BRANCH ROUTINE HELP - A GUIDE

STATEMENT OF ACCOUNT EMAIL REGISTRATION

1) AT BRANCH LEVEL
METHOD – ONE
i. Obtain written application from Customer. This should have details of customer’s account number and
E-Mail ID.
ii. After verification of customer’s signature, Maker to enter details in “UPEMAIL” menu option in CBS
iii. Checker to verify the details. iv. Please note that CBS will not allow ABH / SOLEOD in case the
verification is not done New Customers Obtain mandate at the time of opening of account. The mandate
is printed in the AOF.
METHOD – SECOND
Obtain Mandate and email id of the customer, enter email id in CUMM
Modify account through ACM (G) detail II page mention dispatch mode of Passbook/Statement as ‘E’
2) CALL CENTRE LEVEL
Call Centre Customers can call on at toll frees Numbers 18001802222 & 18001032222 3) Internet
3)THROUGH INTERNET BAKING
Banking Login in to PNB Internet Banking, click on Other Services>>Service Request>>New
Request>>Email Statements Registration
4)THROUGH EMAIL
E-mail Request to be sent to PNBestatementFREE@pnb.co.in in the below given format. Detailed format:
Kindly activate the E-Statement facility in my account maintained with BO: _____________. The details
of my account is as under: 2 Further, some security question will be asked by bank for verification. The e-
mail id PNBestatementFREE@pnb.co.in, is maintained at HO: DBD. The dealing officer verifies the above
aspects in CBS before activating the request. 1 Customer’s account Number 2 Date of Birth Registered in
CBS 3 E-Mail ID of the customer
5)NEW ACCOUNT OPENED
1. Obtain E-Mail ID and mandate of customer in Account Opening Form.
2. E-Mail ID must be entered in CUMM.
3) At the time of opening of account through OAAC ‘G’ detail second page, dispatch mode of passbook
statement should be ‘E’
IMPORTANT E-MAIL IDs FOR DIGITAL PRODUCTS
IBS, Mobile Banking, SMS Alerts,UPI, IMPS
IBS Corporate complaints, IBS Corp RM passwords ibscorporate@pnb.co.in
SMS alerts alerts@pnb.co.in
CRM – Alternate delivery helpdesk tbdibs3@pnb.co.in
IBS/ Mobile banking Password related issues ibsretail@pnb.co.in
DEBIT CARD STOCK
Debit Card Stock uploading tbddc6@pnb.co.in
ATM reconciliation complaints tbdatmcell17@pnb.co.in
tbdnpci@pnb.co.in
shortage/overall complaints tbdatmcell16@pnb.co.in
Complaints of IMPS/UPI/wallet tbdatmcell18@pnb.co.in
Master debit card disputed transactions mducards@pnb.co.in
mastercard.isg@pnb.co.in
ATM/BNA EOD/ complaints tbdatmcell13@pnb.co.in
recon1.isg@pnb.co.in
 1)Cash not Dispensed by ATM while Account of the atmcrc@pnb.co.in
Customer is debited. For disputed transaction send scanned copies of
2. Customer alleges that ATM transaction was not JP Log 3 transaction prior and 3 transaction after
done by him / her still account was debited. the disputed transaction to:
Complaints.isg@pnb.co.in
atmcell@pnb.co.in
Complaints with banking ombudsman / other tbdatmcel11@pnb.co.in
external forum – Nodal officer of CO/ZO can contact ombudsman.isg@pnb.co.in
for 1. JP / EJ Log 2. SWITCH Report 3. Cash Tally
Report,4. No Excess Cash Certificate, 5. CCTV
Footage
DAILY MONITORING SYSTEM
OPERATION DIVISION 09/2017 DT 24.02.2017
Henceforth printout of the following 6 statements (out of 11) shall be taken and checked by the
branches and all domestic offices where CBS transactions are involved.

