finacle menu and tables (1).doc
TRANSCRIPT
-
8/13/2019 finacle menu and tables (1).doc
1/71
Bank of Baroda Finacle Menu Options
Menu OptionsABCDEFGHIJKLMNO!"#$%&'(
articulars DBA %#E" IN!%I"E "EO"$ $ABLE
DEMAND DRAFT AND BANKERS CHEQUE DBA USER INQUIRIES REPORTS TABLES
INLAND BILLS DBA USER INQUIRIES REPORTS TABLES
OFFICE ACCOUNTS BASIC & POINTING DBA USER INQUIRIES REPORTS TABLES
TEMPORARY OVERDRAFTS DBA USER INQUIRIES REPORTS TABLES
ASSET CLASSIFICATION DBA USER INQUIRIES REPORTS NIL
EVENT BASED CHARGE CALCULATIONS DBA USER INQUIRIES REPORTS NIL
INTEREST CALCULATION DBA USER INQUIRIES REPORTS TABLES
PARTITIONED ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
TERM DEPOSITS DBA USER INQUIRIES REPORTS TABLES
BANK GUARANTEES DBA USER INQUIRIES REPORTS TABLES
FORWARD CONTRACTS DBA USER INQUIRIES REPORTS TABLES
INVENTORY MODULE DBA USER INQUIRIES REPORTS TABLES
PRESHIPMENT CREDIT DBA USER INQUIRIES REPORTS TABLES
TERM LOANS DBA USER INQUIRIES REPORTS TABLES
INWARD AND OUTWARD CLEARING
a) OUTWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES
b) INWARD CLEARING: DBA USER INQUIRIES REPORTS TABLES
FOREIGN BILLS & REMITTANCES DBA USER INQUIRIES REPORTS TABLES
INTERSOL TRANSACTIONS DBA USER INQUIRIES REPORTS TABLES
PROXY ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
TRANSACTIONS AND MULTICURRENCY DBA USER INQUIRIES REPORTS TABLES
CUSTOMER ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
GENERAL LEDGER DBA USER INQUIRIES REPORTS TABLES
LIMIT CONCEPTS, SECURITY REGISTERS DBA USER INQUIRIES REPORTS TABLES
STANDING INSTRUCTIONS DBA USER INQUIRIES REPORTS TABLES
DOCUMENTARY CREDIT DBA USER INQUIRIES REPORTS TABLES
HEAD OFFICE ACCOUNTS DBA USER INQUIRIES REPORTS TABLES
LOANS PAST DUE DBA USER INQUIRIES REPORTS TABLES
TAX DEDUCTION AT SOURCE DBA USER INQUIRIES REPORTS TABLES
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
2/71
Bank of Baroda Finacle Menu Options
DBA DEMAND D"AF$ AND BANKE"# CHE!%E
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
3/71
Bank of Baroda Finacle Menu Options
$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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
4/71
Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
5/71
Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
6/71
Bank of Baroda Finacle Menu Options
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
$LS%" rea&e $L Sub %ead '!de !r !)'e a''!un&s
$SP" rea&e s'*eme '!des and !&*er se& ups !r s'*eme &ypes OAB2 OAP
NNT" T! +enera&e a''!un& number by &*e sys&em
E.D" Se& up e/'ep&)!ns !r !)'e a''!un&s-
INST" Se& up '!des !r )ns&rumen&s &! be used
%RRD" Reeren'e '!de ma)n&enan'e
%PTT" Par& &ran &empla&e ma)n&enan'e
T" Transa'&)!n 'a&e+!ry '!de ma)n&enan'e
NU" Number &able upl!ad
%BKT" Bank '!de &able ma)n&enan'e
%BRT" Bran'* '!de &able ma)n&enan'e
%AST" Am!un& slab &able ma)n&enan'e
AP%" A''!un& pla'e*!lder ma)n&enan'e
USER OFFICE ACCO%N$# 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&
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
7/71
Bank of Baroda Finacle Menu Options
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-
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
8/71
Bank of Baroda Finacle Menu Options
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
%RRD" Reeren'e '!de ma)n&enan'e
%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$ION
A" See &*e 'lass))'a&)!n de&a)ls us)n+ sub !p&)!n
