REPORTS & INQUIRY MENU OPTIONS

Sr.No. Menu Sub- Option Finacle Reports

Menu
1 ABMR Report of Accounts Below Min Balance
2 ACLPCA Customer Account Ledger Print
3 ACLPOA Office Account Ledgers Print
4 ACMP Account Master Print
5 ACSP Account Selection Print
6 ADVC Print DR/CR Advice to Customer
7 AFP Audit File Print
8 AICR Advanced Interest Collected Report- Bills
9 AINTRPT Interest Report For Accounts
10 ALMSP Agricultural Loans Master Sheet Print
11 ATMBRPT Balances outstanding in MBBCASH001,
ATMCASH001, ATMTEMP001 where balance
not equal to ZERO.
12 BDTR Bills due Today report.
13 BGCLOSE GUARANTEE CLOSE REGISTER PRINTING
14 BGPRINT GUARANTEE PRINTING
15 BICR Bills Interest Collected Report
16 BICS Bills Collection Schedule
17 BR Balancing Report
18 BRBPR BALANCING REPORT BILLS PURCHASED
19 BRCR BALANCING REPORT BILLS COLLECTION
20 BRRBPR Bills Register Report - Bills Purchased
21 BRRCR Bills Register Report - Collection
Inward/Outward
22 CBM Customer Becoming Major
23 CHGIR Charges Income Report
24 CHRGADVP DC/BG CHARGE ADVICE PRINTING
25 CUSTBALP CUSTomer BALance Printing
26 DCEXPLST REPORT ON DC EXPIRED
27 DCLIABRG DC LIABILITY REGISTER
28 DCQRYP Documentary Credits Query Printing
29 DCREG Documentary Credits Register Printing
30 DCRPTS DC REPORTS AND ADVICES
31 DDIR DD Issue Reports
32 DDP A DD Issued Summary
33 DDP B DD Issued Register
34 DDP C DD Paid Summary
35 DDP D DD Paid Register
36 DDP E DD Cancellation & Rectification Summary
37 DDP F DD Cancellation & Rectification Register
38 DDP G DD Consolidated Summary
39 DDP H All Summarys A,C,E,G
40 DDP I All Registers B,D,F
41 DDP J All Summaries & Registers
42 DDP2 A Drafts Issued Schedule
43 DDP2 B Drafts Issued Register
44 DDP2 C Drafts Paid Schedule (other than Ex-advice)
45 DDP2 D Drafts Paid Register (other than Ex-advice)
46 DDP2 E Drafts Paid Ex-advice Schedule
47 DDP2 F Drafts Paid Ex-advice Register
48 DDP2 G Drafts Reversing Debits Schedule
49 DDP2 H Drafts Reversing Credits Schedule
50 DDP2 I Drafts A/c Schedule
51 DDP2 J All Schedules A,C,E,G,H,I
52 DDP2 K All Registers B,D,F
53 DDP2 L All Schedules & Registers J,K
54 DDPALL Print all unprinted DDs
55 DDPRNT Print a DD
56 DDREPRNT Reprint a DD/ Print advice
57 DDXFER Advice of Drawing Printing
58 DRP Deposits Receipt Print
59 DTR Deposit Transactions Report
60 DUDRP Deposits Receipt Print [Duplicate]
61 ECGCRPC ECGC PREMIUM REPORT FOR RPC
62 EXCPRPT Exceptions Report
63 FBADVP FOREIGN BILLS ADVICE PRINT
64 FBBR FOREIGN BILLS BALANCING REGISTER
65 FBCS Foreign Bills Covering Schedule
66 FBECGC ECGC PREMIUM REPORT FOR BILLS
67 FBP Foreign Bills Printing
68 FBRPR Reserve Payment Register
69 FTR Financial Transactions Inquiry & Report
70 FWCLIAB Forward Contract Liability Register
71 FWCODLST List of Overdue and Matured FC
72 GDET General Deposits Details
73 GILR Guarantees Issued cum Liabilty Register
74 GP Guarantee Printing
75 HACCBAL Balance details of an Account
76 HACCDET General Details
77 HADVC Print DR/CR Advice to Customer
78 HLAPSP Loan Account Pass Sheet Print
