT" " AT"DESP AT"" AT"ONL AT"RE ON AT"SKIP AT"STOP AT"TA ATO ATOR ATR AUTORE$ BARIN3O BARIOR BARPTS BA< B"NU BBTD B AL B REPORT B SI Anyw*ere S)+na&ure Re&r)e,al Anyw*ere S&a&emen& In4u)ry Anyw*ere 3unds Trans(er A''!un& Pla'e*!lder "a)n&enan'e Sys&em Re'!n')l)a&)!n Appr!,ed Se'ur)&y "as&er "a)n&enan'e !ns!l)da&ed Upda&)!n (!r Se'ur)&)es "ass Se'ur)&y Upl!ad Parame&ers 3!r Asse& Pr!,)s)!n)n+ Asse& lass)()'a&)!n Rep!r& Am!un&Pslab Table In4u)ry Am!un&Pslab Table "a)n&enan'e Abn!rmal Transa'&)!ns In4u)ry AT" Adm)n)s&ra&)!n AT" !n&r!ller Table "a)n&enan'e S&ar& AT" Despa&'*er AT" Table "a)n&enan'e S&ar& Onl)ne AT" Ser,)'es S&ar& AT" Re'!n')l)a&)!n Sk)p AT" EOD5BOD L!bs S&!p AT" Ser,)'es AT" as* Dep!s)& Au&*!r):a&)!n A''!un& Turn!,er A5 s Turn!,er Rep!r& A'&ed Transa'&)!ns L)s& Rep!r& Au&! Re+ular):a&)!n BAR In(!rma&)!n $enera&)!n BAR Inward5Ou&ward Re+)s&er Bank Ad,an'es Rep!r&s BankAwayQ "enu 3!r !rp!ra&e Bank)n+ Ba&'*5Bl!'k T)'ke&s D)splay Ba&'* *ar+es al'ula&)!n Bankers *e4ue Re'!n Rep!r& B)lls5 *4s !,er)n+ S'*edule P In&er Br
Bank of Baroda
B SO BDIS REP BDR BDTR BE%I B$ LOSE B$LI"IT B$LQ" B$" B$"AR$IN B$PRINT B$ST"NT B$UPL BI BIA BIAIL BIBOOK BI N BI R BI S BIDU"P BIID BIIDU BINAL BINRD BINTPR$ BINTRPT BIPAD BIRAL BIR L BIRP BLE BLSINQ BLSTI BLST" R B)lls5 *4s !,er)n+ S'*edule P In&er Bk B)lls D)s'repan'y Rep!r& Re,)ew O( Pend)n+ And D)s*!n!red B)lls B)lls Due T!day Bu& Unpa)d B)lls E,en&s %)s&!ry In4u)ry $uaran&ee l!se L)m)&5$uaran&ee w)se U&)l):a&)!n Rep!r& Ba'k+r!und L!b Queue "a)n&enan'e Bud+e& "a)n&enan'e B$ "ar+)n Pr)n&)n+ B$ Pr)n&)n+ S&a&emen& !( $uaran&ee $uaran&ees Upl!ad B)lls In4u)ry In&eres& A''rual 3!r B)lls A''ep&an'e In&)ma&)!n &! L!d+)n+ Bran'* In&eres& B!!k)n+ 3!r B)lls In&eres& al'ula&)!n P N!n B)ll by B)ll B)lls In&eres& !lle'&ed Rep!r& B)lls !lle'&)!n S'*edule Inland B)lls Dump B)ll In&)ma&)!n &! Drawee B)ll In&)ma&)!n &! Drawee (Usan'e B)ll# N!n Paymen& Ad,)'e &! L!d+)n+ Bran'* N!n Paymen& Rem)nder T! Drawee In&eres& Pur+e 3!r B)lls In&eres& Rep!r& 3!r B)lls Paymen& Ad,)'e &! Drawee Real):a&)!n Ad,)'e &! L!d+)n+ Bran'*es B)lls Re&urn !,er)n+ Le&&er Real):a&)!n Pr!'eeds !,er)n+ Le&&er Ba&'* L!b E/e'u&)!ner BLS In4u)ry BLS Table In4u)ry Table "a)n&enan'e
Bank of Baroda
BKTI BKT" BLRTI BLRT" B" B" " B"UPL BORPIU BOT BP BP"I BP"" BR BRA S BRBPR BR %QUPL BR LUPLD BR R BR US BRD "API BRDDISS BRDNLD BROPE$ BRO9SE BRRBPR BRR R BRS" BRTI BRT" BRTTU" BRTTU"P BRUPLOAD BRUPLTA" BR0 BSR6 Bank Table In4u)ry Bank Table "a)n&enan'e B)lls Re+)s&er Type In4u)ry B)lls Re+)s&er Type "a)n&enan'e B)lls "a)n&enan'e B)lls "essa+e !de "a)n&enan'e B)lls Upl!ad BORPI 3)le Upl!ad Ba'k O(()'e Transa'&)!ns rea&)!n B)lls Pr)n&)n+ B)lls Parame&er "as&er In4u)ry B)lls Parame&er "as&er "a)n&enan'e Balan')n+ Rep!r& A''!un& Sele'&)!n PBan'sRem!&e Balan')n+ Rep!r& P B)lls Pur'*ased *e4ue B!!k De&a)lsUpl!ad lear)n+ Transa'&)!n Upl!ad "a)n&enan'e Balan')n+ Rep!r& P !lle'&)!n us&!mer Sele'&)!n P Ban'sRem!&e In4u)ry On Bran'* &!Da&a en&er "app)n+ Ban'sRem!&e Upl!ad !( Issued DDs Ban'sRem!&e D!wnl!ad !( Tables
Ba&'* Re,)ew O( Pe++ed A5 s and RP D)sbursemen&s Br!ws)n+ !( IBR ()le re'e),ed B)lls Re+)s&er Rep!r& P B)lls Pur'*ased B)lls Re+)s&er Rep!r& P !lle'&)!n BRS Table "a)n&enan'e Bran'* Table In4u)ry Bran'* Table "a)n&enan'e Trans(er Transa'&)!n Upl!ad "a)n&enan'e Trans(er Trans Upl!ad "a)n&-(P!s&)n+# us&!mer 5 A''!un& "as&er Upl!ad Term Dep!s)&s "as&er Upl!ad B)lls Re,ersal BSR6 Bas)' S&a&)s&)'al Re&urnP PART I5II Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
BSR1B BSR1 BSRG BST" BT" BTP BUIRPT AA AA AU ABR A A" ANS" AR" AS%DEP AS%9D B B" BOD BP BR A " "UPLD O S ST UP9 D IAD" DPB3E.T DRTLD DSTUPD EOD 3L" BSR1 Bas)' S&a&)s&)'al Re&urnP1 PART B BSR1 Bas)' S&a&)s&)'al Re&urnP1 PART BSRG Ad, a+a)ns& sele'&ed se'ur)&)es Bran'* Sds "a)n&enan'e Ba'k Da&ed Transa'&)!n Ba&'* Transa'&)!ns P!s&)n+ BORPI Upl!ad In4u)ry Rep!r& l!se an A''!un& l!se an A''!un& !Pa''ep&ed B)lls l!sure !( A''!un& *ar+e !lle'&)!n *an+e A''!un& "ana+er !( us&!mer 3)na'le Se'ur)&y "+m& ards A''!un& Rela&)!n "a)n&enan'e as* Dep!s)& as* 9)&*drawal an'el BAR us&!mer Be'!m)n+ "aC!r In)&)a&e BOD en&ral Pr!'ess *e4ue B!!k Pr)n&)n+ (Ran+e !( A''!un&s# as* Balan'e Rep!r& *an+e us&!mer ID !( &*e A''!un& arr)er !de "a)n&enan'e en&ral us&!mer "as&er Upl!ad en&ral):ed lear)n+ Opera&)!ns *an+)n+ !n&e/& Ser,)'e Ou&le& l!se as* Transa'&)!ns *an+e us&!mer Passw!rd D I Adm)n)s&ra&)!n D I PB3 E/&ra'&)!n D I Ra&e De&a)ls D!wnl!ad Send D I !n&r!l "essa+e In)&)a&e EOD en&ral arryP3!rward L)s& "a)n&enan'e