3B" In4u)re !n asse& 'lass))'a&)!n us)n+ sub !p&)!n =7>
AS Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-
US Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-
LAOPI Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-
IR" In4u)re !n asse& 'lass))'a&)!n us)n+ sub !p&)!n =7>
BI Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-
3BI Sele'& &*e re'!rds us)n+ asse& 'lass))'a&)!n as a 'r)&er)a-
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
9/71
Bank of Baroda Finacle Menu Options
%USEL R0 menu !r )n4u)ry !n us&!mer5A''!un&s
"EO"$# 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-
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
10/71
Bank of Baroda Finacle Menu Options
%$%R$ '!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
$SP" rea&e s'*eme '!des and )n'!rp!ra&es re4u)red parame&ers
S3" In'!rp!ra&e &*e ea&ures rela&ed &! In&eres& 'al'ula&)!ns
%RRD" 3!r 'rea&)!n ! )n&eres& &able '!de
%I0S" rea&)!n ! ,ers)!ns and slabs !r all m!dules e/'ep& TD m!dule
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
11/71
Bank of Baroda Finacle Menu Options
%T0S" 3!r 'rea&)!n ! ,ers)!ns and slabs !r Term Dep!s)& m!dule
%L0S" 3!r 'rea&)!n ! ,ers)!ns and slabs !r L!an A''!un& m!dule
%#E" IN$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$ION
I0 In&!de0ers)!nTable
INTAD" In&Adm)n)s&ra&)!nTable
TID TdIn&DenTable
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
12/71
Bank of Baroda Finacle Menu Options
IAT In&Adm)nTable
AIT A''&In&eres&Table
EIT En&)&yIn&eres&Table
IDT In&eres&De&a)lsTable
IST In&eres&SummaryTable
TDSI TdsIn&era'eTable
AI A''&In&eres&"!dTableI In&!de0ers)!n"!dTable
IT In&Tbl!de"!dTable
I0 In&0ers)!nSlab"!dTable
T0 TdIn&0erSlab"!dTable
IBS In&erBrSeedTable
IP 3e/In&Per)!d!deTable
IT In&Tbl!deTable
T0S TdIn&0ers)!nSlabTable
I0S In&0ers)!nSlabTable
IST"OD In&eres&Summary"!dTableIAR In&AdCus&men&R+&rTable
DBA A"$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 $E"M DEO#I$#
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
13/71
Bank of Baroda Finacle Menu Options
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 $enera&e de&a)ls ! all !u&s&and)n+ 33D a''!un&s-
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
14/71
-
8/13/2019 finacle menu and tables (1).doc
15/71
Bank of Baroda Finacle Menu Options
TP% Td Par& l!sure %)s& Table
TSD Td S'*m Den Table
T0 Td In& 0er Slab "!d Table
T0S Td In& 0ers)!n Slab Table
TST Td Spl)& Table
TSP Td S'*m Param Table
TA Td A''& "as&er "!d TableTA" Td A''& "as&er Table
LPT L)en Par& Tran Table
DLT Den!m)na&)!n L)en Table
SDR Se'u De&a)l R+&r Table
DRT Den!m)na&)!n L)en "!d Tbl
ALT A''!un& L)en Table
.L *r+ Tran L!+ Tbl
IST In&eres& Summary Table
A3RT A''!un&s "arked 3!r Re+ular)sa&)!n
PR$ 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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
16/71
Bank of Baroda Finacle Menu Options
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$N? 3!rward '!n&ra'& +eneral
AP%" rea&e pla'e*!lder !r '!n&)n+en& a''!un&)n+
A"DB Open !)'e a''!un& !r '!n&)n+en& a''!un&)n+
U"" Se& up 'us&!mer as &rade )nan'e 'us&!mer
3P" ap&ure de&a)ls ! !re)+n par&y w*! were n!n'us&!mers-
LN" Se& up l)m)& n!de !r 'us&!mer
E.D" Se& up e/'ep&)!n '!des !r !rward '!n&ra'&
"NT3T L)nk &*e e/'ep&)!n '!des &! e/'ep&)!ns
39R" rea&e re+)s&er !r 3!rward '!n&ra'&
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
