Bank of Baroda

Finacle Menu Options

User Management

1. For addition / deletion / modification of an employee details

2. Creating user profile and assigning various attributes to the user
3. Role profile management
4. Forcibly logging out a user from the system

Menu Name Description

HUPM User Profile Maintenance
Addition / deletion / modification of a user
SAC Log off Users
EFM Employee File Maintenance
Addition / Deletion / Modification of an employee
RPM Role Profile Management – Maintenance of User Roles
PWMNT Password Maintenance – User can change his / her password
PAPW Protect application Password – Disable user

Customer Maintenance

1. Addition / Suspension / Modification of a customer

2. Inquiry for a customer

Menu Name Description

H / CUMM Customer Master Maintenance
Addition / Deletion / S uspend / modification of customer
H / CUS Customer Selection – Inquiry for a given customer
ACS / ACI Customer Account Selection / Inquiry
ACXFRSC Transfer of Accounts between Schemes
TACBSH Transfer of Accounts between GL Sub Heads
ACXFRSOL Transfer of Accounts between SOL
H / CCA Change of Customer ID for an account
H / ACCBAL Inquire on account balance.
H / ACLI Account ledger Inquiry.
H / FTI Financial Transaction Inquiry
CUIR Customer Interest Report.
ABMR Report of all accounts below minimum balance.
ACLPCA Customer account ledger print.
CUMP Customer master print.
CUMI Customer Master Inquiry
CUSTBALP Customer Balance Printing
Customer Relationship View
CRV Available in ONS menu as a page tab for inquiry on
Customer / accounts
ACMP Account Master Print
CIPPRPT Customer Interest Preferential & Peg Report

BITD, Vadodara 1/16

 Bank of Baroda
Finacle Menu Options

Savings Account

1. Opening
2. Verification
3. Modification
4. Closure

Menu Name Description

H / OAAC / SB Opening of an SB account
H /OAAC / VSB Verification of an SB account
H / ACM Account Maintenance
Modification of various attributes of an SB account
H / CAAC Closure of an account
CAACAU Closure of an account – Authorisation
CACC Collection of Closure Charges
CACCAU Authorisation of Collection of Closure Charges
JTHOLDER View the joint holders for an account.
AFSM Freezing of accounts
H / PBP Passbook Printing
H / PSP Pass sheet Printing
ACXFRSC Account Transfer Across Scheme Codes
ACXFRSOL Account Transfer Between SOLs

Current Account

1. Opening
2. Verification
3. Modification
4. Closure

Menu Name Description

H / OAAC / CA Opening of a Current account
H /OAAC / VCA Verification of a Current account
H / ACM Account Maintenance
Modification of various attributes of account
H / CAAC Closure of an account
CAACAU Closure of an account – Authorisation
CACC Collection of Closure Charges
CACCAU Authorisation of Collection of Closure Charges
H / PSP Pass sheet Printing
AFSM Freezing of accounts
ACXFRSC Account Transfer Across Scheme Codes

BITD, Vadodara 2/16

 Bank of Baroda
Finacle Menu Options

Transaction

• Creation
• Posting / Verification
• Modification
• Cancel entered transaction

Menu Name Description

TM Transaction Maintenance (C-NR & NP & T-CI & BI)
HCASHDEP Cash deposit
HCASHWD Cash Withdrawal
HXFER Transfer transactions
Create and Update Reversal Transaction
H / CRT Transaction once posted cannot be deleted
Reversal of wrongly posted transactions
H / DTE Delete transaction in Entered Status
Deletion of all transactions in a set, which are unposted
TD Transaction Deletion
Deletion of Posted transactions for some of the office accounts
(NOT available for customer accounts.)
TTM Transaction Template Maintenance - For repeated usage of
similar transactions, e.g. salary, pension etc.
PTM Post Dated Transaction Maintenance
It is used only for entry purpose and not for processing
PPT Post Proxy Transaction
SPTM Reversal of Proxy Post Transaction
BTM Back Dated Transaction Maintenance
TV Transaction Posting / Verification
Mass posting or verification
PTV Previous Day Transaction Verification
TTUM Transaction Upload Maintenance
STTUM Salary Transaction Upload Maintenance
VCHR Print Debit / Credit Voucher
H / ADVC Print debit / credit advice to customer
ATI Abnormal Transaction Inquiry
H / FTI Financial Transaction Inquiry
TI Transaction Inquiry
HIOT Inquire on Transactions – Pointing type of transactions
EXCPRPT Exceptional Transaction Report
FTR Financial Transactions Report
HIGHTRAN High Value Transaction
HOCIP HOC Inquiry cum BA(R) Print
ISTR Inter Sol Transaction Report
MSGOIRP Outstanding Items Report
SERT Salary Upload Exception Report

