From€¦ · Web view · 2018-03-23Seq No Finacle menu option Report Name ... Liability List PCLIALST Packing Credits Reports Menu PCRPTM Partywise Overdue Packing Credits POVDPC

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CORE BANKING SOLUTIONS

Core Banking Solutions (CBS) or Centralised Banking Solutions is the process which is

completed in a centralized environment i.e. under which the information relating to the

customer’s account (i.e. financial dealings, profession, income, family members etc.) is

stored in the Central Server of the bank (that is available to all the networked branches)

instead of the branch server. Depending upon the size and needs of a bank, it could be for

the all the operations or for limited operations. This task is carried through an advance

software by making use of the services provided by specialized agencies.

Due to its benefits, a no. of banks in India in recent years have taken steps to implement

the CBS with a view to build relationship with the customer based on the information

captured and offering to the customer, the customised financial products according to

their need.

Advantages: The CBS process is advantageous both to the customers and the banks in

the following manner:

Customer:

• Transaction of business from any branch, ATM that offers him anytime anywhere

banking facility.

• Lower incidence of errors. Hence accuracy in transactions.

• Better funds management due to immediate availability of funds.

Banks:

• Standardisation of process within the bank.

• Better customer service leading to retention of customer and increased customer traffic.

• Availability of accurate data & Better use of available infrastructure

• Better MIS and reporting to external agencies such as Govt., RBI etc.

• Increased business volume with better asset liability management and risk management.


Auditor Reports:

Some of the selected Audit Reports are grouped and given at Annexure-1.

Guidelines for report generation:

The guidelines for how to start CBS system and report generation are given at Annexure-

2.

General Menus:

All menus available in the CBS system are given at Annexure-3. As explained in the

report generation guidelines, instead of report name, the menu name can be given at the

Menu option prompt ‘|’ to go through any account or transactions for enquiry.

Additional reports:

All the reports available in the CBS system are given at Annexure-4.


Annexure 1Seq No

Finacle menu option Report Name Report Description

1 ALMRPT ALMOUT ALM out flow report ALMIN ALM inflow report

2 ASONRPT FOREIGN EXPORT Foreign Bills FRG-IMP IMPORT Forigen Bills UNDER LC/ NON LC INW/OUT INLAND Inward and OuTWARD DC Documentry credit PACK CR Packing Credit Report BG Details of Guarantee-balancing register FBDLINK FOREIGN_DLINKED BILL IMLCRPT Cons Import LC liab ledger report INCRPT Cons Inland Lc Liab ledger report PCLRPT Cons PCL Liab Ledger report PCFCRPT Cons PCFC Liab LedgeR REPORT PCAD_PCLRPT Packing Credit Advice ( pcl, pcfc) PCAD_RPCRPT Packing Credit Advice ( RPC, RPCFC) PSLRPT Cons PSL Balance Report BOERRPT BILL OF ENTRY REMINDER

3 BCTTRPT TBTRPT Taxable Banking Transactions WDTAXRPT WITHDRAWAL TAX REGISter BCTSHRPT BCT TAX SCHEDULE BCTRPT Banking Cash Transaction tax report BCFYRPT Banking Cash Trans Financial Year Report BCTT_INSERT updating records int- bctt table

4 CTRPT CBAACC DATA STRUCTURE OF ACCOUNT DATA FILE CBABRC DATA STRUCTURE OF BRANCH DATA FILE CBACT1 BRANCH CONTROL FILE CBAINP DATA STRUCTURE OF INDIVIDUAL DATA FILE CBATRN DATA STRUCTURE OF TRANSACTION DATA FILE CBALPE DATA STRUCTURE LEGAL PERSON / ENTITY DATA FILE

5 DLYRPT MCGLB MULTI CURRENCY GL BAL BR - 02 IBR - BR02 REPORT BR - 03 IBR - BR03 REPORT BR - 05 IBR - BR05 REPORT BR - 06 IBR - BR06 REPORT BR - 18 IBR - BR18 REPORT DR - 01 DD - DR01 REPORT DR - 02 DD - DR02 REPORT DR - 03 DD - DR03 REPORT DR - 04 DD - DR04 REPORT SBARPT BALANCES FOR SBA ACC CAARPT BALANCES FOR CAA ACC ODARPT BALANCES FOR ODA ACC CCARPT BALANCES FOR CCA ACC TDARPT BALANCES FOR TDA ACC LAARPT BALANCES FOR LAA ACC NEGRPT DEBIT BAL IN SB/CA REPORT CRERPT CREDIT BAL IN CC/OD REPORT CALRPT CASH PAYMENT/RECEIPT CSLRPT CASH PAYMENT/RECEIPT


CSORPT CASH PAYMENT/RECEIPT TJMRPT TRANSFER JOURNAL (Manual) TJSRPT TRANSFER JOURNAL (SYSYTEM) DSHRPT DAY SHEET REPORT SGLRPT DAILY POSITION SUPRPT SUPPLEMENTARY REPORT CRPRPT A/C HAVING TRANSACTIONS FRTRPT TRANSACTION IN FREEZE AOCRPT A/C OPENED / CLOSED TODAY MTMRPT MINOR TO MAJOR CUSTOMER ACRENRPT RENEWAL ACCOUNTS REP DORRPT DORMENT INACTIVE REP CCABAL BAL FOR A/C TYPE CCA PRDMDFAIL Principal Demand FaiLlure report for LAA INTPAYSB Interest Payable on SB account INTPAIDSB Interest Paid Report for SB accounts INTPAYTD Interest Payable on TD accounts INTPAIDTD Interest Paid Report for TD accounts ALBACHAT Dena Alpa Bachat Sch LIENRPT STATEMENTS OF LIENS expiring OLDNEW OLDNEW ACCOUNT LETTER OWCLG OUTWARD CLEARING ISTRPT INTERSOL TRANSACTION REPORT SPPLTR STOP PAYMENT ACKNOWLEDGEMENT LETTER RETADV CLEARING CHEQUE RETURNED ADVICE OLDNEWALL OLD A/C- NEW A/C ALL REPORTS TNKS THANKS LETTER TO INTRODUCER TNKS_A THANKS LETTER TO A/C HOLDER INWARD INWARD CLEARING REPORT INWREJ PROBABLE REJECT INWARD REPORT USERVFY USER LIST SIDELRPT List of Deleted Standing instructions

6 RBTRPT Nostro Cash Nostro Cash Ledger BP Suspense BP Suspense Ledger

7 TDSRPT FORM16A TDS Report form16a FORM15G FORM15G FORM15H FORM15H FORM16A-NEW FORM 16 A New Format FORM26QA FORM26QA REPORT/ASCI FORM26QAA FORM26QAA REPORT/ASCII FORMAT FORM26Q FORM26Q - TDS DEDUCTED ASCII FORMAT

8 RRETURN RRETURNS R RETURN AND SCHEDULED STATEMENTS9 AVGBAL AVGBAL AVERAGE BALANCES OF ACCOUNTS

10 CWERPT CWERPT COUNTRY-WISE EXPOSURE REPORT11 FBADVP FBADVP TRANSACTION ADVICE PRINTING [ FXBILL ]12 FBCSHRPT FBCSHRPT FOREIGN BILL COVERING SCHEDULE13 IBADVP IBADVP TRANSACTION ADVICE PRINTING [ IBILL ]14 PRTCON WIRES WIRES REPORT

DAILY POSITION DAILY POSITION AUDIT BOOKLET AUDIT BOOKLET


Annexure 2

Step-1 From explorer give the following URL to get the above Finacle opening

http://172.25.2.29:8080/DENACBS/DENACBS_old.html

Step-2 User Name: Password:Give the user name allotted to your branch (say SOL ID is 0512 for T.Nagar Chennai) Concurrent Auditor, for example CON0512 to get the below Finacle Core User Menu


http://172.25.2.29:8080/DENACBS/DENACBS_old.html

Step-3 To generate the report Multi Currency GL BAL (Seq No.5) the Finacle Menu “DLRPT”and the Report name “MCDLB”

at above “Menu Option” prompt ‘|’ enter the required report Menu & Report names. i.e enter DLRPT and click on “Accept”then at report namePrompt enter “MCDLB” and click on “Accept” to get the below screen


Step-4 After entering the “SOL Id”, say 0512, Date say 12-06-09 thenclick on “Accept” and give “F” at Fore/Background? and say “N” atPrint Required?. Finally to start the report generation click on “Commit”

Step-5 After the report generation is over, click on “Back” twice to get back the earlier “Finacle Core User Menu” and the “Menu Option” prompt ‘|’Enter “PR” to get the below “Print Reports” screen


Step-6 After selecting the report in the above screen using “Up” / “Down” arrowKeys (selected indicator is “>” at the left side of the User ID) enter “t” andclick on “Commit” to view the report on screen as given below.