17/71
Bank of Baroda Finacle Menu Options
39" 3!rward '!n&ra'& messa+e ma)n&enan'e
%#E" FO"'A"D CON$"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" $! )n m!d)y m!de and )n'!rp!ra&e &*e e/'ep&)!n-
UP" Spe')y au&* user
%RRD" Reeren'e '!des 'rea&)!n
E.D"
Se& up e/'ep&)!n '!de w)&* des'r)p&)!n2 !r e/'ep&)!n )n S3"
=In,&- &ran n!& P!s&ed>
%S3" Sys&em '!n&r!l )le ma)n&enan'e%UP" User pr!)le ma)n&enan'e
II" De)ne In,en&!ry I&em &ype
I"AU" Spe')y au&*!r):ers !r &*e l!'a&)!n 'lasses-
IL" De)ne l!'a&)!n '!des
(3!r l!'a&)!n 'lass ;; l!'a&)!n '!de E.T )s prede)ned#(3!r l!'a&)!n 'lass E" l!'a&)!n '!de )s respe'&),e empl!yee )ds#
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
18/71
Bank of Baroda Finacle Menu Options
%#E" IN&EN$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)&
N" De)ne 'urren'y '!de
"NTRT" Se& up rela&)!n be&ween &w! 'urren')es-
"NTRTSQ De)ne se4uen'e ! ra&e '!des
AP%" rea&e pla'e*!lder !r '!n&)n+en& a''!un&)n+-
A"DB Open !)'e a''!un& !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-
LN" Se& up l)m)& n!de !r 'us&!mer
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$
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
19/71
Bank of Baroda Finacle Menu Options
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
-
8/13/2019 finacle menu and tables (1).doc
20/71
Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
21/71
Bank of Baroda Finacle Menu Options
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
-
8/13/2019 finacle menu and tables (1).doc
22/71
Bank of Baroda Finacle Menu Options
%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&
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
23/71
Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
24/71
Bank of Baroda Finacle Menu Options
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+
INST" Se& up '!des !r )ns&rumen&s &! be used
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
25/71
Bank of Baroda Finacle Menu Options
"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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
26/71
Bank of Baroda Finacle Menu Options
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$$ANCE#
N" De)ne 'urren'y '!de
"NTRT" Se& up rela&)!n be&ween &w! 'urren')es-
"NTRTSQ De)ne se4uen'e ! ra&e '!des
PTT" Se& up '*ar+es !r D!'umen&ary red)& e,en& &ype (3B%#
AST" rea&e slab bases '*ar+es
AP%" rea&e pla'e*!lder !r real):a&)!n A52 Del)nk A52 '!mm)ss)!n A5
A"DB Open !)'e a''!un& !r '!n&)n+en& a''!un&)n+2 '!lle'&)!n ! '*ar+es
U"" 'us&!mer as &rade )nan'e 'us&!mer and Buyer5Seller l)m)& de&a)ls3P" ap&ure de&a)ls ! !re)+n par&y w*! were n!n'us&!mers-
LN" Se& up l)m)& n!de !r 'us&!mer
I0S" De)ne )n&eres& slabs and per'en&a+es
3PT" De)ne 3/ per)!d &able '!de
E.D" rea&e e/'ep&)!n '!des rela&ed &! 3/ b)lls
3BP" Se&up Parame&ers rela&ed &! 3/ B)lls and se&up e/'ep&)!ns
3BR" rea&e re+)s&ers !r !re)+n b)lls
"NT3T "a)n&a)n 3/ '!n&r!l &able
NA"" N!s&r! A''!un& "a)n&enan'e
39R" 3!rward !n&ra'& Re+)s&er "a)n&enan'e
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
27/71
Bank of Baroda Finacle Menu Options
%#E"FO"EIGN BILL# * "EMI$$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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
28/71
Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
29/71
Bank of Baroda Finacle Menu Options
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$#