BITD, Vadodara 3/16

 Bank of Baroda
Finacle Menu Options

Inventory Management

For security and non-secured items i n a branch.

• Monitoring the stock inventory at each SOL

• Tracking the movement from one location to another location
• Inquiry on status of each inventory item
• Reports relating to movement and stock on inventory
• Splitting and merging

Menu Name Description

IMC Inventory movement between locations
Both for external and internal locations.
ISI Inquiry split and Merge
For inventory of own
ISIA Inquiry split and Merge
For inventory of other users
IMAUM Inventory Movement Authorisation Maintenance
ILCM Inventory Location Code Maintenance
IMI Inventory Movement Inquiry
IMR Inventory Movement Report
ISR / ISRA Inventory Status Report
For verification and stock checking

Cheque Book Maintenance

• Issue of Chequebook
• Stop Payment and revocation thereof
• Transfer of Cheques between accounts
• Caution and revocation thereof
• Cheque status updation

Menu Name Description

ICHB Issue of Chequebook
ICHBAU Issue of Chequebook – Authorisation
SPP Stop Payment Processing
SPPAU Stop Payment Processing – Authorisation
SPRG Stop Payment Register Print
XFCHBAC Transfer of Chequebooks between accounts
XFCHACAU Transfer of Chequebooks between accounts - Authorisation
INQACHQ Inquiry of an Account Number from Cheque
H / UCS Updation of Cheque status
H / CHBM Chequebook Maintenance – Acknowledge / cautioning /
revoking caution / destroying Chequebooks
CHBMAU Authorisation of Above Activities (CHBM)
CHBIR Cheque Book Issue Register

BITD, Vadodara 4/16

 Bank of Baroda
Finacle Menu Options

TOD Maintenance

• Granting TOD
• Granting of instant TOD
• Clean or secured
• Printing of TOD Register
• Sanction of TOD for Inward Clearing
• Lien Noting

Menu Name Description

H / ACTODM Account TOD maintenance (Prior sanction of TOD)
ACTODMAU Verify the TOD granted.
TODM Account TOD maintenance – accessed from background menu
TM Sanction an instant TOD using sub option N.
ICTM Sanction of instant TOD in Inward clearing.
HALM Account Lien Maintenance
HTODCS Criteria based inquiry on TODs granted
ACTODI Inquire on TODs granted
TODRP TOD register print

Bills Maintenance

Menu Name Description

IRM Inward Remittance Maintenance (OBC, BP, IRTT, etc.)
ORM Outward Remittance Maintenance (Foreign DD, etc.)
FBM Foreign Bills Maintenance (OBC, FBP, BP, IBC, etc.)
FBCS Foreign Bills Covering Schedule (OBC, IBC, FOBC, etc.)
FBBR Foreign Bills Balance Report (OBC, IBC, FOBC, etc.)
FBER Export Register Report
FBIR Import Register Report
FBECGC Foreign Bills ECGC Charge Calculation
FXTR FOREX Turnover Report
RRETURN R-Return
XOS XOS Statement
FBEF BEF Statement

BITD, Vadodara 5/16

 Bank of Baroda
Finacle Menu Options

Term Deposits

• Account Opening / Modification

• Deposit Receipt Printing
• Extension of Deposits
• Renewal of Deposits
• Deposit account maintenance
• Interest Booking, Accrual, Calculating
• Closure of an account
• Transfer of accounts between SOLs
• Reports