Bank of Baroda
3LSIBR 3T" %BIR %B" %B"AU % S %$IR %QISS %QUPLD IPPRPT LBAP L " LSE.P LSLAA LSP A LUPLD L; " ""I "TI N L39 N " OLA O"R ONBAP ONS %K OUNTR<" RNPOS RT SE S3B SOLOP SP9 T " TI T" rea&)!n !( 3)les (!r Send)n+ &! IBR us&!mer 3a')l)&y "a)n&enan'e *e4ue B!!k Issued Re+)s&er *e4ue B!!k "a)n&enan'e Au&*!r):)n+ '*e4ue b!!k "a)n&enan'e *e4ues !lle'&)!n S'*edule *ar+es In'!me Rep!r& *e4ue B!!k Issue *e4ue B!!k De&a)ls Upl!ad us&!mer In&eres& Pre( and Pe+ Rep!r& lear)n+ BAR5Ad,)'e Pr)n&)n+ *ar+e Le,el !de "a)n&enan'e Ba&'* l!sure !( E/p!r& Orders Ba&'* l!sure !( L!an A''!un&s Ba&'* l!sure !( Pa'k)n+ red)& A''!un&s lear)n+ Transa'&)!n Upl!ad "a)n&enan'e lear)n+ ;!ne Templa&e "a)n&enan'e !mm!n "essa+e "!d)()'a&)!n In&er(a'e !mm!n "essa+e Transla&)!n In&er(a'e an'ella&)!n !( 3!rward !n&ra'&s !un&ry urren'y "a)n&enan'e *ar+e O(( 5 Re,ersal !( L!an A''!un& !mm)ss)!n Rep!r& !ns!l)da&ed BAR5Ad,)'e Pr)n&)n+ !ns)s&en'y *e'k !un&ry !de "a)n&enan'e P!s)&)!n !( urren'y rea&e and Upda&e Re,ersal Transa'&)!n *an+)n+ Ser,)'e Ou&le& 3!r An Empl!yee rea&)!n !( Se4uen&)al 3)le (!r a Bran'* l!se SOL Opera&)!ns *an+e Sys&em Passw!rd lear)n+ Transa'&)!n !de "a)n&enan'e alendar Table In4u)ry alendar Table "a)n&enan'e
Bank of Baroda
TRA TT" UA LI UBI UIR ULA ULI U"AILL U"AIL" U"I U"" U"P UP9 US USTBALP UT.T"NT 0DOR .3T < " DA" D E.PLST D $PR D LIABR$ D PRINT D QR< D QR<" D RE$ D R" D RPTS D ST"T D T" DDAD0 DDBP DD red)& Transa'&)!n Rep!r& 3!r An A''!un& TT Table "a)n&enan'e In4u)re !n <!ur A''!un& Led+er En&r)es B)lls In4u)ry us&!mer In&eres& Rep!r& us&!mer A''!un&s L)s& us&!mer Unu&)l):ed L)m)& In4u)ry L)s& (!r "a)l "a)l "a)n&enan'e us&!mer "as&er In4u)ry us&!mer "as&er "a)n&enan'e us&!mer "as&er Pr)n& *an+e <!ur Passw!rd us&!mer Sele'&)!n us&!mer Balan'e Pr)n&)n+ Te/& "a)n&enan'e *an+)n+ 0alue da&e !r ReCe'& Ins&rumen& l!se Trans(er Transa'&)!ns < Table "a)n&enan'e Dep!s)& A''!un&s "a)n&enan'e Rep!r& !n E/p)r)n+ D!'umen&ary red)&s D $eneral Purp!se Rep!r& Pr)n&)n+ D!'umen&ary red)&s L)ab)l)&y Re+)s&er D Pr)n&)n+ Query !n D!'umen&ary red)&s Query and "!d)(y D!'umen&ary red)&s D!'umen&ary red)&s Re+)s&er Pr)n&)n+ D!'umen&ary red)&s Re+)s&er "a)n&enan'e D Rep!r&s and Ad,)'es S&a&emen& !( D!'umen&ary red)&s Da&a en&er alendar Table "a)n&enan'e En&ry Ad,)'e Da&e (!r E/P Ad, Paymen& Demand Dra(&s Ba&'* Pr)n&)n+ an'ella&)!n !( a DD
Bank of Baroda
DDD DDI DDID DDII DDIP DDIR DDISSUE DDLOST DD"I DD"OD DD"P DDNPAD0 DDP DDP1 DDPAD0 DDPALL DDPA< DDPRNT DDPUPL DDR DDR1 DDREPRNT DDRE0ERT DDS" DDSU"3 DDT DDUPLOAD DE UP DE3 AL DE3P DENO""$T DEP"OD DL<P 3 DN DO TR Issue !( dupl)'a&e DD DD red)&s In4u)ry DD Deb)&s In4u)ry Spe')()' DD Issued In4u)ry Spe')()' DD Pa)d In4u)ry DD Issue Rep!r&s DD Issue En&ry !( Rep!r&ed L!s& DDs "ass Issue En&ry "!d)()'a&)!n !( Issue5Paymen& De&a)ls "ass Paymen& En&ry En&ry !( Re'e)p& !( NPA Rep!r&s Parame&ers Rep!r&s Parame&ers En&ry !( Paymen& Ad,)'e Pr)n& all Unpr)n&ed DDs DD Paymen& Pr)n& a DD DD Paymen&s Upl!ad Re'&)()'a&)!n 5 Re,ersal !( DD Transa'&)!n Re'&)()'a&)!n 5 Re,ersal !( DD Transa'&)!ns Repr)n& a DD5 Pr)n& ad,)'e Re,er& S&a& (r!m RepL!s&5 NPA Re'd DD S&a&us "a)n&enan'e DD Summary )n 3)le Trans(ers (r!m DD A''!un&s DD Upl!ad Del)n4uen'y y'le Upda&)!n Pr!'ess De(erred *ar+es al'ula&)!n De(aul& Pa'k)n+ red)&s under 9TP $5P $ Den!m)na&)!n "ana+emen& Dep!s)& "!del)n+ Da)ly P 3 Rep!r& Due N!&)'e D!'umen& Tra'k)n+ Rep!r&
Bank of Baroda
DO UPL DPDRPT DP$R DRP DSA O"" DSADO DSAIP DSA"" DSAP" DSASUB DSATO DS3TT DSPAD" DSPLI DSP93I DSP93Q DT S DTE DT" DT"R DTR DUDEL DUDRP EABR E $ P E $ RP E %RA E3I E3" EIO EIRPTS E"AILL E"AIL" E"IINTR L!an D!'umen& De&a)l Upl!ad Del)n4uen'y Rep!r& $enera&)!n De(erred Paymen& $uaran&ee re+)s&er Dep!s)& Re'e)p&s Pr)n& DSA !mm)ss)!n Pr!'ess)n+ and Paymen& DSA D!'umen& L)nk "a)n&enan'e DSA In4u)ry and Pr)n&)n+ DSA "as&er "a)n&enan'e DSA Parame&er "a)n&enan'e DSA Sub,en&)!n Paymen& DSA Turn!,er Pr!'ess)n+ D!wnl!ad Se4uen&)al 3)le &! Tables Despa&'*er Adm)n)s&ra&)!n "!dules L)'ense In(!rma&)!n 3!rm 9!rk(l!w I&ems In4u)ry D)splay Pend)n+ 9!rk(l!w I&ems D)splay Tran !de Summary Dele&e Transa'&)!ns )n En&ered S&a&us Dep!s)&s Transa'&)!ns "a)n&enan'e 3!re)+n DD5TT5"T Issued Re+)s&er Dep!s)& Transa'&)!ns Rep!r& Dele&)!n !( User De()ned E/p)red L)ens Dep!s)&s Re'e)p& Pr)n& RDupl)'a&eS RePBu)ld End !( Day A''!un& Balan'es E $ Prem)um al'ula&)!n