NNT" T! +enera&e a''!un& number by &*e sys&em
E.D" Se& up e/'ep&)!ns !r !)'e a''!un&s-
$LS%" rea&e $L Sub %ead '!de !r !)'e a''!un&s
AP%" rea&e Pla'e*!lder !r Pr!/y A''!un&s
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
30/71
Bank of Baroda Finacle Menu Options
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 &! =
$SP" rea&e s'*eme '!des and !&*er se& ups !r s'*eme &ype OSP
TEP" Transa'&)!n E,en& parame&er ma)n&enan'e
BST"Ba&'* !b S'*edule &able ma)n&enan'e (T! se&up ba&'* C!b !r au&!re,ersal ! Pr!/y p!s&ed &ransa'&)!ns#
%S3" De)ne deaul& pr!/y pla'e*!lders-%UP" De)ne w*e&*er a user )s all!wed &! d! pr!/y p!s&)n+
%PTT" *ar+e se& up
%#E""O(+ ACCO%N$#
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&
T" Transa'&)!n "a)n&enan'e (Pr!/y p!s&)n+ !p&)!n
-
8/13/2019 finacle menu and tables (1).doc
31/71
Bank of Baroda Finacle Menu Options
&*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$IC%""ENC+
N" De)ne 'urren'y '!de
"NTRT" Se& up rela&)!n be&ween &w! 'urren')es-
"NTRTSQ De)ne se4uen'e ! ra&e '!des
%#E"$"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$IC%""ENC+
3TI 3)nan')al &ransa'&)!ns In4u)ry
ATI Abn!rmal &ransa'&)!ns In4u)ry
IOT In4u)ry !n Transa'&)!ns (ma)nly !n OAP &ype#
RT%QR< Ra&e L)s& Query
TI Transa'&)!ns In4u)ry
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
32/71
Bank of Baroda Finacle Menu Options
TEI Transa'&)!ns E/'ep&)!ns In4u)ry
ATI Abn!rmal &ransa'&)!n )n4u)ry
%3TI 3)nan')al &ransa'&)!n )n4u)ry
%IOT In4u)re !n Transa'&)!ns
"EO"$# $"AN#AC$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-
$SP" rea&e S'*eme !des-
INTT" In&eres& Table "a)n&enan'e
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
33/71
Bank of Baroda Finacle Menu Options
%#E"C%#$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 $),en A5 Number
SEL Super 'ed)n+ E/p)red L)m)&s
.3%AAU
Transer O *e4ues Be&ween Tw! A5s O T*e Same us&!mer 8
0er))'a&)!n
%A *an+e 'us&)d !r an a''!un&
%A" *an+e A''!un& "ana+er O us&!mer
B" us&!mer Be'!m)n+ "aC!r
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
34/71
Bank of Baroda Finacle Menu Options
%S9EEPS P!!l ! und ma)n&enan'e
%US Upda&e '*e4ue s&a&us
A.3RS Transer ! a''!un&s Be&ween S'*emes
A.3RSOL Transer ! A''!un&s Be&ween SOL
IN!%I"+ "EO"$# 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$#
AAS A''!un& Au&*!r)sed S)+na&!r)es Table
ANT A''!un& N!m)na&)!n Table
AST A''!un& Passb!!k Table
ATO A''!un& Turn!,er Table
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
35/71
Bank of Baroda Finacle Menu Options
A" OD A''!un& "as&er Table
BT *e4ue B!!k Table
" us&!mer "as&er urren'y Table
"$ 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#-
%RRD" Reeren'e '!de ma)n&enan'e
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
36/71
Bank of Baroda Finacle Menu Options
$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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
37/71
Bank of Baroda Finacle Menu Options
"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$ION#
PUSI% Pur+)n+ ! SI re'!rds-
SI" ap&ure &*e S&and)n+ Ins&ru'&)!n and paymen& re'e)p& de&a)ls-
SIE E/e'u&e &*e S&and)n+ Ins&ru'&)!ns-
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
38/71
Bank of Baroda Finacle Menu Options
3L" arry !rward l)s& "a)n&enan'e-
%SSI" S&and)n+ Ins&ru'&)!n "a)n&enan'e 3!r e/e'u&)!n ! an SI2 !ure/e'u&)!n &)mes are a,a)lable?