Menu Name Description

H / CUMM Customer Master Maintenance
H / OAAC / TD Opening of an account – TD
H / OAAC /VTD Verification of TD account
CAAC Closure of an Account
CAACAU Closure of an account – Authorisation
H / ACM Account Modification – Term Deposits
ACINT Interest Run for Account
H / DAM Deposit Account Modification – Interest / penalty / maturity date
maintenance for an RD account
DN Maturity Notice Generation
DRP Deposit Receipt Printing
DUDRP Duplicate Deposit Receipt Printing
REDRP Reprint of Deposit Receipt
TDREN Term Deposit Renewal
TDEXT Term Deposit Extension
TDRCL TD Renewal Confirmation Letter
TDBATCH Batch Process for Auto renewal, Auto Closure and Syste m
verification of closure of accounts
SWOPS Sweeps Operation
RELACI TD Related Account Inquiry
FDOCD TD Accounts Opened / Closed details
RDD Rate-wise Distribution of Deposits
SDD Scheme-wise Distribution of Deposits
MDD Maturity Date -wise Distribution
PLIST Pending Instalments List – RD accounts
IRRDEP Irregular Recurring Deposits
TXOD Transfer to Overdue Deposits
ACXFRSOL Account Transfer Between SOLs
RELACI TD Related Account Inquiry
FFDPSP FFD Pass Sheet Print
INTCERT Interest Certificate
DEPMOD Deposit Modelling (Advance Calculator)

BITD, Vadodara 6/16

 Bank of Baroda
Finacle Menu Options

Tax Deduction at Source

Menu Name Description

H / CUMM Customer master maintenance (Make entries related to TDS
in general details and currency details sub options)
OAAC Open an account (Make entries related to TDS in general
details and scheme details sub options)
H / ACM Make changes to the account in maintenance mode.
TDSCALC Initiate TDS calculation process.
RFTDS Refund facility for TDS recovered.
RMTDS Capture and print remittance details.
RECSHF Recovery of Shortfall Amount TDS
H / TDSIP TDS inquiry and printing.
H / TDSPROJ TDS projections for the Financial year
TDSREP Customer-wise TDS Report

Standing Instruction Maintenance

Menu Name Description

SIM Capture the Standing Instruction and payment receipt details.
SIE Execute the Standing Instructions.
CFLM Carry forward list Maintenance.
HS / SIM Standing Instruction Maintenance For execution of an SI, four
execution times are available:
A (After Office hours)
B (beginning of the day)
D (Any time during the day)
E (Every time)
SIRP SI register printing
SIETR SI report for today
SIADVC SI printing advice to customers
SICL Particular formatted covering letter on SI
SII SI inquiries.

BITD, Vadodara 7/16

 Bank of Baroda
Finacle Menu Options

Outward Clearing

• Opening of Zone
• Lodging of Instruments
• Verification of Instruments lodged
• Suspension of Zone
• Release to shadow balance
• Regularisation of shadow balance
• Report Generation
• Other features
o Revoke suspension
o Mark Pending
o Revoke pending
o Changing value date or reject instruments
• Inquiry
o Specific Inquiry into the Zone
o Inquiry on outward clearing sets
o Inquiry on shadow balance
o Inquiry on the outward clearing part trans
o Inquiry on the outward clearing instruments

Menu Name Description

Maintain Clearing Zone (Open, suspend, revoke suspension,
MCLZOH release shadow balance, regularisation, BAR generation /
cancellation, transfer of sets, inquiry)
OCTM / Outward Clearing Transaction Maintenance
OCLODGE Outward Clearing Lodge
Lodging, modification and verification of sets
OCTV Outward Clearing Transaction verification
Mass verification of all the sets
PCLSO Printing of Clearing Schedules – Outward
VCHL Verification Check List (For generating a checklist which can
be used for scrutiny before batch verification
Mark Pending
H /MARKPEN When inward clearing returns are to be made on the counter of
other banks
REVPEND Revoke Pending
Changing value date or Reject Instruments
CVDOR To be used only when a particular bank/branch is not
participating in clearing, unexpected holiday
IOCLS Inquiry on Outward Clearing sets
Shadow balance, part trans, clearing instruments
ACSBIO Account Shadow Balance Inquiry
HOIQ / HOPQ Outward Clearing Inquiry / Part Tran Inquiry
HOCI Outward Clearing Inquiry