Step-7 To copy the report soft file on your PC, instead of “t” (step 6) twice give “Ctrl-E” (ensure “ilink” is ON in the windows TASK bar and “c:\temp” folder on your machine)


Annexure 3DESCRIPTION MENU ]A- ADVANCES REPORTS ADVRPTA- ALM REPORTS ALMRPTA- COUNTRY WISE EXPOSURE REPORT CWERPTA- FOREIGN BILLS COVERING SCHEDULE FBCSHRPTA- FOREX RELATED REPORTS ASONRPTA- GENERAL REPORTS DLYRPTA- TAX DEDUCTED REPORTS TDSRPTA- TERM DEPOSITS REPORTS TDRPTA- TXN ADVICE PRINTING( FXBIL) FBADVPA- TXN ADVICE PRINTING( IBILL) IBADVPA/c Abnormal Limits/Details Inquiry AALIA/c Abnormal Limits/Details Maintenance AALMA/Cs Due For Mid Term Review ACDMTRA/Cs Turnover Report ATORAbnormal Transactions Inquiry ATIAccount Balance Details ACDETAccount Balance Details HACDETAccount Freeze Status Maintenance AFSMACCOUNT INFORMATION ACTINFAccount Interest Details Inquiry AITINQAccount Interest Details Inquiry HAITINQAccount Ledger Inquiry ACLIAccount Lien Maintenance ALMAccount Lien Maintenance HALMAccount Limit History Maintenance ACLHMAccount Limit History Maintenance ACLHMAUAccount Limit History Maintenance HACLHMAccount Maintenance ACMAUAccount Master Print ACMPAccount Selection ACSAccount Selection HACSAccount Selection Print ACSPAccount TOD Inquiry ACTODIAccount TOD Inquiry HACTODIAccount TOD Maintenance ACTODMAccount TOD Maintenance ACTODMAUAccount TOD Maintenance HACTODMAccount turnover details HACTIAccount Turnover Inquiry ACTIAccount Turnover Update/Rebuild ATOAccounts Inquiry for Term Deposits HACITDAccounts of Customer HCUACCActed Transactions List Report ATRAdvanced Interest Collected Report AICRAgricultural Loans Master Sheet Print ALMSPAmortization History Of Accts AMHOAAmortization History Of Bills AMHOBAmount-slab Table Inquiry HASTIAnnuity Calculator ANCALC


Asset classification HASSETATM CONTRA ACCOUNT MAINTANANCE CNETAudit File Inquiry AFIAudit File Inquiry AFINQUAudit File Inquiry HAFIAudit File Print AFPAVERAGE_BALANCE AVGBALBalance details of an Account HACCBALBalancing Report - Bills Purchased BRBPRBalancing Report - Collection BRCRBank Advances Reports BARPTSBank Level Query Option HBKQRYBank Table Inquiry BKTIBank Table Inquiry HBKTIBankers Cheque Recon Report BCREPORTBill and Collection History Details HODBCHBill of Entry Acknowledgement BEFACKBilling and Collection History ODBCHRPTBills Due Today But Unpaid BDTRBills Events History Inquiry BEHIBills Inquiry BIBills Inquiry CUBIBills Maintenance BMBills Parameter Master Inquiry BPMIBills Register Type Inquiry BLRTIBranch Table Inquiry BRTIBranch Table Inquiry HBRTICalendar Table Inquiry CTICash Balance Report CBRCash Credit of Customer HCUCCCash Deposit Inquiry HCASHDPICash Withdrawal Inquiry HCASHWDIChange Your Password CUPWCharges Income Report CHGIRCollateral Entity Linkage Inquiry HCELICollateral Module Reports CLMRPTSCollateral Status Reports CLSRPTSCombined Statement Detail HCSMCommission Report COMRComponents of Account Balance Inquiry ACCBALCredit Transaction Report For An Account CTRAcredit/debit summary rpt SUMRPTcredit/debit tran TRANRPTCurrent Account of Customer HCUCACustomer Account Ledger Print ACLPCACustomer Accounts Inquiry ACICustomer Accounts Inquiry HACICustomer Accounts Inquiry for Term Loans HACILACustomer Accounts Maintenance ACMCustomer Accounts Maintenance HACMCustomer Interest Pref and Peg Report CIPPRPTCustomer Interest Report CUIR


Customer Master Inquiry CUMICustomer Master Inquiry HCUMICustomer Master Print CUMPCustomer Selection CUSCustomer Selection HCUSCustomer Selection HCUSELCustomer Unutilised Limit Inquiry CULICustomer Wise TDS Report(A/c Level Tax) TDSREPCustomers account selection CCUSCustomised Pass Sheet Print CPSPDay Report DYRPTDC General Purpose Report Printing DCGPRDD Credits Inquiry DDICDD Debits Inquiry DDIDDD Reminder HDDREMDelinquency Report Generation DPDRPTDelivery Channel transaction details HDCDETDeposit Transactions Report DTRDocument expiry Report DERDocument Tracking Report DOCTRDocumentary Credits Liability Register DCLIABRGDocumentary Credits Query Printing DCQRYPEB Upload Report EBRPTEI Reports EIRPTSEMI Loans Interest Details Report EMIINTRExceptions Report EXCPRPTExtended Foreign Bills Statement FBEXTDFate Inquiry FIFEX Bills Parameter Master Inquiry FBPMIFEX Bills Register Inquiry FBRIFinancial Transactions Inquiry FTIFinancial Transactions Inquiry HFTIFinancial Transactions Inquiry & Report FTRFixed Deposits Opening Closure Details FDOCDFOREIGN BILL DISCREPANCY REPORT FBDISCRForeign Bills Export Claim Report FBERCForeign Bills History Inquiry FBHIForeign Bills Inquiry FBIForeign Bills to be Delinked Statement FBDLNKFOREX Turnover Report FXTRForward Contract History Inquiry FWCHIGeneral Details HACCDETGeneral details of Customer HCUDETGeneral Scheme Parameters Inquiry GSPIGenerate Advices Report GENADVGuarantee Inquiry GIGuarantee Parameters Inquiry GPIHot Card HOTCARDHot Items Inquiry HHIIHot Items Inquiry HIIHot Items Lookup HTINQIBR-ATM File Download IBRATM