E $ Prem)um al'ula&)!n (!r RP D)sbursemen&s En&er *e4ues ReCe'&ed a& !un&er Empl!yee 3)le In4u)ry Empl!yee 3)le "a)n&enan'e En'!de Ins&rumen&s EI Rep!r&s L)s& (!r EP"a)l EP"a)l "a)n&enan'e E"I L!ans In&eres& De&a)ls Rep!r& Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
ERTI ET" ETOSDB E. D" E. %PL E. PRPT E.E O" E.POD" E.PRPT E.T39 3ABREP 3AT" 3BA S 3BAD0P 3BAI 3BBR 3B 3B S 3BDIS R 3BDLNK 3BE $ 3BE3 3BEN 3BER 3BER 3B3 S 3B%I 3BI 3BI S 3BIE 3BIR 3B" 3B" " 3B"UPL S Err!r Table In4u)ry Err!r Table "a)n&enan'e Es'ape &! OS E/'ep&)!n !de "a)n&enan'e E/'*an+e Pr!()& T L!ss E/'ep&)!ns Rep!r& E/e'u&e us&!m O" S'r)p& E/p!r& Order De&a)ls "a)n&enan'e Rep!r&s !( E/p!r& Orders *an+e ,al)d)&y !( 3!rward !n&ra'&s 3AB Rep!r&s A''!un& 3a')l)&y "a)n&enan'e Rem)&&an'es (!r A+en'y !mm)ss)!n
Transa'&)!n Ad,)'e Pr)n&)n+ (3!re)+n E/'*an+e B)ll# Ad,an'e In&eres& al'ula&ed 3!re)+n B)lls Balan')n+ Re+)s&er 3!re)+n *e4ues !,er)n+ S'*edule 3!re)+n B)lls !,er)n+ S'*edule 3!re)+n B)ll D)s'repan'y Rep!r& 3!re)+n B)lls &! be Del)nked S&a&emen& E $ *ar+e De&a)ls B)lls !( En&ry S&a&emen& 3!re)+n B)lls EN S&a&emen& E/p!r& Re+)s&er Rep!r& 3!re)+n B)lls E/p!r& la)m Rep!r& 3!rma& S&a&emen& 3!re)+n B)lls %)s&!ry In4u)ry 3!re)+n B)lls In4u)ry In&eres& !lle'&ed !n 3!re)+n B)lls Issue !( En'as*men& er&)()'a&e Imp!r& Re+)s&er Rep!r& 3!re)+n B)lls "a)n&enan'e 3E. B)lls "essa+e !de "a)n&enan'e 3!re)+n B)lls Upl!ad Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
3BOIB 3BP 3BPADB 3BP" 3BP"I 3BPS 3BRI 3BR" 3BRPR 3BSN 3BSTATK 3BUBR 3 NPS 3 NR 3 NRSUB 3 T "R 3 T R 3 T S "R 3 T SR 3DD 3DLD 3DO D 33DBAT % 33DPSP 3I 3IR R 3LTI 3OR "T 3P " 3PTI 3PT" 3R 3SQIRPT 3TI 3TR S&a&emen& !( O,erdue Imp!r& B)lls 3!re)+n B)lls Pr)n&)n+ L)s& !( Pend)n+ and D)s*!n!red B)lls 3!re)+n B)ll Parame&er "a)n&enan'e 3E. B)lls Parame&er "as&er In4u)ry 3!re)+n B)lls Pur'*ased Subs)d)ary 3E. B)lls Re+)s&er In4u)ry 3!re)+n B)ll Re+)s&er "a)n&enan'e Reser,e Paymen& Re+)s&er 3!re)+n B)lls SN S&a&emen& STAT K Rep!r& Undrawn Balan'e Re+)s&er 3!re)+n urren'y Pur'*ase Sale Rep!r& 3!re)+n urren'y N!&e Issued Rep!r& 3 NR Subs)d)ary Rep!r& 3 T Pur'*ase and Sale "!n&*ly Rep!r& 3!re)+n urren'y T Issued Rep!r& 3 T S&!'kP umP "!,emen& Re+)s&er Rep!r& 3!re)+n urren'y T Sale Rep!r& 3l!w Am&Pw)se D)s&r)bu&)!n !( Dep!s)&s 3)/ed Dep!s)&s L)nked De&a)ls 3)/ed Dep!s)&s Open)n+ l!sure De&a)ls 33D Ba&'* C!bs 33D P Pass S*ee& Pr)n& 3a&e In4u)ry 3!re)+n Inward Rem)&&an'e er&)()'a&e 3!rm L)&erals Transla&)!n In&er(a'e IBR 3!r'ed "a&'*ed En&r)es Rep!r&s Par&y !de "a)n&enan'e 3E. Per)!d Table !de In4u)ry 3/ Per)!d Table !de "a)n&enan'e 3!r'ed Re'!n')l)a&)!n ")ss)n+ 3)le Se4uen'e In4u)ry Rep!r& ()nan')al Transa'&)!ns In4u)ry ()nan')al Transa'&)!ns In4u)ry T Rep!r&
Bank of Baroda
30T" 39 " 39 %I 39 LIAB 39 NOTE 39 ODLST 39 QR< 39 RE0AL 39 R$ 39 R"ND 39R" 3.A ST"T 3.IPST"T 3.PSR$ 3.TR $ %R$ $DET $E " $ENAD0 $3T" $I $ILR $LS%" $LS%R $"LE $"L3 $"L93 $"" $OD % $OPSD $P $PI $PL$ $PL" 3a')l)&y 0ers)!n "a)n&enan'e 3!rward n&r'& "essa+e !de "a)n&enan'e 3!rward !n&ra'& %)s&!ry In4u)ry 35 L)ab)l)&y Re+)s&er 3!rward '!n&ra'& n!&e pr)n&)n+ L)s& !( !,erdue and ma&ured 35 s Query !n (!rward '!n&ra'&s 3!rward !n&ra'& Re,alua&)!n 3!rward b!!k)n+ re+)s&er pr)n&)n+ Rem)nder &! par&ys ab!u& 35 ma&ur)&y 3!rward !n&ra'& Re+)s&er "a)n&enan'e S&a&emen& !( 3. A''!un&s S&a&emen& !( In&eres& Pa)d Pur'*ase 5 Sale re+)s&er pr)n&)n+ 3ORE. Turn!,er Rep!r& $eneral *ar+es $eneral Dep!s)&s De&a)ls Teller as* A''!un& "a)n&enan'e $enera&e Ad,)'es Rep!r& $eneral 3a')l)&y "a)n&enan'e $uaran&ee In4u)ry $uaran&ees Issued 'um L)ab)l&y Re+)s&er $L Sub*ead "a)n&enan'e $L Sub %ead !de Repl)'a&)!n E/e'u&ables $enera&)!n r)&er)a S'reen 3!rms $enera&)!n r)&er)a S'reen 9eb 3!rms $enera&)!n r)&er)a S'reen $uaran&ee "as&er "a)n&enan'e $uaran&ee O,erdue *ar+es $enera&e Ou&ward Paymen& Sys&em Dump $uaran&ee Pr)n&)n+ $uaran&ee Parame&ers In4u)ry $eneral Purp!se Le&&er $enera&!r $eneral Purp!se Le&&er "a)n&enan'e
Bank of Baroda