BITD, Vadodara 8/16

 Bank of Baroda
Finacle Menu Options

Inward Clearing

• Opening of Zone
• Lodging of Instruments
• Verification of Instruments
• Suspension of Zone
• Validation Run
• Post run of the zone
• Closure of Zone
• Report Generation
o Printing of Clearing Schedules/statement
o Printing of Printing of validation report
o Printing of advice and schedule of rejected instruments
o Report of rejected cheques
• Other Processes
o Revoke suspension
o Unlock Zone
• Inquiry
o Specific Inquiry into the Zone

Menu Name Description

H / ICTM Inward Clearing Transaction Maintenance
Addition and Verification, granting instant TODs, Inquiry
Maintain Inward Clearing Zone
MICZ Opening, Suspension / revoke suspension, validation, post run,
closure, printing of validation report, Inquiry
OICZ Open Inward Clearing Zone
OICZSET Open Inward Clearing Zone for Sets
UNIZ Unlock Inward Zone
To be used if the zone gets locked due to any fatal error
RMI Upload of Clearing File
PICW Print Inward Clearing Waste / statement
PICS Print Inward Clearing Schedule
REJREP Printing of advice and schedules of rejected instruments
PRR25 Report of rejected cheques
DTCS Display of trans code summary
HICI Inward Clearing Inquiry

BITD, Vadodara 9/16

 Bank of Baroda
Finacle Menu Options

Remittances

• Issue, Payment & Cancellation of DD / BC

• Reversal of Transactions
• Rectification of Transaction
• Issue of Duplicate DD
• Reverting back status of Instrument
• Mark the draft as paid
• Marking the receipt of advice – Paid drafts
• DD Status Maintenance
• Transfer of Balance from Draft account to HO account
• Printing of drafts
• DD modification
• Inquiries / Reports

Menu Name Description

H / DDMI Demand Draft Mass Issue
Issue of Mass DD or single DD
H / DDMP Demand Draft Mass Payment
Payment of single / mass DD
DDPRNT Printing of single DD
DDBP DD Batch Printing
H / DDC DD Cancellation
H / DDD Issue of Duplicate drafts
DDLOST Marking of DD as Lost
DDPADV Marking DD as Paid
DDR Rectification of DD
Modification in the amount both for DD issue and Payment
DDR2 Reversal of DD
Reversal of Issue, payment or cancellation transactions
DDII DD Issue Inquiry (Inquiry for a specific draft issued)
DDIP DD Paid Inquiry (Inquiry for a specific draft payment)
DDIC DD Credit Inquiry – based on various criteria
DDID DD Debit Inquiry – based on various criteria
DDIR DD Issue Register
BCREPORT Bankers Cheque Reconciliation Report
H / DDP Printing of various DD reports
DDT Transfer of Balance from DD account to HO
DDREVERT Revert status from DD lost or DD not paid
DDMOD Modification of DD
H / DDSM DD Status Maintenance
HODDSOLD Printing of HODD Sold Statement & Floppy
HODDPAID Printing of HODD Paid Statement & Floppy
IBTA Printing of IBTA & Floppy

BITD, Vadodara 10/16

 Bank of Baroda
Finacle Menu Options

Cash Credit Account

1. Opening
2. Verification
3. Modification
4. Closure

Menu Name Description

H / OAAC / CC Opening of an CC account
H / OAAC/VCC Verification of an CC account
H / ACM Account Maintenance
Modification of various attributes of an CC account
CAAC Closure of an account
CAACAU Closure of an account – Authorisation
H / CAAC Closure of an account
ACDMTR Account due for Mid-Term Review
ACTI Account Turnover Inquiry
ATOR Account Turnover Report
AINTRPT Interest Report for Accounts
AITINQ Account Interest Details Inquiry
IRRCAL IRR Calculation Report
CLMRPTS Security / Insurance Register
H / ACLHM Account Limit History maintenance
Maintenance of Sanctioned Limit and Drawing Power