Income/Expenditure Analysis Register IEARPIncome/Expenditure Monitoring Report IEMRPInquire Account Number for a Cheque INQACHQInquire On Clearing Transaction Sets IOCLSInquire on GL Transactions HIOGLTInquire on GL Transactions IOGLTInquire on Transactions HIOTInquire on Transactions IOTInquiry on History of Partition A/c PHINQInquiry on Partitioned Account HPARTINQInquiry on Partitioned Account PARTINQInsurance Cover Gurantee Report ICGRInter Sol Transaction Report ISTRInterest calculator for deposits DEPINTInterest Inquiry For RPC Accounts RINTINQInterest Paid on Delayed Collection IPDCRInterest Report For Accounts AINTRPTInterest Report For Bills BINTRPTInterest Report For RPC Disbursements RINTRPTInterest Slab Inquiry INTSIInterest Table Code Inquiry HINTCIInterest Table Code Inquiry ITCIInterest Table Inquiry INTTIInventory Inquiry, Split and Merge ISIAInventory Movement between Locations IMCInventory Movement Inquiry IMIInventory Movement Report IMRInward Cheques Inquiry HICIInward Clearing Transaction Maintenance ICTMInward Remittances Maintenance IRMIRR Calculation Report IRRCALIrregular Recurring Deposits Report IRRDEPLADGEN Reports Rename RENAMELarge Amt Chqs Disc - Daily Reporting LCDDRLarge Amt Chqs Disc - Monthly Reporting LCDMRLarge Reference Code Inquiry LRCDILimit Details HACLHILimit Liability Inquiry/Report LLIRLimit Node Details Inquiry LNDILimit Node History/Tran Inquiry/Report LNHTIRLimit Node Inquiry HLNILimit Node Inquiry LNILimit Tree Lookup LTLList of overdue and matured F/Cs FWCODLSTList of Pending and Dishonored Bills FBPADBLoan Account General Inquiry HLAGILoan Account Master Print LAMPLoan Account menus - Online Services LAACCTSLoan Account Pass Sheet Print LAPSPLoan Accounts of Customer HCULALoan Future Installment/PDC Report LAFIRPTLoan Inquiry HLAI


Loan Interest Table Code Inquiry LAITCILoan Interest Version Slab Inquiry HLVSILoan Interest Version Slabs Inquiry LVSILoan Payment Menu LAPAYLoans Collection and Position Report LAPOSRLoans General Inquiry LAGILoans Overdue Demand Reminder/Report LAODRLoans Overdue Position Inquiry HLAOPILoans Overdue Position Inquiry LAOPILoans Repayment Schedule Report HLARSHLoans Repayment Schedule Report LARSHLocal Bill Discounting LBDRMaintain Clearing Zone MCLZOHMaintain Inward Clearing Zone MICZManual Card File Generation Menu CARDGENMaturity Periodwise Dist of Deposits MDDOffice Account Ledgers Print ACLPOAOffline Transaction Inquiry OTRINQOnline Services Menu ONSMNUONS Administrators Utilities Menu ONSDBMNUONS Back Office Functions Menu ONSBOMNUOpen an Account OAACOutstanding Items Report MSGOIRPOutward Cheques Inquiry HOCIOutward Clearing Instruments Inquiry OIQOutward Clearing Value Date Report VALDTRPTOutward Clg Part Tran Inquiry OPQOutward Clg Transaction Maintenance OCTMOutward Remittances Maintenance ORMOverdraft Accounts of Customer HCUODPacking Credit Liability List PCLIALSTPacking Credits Reports Menu PCRPTMPartywise Overdue Packing Credits POVDPCPass Book Print PBPPassword Maintenance PWMNTPast Due A/c Details Inquiry And Report PDADIPayment system menus - Online Services PYMTSYSPending Installments List PLISTPortfolio details of Customer HCUPSDPosition Of Currency CRNPOSPosition of Currency HCRNPOSPrint Clearing Schedule PCLSOPrint Inward Clearing Schedule PICSPrint Inward Clearing Waste PICWPrint P & L Report for Branch PLBRANPrint Queue Inquiry HPRTINQPrint Reports PRPrint Subsidiaries PSDPrint Subsidiaries PSGLPrint Transaction Log PTWPrint Waste PWOPrinting Maha Reports PRTMR


PRR2 Monthly review of irregular A/c' PRR2PRR25 Report of rejected cheques PRR25PRR38 Statement of Daily Cash Position PRR38PRR4B Review of DPG's PRR4BPRR8 Credit and review programme PRR8PRTCON : PRINT CONSOLIDATED REPORT PRTCONPSR 1 : FLASH Report PSR1PSR11 REPORT PSR11PSR16 Breakup of Dep & Adv-Int Ratewise PSR16PSR2 Statement of deployment of funds PSR2PSR29 - Agricultural Loans Return PSR29PSR32 Sanction Limits For Accounts PSR32PSR49 Quarterly Statement on Int A/c PSR49PSR7 Advances to Specified Communities PSR7Query on Documentary Credits DCQRYQuery on forward contracts FWCQRYQuick Balancing Report QBRR Return5 Report RRETURN5Ratelist History Query HRTHQRYRatelist History Query RTHQRYRatelist Printing PRRTLRatewise Distribution of Deposits RDDRegister Table Balance Inquiry RBTIRenewal History of TD Account HRENHISTRenewed Accounts Lookup For Deposits RELACIReport for Income Tax Purposes ITRReport For Partly Funded Deposits PARTFUNDReport of Accounts Below Min Balance ABMRReport on Expiring Documentary Credits DCEXPLSTReport on Irregular Packing Credits PRR2BReports Of Export Orders EXPRPTReports Of PCA Accounts PCARPTReports Of RPC Accounts RPCRPTREPORTSS DESCRIPTION REPORTSReview Of Pending And Dishonoured Bills BDRR-Return and Schedules Statements RRETURNRun Service Outlets Validation Process SOLVALSalary Upload Exception Report SERTSalary Upload Menu SALPAYSavings Account of Customer HCUSBSchemewise Distribution of Deposits SDDSectorwise Overdue PCs Statement -PRR15B PRR15BSecurity Register Maintenance SRMService Outlets Status Inquiry SOLSTATShrof Cash Rpt-All SCWRPTAShroff Cash Report SCWRPTSpecific DD Issued Inquiry DDIIStanding Instruction Inquiry HSSIIStanding Instruction Maintenance SIMStanding Instructions Inquiry SIIStat 10 Report STAT10Stat 5 Report STAT5


Stat 8 Report STAT8Stat 9 Report STAT9Statement of Documentary Credit DCSTMTStatement of FX Accounts FXACSTMTStatement of Overdue Import Bills FBOIBStatement on Exporters Assisted PSR14Statement on PCs in Default/Limits PCYCSStatistical Report on Bills SRBBRStop Payment Register SPRGSTR 11 : RBI Statement STR11STR 11A : RBI Statement STR11ASTR14: Adv to Undertakings under MRTP STR14STR19 Insurance covered guarantee report STR19STR8 List of Secured & Unsecured Advance STR8Summary details of Customer HCUSUMSuspect Transactions Report SUSPTRANSweep details of Customer HCUSWPSwift Messages Inquiry SMITD Account meuns - Online Services TDACCTSTDS Inquiry & Printing HTDSIPTDS Inquiry & Printing TDSIPTerm Deposits Interest Slabs Inquiry TVSITerm Deposits of Customer HCUTDTOD Criteria and Selection HTODCSTOD Criteria and Selection TODCSTOD Register Printing TODRPTran Inquiry TRANINQTran list display TRANLISTTransactions Inquiry HACLITransactions Inquiry TITransfer Acct menus - Online Services TRACCTSTreasury Transaction Report and Inquiry TRTRITurnover Summary of Customer HCUTIUnresponded Transactions Report URTUnresponded Transactions Report(Br) UNRESPUsance Bills Discounted -POR7 UBDTRUser Login Maintenance SACWhat If Analysis of Account Liability WIAALXOS Statement XOSSTMT