A (A&er O)'e *!urs#
B (be+)nn)n+ ! &*e day# D (Any &)me dur)n+ &*e day#
E (E,ery &)me#
SIRP 3!r SI re+)s&er pr)n&)n+
SIETR 3!r SI rep!r& !r &!day
SIAD0 3!r SI pr)n&)n+ ad,)'e &! 'us&!mers
SIL 3!r par&)'ular !rma&&ed '!,er)n+ le&&er !n SI
IN!%I"IE##$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
-
8/13/2019 finacle menu and tables (1).doc
39/71
Bank of Baroda Finacle Menu Options
A"DB Open !)'e a''!un& !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-
LN" Se& up l)m)& n!de !r 'us&!mer
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
-
8/13/2019 finacle menu and tables (1).doc
40/71
Bank of Baroda Finacle Menu Options
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$#
INST" Se& up '!des !r )ns&rumen&s &! be used
$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
NNT" T! +enera&e a''!un& number by &*e sys&em
E.D" Se& up e/'ep&)!ns !r %ead O)'e a''!un&s-
$LS%" rea&e $L Sub %ead '!de !r %ead O)'e a''!un&s
AP%" rea&e Pla'e %!lders
T" Transa'&)!ns a&e+!ry !de "a)n&enan'ePTT" Se&up *ar+es !r ,ar)!us e,en&s &ypes (OR2 ODR2 and ORE#
II" In,en&!ry I&em "a)n&enan'e
IL" In,en&!ry L!'a&)!n !de ma)n&enan'e
AL" A''!un&s Label !de "a)n&enan'e
I0S" In&eres& 0ers)!n "a)n&enan'e
%#E"HEAD OFFICE ACCO%N$#
OAR O)'e a''!un&s repl)'a&)!n
A;DB l!se !)'e a''!un&
IB" Inward BAR Re+)s&er "a)n&enan'e
A"DB O)'e a''!un&s 'rea&)!n2 ,er))'a&)!n2 and ma)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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
41/71
Bank of Baroda Finacle Menu Options
"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 $L sub*eads-
9IAAL 9*a& ) analys)s ! a''!un& l)ab)l)&y-
ROT" Rep!r& !p&)!n &able ma)n&enan'e-
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
42/71
Bank of Baroda Finacle Menu Options
IN!%I"IE#LOAN# A#$ 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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
43/71
-
8/13/2019 finacle menu and tables (1).doc
44/71
Bank of Baroda Finacle Menu Options
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
-
8/13/2019 finacle menu and tables (1).doc
45/71
-
8/13/2019 finacle menu and tables (1).doc
46/71
Bank of Baroda Finacle Menu Options
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 $enera&)!nBARIOR BAR Inward5Ou&ward Re+)s&er
BARPTS Bank Ad,an'es Rep!r&s
BA
-
8/13/2019 finacle menu and tables (1).doc
47/71
Bank of Baroda Finacle Menu Options
BSO B)lls5*4s !,er)n+ S'*edule In&er Bk
BDISREP B)lls D)s'repan'y Rep!r&
BDR Re,)ew O Pend)n+ And D)s*!n!red B)lls
BDTR B)lls Due T!day Bu& Unpa)d
BE%I B)lls E,en&s %)s&!ry In4u)ry
B$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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
48/71
-
8/13/2019 finacle menu and tables (1).doc
49/71
Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
50/71
Bank of Baroda Finacle Menu Options
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
-
8/13/2019 finacle menu and tables (1).doc
51/71
Bank of Baroda Finacle Menu Options
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
-
8/13/2019 finacle menu and tables (1).doc
52/71
Bank of Baroda Finacle Menu Options
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
-
8/13/2019 finacle menu and tables (1).doc
53/71
Bank of Baroda Finacle Menu Options
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&
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
54/71
Bank of Baroda Finacle Menu Options
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
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
55/71
Bank of Baroda Finacle Menu Options
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&
Prepared by Nawal Kumar Saksena (BS !re Team "ember#
-
8/13/2019 finacle menu and tables (1).doc
56/71
-
8/13/2019 finacle menu and tables (1).doc
57/71
Bank of Baroda Finacle Menu Options
$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