Operational Guidelines for Daily Monitoring System (DMS)

The following reports pertaining to ‘DMS’ are to be physically checked and kept on record by Branches.
Exception transaction Report
Temporary Overdraft Report
Long book of Incumbent
Report on Intersol TOD granted in CC/OD/SB/CA accounts
Transactions entered/posted by same employee
Report of manual Transaction in ‘System only Account’
The reports can be generated through the following Menu option:-
1. Menu option – CTRPT-1

The following report will be generated at ‘Morning Checking Reports’ of respective SOLs under folder
‘DMS’:-
Long book of Incumbent (PNBRPT 2/19)
GL Balance Report (DAYRPT 6/1)
Report on Intersol TOD granted in CC/OD/SB/CA accounts (DAYRPT 2/28)
Transactions entered/posted by same employee (DAYRPT 2/20)
Report of manual Transaction in ‘System only Account’ (PNBRPT 09/91)
2. Menu Option – CTRPT-3

The following report will be generated at ‘Morning Checking Reports’ of respective SOLs under folder
‘DMS’:-
Report on Dormant Accounts credited through NEFT/RTGS on a given date (PNBRPT 9/133)

3. Menu Option – CTRPT-4

The following report will be generated at ‘Morning Checking Reports’ of respective SOLs under folder
‘DMS’:-
Exception transaction Report (Menu option- EXCPRPT)
4. Menu Option – TODRP
The following report will be generated (available at ‘PR’):-
Temporary Overdrafts report
5. Menu Option – PNBRPT-9/72 (AFP for UPR)
The following report will be generated (available at ‘PR’):-
UPM Changes Report
6. Menu Option – SOLVAL-23 (SPTM or MSGOIRP)
The following report will be generated (available at ‘PR’):-
Outstanding Proxy Posted Transactions
7. For report on Position of Assets and Liabilities, check the ‘weekly.rpt’ file placed in ‘Morning Checking
Report’ folder under Respective Day Folder.
The rest 5 reports of ‘DMS’ are to be generated and checked online only
Sl. No Reports as per IAD Report
Circular 63/2012)

1. Exceptional Transaction Report

2. Temporary Overdraft Report

5. Long Book of Incumbent

7. Report on intersol TOD granted in CC/OD/SB/CA accounts

8 Transactions Entered/Posted by same employee

9. Report of Manual Transaction in System only accounts

The remaining 5 statements shall continue to be checked online

3 Outstanding Proxy Posted Transactions

4 UPM Changes Report

6 GL Balance Report

10 Report on Position of Assets and Liabilities

11 Report on Dormant Accounts credited through NEFT / RTGS on

a given date

Printed reports duly checked are to be maintained for audit purpose. Sr. Officers (ZM,DZM,CH,DCH)
while visiting branch may check these reports

1) These Reports would be available to Offices ‘CTRPTCHK’ Menu Option in CBS. The above
reports shall be monitored / checked by the Incumbent Incharge himself, daily. However;

In case of branches: Incumbent may through an Office Order, delegate monitoring/

checking of reports, (except reports at serial number 5, 10 and 11 in above table), to
the Second Man of the branch. Further the second man in case of VLB/ ELB branches, shall
not be lower than Sr. Manager.

In case of Back Offices: all the above Reports are to be checked by Incumbent Incharge.

2) Effective 03.11.2012 Checking of above reports shall be done by the Authorised

 Official/s ‘On-line’, i.e. without taking print out, by appending following
certificate using his/her User ID and Password:

“Report checked. Certified that the entries in the Report are supported by records
and carry proper authority”

3) CBS System shall keep track of the checking of Reports. If on last working day of the Week,
any of the reports is not found checked for any of the week days, including the last day of
the preceding Week, ‘System would not allow ‘Day-end’ for the day to happen, unless all the
Reports for all the relevant days have been checked in the System.

4) A branch-wise report with following columns has been customized in CBS for monitoring by
Circle Offices and taking up with the respective branch for compliance of the guidelines:

Name of Branch Name of Report Days for which Report not checked

Branch 1 1.