$P" $R $SPI $SP" %A %A BAL DET $uaran&ee Parame&ers "a)n&enan'e $enera&e Rep!r& $eneral S'*eme Parame&ers In4u)ry $eneral S'*eme Parame&ers "a)n&enan'e Balan'e de&a)ls !( an A''!un& $eneral De&a)ls L)m)& De&a)ls Transa'&)!ns In4u)ry A''!un& &urn!,er de&a)ls Asse& 'lass)()'a&)!n A''!un&s !( us&!mer urren& A''!un& !( us&!mer as* red)& !( us&!mer $eneral de&a)ls !( us&!mer L!an A''!un&s !( us&!mer 3!r&*'!m)n+ "a&ur)&)es !( us&!mer O,erdra(& A''!un&s !( us&!mer P!r&(!l)! de&a)ls !( us&!mer Sa,)n+s A''!un& !( us&!mer Sa,)n+s5 urren& A''!un& !( us&!mer us&!mer Sele'&)!n Summary de&a)ls !( us&!mer Sweep de&a)ls !( us&!mer Term Dep!s)&s !( us&!mer Turn!,er Summary !( us&!mer Del),ery *annel &ransa'&)!n de&a)ls Inward *e4ues In4u)ry DSA Rep!r& !n %)+* ,alue Transa'&)!n %!& I&ems In4u)ry %!& I&ems "a)n&enan'e L!an In4u)ry %elp "a)n&enan'e Ou&ward *e4ues In4u)ry %O In4u)ry 'um BA(R# Pr)n&
%A L%I %A LI %A TI %ASSET % UA % U A % U % UDET % ULA % U"AT % UOD % UPSD % USB % USB A % USEL % USU" % US9P % UTD % UTI %D DET %I I %I$%TRAN %II %I" %LAI %" %O I %O IP
Bank of Baroda
%OS %OSU"3 %OSU"P %TD %TDINT %TDTA. %TINQ IAR" IBAD0P IB T" IB" IBRBRAD" IBR NAD" IBR R IBREOD IBR3L %K IBR$EN IBRPOST IBRPRO IBRPUR$E IBRRE ON IBRREPTS IBST" I $R I %B I %BAU I R " I T" I ; " IDBARR ID " IEARP IE"RP IIBRAD" %O S'*edules Pr)n& %O Summary )n 3)le %O Summary Pr)n& Term dep!s)& &ransa'&)!n de&a)ls Term dep!s)& )n&eres& de&a)ls Term dep!s)& &a/ dedu'&)!n de&a)ls %!& I&ems L!!kup In&eres& AdCus&men& Re+)s&er "a)n&enan'e Transa'&)!n Ad,)'e Pr)n&)n+ (IBILL# IBR !n&r!l Table "a)n&enan'e Inward BAR Re+)s&er "a)n&enan'e IBR Bran'* Adm)n)s&ra&)!n IBR en&ral Adm)n)s&ra&)!n IBR !n&r!l Rep!r& EOD 3!r IBR en&er De'ryp& re'e),ed IBR ()les rea&e IBR ()les (!r bran'* Au&!ma&)' p!s&)n+ !( sele'&ed IBR &rans IBR Pr!'ess)n+ Pur+e !( &ables IBR Re'!n')led En&r)es Rep!r&s IBR Rep!r&s (!r Or)+5Resp Trans In&er Bran'* Seed Table "a)n&enan'e Insuran'e !,er $uaran&ee Rep!r& Issue *e4ueb!!ks Issue *e4ueb!!ks Inward lear)n+ ReC !de "a)n&enan'e Inward lear)n+ Transa'&)!n "a)n&enan'e Inward lear)n+ ;!ne Templa&e "a)n& ID BAR Rep!r& Inward D!'umen&ary red)&s "a)n&enan'e In'!me5E/pend)&ure Analys)s Re+)s&er In'!me5E/pend)&ure "!n)&!r)n+ Rep!r& Ins&an& IBR Adm)n)s&ra&)!n
Bank of Baroda
II" IL " I"AU" I" I"$"NT I"$0IE9 I"I I"R INI INQA %Q INST" INTSI INTTI INTT" IN9BI IO LS IO$LT IOT IPD R IR" IR"UPL IRRDEP ISAR ISI ISIA In,en&!ry ISOLOP ISOTR3 ISR ISRA ISTR IT I ITI ITR I0S" In,en&!ry I&em "a)n&enan'e In,en&!ry L!'a&)!n !de "a)n&enan'e In,en&!ry "!,emen& Au&* "a)n&enan'e In,en&!ry "!,emen& be&ween L!'a&)!ns Ima+e "a)n&enan'e Ima+e ,)ew )n 3AB In,en&!ry "!,emen& In4u)ry In,en&!ry "!,emen& Rep!r& Iden&)()'a&)!n Number In4u)ry In4u)re A''!un& Number (!r a *e4ue Ins&rumen&s Table "a)n&enan'e In&eres& Slab In4u)ry In&eres& Table In4u)ry In&eres& Table "a)n&enan'e Inward B)ll In&)ma&)!n In4u)re On lear)n+ Transa'&)!n Se&s In4u)re !n $L Transa'&)!ns In4u)re !n Transa'&)!ns In&eres& Pa)d !n Delayed !lle'&)!n Inward Rem)&&an'es "a)n&enan'e Inward Rem)&&an'e Upl!ad Irre+ular Re'urr)n+ Dep!s)&s Rep!r& In&er S!l Aud)& Rep!r& In,en&!ry In4u)ry2 Spl)& and "er+ePE" In4u)ry2 Spl)& and "er+e In)&)a&e Ser,)'e Ou&le& Opera&)!ns ISO a''!un& balan'e &rans(er &! %O ISR In,en&!ry S&a&us Rep!r&PE" ISRA In,en&!ry S&a&us Rep!r& ISTR In&er S!lTransa'&)!n Rep!r& IT I In&eres& Table !de In4u)ry Ins&rumen&s Table In4u)ry Rep!r& (!r In'!me Ta/ In&eres& Slab "a)n&enan'e
Bank of Baroda
LT%OLDER KILLSR0R LA A" LADI 3EE LADISB LAD"L LADSP LA3A R LA3%" LA3IRPT LA3" LA$I LAL3AR LALIEN LA" " LA"P LAODR LAOPI LAPA< LAPOSR LAPRR6A LAPRRHA LAPRRHB LAPRRH LAPSP LARS% LAUPLD"D LAUPLOAD LA93AI LA.3RINT LBDR L SR L DDR L)s& L!)n& %!lders !( an A''!un& K)ll AT" Ser,er Pr!'ess *ar+es Am!r&):a&)!n Pr!'ess L!ans DI $ 3ee al'ula&)!n L!ans D)sbursemen& L!an D)sbursemen& Le&&er L!ans Demand Sa&)s(a'&)!n Pr!'ess L!ans 3ee Assess2 !lle'& and Re(und L!ans 3!ll!wPup %)s&!ry "a)n&enan'e L!an 3u&ure Ins&allmen&5PD Rep!r& L!ans 3l!w "a)n&enan'e L!ans $eneral En4u)ry L!an La&e 3ee Assessmen& and Re,ersal L!ans L)en Pr!'ess LA "essa+e !de "a)n&enan'e L!an A''!un& "as&er Pr)n& L!an Demands O,erdue Rem)nder L!ans O,erdue P!s)&)!n L!an Paymen& "enu L!ans !lle'&)!n and P!s)&)!n Rep!r& L!ans Per)!d)'al Re,)ew Re&urns L!ans Per)!d)'al Re,)ew Re&urns L!ans Per)!d)'al Re,)ew Re&urns L!ans Per)!d)'al Re,)ew Re&urns L!an A''!un& Pass S*ee& Pr)n& L!ans Repaymen& S'*edule Rep!r& L!ans Upl!ad Demands L!an O&*er De&a)ls Upl!ad L!ans 9a),er !( 3ee and In&eres& L!ans Trans(er In&eres& L)ab)l)&y L!'al B)ll D)s'!un&)n+