Annexure 4

Detail of Report Menu Name Report NameA/C HAVING TRANSACTION MORE THAN 500000 DLYRPT CRPRPT A/C INSPECTION PENDING REPORT ADVRPT BR-RO-M4 A/C OPENED / CLOSED TODAY DLYRPT AOCRPT ACC. EEFECTIVE BAL. AND LEIN SUMMARY DLYRPT EE_BAL_LIEN ACCOUNT CLOSED BETWEEN TWO DATES TDRPT ACCT CLS Account Closed Details ADVRPT ACCT_CLOSE ACCOUNT LEDGER REPORT DLYRPT ACCT LEDGER Account Nomination Report TDRPT NOMINI_REP ACCOUNT OPEN BETWEEN TWO DATES TDRPT ACCT OPEN Account subjected to CDR or BIFR mechanism ADVRPT CDR/BIFR Account Turning Dormant Report DLYRPT DORMANT ACCOUNT WISE DCB POSITION ADVRPT ACCTWDCB Account with Insufficient Balance ADVRPT INSUFFBAL Accounts enjoying below BPLR facility ADVRPT BPLR ACCOUNTS WITHOUT SI REPORT TDRPT SI DETAIL Accountwise instalment overdue breakup ADVRPT INSTOVERDUE ACCT PREMATURELY CLOSED REPORT TDRPT AC PREMATE CLS Acknowledge Register for Statmnt. Printed ADVRPT ACREGSTPRFRE Activity Pending Report ADVRPT ACTIVITY_PEND Activity Wise Analysis ADVRPT ANALYSIS Activity wise Progress report ADVRPT ACTIVITY_PROG Additional securities requirement advice ADVRPT SECU_REGUL Adv Sanction Repot for All activity ADVRPT ADVANSAN Advance Disbursement ADVRPT DISB_SEC ADVANCE REMITTANCE AGAINST EXPORT REPORT ASONRPT REMIT_EXPORT ADVANCE SANCTION LIMIT REPORT ADVRPT ADVSANCLT Advance to Software Industry ADVRPT SOFTWARE Advances granted by Br. Manager ADVRPT BR-RO-D3 Advances Intrest Rate Report ADVRPT ADVINT Advances Sanctioned/Renewed by Br Mgr ADVRPT BR_RO_M2 Advances under DRI scheme ADVRPT PROGDRI Age of A/c classified into pre-NPA and NPA ADVRPT PREANDNPAAGE Agewise Classification of Suit filed ADVRPT AGEWISESUIT AGGREGATE LIMIT OF CREDIT FACILITIES ADVRPT CREDITFARMERS Agri. Spl. Return II ADVRPT ADSPRTN Agril Advances Rec status of Chronic Brs ADVRPT RPCBWISE ALM inflow report ALMRPT ALMIN ALM out flow report ALMRPT ALMOUT Ammendment Letter for ODA ADVRPT AMMENDLETTER AMOUNT/RANGE WISE DEPOSIT REPORT TDRPT AMT_WISE_RPT Areawise Asset Class of NPA ADVRPT AREA_WISE_ASSE ASCII FILE FOR MULTI CRNCY GL ASCIFILE MCGLB ASCII FILE GENERATION FOR AUDIT BOOKLET ASCIFILE AUDITBOOK ASCII FILE GENERATION FOR DDR ASCIFILE DDRDUMP ASCII FILE GENERATION FOR IBR ASCIFILE IBRDUMP ASSET CLASSICIFICATION AND PROVISION ADVRPT ACP Asset Classification under Diff Catagory ADVRPT ASSET_CLASS


ASSISTANCE TO SC/ST BENEFICIARIES ADVRPT SCSTBENEFICIAR BAL FOR A/C TYPE CCA SCHEME GENERAL DLYRPT CCABAL Balance Certificate DLYRPT BALCERT BALANCES FOR CAA ACCOUNTS DLYRPT CAARPT BALANCES FOR CCA ACCOUNTS DLYRPT CCARPT BALANCES FOR LAA ACCOUNTS DLYRPT LAARPT BALANCES FOR ODA ACCOUNTS DLYRPT ODARPT BALANCES FOR SBA ACCOUNTS DLYRPT SBARPT BALANCES FOR TDA ACCOUNTS DLYRPT TDARPT BANK CERTIFICATE OF EXPORT AND REALISATION ASONRPT BANKCERT Banking Cash Trans Financial Year Report BCTTRPT BCFYRPT Banking Cash Transaction Tax Report BCTTRPT BCTRPT BankWise listing of chq for outward listing DLYRPT OWCLG_BK BCT TAX SCHEDULE BCTTRPT BCTSHRPT BILL OF ENTRY REMINDER ASONRPT BOERRPT BILLS NOT ACCEPTED BY CUSTOMER ASONRPT BILLNOTACPT Blank MOC Format ADVRPT BLANK_MOC Borrower Register Report ADVRPT BR BP Suspense Ledger RBTRPT BP Suspense BRANCH CONTROL FILE CTRPT CBACT1 Branch wise Audit Plan DLYRPT AUDITPLAN BRANCH WISE CREDIT DISTRIBUTION ADVRPT BWISECDA Branch wise Scheme Analysis ADVRPT BR_WISE_SCHM Break up of Outstanding Balance ADVRPT BREAKUPOSBAL BSR 2 REPORT DLYRPT BSR2 BWCDA ADVRPT BWCDA CASA - FRIDAY REPORT DLYRPT CASA_RPT CASH PAYMENT/RECEIPT (ACCOUNT) DLYRPT CALRPT CASH PAYMENT/RECEIPT (CONSOLIDATE) DLYRPT CSORPT CASH PAYMENT/RECEIPT (SCHEME) DLYRPT CSLRPT Categ. Wise suite filed/decreed Account ADVRPT CATEGORISATION Category Wise Overdue Statement ADVRPT CW OVERDUE CGTSI UPFRONT FEE ADVRPT CGTSI_FEE Cheques returned unpaid (outward) DLYRPT OWCHQRETURN CIF MASTER DETAIL REPORT DLYRPT CIF_MASTER classification of adv against NPA ADVRPT COAP_NPA Classification Of Direct Agri ADVRPT CDARP Clearing Cheque Return Advice to Customer DLYRPT RETADV Clearing Cheque Return memo to Customer DLYRPT OUTWARDRET Closing Returns ADVRPT CLSRETURN CLOSURE LETTER DLYRPT CLOSURE Collateral Free Loans ADVRPT COLLFREE Common Collateral Assets ADVRPT CONTI_SECURITY Composition Of Credits ADVRPT COMPOSITIONCR COMPROMISE SET. OF NPA ADVRPT COMPROMISE Cons Import LC liab Ledger Report ASONRPT IMLCRPT Cons Inland Lc Liab Ledger Report ASONRPT INCRPT Cons PCFC Liab Ledger Report ASONRPT PCFCRPT Cons PCL Liab Ledger Report ASONRPT PCLRPT Cons PSL Balance Report ASONRPT PSLRPT Consortium Loan Details ADVRPT CONSOR CREDIT BAL IN CC/OD REPORT DLYRPT CRERPT