2.

3.

4. Tallying of Vouchers

i) The tallying of voucher would continue as per existing guidelines, as a separate activity. To
ensure tallying of vouchers, the duties of official custodians of vouchers should be clearly
stipulated by the Branch / Back Office Incumbent.

ii) To facilitate tallying of vouchers, the system of generating other then the Control Reports
(Transfer Entries for Morning Checking Purposes, System Generated Transfer Transaction,
Clearing Journal, Cash Book) has not been discontinued.

iii) Branches / Back Offices would continue to generate these Control Reports as hitherto and
tally the physical vouchers as per existing procedure. For the sake of making it more
convenient for the branches to perform this activity, following changes have been made in
the Reports:

(iv) The Report on ‘Transfer Entries for Morning Checking Purpose’ has been renamed as ‘’User
Created Transfer Entries’,

v) Two new columns for writing the number of voucher against the amount of Debit and Credit
transaction amount have been added in ‘User Created Transfer Entries’ and ‘Clearing Journal’
Reports. ‘User Created Transfer Entries Report’ would list out the debit transaction and the
matching credit transaction/s at one place. One Column ‘No. of Voucher’ has been inserted
between the column meant for ‘Date’ and ‘Debit’ and one column has been added between
the column meant for ‘Credit’ and ‘Debit’. This will facilitate writing the number of vouchers
by the designated official. Where matching credit transaction for a debit transaction is one,
‘1’ would be written against the amount and where there are more than one transaction
total of which matches with the amount debited, again ‘1’ would be written against the first
credit transaction. This would help branches in totaling the number of Debits AND Credit V
vouchers.

For example, in the below given sample report, ‘1’ would be written against first entry for the credit
and ‘1’ would be written against the Debit entry. (It is presumed that single credit voucher was
prepared for the two credit transactions corresponding to one debit transaction)

Sr. Tran A/c Custome Chequ Date No. of Credi No. of D U

No ID No. r Name e No. Voucher t Vouc eb se
. s hers it r
I
D

1 42896/ 12345 ABC 1 500 X

1 6 Y
Z

2 42896/ 23456 DEF 200 X

2 7 Y
Z

3 42896/ 45678 CBA 123456 15.06.1 1 70 X

3 9 3 0 Y
Z

The Total of all the Debit / Credit Vouchers would be written against relevant column at the end of
the Report.

MESSAGE TO 5607040 OR 9264092640

For Balance KEYWORD <space> 16 digit Account Number

Inquiry BAL <SOLID>XXXXXXXXXX
Mini Statement KEYWORD <space> 16 digit Account Number
Inquiry MINSTMT <SOLID>XXXXXXXXXX
Self Transfer of KEYWORD <space> FROM A/C <space> TO A/C <space> AMOUNT
funds (Daily limit SLFTRF <SOLID>YYYYYYYYYY <SOLID>XXXXXXXXXX 100
Rs.5000/-
Cheque Status KEYWORD<space> CHEQUE NUMBER<space> 16 digit Account Number
Inquiry CHQINQ 123456 <SOLID>XXXXXXXXXX
Stop Payment of KEYWORD<space> CHEQUE NO. <space> 16 digit Account number
Cheque STPCHQ 123456 <SOLID>XXXXXXXXXX
Personalized KEYWORD <space> 16 digit Account Number
Debit card DEBCARD <SOLID>XXXXXXXXXX
request
HOTLISTING OF Card holder to send SMS to 5607040 with following sequence
ATM/ DEBIT HOT <Card Number> e.g.
CARDS HOT 5126520000000013
Confirmation message will be received like:
a) If Card blocked successfully : Debit card blocked on dd/mm/yy at
hh:mm:ss & your reference number is XXXXX. Please contact nearest branch
for new card
b) If card number is invalid : Incorrect debit card number, Retry with
correct number or call customer care at
18001802222/18001032222/01202490000
c) If mobile number is not registered : Mobile number not registered with
 Bank. System unable to Block debit card. Call customer care at
18001802222/18001032222/01202490000
d) If system faults (Destination not available) Unable to block debit
card call customer care 18001802222/18001032222/01202490000
e) If card is already blocked : Debit card already blocked on dd/mm/yy at
hh:mm:ss. Contact nearest branch for new debit card.
Cheque Book KEYWORD <space>16digitAccountNumber<space> MBankinguserID
request <space>Number of leaves