L!'al lear)n+ T as* Rem)&&an'e Subs)d)ary Re+)s&er Lar+e Am!un& *e4ues D)s'!un&ed P Da)ly Rep!r&)n+ Prepared by Nawal Kumar Saksena ( BS !re Team "ember#
Bank of Baroda
L D"R LDI"$ LLIR LNDI LN%TIR LNI LN" LNRE0 LSD LTL "ANRE ON "ANSA3 "APD "AR "ARKPEND "AT "ATB "anual " L;O% "DD "EA "I ; "NT3 T "NT39 "NTNTP "NTPST "NTRTL "NTRTL% "NTRT" "NTRTSQ "NT93 "ODSETUP "ODUSERS "OPTI "OR Lar+e Am& *4s D)s P "!n&*ly Rep!r&)n+ Ima+e Upl!ad U&)l)&y L)m)& L)ab)l)&y In4u)ry T Rep!r& L)m)& N!de De&a)ls In4u)ry L)m)& N!de %)s&!ry5Tran In4u)ry5Rep!r& L)m)& N!de En4u)ry L)m)& N!de "a)n&enan'e L)m)& N!de Re,alua&)!n L)s& (!r S)+na&ure D)splay L)m)& Tree L!!kup "anual Re'!n')l)a&)!n "anual SA3 Pr!'ess)n+ "ark)n+ A''!un&s as Pas&Due "a&ur)&y Analys)s Rep!r& "ark Pend)n+ ")dday Ar'*),e T! Tape AT"5Anyw*ere Transa'&)!n Balan')n+ "a)n&a)n)n+ lear)n+ ;!nes "a&ur)&y Per)!d w)se D)s& !( Dep!s)&s "!d)(y E((e'&),e Asse& lass)()'a&)!n "a)n&a)n Inward lear)n+ ;!ne "a)n&a)n 3ORE. !n&r!l Table "a)n&a)n 3!rward !n&ra'&s "a)n&a)n N!rmal Trans)& Per)!d "a)n&a)n PST Table ("!d)(y T In4u)ry# "a)n&a)n Ra&e l)s& "a)n&a)n %!me rn'y Ra&e l)s& "a)n&a)n Ra&e "as&er "a)n&a)n Ra&e '!de Se4uen'e 9!rk(l!w I&ems "a)n&enan'e "!dule 3)le "a)n&enan'e "!dule Users "a)n&enan'e "enu Op&)!n Transla&)!n In&er(a'e "essa+e O((se& Re'!n')l)a&)!n
Bank of Baroda
"QTDESRP "QTI "QTRPT "S$OIRP "SOIRP "STRP NA"" N3TRPT NNT" NOBL NPA NU" OAA OAA AU OA R O INST O " O PTRN O ST O T$ O T" O TR O T0 OD " OD "UPL OI ; OI ;SET OIQ OPQ OR" OR"UPL O.3T O;O "QT Despa&'*ed Transa'&)!ns Rep!r& Anyw*ere 5 AT" &ransa'&)!n In4u)ry "QT Undespa&'*ed Transa'&)!ns Rep!r& Ou&s&and)n+ I&ems Rep!r& ")n!r Subs)d)ar)es Ou&s&and)n+ I&ems Rep ")n!r Subs)d)ar)es Transa'&)!n Rep!r& N!s&r! A''!un& "a)n&enan'e "QT N!n ()nan')al Transa'&)!ns Rep!r& Ne/& Number Table "a)n&enan'e N! ObCe'&)!n Le&&er N!nPpaymen& Ad,)'e Number Table Upl!ad Open an A''!un& Au&*!r):)n+ an a''!un& O(()'e A''!un& Repl)'a&)!n Ou&ward lear)n+ Ins&rumen& "a)n&enan'e O((l)ne *ar+es "a)n&enan'e Ou&ward lear)n+ Par& Tran "a)n&enan'e Open as* Transa'&)!ns Re+ular):e Ou&ward lear)n+ Se& Ou&ward lear)n+ Transa'&)!n "a)n&enan'e Release Ou&ward lear)n+ Se& lear)n+ Transa'&)!n 0er)()'a&)!n Ou&ward D!'umen&ary red)&s "a)n&enan'e Ou&ward D!'umen&ary red)&s Upl!ad Open Inward lear)n+ ;!ne Open Inward lear)n+ ;!ne 3!r Se& Ou&ward lear)n+ Ins&rumen&s In4u)ry Ou&ward l+ Par& Tran In4u)ry Ou&ward Rem)&&an'es "a)n&enan'e Ou&ward Rem)&&an'e Upl!ad Open Trans(er Transa'&)!ns Open ;!ne
Bank of Baroda
PAP9 PARTINQ PA<O33 PBBANK PBBRAN PBDU"P PB3E.T PBP P ARPT P 3 BAL P INT P LIALST P LSO P < S PDADI PDAD" PDB PD"L PENDDRP P%INQ PI S PI 9 PIT" PLBANK PLBRAN PLDU"P PLIST PLR P"E"O PO0DP PPT PR PR$I PR$"T Pr!&e'& User Passw!rd In4u)ry !n Par&)&)!ned A''!un& L!an Pay O(( Pr!'ess Pr)n& Pr!()&ab)l)&y5Bud+e& Rp& (!r Bank Pr)n& Pr!()&ab)l)&y5Bud+e& Rp& )n Bran'* Dump Pr!()&ab)l)&y5Bud+e& Rp& (!r %O PB3 E/&ra'&)!n Pass B!!k Pr)n& Rep!r&s !( P A A''!un&s P 3 Balan')n+ Rep!r& Pa'k)n+ red)& In&eres& al'ula&)!n Pa'k)n+ red)& L)ab)l)&y L)s& Pr)n& lear)n+ S'*edule S&a&emen& !n P s )n De(aul&5L)m)&s Pas& Due A5' De&a)ls In4u)ry And Rep!r& Pas& Due A''!un&s De&a)ls "a)n&enan'e Pr)n& Day b!!k Pr)n& 5D)splay "ed)a L)s& Pend)n+ Dep!s)&s Re'e)p& Pr)n& In4u)ry !n %)s&!ry !( Par&)&)!n A5' Pr)n& Inward lear)n+ S'*edule Pr)n& Inward lear)n+ 9as&e Publ)' Issue "a)n&enan'e Pr)n& P T L (!r En&)re Bank Pr)n& P T L Rep!r& (!r Bran'* Dump P T L Rep!r& Da&a (!r %O Pend)n+ Ins&allmen&s L)s& Par&yw)se L)ab)l)&y Re+)s&er 3!re)+n B)lls Presen&a&)!n "em! Par&yw)se O,erdue Pa'k)n+ red)&s Pr!/y P!s& Transa'&)!n In En&ered S&a&us Pr)n& Rep!r&s Pur+e Table In4u)ry Pur+e Table "a)n&enan'e
Bank of Baroda