Credit Disbursement To Agriculture Sector ADVRPT CR_DISB_AGR CREDIT MONITORING REPORT ADVRPT CREDITMON Credit rating wise performance advances ADVRPT CREDITRATING Credit Sanctioned Against Shares ADVRPT SHARES Credit to Women Beneficiary Report ADVRPT CRWOMEN CreditSanctioned Against Shares Detail ADVRPT SHARE_DET CRYSTALIZATION REMINDER LETTER ASONRPT CRYSTALIZATION Cumm Degration report ADVRPT DEGRADATION Cumm Upgradation Report ADVRPT UPGRADE Cust/Catagory wise advance and provision ADVRPT ADVPROV Customer Court Case Details ADVRPT CASEREGISTER CUSTOMER PAN REPORT TDSRPT PANRPT Customer Status note ADVRPT CSN DAILY POSITION REPORT DLYRPT DAILY POSITION DATA STRUCTURE LEGAL PERSON/ENTITY DATA FILE CTRPT CBALPE DATA STRUCTURE OF ACCOUNT DATA FILE CTRPT CBAACC DATA STRUCTURE OF BRANCH DATA FILE CTRPT CBABRC DATA STRUCTURE OF INDIVIDUAL DATA FILE CTRPT CBAINP DATA STRUCTURE OF TRANSACTION DATA FILE CTRPT CBATRN DAY SHEET REPORT DLYRPT DSHRPT DD - DR01 REPORT DLYRPT DR - 01 DD - DR02 REPORT DLYRPT DR - 02 DD - DR03 REPORT DLYRPT DR - 03 DD - DR04 REPORT DLYRPT DR - 04 DD advice for DDs drawn outside system DLYRPT DDADV_FS DD PAID SCHEDULE REPORT DLYRPT DDPRPT_RFP DEBIT BAL IN SB/CA REPORT DLYRPT NEGRPT Default borrower account of 10 lacs and above ADVRPT DFTBORRW10LAC Defaulting Borrower -SuitFiled/Not Filed ADVRPT SF_NSF Deflt borr all borr a/c of 50 lacs and abv ADVRPT DEFBORRW50LAC Dena Alpa Bachat Scheme DLYRPT ALBACHAT Dena Cash Cert.Performance Rpt DLYRPT DCCPR Dena Kisan Card ADVRPT KCC DENA LAGHU UDYAMI CREDIT CARD ADVRPT UDYAMI Deposit A/c maintained by customer/Guarantor ADVRPT CUST_GUAR Deposit Interest Wise Report TDRPT DEPINT_WISE Detail D1 Report ADVRPT FORMAT-D1 Detail D2 Report ADVRPT FORMAT-D2 Detail D3 Report ADVRPT FORMAT-D3 Detail D4 Report ADVRPT FORMAT-D4 Detail D5 Report ADVRPT FORMAT-D5 Detail of No. Of Vehicle possesed by Borrower ADVRPT VEHICLE_LOAN Details of Overdue ADVRPT DTLSOFOVD Details of Overdue Bills-Agewise ADVRPT AGEWISE_BILLS Details of Recovery Percentage Report ADVRPT RECOV_PCNT DETAILS OF THE STAFF STRENGTH OF THE BRANCH DLYRPT STAFF STRENGTH Dist wise credit Analysis Report ADVRPT DISTCRAN DISTRIBUTION OF ADVANCES BASED ON LIMITS ADVRPT SANCLMT DISTRIBUTION OF ADVANCES BASED ON LIMITS DLYRPT SANCLMT DOCUMENT DETAILS UNAVAILABLE ACCOUNTS ADVRPT NULL_DOCUMENT Document Expiry Report ADVRPT DOCEXP_DATE


DOCUMENT RENEWAL REPORT ADVRPT BR-RO-M7 Documentry credit ASONRPT DC DOCUMENTS DUE FOR RENEWAL 3 MONTHS ADVRPT DOCEXP4 DOCUMENTS DUE FOR RENEWAL 3 MONTHS DLYRPT DOCEXP4 DOCUMENTS EXPIRING AS ON DATE REPORT ADVRPT DOCEXP DOCUMENTS EXPIRING AS ON DATE REPORT DLYRPT DOCEXP DOCUMENTS EXPIRING-NEXT WORKING DAY ADVRPT DOCEXP1 DOCUMENTS EXPIRING-NEXT WORKING DAY DLYRPT DOCEXP1 DOCUMENTS EXPIRING-X DAYS ADVRPT DOCEXP2 DOCUMENTS EXPIRING-X DAYS DLYRPT DOCEXP2 DOCUMENTS PENDING- RANGE OF ACCOUNTS ADVRPT DOCEXP3 DOCUMENTS PENDING- RANGE OF ACCOUNTS DLYRPT DOCEXP3 DORMENT INACTIVE REPORT DLYRPT DORRPT DRT Recovery Details ADVRPT DRT RECOVERY Dtl.SSI/SME based on Invest in P_M ADVRPT PLANT_MACHIN Education Loan ADVRPT EDU_LA Educational Loan Scheme Progress ADVRPT EDU_PROGRESS Educational Loan Scheme Recovery ADVRPT EDU_RECOVERY Exceeding Report ADVRPT EXCEEDTODBILL Exceeding Report for CCA and ODA Type ADVRPT EXCEEDRPT Exceeding Report for CCA and ODA Type DLYRPT EXCEEDRPT EXPORT CREDIT FORM-C REPORT ASONRPT FORM-C EXPORT Foreign Bills ASONRPT FOREIGN Facility wise Above 1 Cr ADVRPT FACBAL FACILITY WISE BREAKUP OF ADVANCES ADVRPT INSP-ADV Facility wise Provision ADVRPT FCLPW Finance to Minority Report ADVRPT MINORITYFIN FLOW AND DISPOSAL OF APPLNS UNDER GOVT SPONS ADVRPT FLOW/DISPOSAL FOREIGN BILLS TOTAL EXPOSURE REPORT ASONRPT FB REPORT FOREIGN_DLINKED BILLS REPORT ASONRPT FBDLINK FOREX INCOME REPORT ASONRPT INCOME FORM 16 A New Format TDSRPT FORM16A-NEW Form C- Region wise ADVRPT FORM-C-BRWISE FORM15G TDSRPT FORM15G FORM15H TDSRPT FORM15H FORM26Q - TDS DEDUCTED REPORT/ASCII FORMAT TDSRPT FORM26Q FORM26QA REPORT/ASCII FORMAT TDSRPT FORM26QA FORM26QAA REPORT/ASCII FORMAT TDSRPT FORM26QAA FORMA-1 REPORT ASONRPT FORMA-1 FORMA-2 REPORT ASONRPT FORMA-2 Format D1 Branch Wise ADVRPT FORMAT-D1-BR Format D2 Branch Wise ADVRPT FORMAT-D2-BR Format D3 Branch Wise ADVRPT FORMAT-D3-BR Format D4 Branch Wise ADVRPT FORMAT-D4-BR Format D5 Branch Wise ADVRPT FORMAT-D5-BR FORMAT RETAIL BANKING REPORT ADVRPT SCHMWISE Freqency Interest Range Report ADVRPT IRR GJRH Finance Scheme ADVRPT GJRHFSQI GJRHS ADVRPT GJRHFS_1 GOLDEN JUBLEE HOUSING FINANCE SCHEME ADVRPT GJRHFS GUARANTEE EXPIRY REMINDER LETTER ASONRPT GUARANTEE EXP