Overdraft Account

1. Opening
2. Verification
3. Modification
4. Closure

Menu Name Description

H / OAAC / OD Opening of an OD account
H / OAAC/VOD Verification of an OD account
H / ACM Account Maintenance
Modification of various attributes of an OD account
CAAC Closure of an account
CAACAU Closure of an account – Authorisation
ACDMTR Account due for Mid-Term Review

BITD, Vadodara 11/16

 Bank of Baroda
Finacle Menu Options

Term Loans

• Opening of account
• Account Maintenance
• Loan Disbursement
• Reversal of Loan Disbursement
• Fee Assessment, collection and refund
• Interest calculation
• Loan Payment Processing
• Late fee calculation
• Settlement of Loan account
• Delinquency Cycle
• Write off
• Recovery after write off
• Account Closure
• Loans Follow-up History Maintenance
• Loan rescheduling
• No Objection Letter
• Inquiries and reports

Menu Name Description

H / CUMM Customer Master Maintenance
H / OAAC / LA Opening of account – Loans
H / OAAC / VLA Opening of Loan account – verification
H / ACMLA Account Maintenance – Loan accounts
INTTM Interest Table Maintenance
For interest related changes in the account
LADINAD For interest related changes in the account fo r Upfront
Interest / advance interest collection accounts
LASAR/HLARA Amendment / Rescheduling of Loans
H / LADISB Loan Account Disbursement
Reversal of Disbursement through TM
H / LAFACR Loan Account Fee assessment, Collection and refund
H / LAWFAI Loan Account Waiver of Fee and Interest
H / GCHRG General Charges Collection
LADGEN Demand Generation & Interest Calculation
ACBOOK Booking of interest
H / LASPAY Loan Schedule Payment (For receiving the credits in respect
of schedule payments and for reversals)
H / LAUPAY Loan Unscheduled Payment
H / LALIEN Loan Lien Process / Marking
H / LANM Loan Account Notice Maintenance
CLSLAA/HPAYO Closure of Loan Account
FF

BITD, Vadodara 12/16

 Bank of Baroda
Finacle Menu Options
H / LAOPI Loans Overdue Position Inquiry
H / LAGI Loans General Inquiry
H / CUSEL Customer Based Loans Inquiry
SASCL System Asset Classification
MEAC Modify Effective Asset Classification
H / COLA Charge Off / Reversal of Loan Account
H / RACO Recovery After Charge Off
ASPROV Asset provisioning.
ASSCR Asset classification report
HLARSH Repayment Schedule Report
EIRPTS EI Reports
EMIINTR EMI Loan Interest Details Report
DOCTR Document Tracking Report
LAODR Loan Overdue Demand Reminder / Report
NOBL No Objection Letter
LADML Loan Disbursement Letter
LAMP Loan Account Master Print
LAPSP Loan Account Pass Sheet Print
H / LAMOD Loan Account Modelling (Advance Calculator)
ACS Select the records using asset classification as criteria.

Limit Node and Collateral Maintenance

Menu Name Description

H / LNM Limit Node Maintenance
Maintaining limits for a customer
H / ACLHM Account Limit History Maintenance
Maintenance of Sanctioned Limit and Drawing Power
H / CLM Collateral Linkage Maintenance
Linking of collateral to Account or Limit node. Monthly stock
statement will be entered here.
SRM Security Register Maintenance
CLL Collateral Lookup
Inquiry on a particular Collateral
LTL Limit Tree Lookup
LNDI Limit Node Details Inquiry
LNI Limit Node Inquiry
HBKQRY Customer Limit Details (Also available in CRV)
HACLHI Account Limit History Inquiry (Also available in CRV)
CULI Customer Unutilised Limit Inquiry / Customer Liability Inquiry
LNHTIR Limit node transaction history Inquiry
CLMRPTS Security Register Module Reports
H / AALI Account Abnormal Limit Inquiry
LLIR Limit Liability Inquiry