PRIBR$EN PRR66A PRR66B PRR66 PRR61 PRR6I PRR6IB PRR1 PRR1I PRR1B PRRGN PRRHB PRRN PRRTL PRT PRT ON PRTINQ PRT"R PSD PSE PS$L PSP PSR6 PSR66 PSR6H PSR6K PSR1 PSR17 PSRG1 PSRH7 PSRO PSTTU" PT" PTT" PT9 $en- In&ermed)a&e IBR ()les (!r Bran'* PRRP66A Quar&erly S&a&emen& !( $uaran&ee PRRP66B "!n)&!r)n+ !( $uaran&ees Rep!r& !( +uaran&ees 5 DP$ PRR61 (Old PRP61# er&)()'a&e PRR6I Ad,an'es &! Se'&!rs Se'&!rw)se O,erdue P s S&a&emen& P PRR6IB PRR1 "!n&*ly re,)ew !( )rre+ular A5' PRR1I Rep!r& !( reCe'&ed '*e4ues Rep!r& !n Irre+ular Pa'k)n+ red)&s PRRGN S&a&emen& !( Da)ly as* P!s)&)!n PRRHB Re,)ew !( DP$Us PRRN red)& and re,)ew pr!+ram Ra&el)s& Pr)n&)n+ Pr)n&er Table "a)n&enan'e Pr)n& !ns!l)da&ed Rep!r& Pr)n&er Queue In4u)ry T Upda&)!n Pr)n&)n+ "a*a Rep!r&s Pr)n& Subs)d)ar)es Pur'*ase Sale En&ry Pr)n& Subs)d)ar)es Pass S*ee& Pr)n& PSR 6? 3LAS% Rep!r& PSR66 REPORT S&a&emen& !n E/p!r&ers Ass)s&ed PSR6K Breakup !( Dep T Ad,PIn& Ra&ew)se PSR1 S&a&emen& !( depl!ymen& !( (unds PSR17 P A+r)'ul&ural L!ans Re&urn PSRG1 San'&)!n L)m)&s 3!r A''!un&s PSRH7 Quar&erly S&a&emen& !n In&- A5' PSRO Ad,an'es &! Spe')()ed !mmun)&)es Pay Sys Trans(er Tran Upl!ad "a)n&enan'e P!s& Da&ed Transa'&)!ns "a)n&enan'e Par& Tran Templa&e "a)n&enan'e Pr)n& Trans(er 9as&e
Bank of Baroda
PUA PU "$ PU .L PUDISB PUE.P PU$ % PUI; PUI;% PUL$T PULN PULNT% PUO; PUR;O PUSI% PUS9I3T PUTRAN PU93 P9"NT P9O QBR RA O RBSN RBTI RDD RD" RE S%3 REDRP RE$3LO9 RELREP RELA I RE"PRINT REP%ASEI RE0AL A''!un& Pur+e Pur+e us&!mer "as&er &able *ar+es Transa'&)!n L!+ Pur+e Ba&'* Pur+)n+ O( D)sbursemen&s Ba&'* Pur+)n+ !( E/p!r& Orders $eneral *ar+es Pur+e Pur+e Inward lear)n+ ;!ne '!de &able Inward lear)n+ ;!ne '!de &able Pur+e L!+)n l!+ &able L)m)& N!de Pur+e L)m)& N!de Transa'&)!n 5 %)s&!ry Pur+e Pur+e Ou&ward 'lear)n+ :!ne '!de Pur+e Ou&ward ;!ne S&and)n+ Ins&ru'&)!ns Pur+e Pur+e Sw)(& "s+ %)s&!ry &able Transa'&)!n Pur+e 9!rk(l!w Aud)& Pur+e Passw!rd "a)n&enan'e Pr)n& 9as&e Qu)'k Balan')n+ Rep!r& Re'!,ery A(&er *ar+e O(( Rese& B)ll Se4uen'e Numbers Re+)s&er Table Balan'e In4u)ry Ra&ew)se D)s&r)bu&)!n !( Dep!s)&s Rep!r& De()n)&)!n "a)n&enan'e S*!r&(all Re'!,ery Pr!'ess Repr)n& Dep!s)&s Re'e)p& Dep!s)& 3l!w Re+enera&)!n ReCe'&ed Ins&rumen&s Rep!r&5Ad,)'e Rela&ed A''!un&s L!!kup 3!r Dep!s)&s Pr)n& a 3!re)+n Ou&ward DD Ba&'* Rep*asemen& !( EI L!ans Re,alua&)!n
Bank of Baroda
RE0PEND RE0STOP R3TDS RINTINQ RINTRPT RISAT RIST RL% R"I R"I" R"TDS ROT" RP INT RP RPT RP T" RPDA RR DI RR D" RR T" RRETURN RRETURNI RRT" RTDSIS RT%QR< RU" R;3SBO R;ISBO SA SAS L SBKP S 3" S P" S RIPT S ST Re,!ke Pend)n+ Re,!ke s&!p paymen& Re(und TDS In&eres& In4u)ry 3!r RP A''!un&s In&eres& Rep!r& 3!r RP D)sbursemen&s Re'!n')le In&er SOL AT" Transa'&)!ns ISO Re'!n')l)a&)!n Rebu)ld L)m)& %)s&!ry Read "ed)a Inpu& Res&r)'& "!d)(y Ind)'a&!r "a)n&enan'e Rem)& TDS Rep!r& Op&)!n Table "a)n&enan'e In&eres& 3!r RP D)sbursemen&s Rep!r&s O( RP A''!un&s RP Transa'&)!ns "a)n&enan'e Re&rans(er Pas& Due A''!un&s Re(eren'e !de In4u)ry Re(eren'e !de "a)n&enan'e Rep!r&)n+ Ran+e r)&er)a "a)n&enan'e RPRe&urn and S'*edules S&a&emen&s R Re&urnI Rep!r& Resp Tran Re( Table "a)n&enan'e Re(res* Table Da&a &! S&and)n Ser,er Ra&el)s& %)s&!ry Query Rep!r& O( Un&ransla&ed "essa+es Re+ular):e S*ad!w Balan'e Release ;!ne In&! S*ad!w Balan'e User L!+)n "a)n&enan'e Sys&em Asse& lass)()'a&)!n S&ar& Ba'kup !( TBABKP &ables Sys&em !n&r!l 3)le "a)n&enan'e S P Table "a)n&enan'e E/e'u&e S'r)p& S&!p as* Transa'&)!ns
Bank of Baroda
S 9RPT S 9RPTA SDAI SDD SDL" SEL SET" S%O9SU"" SIAD0 SI L SIE SIETR SII SI" SI"" SIR SIRE$" SIRP SIT" S"I S"" SOLBOD SOLEOD SOLO33 SOLONL SOLSTAT SOL0AL SP"" SPP SPPAU SPR$ SPT" SPTR SP9AD" SQLDBA S*r!(( as* Rep!r& S*r!( as* Rp&PAll SQLJDBA Aud)& Table In4u)ry S'*emew)se D)s&r)bu&)!n !( Dep!s)&s S!l D)s&r)bu&)!n L)s& Table "a)n&enan'e Super'ed)n+ E/p)red L)m)&s Se& Id Table "a)n&enan'e De'ryp& re'e),ed IBR ()les Pr)n& SI Ad,)'e &! us&!mer Pr)n& SI !,er)n+ Le&&er &! us&!mer S&and)n+ Ins&ru'&)!ns E/e'u&)!n SIs E/e'u&ed T!day Rep!r& S&and)n+ Ins&ru'&)!ns In4u)ry S&and)n+ Ins&ru'&)!n "a)n&enan'e S&!'kIn,es& "a)n&enan'e S&!'kIn,es& Rep!r&s S&!'kIn,es& Re+)s&er "a)n&enan'e S&and)n+ Ins&ru'&)!ns Re+)s&er Pr)n&)n+ SIT Table "a)n&enan'e Sw)(& "essa+es In4u)ry Sw)(& "essa+es "a)n&enan'e In)&)a&e Ser,)'e Ou&le& BOD Pr!'ess In)&)a&e SOL EOD Pr!'ess S&ar& S!lUs Ser,)'es O((l)ne S&ar& S!lUs Ser,)'es Onl)ne Ser,)'e Ou&le&s S&a&us In4u)ry Run Ser,)'e Ou&le&s 0al)da&)!n Pr!'ess SP" Table "a)n&enan'e S&!p Paymen& Pr!'ess)n+ S&!p Paymen& Pr!'ess)n+ S&!p Paymen& Re+)s&er Sys&em P!)n&)n+ Transa'&)!ns "a)n&enan'e Sys&em P!)n&)n+ Transa'&)!n Re,ersal Sparr!w Adm)n)s&ra&)!n SQLJDBA