79 HLARSH Loans Repayment Schedule Report
80 HOCIP HOC Inquiry cum BA(R) Print
81 HPBP Passbook Print
82 HPSP Pass Sheet Print
83 HTDSIP TDS Inquiry & Printing
84 IBADVP CUSTOMER ADVICE INLAND BILLS
85 IMR Inventory Movement Report
86 INTCERT Interest Certificate Print
87 ISAR Inter Sol Audit Report
88 ISTR Inter Sol Transaction Report
89 LAPSP Loan Account Pass Sheet Print
90 LLIR Limit Liability Inquiry/Report
91 LNHTIR Limit Node History/Tran Inquiry/Report
92 PBP Pass Book Print
93 PCLSO Print Clearing Schedule
94 PENDDRP Pending Deposits Receipt Print
95 PICS Print Inward Clearing Schedule
96 PICW Print Inward Clearing Waste
97 PLIST Pending Installments List - Recurring Deposits
98 PLR PARTY WISE LIABILITY REGISTER FOR PC
99 PRR25 PRR25 Report of rejected cheques
100 PRR38 Statement of Daily Cash Position
101 PRRTL Ratelist Printing
102 PSR32 Sanction Limits For Accounts based on Sector &
Sub-sector codes
103 PTW 1 Full Transfer Waste
104 PTW 2 Only Verified Transaction
105 PTW 3 Only Unposted Transaction
106 PTW 4 Only Unverified Transaction
107 PTW 12 System Generated Transactions
108 QBR Quick Balancing Report
109 RDD Ratewise Distribution of Deposits
110 REDRP Reprint Deposits Receipt
111 REJREP Rejected Instruments Report/Advice
112 RINTRPT RPC ACCOUNT INTEREST REPORT
113 RPCRPT RPC ACCOUNT REPORT
114 RTHQRY Ratelist History Query
115 SCWRPT Shroff Cash Report
116 SCWRPTA Shrof Cash Rpt-All
117 SDD Schemewise Distribution of Deposits
118 SEL Superceding Expired Limits
119 SIETR SIs Executed Today Report
120 SIRP Standing Instructions Register Printing
121 SPRG Stop Payment Register
122 TODRP TOD Register Printing
123 VCHR Print DR/CR Voucher
124 CALLRPT 1 Call over Report for SB and CA Accounts
125 CALLRPT 2 Call over Report for CC and OD Accounts
126 CALLRPT 3 Call over Report for Loan Accounts
127 CALLRPT 4 Call over Report for TDA Accounts
128 CALLRPT 5 Call over Report for DD
129 CALLRPT 6 Call over Report for office Accounts
130 CALLRPT 7 Accounts with interest table code Zero/ZeroL
131 CALLRPT 8 TDS details for a given Cust-Id
132 CALLRPT 9 Interest details for a given Sol-Id.
133 CALLRPT 11 Payslip reconciliation/outstanding Report
134 CALLRPT 12 Interest certificate Only for TDR for a given
cust_id.
135 CALLRPT 14 Inward Clearing File Generation
136 CALLRPT 15 Statement of Service Tax
137 CALLRPT 16 Statement of PPF Transactions
138 CALLRPT 17 BCTT Download for a Branch
139 CALLRPT 18 BCTT Consolidation for Zonal Offices
CALLRPT 20 Signatures pending for Scanning (Download to
Excel)
CALLRPT 21 Request Downloaded by Zonal Office (CREQ)
CALLRPT 22 Request entered by Branch in CREQ
CALLRPT 23 Cheque Book Upload Register.
CALLRPT 24 List of Operative Accounts for a given Set Id.
CALLRPT 25 Interest Booking Report for advances.
CALLRPT 26 Month End Balances for a Given Scheme.
 CALLRPT 27 List of accounts for a given Sol ID.
CALLRPT 28 Continuous Stationary Chq Book Request
Entered Through (CREQ).
CALLRPT 29 List of Office accounts
CALLRPT 31 Cheque Book Requests in Entred Status.