Guarantee Report ASONRPT BG GURANTEE PROVISION FOR CGTSI ADVRPT CGTSI History of Asset Movement ADVRPT HIS_ASSET History of Principal ADVRPT HIS_PIC History of Sanction and DP ADVRPT HIS_SANCT_DP History of Sub of Periodic Stmnts ADVRPT HIS_STMNT HO INTEREST CALCULATION DLYRPT HOINT IBR - BR02 REPORT DLYRPT BR - 02 IBR - BR03 REPORT DLYRPT BR - 03 IBR - BR05 REPORT DLYRPT BR - 05 IBR - BR06 REPORT DLYRPT BR - 06 IBR - BR18 REPORT DLYRPT BR - 18 IMPORT Forigen Bills under LC/Non LC ASONRPT FRG-IMP Industry Classification ADVRPT IND_CLA Industry Classification of Sick Units ADVRPT INDUSTRY WISE Industry Limit wise Report ADVRPT IND_LIM Industry Wise Classification SSI ADVRPT INDSSI Industry Wise Classification SSI summary ADVRPT INDSSI_SUM Industry Wise Distribution of Advances ADVRPT INDUSTRY_RATIN Industry wise Exposure ADVRPT INDUSWISEEXP Industry wise Performing Advance ADVRPT INDUSTRY_RATE Industry wise Total Exposure ADVRPT INDUSWISEEXPTO INDUSTRYWISE SICK REPORT ADVRPT INDUSSICK INLAND Inward and Outward Bill report ASONRPT INW/OUT Instruments Collected under Clearing DLYRPT CLGINSTRPT Insurance Due Date Diary Report ADVRPT INS Int Range Wise Rpt ADVRPT INTRANGE Int/loans not recovered for insufficient bal ADVRPT LAA_BAL Interest Accrued Report TDRPT INT_ACCR_RPT Interest debit as on Particular date ADVRPT INT_DBT INTEREST DUE ON NON PERFORMING LOAN ADVRPT NPAACTBAL Interest Paid Report for SB Accounts DLYRPT INTPAIDSB Interest Paid Report for TD Accounts DLYRPT INTPAIDTD Interest Payable on SB Accounts DLYRPT INTPAYSB Interest Payable on TD Accounts DLYRPT INTPAYTD Interest Rate Change Intimation Letter ADVRPT ADVICELET INTEREST RECEIVABLE ADVRPT INT_BK INTEREST REPORT ADVRPT LAA_INTEREST INTERSOL TRANSACTION REPORT DLYRPT ISTRPT INTIMATION TO DEPOSITOR FOR RENEWAL TDRPT INTDEPREN Inward Cheque Return Memo DLYRPT CLGIWRTNMEMO INWARD CLEARING REPORT DLYRPT INWARD INWARD REJECT REPORT TO BANK DLYRPT INWREJTOBR Inward/Sanction/Disbursement Report ADVRPT ADV_SANCTION IRREGULAR BORROWER REPORT ADVRPT IRRGBROW Irregularity of Loan ADVRPT LOANIRRG KEY LOST REPORT LOCKRPT LCLOSTRPT LAD Due Date Diary/LAD Due Status Report ADVRPT LAD Large Account Closure Beyond X amount DLYRPT LARGE_AC_CLS Large Cash Deposit/Withdrawal Report DLYRPT CASH LARGE CREDIT TO GROUPS ADVRPT CREDIT TO GRP Large credit to Individuals ADVRPT LARGE CR IND


Last Friday Report ADVRPT LST_FRI_RPT Lawyer Case Details ADVRPT LAWYER_CASE Lead bank scheme (outstanding advances) ADVRPT LEADBANKSCHEME LETTER FOR EXPIRED BANK GUARANTEE ASONRPT EXPBG letter for Loan overdue amounts ADVRPT REMLAOV LETTER OF ACKNOWLEDGE OF DEBT ADVRPT LET OF ACK Lien Revoke Report ADVRPT LIENRVK LIMIT WISE ADVANCE SUMMARY PART-1 ADVRPT RANGE_ADV_1 Limit Wise Advance Summary Part-II ADVRPT RANGE_ADV_2 LIMIT WISE ADVANCES REPORT ADVRPT RANWISEADV List of Account going out of Order ADVRPT OUTOFORDER List of Account where central govt. available ADVRPT CENGOVTGUA List of Account where notification received ADVRPT NOTIFYCENGUA List of Accounts where expenses incurred ADVRPT NPAEXPREC LIST OF BANKS IN THE CENTER DLYRPT LISTOFBANK List of borrowers enjoying bills limit ADVRPT BORR_BILLS List of Customized Reports DLYRPT CUSTRPT List of Deleted Standing Instructions DLYRPT SIDELRPT List of linked account termed as NPA ADVRPT LINKEDNPAAC LIST OF NPA A/C BEYOND CUT-OFF AMT ADVRPT NPA_ABV_X_AMT List of pending document details ADVRPT PENDINGDOCDTLS List of Technical and Regular Npa ADVRPT TECH/REG List of upgraded linked account termed as NPA ADVRPT LINKNPAUPGRAC LOAN ACCOUNTS CLOSED LETTER ADVRPT LA_CLS_LETTER Loan Demand Remainder ADVRPT LOANDMDREMIN LOAN DETAILS Break up of P/I/C ADVRPT LA_DETAIL Loan Disbursed by Category ADVRPT LN_DISB_CATEG LOAN MONITORING REPORT ADVRPT MONTRPT LOAN UNDER COMPROMISE REPORT ADVRPT COMPRPT Loans And Advances To Staff Report ADVRPT LNS Loans given for Repair of Houses ADVRPT HOUSE_REPAIR Loans Rescheduled/Restructured ADVRPT RESCH_ACCT Loans under various Tie-ups ADVRPT LOANTIEUPS LOANS WHERE SUBSIDY AMOUNT BY GOVT ADVRPT SUBSIDY LOCKER ACCESS REPORT LOCKRPT LCKACSS LOCKER AUDIT REPORT LOCKRPT LOMOD LOCKER AVAILABILTY REPORT LOCKRPT LCKAVAIL LOCKER BREAK OPEN REPORT LOCKRPT LCBKOP LOCKER DETAILS REPORT LOCKCALL LCKSTAF LOCKER DUE RENT REPORT LOCKRPT LCRENTDUE LOCKER HIRE REPORT LOCKRPT LCKHIR LOCKER ISSUED REPORT LOCKRPT LCKISS LOCKER KEY LOST REPORT LOCKRPT LCKLOST LOCKER KEY REPORT LOCKRPT LCKKEY LOCKER LEGAL DISPUTE REPORT LOCKRPT LCCORT LOCKER LOCK UNLOCK REPORT LOCKRPT LCLCK LOCKER MASTER REPORT LOCKCALL LCKM LOCKER OPEN AND CLOSE REPORT LOCKRPT LCKCLS LOCKER OPERATIONS REPORT LOCKCALL LCKOPER LOCKER OVERDUE REPORT AS ON DATE LOCKRPT LOCOVERAS LOCKER OVERDUE REPORT BETWEEN DATES LOCKRPT LCKOVRD LOCKER PAYMENT RECEIVED REPORT LOCKRPT LCKPAYREC


LOCKER POSITION REPORT LOCKRPT LCKPOSTN LOCKER REGISTER REPORT LOCKCALL LCKREG LOCKER REMINDER LETTER LOCKRPT LCKRMD LOCKER REMINDER LETTER (LOCK NO) LOCKRPT LCKRMDNO LOCKER RENT PAID REPORT LOCKCALL LCKRNTD LOCKER RENT REPORT LOCKRPT LCKRNT LOCKER SI DUE LETTER LOCKRPT LOCSI LOCKER SI DUE REPORT LOCKRPT LCKSI LOCKER SI EXECUTION REPORT LOCKRPT LCKSIEXE LOCKER SI NON EXECUTION REPORT LOCKRPT LCKSINEXE LOCKER SURRENDER REPORT LOCKRPT LCSMRPT LOCKER TO KEY REPORT LOCKCALL LCKOLD LOCKER VACANT CONSOLIDATED REPORT LOCKRPT LCKVACANT LOCKER VACCANT REPORT LOCKCALL LCKVAC LOCKER WAITING LIST OFFER LETTER LOCKRPT LOWLSI LOCKER WAITLIST REPORT LOCKRPT LCWAITRPT LOCKER WAIVE REPORT LOCKRPT LCKWV LOCKERS NOT OPERATED SINCE LOCKRPT LCKOP LOSS - ASSETS SUIT NOT FILED REPORT ADVRPT LOSSASSETS LOSS NPA ACCOUNTS ADVRPT LOSS_NPA Master Summary - Form-C ADVRPT CLSRETFORMC Minor A/c clubbed with Major for TDS TDRPT TDS_MINOR MINOR TO MAJOR CUSTOMER REPORT DLYRPT MTMRPT MonConRtn-AnnexM5 ADVRPT M5_MC_REPORT Monitoring Control Return Annexure M1 ADVRPT BR-RO-M1 Monitoring Control Return Annexure M2 ADVRPT BR-RO-M2 MONTHLY AUDIT BOOKLET REPORT DLYRPT MAUDIT BOOK Monthly Progress of Scheme toward implm ADVRPT PMTM MOST ACTIVE A/CS DLYRPT MOST ACTIVE Movement of Unrealised Interest ADVRPT UNREALISEDINT MTENOR BILL COVERING LETTER ASONRPT MTENOR BILL MULTI CURRENCY GL BALANCE REPORT DLYRPT MCGLB No of Cheque return Report ADVRPT NOOFCHEQUE No. of chq issued in overdrawn positions ADVRPT TOD_CLEARING No. of times CC/OD accounts overdrawn ADVRPT OVERDRCCOD Non Funded Details ADVRPT NFLD Non Suit filed NPA Accounts ADVRPT NON_SUITNPA Nostro Cash Ledger RBTRPT Nostro Cash Notice To Customer When A/c Status Is Changed DLYRPT ACCT_STAT NPA cut off date/ range of dates ADVRPT NPA_CUTOFF NPA REPORT ADVRPT NPA NPA STAFF REPORT ADVRPT NPA_STAFF NPA UNDER GOVT SPONSORED SCHEME ADVRPT GOVT_PS NPA Under PS ADVRPT PRI_SECT_OUT Number of Default Accounts ADVRPT NO_DEFAULT OLD A/C- NEW A/C ALL REPORTS DLYRPT OLDNEWALL OLDNEW ACCOUNT LETTER DLYRPT OLDNEW Outstanding Bal Statement of Agriculture ADVRPT BSRB Outstanding Of Staff Loan ADVRPT STAFFLOAN_OS OUTWARD CLEARING PATTI DLYRPT OWCLG OUTWARD CLEARING SUMMARY REPORT DLYRPT OWCLGSUMMRY OverDue Credit Proposal ADVRPT ANNEXURE1