Bank of Baroda
SRBBR SR$P" SRL SR" SR"RPTS SSR" SSS SST" STAT6E STATI STATN STAT7 STOPPA< STR66 STR66A STR6H STR67 STRN SUSPTRAN S9AB S9BALDL S9 ARDDL S9 " S9DESP S9EEPS S9%OTDL S9"INDL S9OTU S9STAT" S9TI S.3T S<SAD" TA BS% T " S&a&)s&)'al Rep!r& !n B)lls S'*m5Re+ $eneral Parame&er "a)n&enan'e Se'ur)&y Re+)s&er L!!kup Se'ur)&y Re+)s&er "a)n&enan'e Se'ur)&y Re+)s&er "!dule Rep!r&s "a)n&enan'e !( SOL SDS Rela&)!ns*)p Sys&em Subs&)&u&)!n !( Se'ur)&)es Se& S!l Id Table "a)n&enan'e S&a& 6E Rep!r& S&a& I Rep!r& S&a& N Rep!r& S&a& 7 Rep!r& S&!p Paymen& STR 66 ? RBI S&a&emen& STR 66A ? RBI S&a&emen& STR6H? Ad, &! Under&ak)n+s under "RTP STR67 Insuran'e '!,ered +uaran&ee rep!r& STRN L)s& !( Se'ured T Unse'ured Ad,an'e Suspe'& Transa'&)!ns Rep!r& S&ar& 9arm Ba'kup Sparr!w Balan'e D!wnl!ad)n+ Sparr!w ard D!wnl!ad)n+ ard A''!un& In(! "a)n&enan'e Sw)&'* &ransa'&)!n despa&'*er P!!l !( 3unds "a)n&enan'e Sparr!w ard S&a&us D!wnl!ad)n+ Sparr!w ")n) S&a&emen& D!wnl!ad)n+ Sw)&'* O((l)ne Transa'&)!n Upl!ad Sw)&'* Parame&er "a)n&enan'e Sw)&'* Transa'&)!n In4u)ry S&!p Trans(er Transa'&)!ns Sys&em Adm)n)s&ra&)!n Trans(er A''!un&s be&ween SubP*eads Trans a&e+!ry !de "a)n&
Bank of Baroda
T PI T PIA TD TDL TDLU TDS AL TDSIP TDS" TDSREP TEA TED S TEDDB TEI TEP" T3 T" TI TIDT TLR T" TOD S TOD" TODRP TP" TRANINQ TRANLIST TRO3SETS TRSTDUSR TRS9I3T TRTRAN TRTRI TRUN%IST TST TST" TT" TTU" Teller 9)se as* P!s)&)!n In4u)ry Teller 9)se as* P!s)&)!n In4u)ry 5 All Dele&e P!s&ed Par& Transa'&)!ns Transa'&)!n D!wnl!ad Transa'&)!n D!wnl!ad U&)l)&)es TDS al'ula&)!n TDS In4u)ry T Pr)n&)n+ TDS Table "a)n&enan'e us&!mer 9)se TDS Rep!r&(A5' Le,el Ta/# Transa'&)!ns E/'ep&)!ns Appr!,al Term)nal Enable5D)sable Term)nal Enable5D)sable Transa'&)!ns E/'ep&)!ns In4u)ry Transa'&)!n E,en& Parame&er "a)n&enan'e Transa'&)!n 3)l&ra&)!n r)&er)a "a)n& Transa'&)!ns In4u)ry Treasury In&er(a'e Da&a Trans(er Transa'&)!ns L)s& Rep!r& Transa'&)!ns "a)n&enan'e TOD r)&er)a and Sele'&)!n A''!un& TOD "a)n&enan'e TOD Re+)s&er Pr)n&)n+ Term)nal Pr!()le "a)n&enan'e Tran In4u)ry Tran l)s& d)splay Trans(er O( Se&s Trus&ed Users "a)n&enan'e Trans(er Sw)(& "essa+es Trans(er Transa'&)!n Treasury Transa'&)!n Rep!r& and In4u)ry Pur+e !( &ables Treasury S!l Transa'&)!n rea&)!n Treasury S!l Transa'&)!n "a)n&enan'e Transa'&)!n Templa&e "a)n&enan'e Trans(er Transa'&)!n Upl!ad "a)n&enan'e
Bank of Baroda
TTU"P T0 T0SI T0S" T.OD T.T"NT UBDTR U S UNI0IE9 UNI; UNLK; UNRE UNRESP UPLATO UPL I UPLD%T UPLDL% UPLDSA UPLDST UPLEAB UPL$ST UPLIAR UPLINT0S UPLLA" UPLLAT UPLL%T UPLLIEN UPL"PT UPLOAD UPLOADB UPLP3T UPLSI UPLSPT UPLSR" Trans(er Trans Upl!ad "a)n&-(P!s&)n+# Transa'&)!n P!s&)n+50er)()'a&)!n Term Dep!s)&s In&eres& Slabs In4u)ry Term Dep!s)& In&eres& 0ers)!n Slab "a)n& Trans(er &! O,erdue $L SubP*ead Te/& "a)n&enan'e Usan'e B)lls D)s'!un&ed P PORO Upda&e *e4ue S&a&us Un)()ed 0)ew O( A''!un&s Unl!'k Inward ;!ne Unl!'k ;!ne IBR Open Or)+5Resp En&r)es Rep!r&s Unresp!nded Transa'&)!ns Rep!r&(Br# A''!un& Turn O,er Upl!ad us&!mer Ins&ru'&)!ns Upl!ad Draw)n+ P!wer %)s&!ry Upl!ad DSA D!'umen& L)m)& %)s&!ry Upl!ad Upl!ad (!r DSA "!dule Demand Dra(& S&a&us Upl!ad EOD A''!un& Balan'e Upl!ad $L Sub*ead Transa'&)!n Upl!ad IAR Upl!ad In&eres& Slab 0ers)!n Upl!ad L!an "as&er Upl!ad L!an Transa'&)!n Upl!ad L)m)& %)s&!ry Upl!ad LIEN Upl!ad "em! Pad Upl!ad us&!mer 5 A''!un& "as&er Upl!ad A''!un& "as&er Balan'e Upl!ad P!!l !( 3unds Upl!ad S&and)n+ Ins&ru'&)!ns Upl!ad S&!p Paymen& Upl!ad Se'ur)&y Re+)s&er De&a)ls Upl!ad
Bank of Baroda
UPLTA" UPLTDS UPLTDS6 UPLTDS1 UPLTDT UPLTOD UP" UPRDNLD URT 0ALDTRPT 0A" 0 %L 0 %R 0TP" 9 U"" 9DSA"" 93OR" 9IAAL 9RT T .3 %A AU .3 %BA .OS %R$ .OSST"T Term Dep!s)&s "as&er Upl!ad TDS Upl!ad TDS upl!ad P P*ase 6 TDS Upl!ad P P%ASE 1 Term Dep!s)&s Transa'&)!n Upl!ad Temp!rary O,er Dra(& Upl!ad User Pr!()le "a)n&enan'e D!wnl!ad User De&a)ls UnPresp!nded Transa'&)!ns Rep!r& Ou&ward lear)n+ 0alue Da&e Rep!r& 0er)()'a&)!n Aud)& "a)n&enan'e 0er)()'a&)!n *e'k L)s& Pr)n& DR5 R 0!u'*er 0)r&ual Term)nal Pr!()le "a)n&enan'e U"" 9!rk(l!w 9!rk(l!w (!r D)re'& Sell)n+ A+en&s "n&9!rk 3l!w 3!r Ou&ward Rem)& "a)n&enan'e 9*a& I( Analys)s !( A''!un& L)ab)l)&y *an+e Tes& 'ase Trans(er *e4ues be&ween A''!un&s Trans(er *e4ues be&ween A''!un&s .OS *ar+e al'ula&)!n .OS S&a&emen&