140 EODREP EXCEPTIONAL -MAJOR
EXCEPTIONAL -MINOR
GENERAL LEDGER BALANCE
SB CD DEBIT BAL A/C LIST
CC OD OVERLIMIT A/C LIST
Finacle - Inquiry Menu
1 AALI A/c Abnormal Limits/Details Inquiry
2 ACCBAL Components of Account Balance Inquiry
3 ACDET Account Balance Details
4 ACI Customer Accounts Inquiry
5 ACLI Account Ledger Inquiry
6 ACTI Account Turnover Inquiry
7 ACTODI Account TOD Inquiry
8 AFI Audit File Inquiry
9 AFINQU Audit File Inquiry
10 AITINQ Account Interest Details Inquiry
11 ASTI Amount-slab Table Inquiry
12 ATI Abnormal Transactions Inquiry
13 BEHI Bills Events History Inquiry
14 BI Bills Inquiry
15 BKTI Bank Table Inquiry
16 BRTI Branch Table Inquiry
17 CTI Calendar Table Inquiry
18 CUACLI Inquire on Your Account Ledger Entries
19 CUBI Bills Inquiry
20 CULAC Customer Accounts List
21 CULI Customer Unutilised Limit Inquiry
22 CUMI Customer Master Inquiry
23 CUS Customer Selection
24 DCQRY Document credit Query
25 DDIC DD Credits Inquiry
26 DDID DD Debits Inquiry
27 DDII Specific DD Issued Inquiry
28 DDIP Specific DD Paid Inquiry
29 DEPINT Interest calculator for deposits
30 DEPMOD Deposit Modeling
31 DTCS Display Tran Code Summary
32 EFI Employee File Inquiry
33 FBHI Foreign Bills History Inquiry
34 FBI Foreign Bills Inquiry
35 FI Fate Inquiry
36 FOIQ FAB Outward Clearing Instrument Inquiry
37 FTI Financial Transactions Inquiry
38 FTR Financial Transactions Inquiry & Report
39 FWCHI Forward Contract History Inquiry
40 FWCQRY Query on FC
41 GDET General Deposits Details
42 GI Guarantee Inquiry
43 GPI Guarantee Parameters Inquiry
44 GSPI General Scheme Parameters Inquiry
45 GURFIMU Reference File Inquiry Menu
46 HACCBAL Balance details of an Account
47 HACCDET General Details
48 HACIMU CRV - Account Level Menu
49 HACLHI Limit Details
50 HACLI Transactions Inquiry
51 HACS Account Selection
52 HACTI Account turnover details
53 HAITINQ Account Interest Details Inquiry
54 HBKQRY Bank Level Query Option
55 HCELI Collateral Entity Linkage Inquiry
56 HCRVMU Customer Relationship View- Main Menu
57 HCUACC Accounts of Customer
58 HCUCA Current Account of Customer
59 HCUCC Cash Credit of Customer
60 HCUDET General details of Customer
61 HCUIMU CRV - Customer Level Menu
62 HCULA Loan Accounts of Customer
63 HCUMAT Forthcoming Maturities of Customer
64 HCUOD Overdraft Accounts of Customer
65 HCUPSD Portfolio details of Customer
66 HCUS Customer Selection
67 HCUSB Savings Account of Customer
68 HCUSEL Customer Selection
69 HCUSUM Summary details of Customer
70 HCUSWP Sweep details of Customer
71 HCUTD Term Deposits of Customer
72 HCUTI Turnover Summary of Customer
73 HDCDET Delivery Channel transaction details
74 HFTI Financial Transactions Inquiry
75 HICI Inward Cheques Inquiry
76 HII Hot Items Inquiry
77 HINTCI Interest Table Code Inquiry
78 HINTTI Interest Rate Details Inquiry
79 HIOGLT Inquire on GL Transactions
80 HIOT Inquire on Transactions
81 HLAGI Loan Account General Inquiry
82 HLAI Loan Inquiry
83 HLAMOD Loan Modelling
84 HLAOPI Loans Overdue Position Inquiry
85 HM Help Maintenance
86 HOCI Outward Cheques Inquiry
87 HOCIP HOC Inquiry cum BA(R) Print
88 HODBCH Bill and Collection History Details
89 HOIQ Outward Clearing Instrument Inquiry