OverDue Credit Proposal above 1 to 10 Lacs ADVRPT ANNEXURE2 OverDue Credit Proposal above 10 to 50 Lacs ADVRPT ANNEXURE3 OverDue Credit Proposal above 100 to 500 Lacs ADVRPT ANNEXURE5 OverDue Credit Proposal above 50 to 100 Lacs ADVRPT ANNEXURE4 OverDue Credit Proposal above 500 Lacs ADVRPT ANNEXURE6 Packing Credit Advice (PCL ASONRPT PCAD_PCLRPT Packing Credit Advice (RPC ASONRPT PCAD_RPCRPT Packing Credit Report ASONRPT PACK CR Performance of annualCreditPlan Non-Lead Dis ADVRPT ANNUALCRPLAN PLANNING REPORT DLYRPT PLANNING_RPT PMRY REPORT ADVRPT MTY_PMRY Position of Cases Referred to DRT ADVRPT ACCDRT post dated cheques of next working day DLYRPT PDLM Post Sanction Review Details ADVRPT POSTREV Postion of recovery made under recovery act ADVRPT POSOFRECOVERY Potential NPA -customerwise ADVRPT POTNPALST Pre MOC Closing Returns ADVRPT PREMOCRET Pre MOC Master Summary ADVRPT PREMOCSUM Pre-Audit Risk Assessment DLYRPT PREAUDIT PREMIUM CURRENT ACCOUNTS DLYRPT NOTMINCA PREMIUM SAVINGS ACCOUNTS DLYRPT NOTMINSB Principal Demand Failure Report for LAA DLYRPT PRDMDFAIL Priority Sec adv Minority Communities ADVRPT MINORITY_PS PRIORITY SECTOR ADVANCES REPORT ADVRPT PS_ADV Processing Charges Collected A/cs ADVRPT PROCESSFEES PROGESS REPORT IN WEAKER SECTION ADVRPT PROG_WS PROGRESS IN HOUSING LOAN ADVRPT H_LOAN PROGRESS IN MINORITY COMMUNITY ADVRPT PROG_MINORITY Progress Under PMRY ADVRPT PROGRESS_PMRY Progress Under SJSRY ADVRPT PROGRESS_SJSRY Progress Under SLRS ADVRPT PROGRESS_SLRS Projected and actual Report ADVRPT PROJACT PROP. OVERDUE MORE THAN SIX MONTHS ADVRPT BR-RO-M6 Proposal Inward Report ADVRPT PROPOSE_INWD Provisional Interest Certificate DLYRPT PROVINT PS Asset Classification-I ADVRPT PS_ASSET_CL PS Weeker Sections Report ADVRPT PS-WEEKER Qtr Position Of Loan ADVRPT QPOL QUARTERLY AUDIT BOOKLET REPORT DLYRPT AUDIT BOOK Rating Wise Disb of Advance Industry Wise ADVRPT SECTOR_RATING Rating Wise Distribution of Advances ADVRPT RATING1 RBI-Special Return II Agri Advance ADVRPT RBI-RETURN II RECEIPT OF STANDING ORDER DLYRPT STNDNGORDER RECOVERY DECREE ADVRPT REC_DECREE RECOVERY DUE REPORT ADVRPT RECOVERYDUE Recovery Performance (Summary) ADVRPT RECPERFORM1 Recovery Performance Branch Wise ADVRPT RECPERFORM Recovery Position SGSY Individuals ADVRPT SGSY_INDV Recovery Position SGSY Individuals and SHG ADVRPT SGSY_INDV Recovery Position SGSY SHG ADVRPT SGSY_SHG Recovery Postion suite filed/decreed Account ADVRPT RECPOSSEDAC Recovery Statement ADVRPT SOR


Region Wise rating of Advance ADVRPT REGION_RATE REGIONWISE DDR ASCII FILE GENERATION ASCIFILE DDRRO REGIONWISE IBR ASCII FILE GENERATION ASCIFILE IBRRO REJ STANDING ORDERS PASSED BY HIGHER AUTH DLYRPT STNDNGDETAILS REJECTION CHEQUE DETAILS ADVRPT REJCHEQUE RENEWAL ACCOUNTS REPORT DLYRPT ACRENRPT RENT PAID RECEIPT REPORT LOCKRPT LORNT Report Of Specialized SSI Branches ADVRPT SPL_MSME RESTRUCTURE A/C DETAILS ADVRPT RESTDET Return for the assessment of premium DLYRPT RTRNASSMNT Review Status Report ADVRPT REVIEW REVISION OF LOCKER RENT LOCKRPT LCRSI R-RETURN COVERING LETTER ASONRPT COVERINGLETTER RTGS Inward Report DLYRPT RTGSIN RTGS Inward Report (Treasury CSV) DLYRPT TR1RTGSIN RTGS Inward Report (Treasury) DLYRPT TRRTGSIN RTGS Outward Report DLYRPT RTGSOUT RTGS Outward Report (Treasury CSV) DLYRPT TR1RTGSOUT RTGS Outward Report (Treasury) DLYRPT TRRTGSOUT Sanction - Noting Form ADVRPT SCNR Sanction of adv in excess of delegated powers ADVRPT SANCTIONADV SANCTION WISE/STATUS WISE ADV. REPORT ADVRPT SANCRPT SBA/CAA Account Open Report DLYRPT SBACAA_RPT SBI CARD REPORT DLYRPT SBICARD Schematic Pending (No of A/C wise) ADVRPT SCPRP Schematic Pending (No of Application wise) ADVRPT SCPAPW SCHEMATIC REPORT ADVRPT SCHEMATIC SCHEME WISE ACCOUNT OPEN/CLS REPORT DLYRPT ACOPCL Scheme Wise Analysis Report ADVRPT SCHW_ANALYSIS SCHEME WISE BALANCES DLYRPT SGLRPT Scheme wise NPA Position ADVRPT SCHEMEWISE_NPA Schemwise Prog. Report ADVRPT PROGRESS SECTOR NPA REPORT ADVRPT SECTOR_NPA Sector wise Rating ADVRPT SECTOR_RATE SECTORWISE DISBURSEMENT OF LOAN ADVRPT SECDISBURSE Sectorwise Performance Statement ADVRPT SECTORPERFORM SGSY REPORT ADVRPT SGSY SHG Bank Linkage Program ADVRPT DRISHG SHORT MORTALITY REPORT ADVRPT MORTALITY SI CREATED REPORT DLYRPT SI_ENT SI DELETED REPORT DLYRPT SI_DEL SI EXCECUTED FOR COMPANY DLYRPT SI_COMP SI EXECUTED REPORT DLYRPT SI_EXEC SI EXPIRED REPORT DLYRPT SI_EXP SI NOT EXECUTED REPORT DLYRPT SI_NOT SICK SSI INDUSTRIES ADVRPT CSSIIND Sick SSI Report ADVRPT SICKSSI Size wise classification of Advances ADVRPT SWCA Size wise position of Gross NPA ADVRPT SEGMENT_NPA Sizewise Classification of Suit filed ADVRPT SIZEWISESUIT SJSRY REPORT ADVRPT SJSRY SLRSS REPORT ADVRPT SLRS_LA