CHKBK 482000XXXXXXXXXX bbbbbbbb 30

AADHAR NO. AADHAR < AADHAR NO. >
LINK
OD IN PMJDY PMJDYOD <16 DIGIT ACCOUNT NUMBER>

GST Implementation in Bank—Staff Payments

S.NO Nature of HSN GST REVERSE INPUT TAX

Expenditure Code RATE CHARGE CREDIT(ITC)

1 Entertainment 000001 Exempt N N

Expenses --
Sumptury

2 TA Bill 000002 Exempt N N

3 Uniform to Sub 000003 Exempt N N

Staff—

4 Washing 000004 Exempt N N

Allowance –

5 Reimbursement of 000005 Exempt N N

Petrol to Senior
Executives,

6 Reimbursement of 000006 Exempt N N

Driver’s Salary to
Senior Executive

7 Momento on 000007 Exempt N N

Retirement---

8 Silver Jubilee 000008 Exempt N N

Award---
9 Lease Rent officer 000009 Exempt N N
staff

10 Medical Aid 000010 Exempt N N

reimbursement to
staff

11 Washing of 000011 Exempt N N

Curtains

12 Brief Case for 000012 Exempt N N

office Use

13 Other---Misc 000013 Exempt N N

Payments

14 Petrol/Diesel for 000014 Exempt N N

Bank’s Generator

15 Petrol/Diesel for 000015 Exempt N N

Bank’s Cash
Van/Other
Vehicles
DAY END PROBLEM DUE TO FOLLOWING TABLES MODIFICATION
TABLE NAME FUNCTION MEENU FOR REMOVAL
GAM Z verification by CAACAU
GAM M verification by CAACAU by ACM
GAM E Verification by TDEXT BY TDEXT
ALT M verification by CAACAU by ALM
ANT M verification by CAACAU by ACM(N)
BGM M verification by CAACAU by GMM
BLT A verification by CAACAU by BM
BLT M verification by CAACAU by BM ®
CBT M verification by CAACAU by ICHBAU
CMC M verification by CAACAU byCUMM(E)
CMG A verification by CAACAU by CUMM(V)
CMT M verification by CAACAU by CUMM(M)
DHT M verification by CAACAU by ACLHM
DCMM A verification by CAACAU ODCM/IDCM
DISB A verification by CAACAU by RPCTM
DST A verification by CAACAU DSPWFQ
IMA A verification by CAACAU by IMC
IMT M verification by CAACAU by IMGNT
ITC M verification by CAACAU by INTTM
IZC A verification by CAACAU MICZ
LHT M verification by CAACAU BY ACLHM
LLT A/M verification by CAACAU BY LNM
SPT M verification by CAACAU BY SPPAU
SDR A verification by CAACAU BY SRM
XXX M verification by CAACAU BY CHBMAU
EDT A/M EXPODM
FXM A FBM
FBM,FDT,FEIF,FBI A FBM
COMBINATION OF VARIOUS
TABLES LIKE
AAS,ANT,AST,EIT,GAC,GAM A OAACAU
SDR,CDT M SRM
COMBINATION OF VARIOUS
TABLES LIKE
LAM,ITC,AST,LRS,AIT,GEM,LRH A OAACAU (LOAN A/C)
COMBINATION OF TABLES
LIKE
GAM,GEM,AAS,TAM,DRT,ETC. A OAACAU (TD A/C)
GCH A GCHRG
UPR M HUPM HUPM
SCT V ACXFRSC SBA,CCA,OA
ACD V MEAC LAA
ATT V ACXFRSOL SBA,CCA,ODA
SIH V SIM ALL
TDT V TDREN/OAACAU FD
CAR V SWCM DEBIT CARD
ALERTS V ALERTS SMSALERTS
DAY END PENDING DUE TO UNVERIFIED RECORDS - RESOLUTION
OF PROBLEM
Sl No. PROBLEM TO KNOW FEQUENCY
UNVERIFIED
RECORDS