90 HOPQ Outward Clearing Ptran Inquiry
91 HPARTINQ Inquiry on Partitioned Account
92 HRTHQRY Ratelist History Query
93 HTD Term deposit transaction details
94 HTDINT Term deposit interest details
95 HTDSIP TDS Inquiry & Printing
96 HTDTAX Term deposit tax deduction details
97 HTFIN Customer Trade Finance Inquiry
98 HTINQ Hot Items Lookup
99 HTODCS TOD Criteria and Selection
100 IMI Inventory Movement Inquiry
101 INQACHQ Inquire Account Number for a Cheque
102 INTSI Interest Slab Inquiry
103 INTTI Interest Table Inquiry
104 IOCLS Inquire On Clearing Transaction Sets
105 IOGLT Inquire on GL Transactions
106 IOT Inquire on Transactions
107 ISI Inventory Inquiry Split and Merge-EM
108 ISIA Inventory Inquiry Split and Merge
109 ITCI Interest Table Code Inquiry
110 ITI Instruments Table Inquiry
111 LAGI Loans General Inquiry
112 LAITCI Loan Interest Table Code Inquiry
113 LAOPI Loans Overdue Position Inquiry
114 LLIR Limit Liability Inquiry/Report
115 LNDI Limit Node Details Inquiry
116 LNHTIR Limit Node History/Tran Inquiry/Report
117 LNI Limit Node Inquiry
118 LVSI Loan Interest Version Slabs Inquiry
119 MNTPST Maintain PST Table (Modify & Inquiry)
120 NEWOLDAC NEW OLD ACCOUNT
121 OIQ Outward Clearing Instruments Inquiry
122 OPQ Outward Clg Part Tran Inquiry
123 OTRINQ Offline Transaction Inquiry
124 PARTINQ Inquiry on Partitioned Account
125 PDADI Past Due A/c Details Inquiry And Report
126 PDML Print/Display Media List
127 PHINQ Inquiry on History of Partition A/c
128 PLIST Pending Installments List
129 PRTINQ Print Queue Inquiry
130 RBTI Register Table Balance Inquiry
131 RENHIST TD Renewal History Details
132 RINTINQ Interest Inquiry For RPC Accounts
133 RRCDI Reference Code Inquiry
134 RTHQRY Ratelist History Query
135 SEL Superceding Expired Limits
136 SII Standing Instructions Inquiry
137 SMI Swift Messages Inquiry
138 TCPI Teller Wise Cash Position Inquiry
139 TCPIA Teller Wise Cash Position Inquiry / All
140 TDSIP TDS Inquiry & Printing
141 TEI Transactions Exceptions Inquiry
142 TI Transactions Inquiry
143 TODCS TOD Criteria and Selection
144 TRANINQ Tran Inquiry
145 TRANLIST Tran list display
146 TRTRI Treasury Transaction Report and Inquiry
147 TVSI Term Deposits Interest Slabs Inquiry

REPORT OPTIONS IN MISRPT

SR No. MODULE_NAM REPORT_NUMB REPORT_NAME
E ER
1 CA23 CA001 DAILY CASH POSITION
2 CA23 CA003 Annexure A
3 CA23 CA004 Only on Last Friday
4 CA23 CA005 CA23 Download
5 CA23 CA006 Cash Position Statement Download
6 CCIS CCISAMDL CCIS Amount-outstanding Download Report
7 CCIS DNLD FLE DOWNLOAD FILE GENERATION FOR CCIS
8 CREDIT CRE001 Credit to Women beneficiaries
9 CREDIT CRE002 Branch Performance Report
10 CREDIT CRE004 Statement of ECGC Claims
11 CREDIT CRE007 Credit Monitoring Stock Audit Report
12 CREDIT CRE008 Position of CPA(Credit Proces Audit)
13 CTR001 CTR001 Cash Transaction Report Ver - 1.0
14 CTR002 CTR002 Cash Transaction Report Ver - 2.0
15 DD AOD01 AOD Received Register
16 DD DD001 DD paid w/o.advice and DD unpaid with advice
17 DD DD002 DD AGE WISE REPORT
18 DD DD003 Report on Advice Rcvd by other than payee Branch
19 DD DD004 DD Paid Detail Report
20 DD DDF01 Force Matching Report