SPECIAL AGRICULTURE RETURN NO 1 ADVRPT SPLAGRRTN1 Special return III ADVRPT SPLRETURNIII Spl Agriculture Return I ADVRPT SPL_AGR_RTN_I SSI advances ADVRPT SME_PS Standard balance Confirmation Letter ADVRPT CR_FACILITY Standing Instructions amended during the day DLYRPT SI_AMD STANDING ORDER EXPIRED DLYRPT STNDORDEXPIRY STANDING ORDER FAILED EQUAL TO X TIMES DLYRPT STORDFAIL>2 STANDING ORDER FAILED MORE THAN X TIMES DLYRPT STNDNGORDFAIL STANDING ORDER FAILED/CANCELLED DLYRPT SIFAIL/CANC STATEMENT FOR POST DATED CHEQUE ADVRPT POSTDTCHEQUE Statement of accured interest and charges due ADVRPT ACRINTSUB Statement of Advances ADVRPT STADVANCE Statement of Audit Conducted/Overdue DLYRPT STMNTOFAUDIT Statement of Charges/commission Collected ADVRPT STMTOFCHARGES Statement of Closure of Audit Report DLYRPT STMTOFCLSAUDIT Statement of guarantee-Annexure M-8 ADVRPT BR-RO-M8 Statement Of Instalment Arrears ADVRPT STMTOFINSTL Statement of Interest recovered report ADVRPT INTERESTRECOVE Statement of Loan Position ADVRPT LOANPOSITION Statement of NPA - Quarterly ADVRPT QTRLYSTMNTNPA Statement Of OverDue Installment ADVRPT OD_INSTL_LMI Statement of Purchased Cheques ADVRPT PURCHASEDCHQ Statement of religious minority community ADVRPT RELIGIOUSMINO Statement of Renewal of Working Capitals ADVRPT STMTOFRENEWAL Statement of Result of RBIA DLYRPT AUDIT ASSESS Statement of Review/Renew of working capital ADVRPT QUARSTOFRENREV Statement of top 20 sticky advances ADVRPT TOPNSTICKYADV Statement of Writeoff ADVRPT OTS_STLMNT Statement on Result of Pre-Audit Risk DLYRPT PREAUDITRISK STATEMENTS OF LIENS EXPIRING DLYRPT LIENRPT Status of Suit field and Decreed ADVRPT SFDD STIP-FREQ-OF-INSPECT-OVERDUE REPORT ADVRPT SFOIO Stmnt Of Agri Allied Activities ADVRPT AGRI_ALLIED STOCK DUE REMAINDER LETTER ADVRPT STOCK_REM_LET Stock Monitor Register ADVRPT STOCK_MONITOR STOP PAYMENT ACKNOWLEDGEMENT LETTER DLYRPT SPPLTR submission of stock statement Advice ADVRPT NEXTSTKDATE Suit Decreeed account ADVRPT SUIT_DECRE Suit Filed And Decreed ADVRPT SUIT_DECREED Suit filed/decreed a/cs of Rs 1 cr and above ADVRPT SUIT_ABV1CR SUMMARY D1 Report ADVRPT SUMMARY_D1 Summary D2 Report ADVRPT SUMMARY_D2 Summary D3 Report ADVRPT SUMMARY-D3 Summary D4 Report ADVRPT SUMMARY_D4 Summary D5 Report ADVRPT SUMMARY_D5 Summary of Sick SSI Units II ADVRPT SSI_SOL Supplementary of Transaction Report DLYRPT SUPPLI_RPT_DAT SUPPLEMENTARY REPORT DLYRPT SUPRPT Taxable Banking Transactions BCTTRPT TBTRPT TD ACCOUNT LIEN REPORT TDRPT LIEN REPORT TD Account Renewal Report TDRPT RENEWALDET


TD MATURED BUT NOT CLOSED REPORT TDRPT MATURNOTCLS TD Maturity Remainder TDRPT REMAINDER TDR Receipt Report TDRPT TDRECPT TDR REPORTED LOST/TORN/UNUSABLE TDRPT TDRLOST_REP TDS CATEGORY REPORT TDSRPT TDSCAT TDS DEDUCTED (RANGE) REPORT TDSRPT RECTDS TDs MATURING REPORT TDRPT MATURING TDS PRINT_COUNT UPDATE TDSRPT UTDSCP TDS Report form16a TDSRPT FORM16A TELEGRAM REPORT DLYRPT TELEGRAM_RPT Term Loan Reducing Balance Rpt ADVRPT TLINSREDBAL THANKS LETTER TO A/C HOLDER DLYRPT TNKS_A THANKS LETTER TO INTRODUCER DLYRPT TNKS TOD O/S REPORT ADVRPT BR-RO-M9 TOP 10 CREDIT EXPOSURE TO BANK ADVRPT CREDIT-EXP TOP N CUSTOMER REPORT ADVRPT TOPNCUSTOMER Top NPA Borrower ADVRPT TOP_NPA_CUST TOP NPA BRANCHES REPORT ADVRPT TOP-NPA-BR Total DRI Advances ADVRPT TOTDRI TOTAL EXPOSURE OF GROUP(SUMMARY/DETAIL) ADVRPT TOT_EXP_GRP Total outstanding (cumulative) Report ADVRPT CUST_FB_NFB TOTAL OUTSTANDING SCHEMATIC LENDING ADVRPT SCHM_OUTSTAN Total subsidy amount Report ADVRPT SBSDYAMTLOAN TRACK ADHOC LIMIT SANCTIONED FOR AN ACCOUNT ADVRPT PROFEEADHLMT Track Erosion of Security ADVRPT EROSION Tracking of Fresh Loan Rescheduled Ac ADVRPT ADDLLMTRESH TRANSACTION IN FREEZE A/C DLYRPT FRTRPT TRANSFER JOURNAL (MANUAL) DLYRPT TJMRPT TRANSFER JOURNAL (SYSTEM) DLYRPT TJSRPT updating records into BCTT table BCTTRPT BCTT_INSERT USER LIST DLYRPT USERVFY Utilisation Of Credit Limit ADVRPT CREDITLIMIT Various Charges/Waived for the period ADVRPT CHARGES Various Chrg/Penal Int/Comm. during the year ADVRPT CHARGESFORYEAR VOSTRO DD REPORT DLYRPT VOSTRODD VOSTRO INW REMITANCE REG DLYRPT VOSINWRMT VOSTRO STATEMENT A DLYRPT VOS_STMT_A VOSTRO STATEMENT E DLYRPT VOS_STMT_E WIRES REPORT DLYRPT WIRES WITHDRAWAL TAX REGISTER BCTTRPT WDTAXRPT


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