BITD, Vadodara 13/16

 Bank of Baroda
Finacle Menu Options

Documentary Credit Maintenance

Menu Name Description

ODCM Outward Documentary credits maintenance
IDCM Inward Documentary credits maintenance
CAM BG / DC Charges Amortization Process
DCQRYM Query and modify documentary credits
DCQRY Query on Documentary Credits
DCRPTS DC reports and advises
DCPRINT DC printing
DCGPR DC general purpose report printing
DCREG DCs register printing
DCLIABRG DCs liability register
DCSTMT DC statement
DCEXPLST Report on expiring DCs
ECGCRPC ECGE Premium Calculation for RPC
EXPODM Export Order Details Maintenance
DCQRYP Printing of DC reports from DC Query
DCXFRPT Report on transferred DCs
FPCM Foreign Party Code Maintenance

Inland Guarantees

Menu Name Description

GMM Guarantee Master Maintenance (Invoking, reversal, modify,
verify etc)
BGCLOSE Mass Closure of Guarantees
BGPRINT Printing of the guarantee
CHRGADVP Advice Printing (DC / BG)
BGLIMIT Limit / Guarantee wise utilization report
BGSTMNT Statement of Guarantee
GP Guarantee Printing
GI Guarantee Inquiry
DPGR Deferred Payment Guarantee Register
BGMARGIN BG Margin Printing
GILR Guarantee Issued Liability Register

BITD, Vadodara 14/16

 Bank of Baroda
Finacle Menu Options

Miscellaneous

Menu Name Description

BR Balance Report
GR Printing of GL / PL Abstract
CASHSCRL Printing of Cash Scroll
TRFSCRL Printing of Transfer Scroll
DAYBOOK Generation of Day Book
EXCPRPT Exceptional Report
CLORET Generation of GLMAS & PLMAS file for CLORETS Package
RIST Reconciliation of Inter SOL Transaction
SOLVAL Validation of SOL End of Day
ABH After Business Hours
CSOLOP Close your SOL Operation
SOLSTAT SOL Status Inquiry
ASCROM Generation of file for ASCROM package
ALMAN Generation of ALMAN File
NRDCSR Generation of NRDCSR File
CBR Cash Balance Report
ACLPOA Office Account Ledger Printing
ACLPCA Customer Account Ledger Printing
AFP Audit File Print
BARIOR BAR Inward / Outward Register
BIRPC Realisation Proceeds Covering Letter
BSR1 BSR Report Part I/II
FIRCR Foreign Inward Remittance Certificate
FXTR FOREX Turnover Report
HOINT HO Interest Report
IEARP Income Expenditure Analysis Register
INTSI Interest Slab Inquiry
TVSI Term Deposit Interest Slab Inquiry
INTTI Interest Table Inquiry
AITINQ Accrued Interest Inquiry
Details of accrued interest
JOTRPT Jotting Reports
TCPI / TCPIA Teller-wise Cash Position Inquiry / All
GECM Teller Cash Account Maintenance Inquiry
PCFCBAL PCFC Balancing Report
PLR Party-wise PC Liability Register
PRR2B Report on Irregular Packing Credits
PSR16 Break up of Deposits & Advances – Interest Rate-wise
RTGSRPT RTGS Transaction Report
STAT8 STAT 8 Report
STAT9 STAT 9 Report
STR8 List of Secured & Unsecured Advance

BITD, Vadodara 15/16

 Bank of Baroda
Finacle Menu Options
IMGMNT Image / Signature Verification
LSD List Signature Display
CHGIR Charges Income Report
PLBRAN P & L for Branches
WIAAL What if Analysis of Account Liability
SEARCH Search for Menu Option, CBS Branch, Old A/c to New A/c
BOBMENU Generation of various types of Reports
AVGBAL Generation of Average Balance Report in SB/CA/CC/OD A/cs

Locker Maintenance

Menu Name Description

LKPM Locker Placeholder Maintenance
LKTRM Locker Types and Rent Maintenance
LKM Locker Maintenance
LKCM Locker Customer Maintenance
LKCHM Locker Transactions – History Maintenance
LKRCM Locker Rent – Change Collection Maintenance
LKCPM Locker Type Charges Maintenance
LKOPS Locker Operation Maintenance
LKREPM Locker Reports
LKUPL Locker Upload

BITD, Vadodara 16/16