21 DD DDF02 Force Matched Report
22 DD DDS01 DDSMS Entry Report
23 DD DDS02 DDSMS Verification Failure Report
24 DDRECON DDA01 DD Advice Reconciliation Report
25 DDRECON DDC01 Cancelled DDs Reconciliation Report
26 DDRECON DDC02 Cancelled DDs by Branch Reconciliation Report
27 DDRECON DDI01 DD Issue On Branch Reconciliation Report
28 DDRECON DDI02 DD Issue By Branch Reconciliation Report
29 DDRECON DDP01 DDs Paid for other branches Reconciliation
30 DDRECON DDP02 DDs Paid by other branches Reconciliation
31 DDRECON DDSD01 DDSMS VS DST
32 DDRECON DIRE01 Direct Entry
33 DDRECON DSTD01 DST VS DDSMS
34 DEPOSITS DEPCHK DEPOSITS INTEREST CHECK
35 DEPOSITS FFD Stat FFD Statement
36 DEPOSITS FFDSTAT2 FLEXI Rd STATEMENT 2
37 DEPOSITS NRE001 Countrywise Distribution Of Deposits
38 DEPOSITS NRE002 Currencywise Distribution of Deposits
39 DEPOSITS SPL6B Special Return VI B (Consolidated)
40 DEPOSITS TDR009 Term Deposit Interest Certificate Customer/Account wise
41 DEPOSITS TDR010 A/c Level Int. Cert for TDR(NRO) and TDS Certificate
42 DEPOSITS WTAX01 Report on Withholding Tax
43 DEPOSITS kyc1 KYC-LOW INCOME CUSTOMER
44 DEPOSITS kyc2 KYC-LOW INCOME CUSTOMER(cust wise)
45 DIAMOND AQADIAM AVERAGE QUARTERLY BALANCE
46 DIAMOND DIAMADD Diamond Customers Address Lables
47 DIAMOND JOTDIAM JOTTING REPORT
48 DIAMOND POTDIAM Potential DIAMOND Customers
49 DIAMOND QUADIAM DIAMOND Quality Reports
50 DSA DSA001 DSA Statistics Download
51 DWHDL DWHDL DATA WAREHOUSING DOWNLOAD
52 DWHDL DWHMSRPT DATA WAREHOUSING MISMATCH REPORT
53 DWHDL DWHUPDSH UPDATION OF SCHM IN CUSTOMISE TBALE IN DWH
54 EOD EOD001 Reversed Enteries
55 EOD EOD002 Audit Trail
56 EOD EOD003 Latest Overlimits
57 EOD EOD004 Latest Debit Balances
58 EOD EOD005 TDR Renewal Preferential Report
59 EOD EOD006 Cash Book Summary
60 EOD EOD007 Transfer Book
61 EOD EOD008 Day End Summary
62 EOD EOD009 General Ledger Balances
63 EOD EOD010 OCTM INSTRUMENT REPORT-LOTWISE
64 EOD EOD011 Jotting Report
65 EOD EOD012 SUPPLYMENTARY BOOK REPORT
66 EOD EOD014 Account Jotting Schm Code wise
67 EOD EOD015 Account Jotting Summary
68 EOD EOD016 Branch Daily Statement
69 EOD EOD017 Crncy Wise General Ledger Balance
70 EOD EOD018 Consolidated General Ledger Balance
71 EOD EOD020 WAE Charges Report
72 EOD EOD021 SANCTION/DP DETAILS REPORT
73 EOD EOD12A Supplimentary Book GL wise
74 EOD EOD12B Supplimentary Book for PNL
75 EOD LAA001 Loans/Advances against TDRs
76 EOD OWCLUSER Outward Clearing Userwise
77 EOD OWCLUSR OW Clg User Summary Report
78 EXPTFIN TRF049 Exposure on Foreign Banks
79 EXPTFIN TRF049A Exposure on Public Sector Banks
80 EXPTFIN TRF049B Exposure on Public Sector Banks
81 FINMAND CCIS001 CCIS - FINACLE MANDATORY FIELDS
82 FINMAND CCIS001 CCIS - FINACLE MANDATORY FIELDS
83 FORM BR039 PROFIT LOSS SHEET
84 FORM BR040 P&L Statement (BR40) with Annexure
85 FORM CA16 CA16 Report
86 FORM FBT FB TAX
87 FORM FORMA FORM-A
88 FORM FORMB FORM - B
89 FORM QIR QIR - REPORT
90 FORM QIRAQB QIR for AQB
91 FORM SPLRT Special Return Sch-9 Part A
92 LETTERS HL001 Housing Loan Interest Certificate - Scheme wise
93 LETTERS HL002 Housing Loan Interest Certificate - Account wise
94 LETTERS LAA006 Letter for Loan Overdue Amount