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Bank of Baroda

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Prepared by Nawal Kumar Saksena ( BS !re Team "ember#

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

Prepared by Nawal Kumar Saksena ( BS !re Team "ember#

Finacle Menu Options

Prepared by Nawal Kumar Saksena ( BS !re Team "ember#

Finacle Menu Options

TI2 3TI A L DDII DDIP DDI DDID BRD "API

DDP DDSU"P DDIR %DDP DDP1 DDSU"3 B REPORT

DD DDD OTT T T AP%

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BL BE%I BI BP"I 3I BLRTI

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BR$ BP" BA" BLT BE% AET B"T

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A LPOA "SOIRP "S$OIRP IEARP IE"RP "STRP 3TR

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A % A D AIP SR$P" $ T "$ LSP

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Finacle Menu Options

E. D" AP%" I0S" T0S" $SP" S 3" %RR D" %I0S"

Finacle Menu Options

IPPRPT AI R AINTRPT UIR INTAD0 INTPROO3

INTSI T0SI INTTI IT I AITINQ

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OAA De&a)ls? 3l!w us&!mer )ns&ru'&)!n N!m)na&)!n

Open a &erm dep!s)& a''!un&- Sub!p&)!ns &! be ,)s)&ed are? 3

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3DD A DE $DET SDD RDD "DD RDI RELA I IRRDEP DN PLIST

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U"" (B# PARTINQ $I

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

39 RE0AL "NT39 E.T39 N L39

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ISI ISIA I"I

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"E #HI MEN$ C"EDI$

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EDT A" E.D DISB DO33

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