95 LETTERS LET001 Document Expiry Letter
96 LETTERS LET002 Document Expiry Reminder
97 LETTERS LET006 Reminder for Document Submission
98 LETTERS LET007 Review Date Letter
99 LETTERS LET009 Delinquent Account Letter
100 LETTERS LET011 Letter on Closure of Loan Account
101 LETTERS TD001 LETTER FOR TD TO BE RENEWED
102 LETTERS TD002 LETTER FOR TD MATURED
103 LETTERS TD003 LETTER FOR TD RENEWED
104 LETTERS TD004 LETTER FOR TD OPENED
105 LETTERS TOD001 TOD REMINDER
106 LOANS LA007 Installment Arrears Report
107 LOANS LA008 Report on Demand Recovery(Schm Type)
108 LOANS LA010 Report on Demand Recovery
109 LOANS LAA001 Scheme Code-wise Loans Overdue Report
110 LOANS LAA002 Latest OverLimits for Loan Accounts
111 LOANS PRIORITY Loan interest for clubbed loans in priority sector
112 LOANS SRTO Small Road Transport Operators
113 NPA NPASLP NPA Slippages Report
114 OTHERS ACT01 Account Turnover Report
115 OTHERS ALM ALM Name
116 OTHERS AML01 Anti Money Laundering Report
117 OTHERS BRVH01 Branch Voucher Statistics
118 OTHERS CCODINT Interest failures for CC/OD
119 OTHERS DIAM1 Diamond report for Savings at start of Pilot
120 OTHERS DIAM10 Diamond report for Current during the Pilot/EODBalance
121 OTHERS DIAM2 Diamond report for Savings during the Pilot
122 OTHERS DIAM3 Diamond report for Savings -Business Growth
123 OTHERS DIAM4 Diamond report for Current at start of Pilot
124 OTHERS DIAM5 Diamond report for Current during the Pilot
125 OTHERS DIAM6 Diamond report for Current -Business Growth
126 OTHERS DIAM7 Diamond report for Savings at start of Pilot/Avg Balance
127 OTHERS DIAM8 Diamond report for Savings during the Pilot/Avg Balance
128 OTHERS DIAM9 Diamond report for Current at start of Pilot/EODBalance
129 OTHERS DIAMJOT Jotting report for Diamond Product
130 OTHERS DWMIS D/W. Mismatch Report
131 OTHERS ECSENT ECS Entered Status Rep.
132 OTHERS ECSINW ECS Inward Reports
133 OTHERS GL001 Statement of GL Subhead/Scheme Code
134 OTHERS INTR Interest Jotting Report
135 OTHERS IT01 IT Report for Cash Transactions
136 OTHERS IT02 IT Report for DD Transactions
137 OTHERS LNINT LOAN INTEREST FAILURE CHECK
138 OTHERS RMI001 RMI Error Report
139 OTHERS SI001 Standing Instructions Listing
140 OTHERS SUN01 SUNDEP Report
141 OTHERS TC001 Top Customer of Branch
142 OTHERS TD005 TD Utility
143 OTHERS TDR001 TD DUE NOT RENEWED
144 OTHERS TDR002 TD RENEWED
145 OTHERS TDS002 TDSSHORTFALL REPORT
146 OTHERS TDS01 TDS Report
147 OTHERS TREA001 Treasury Reports
148 OTHERS UPR001 Report on User Profiles
149 OTHERS VOS01 LIST OF VOSTRO TRANSACTIONS WITH PURPOSE CODES
150 PMS PMS1 HOLDINGS REPORT OF THE CUSTOMER
151 PMS PMS10 LEC (FLOPPY) REPORT
152 PMS PMS2 SALES BREAKUP DETAILS OF THE CUSTOMER
153 PMS PMS3/4 LEC PURCHASE/SALE REPORT
154 PMS PMS5 TDS CERTIFICATE - FORM No.16A
155 PMS PMS6 DELIVERY INSTRUCTIONS BY CLIENTS
156 PMS PMS7 COMPANY-WISE HOLDING REPORT
157 PMS PMS8 RBI PERMISSION EXPIRY REPORT
158 PMS PMS9 ADVICES TO CUSTOMERS
159 RBI 008 Updation of Defaulting Borrowers
160 RBI 010 Advances to Minority Community
161 RBI 015 CA-52 Advances to Priority Sectors
162 RBI 017 Defaulting Borrowers- Suit Filed and subsequently Cancelled
163 RBI 019 Housing Finance
164 RBI 021 Position of Group Accounts
165 RBI 022A Special Returns - I
166 RBI 022B Special Returns - II
167 RBI 022C Special Returns - III
168 RBI 030 Advances to SC/ST
169 RBI 031 BSR - 7 (Branchwise Deposits and Advances)
170 RBI BSR2 BSR 2-Part I,II,III,IV,V
171 RBI BSR401 BSR IV - Survey Of Ownership Of Deposits
172 RBI BSR601 BSR VI - Survey Of Debits to Deposit Accounts
173 RBI STAT5 Stat-5 Report on FCNR-B
174 SSI SSI001 Review of seven point action plan for improving flow of credit to
ssi sector
175 SSI SSI002 Quarterly position of loans outstanding without collateral
security
176 SSI SSI003 Quarterly position of composite loans outstanding under SWS
177 SSI SSI004 State/Industry wise classification of sick SSI financed by the
bank
178 SSI SSI005 State/Industry wise classification of sick SSI financed by the
bank
179 SSI SSI006 SSI - Review of Financing to SSI sector
180 STANDINS SI012 Standing Instructions Listing (Customer)
181 STKEX STKEX01 REPORT BASED ON EXCHANGE CODE
182 STKEX STKEX02 REPORT OF BAL FILE GENERATED
183 STKEX STKEX03 TRANSACTION FILE LISTING REPORT
184 TLB CHQREQ Cheque Book Request
185 TLB STSREQ Statement Request
186 TRA FIN RRETSUS R-Return Suspense ledger
187 TRA FIN SWREM001 Inward Remittances through SWIFT STP
188 TRA FIN TRF001 INVOCATION OF GUARANTEES/DEVOLVEMENT OF L/CS RS.50
LAKHS AND ABOVE
189 TRA FIN TRF002 DETAILS REGARDING LC COMMISSION,EARNED AND LCS
DEVOLVED
190 TRA FIN TRF003 RPC PENDING DISB / OFFSET(EPC/PCFC)
191 TRA FIN TRF004 CROSS CURRENCY TRANSACTIONS OTHER THAN NOTIONAL
RATE
192 TRA FIN TRF005 REPORT ON AMORTIZATION OF GUARANTEES
193 TRA FIN TRF006 STATEMENT OF GL SUBHEAD/SCHEME CODE
194 TRA FIN TRF007 QUARTERLY REPORT ON FOREIGN EXCHANGE BUSINESS
195 TRA FIN TRF008 OVERDUE EXPORT BILLS
196 TRA FIN TRF009 LIST OF HOME CURRENCY ADVANCES
197 TRA FIN TRF010 REPORT ON REVALUATION ON FOREIGN CURRENCY
198 TRA FIN TRF011 Report on Advance Interest on Bills
199 TRA FIN TRF101 EXPORT BILLS LODGED DURING THE PERIOD-CSTMR WISE
200 TRA FIN TRF102 EXPORT BILLS LODGED DURING THE PERIOD-BRANCH WISE
201 TRA FIN TRF103 EXPORT BILLS LODGED DURING THE PERIOD-CRNCY WISE
202 TRA FIN TRF104 EXPORT BILLS LODGED DURING THE PERIOD-ZONE WISE
203 TRA FIN TRF105 EXPORT BILLS LODGED DURING THE PERIOD-DRAWEE BANK
WISE
204 TRA FIN TRF106 EXPORT BILLS LODGED DURING THE PERIOD-COUNTRY WISE
205 TRA FIN VOSTD001 Report of Vostro Debits
206 VAT CST001 Branch Scroll
207 VAT CST002 Nodal Branch Scroll
208 VAT VAT001 Branch Report
209 VAT VAT002 Branch Scroll
210 VAT VAT003 Nodal Branch Scroll
211 VAT VAT004 Branch Scroll Download
212 VAT VAT005 Nodal Branch Scroll Download
213 VAT VAT006 Nodal Branch Scroll Summary Download
214 VAT VAT007 RBI Summary Download
215 VOSTRO VSTR001 Report on Country wise vostro account balances
216 VOSTRO VSTR002 Report on Vostro account balances of BOI branches and Other
Banks
217 VOSTRO VSTR003 Report on Statement Of Private Exchange House Accounts
218 VOSTRO VSTR004 Report on Number Of Paid Instruments of Vostro Account
219 VOSTRO VSTR005 R-Return(VOSTRO) Annexure-1A
220 VOSTRO VSTR006 Statement - E
221 VOSTRO VSTR007 Report on Country wise vostro account balances