1 Personalised Cheque Book DAYRPT 10/17 DAILY

requests-Uploaded but not
verified – CBSCHQBK

2 SMS alerts entered but not DAYRPT 10/37 DAILY

verified

3 ADCREQ Request pending for DAYRPT 10/36 DAILY

verification

4 Credit Balance in Loan DAYRPT 10/40 DAILY

accounts

5 Debit Card entered but not DAYRPT 10/67 DAILY

verified

6 SRM Not created during week DAYRPT 10/10 Weekly

7 CCLD Not done in accounts LADRPT 1 Weekly

8 LIST OF A/CS HOTLIST DAYRPT 10/66 DAILY

REQUEST IS PENDING FOR
VERIFICATION

9 IBS Corporate request pending DAYRPT 36B Daily

for verification

10 UIDNUM/UIDUPL pending for DAYRPT 10/50 Daily

verification
 ERROR CODE DESCRIPTION ( ATM)
ERROR CODE DESCRIPTION
00 Approved transactions with balance available
01 Approved No balance for display
50 Unauthorized usage
51 Expired card
52 Invalid Card
53 Invalid Pin
54 Database problem
55 Ineligibe Transaction
56 Ineligible account
57 Transaction not supported
58 Insufficient Funds with no credit balance
59 Insufficient credit balance
60 Usage Limit exceed
61 Withdrawal limit would be exceeded
62 PIN tries exceeded
63 Withdrawal limit already reached
64 Invalid credit card cash advance amount
65 No statement information for the account
66 Statement information not available
67 Invalid cash back amount
68 External decline
69 No sharing between the card issuer and terminal owner
70 System error
71 Contact card issuer
72 Destination not available
73 Routing look up problem
74 Message edit error
75 Reserved base 24 code
98 IMPS through ATM declined in case mismatch of mobile
number
150 Hotlisted card
 INDICATIVE LIST OF SCHEME CODES IN FINACLE
A/C Sch. Code Scheme Description Flow_ID/SCH GL GL Sub Head
Prefix TYPE Sub Description
Head
TERM LOAN
AA TLAAC TL-ANIMAL DRIVEN CARTS PRDEM 63100 TERM LOAN-
AGRICULTURE
AB TLAAP TL-BEE KEEPING (APICULTR) PRDEM 63100 TERM LOAN-
AGRICULTURE
AC TLABG TL-BIO-GAS PLANT PRDEM 63100 TERM LOAN-
AGRICULTURE
AD TLACH TL-COMBINE HARVESTOR PRDEM 63100 TERM LOAN-
AGRICULTURE
AE TLACP TL-CROP LOAN (STL) PRDEM 63100 TERM LOAN-
AGRICULTURE
AF TLACS TL-COLD STR RECP-PTT/FRT PRDEM 63100 TERM LOAN-
AGRICULTURE
AG TLADR TL-DAIRY DEVELOPMENT PRDEM 63100 TERM LOAN-
AGRICULTURE
AH TLAFR TL-FORESTRY PRDEM 63100 TERM LOAN-
AGRICULTURE
AI TLAFS TL-FISHERIES DEVELOPMENT PRDEM 63100 TERM LOAN-
AGRICULTURE
AJ TLAFT TL-FARMERS TRUCKS & TRAN PRDEM 63100 TERM LOAN-
AGRICULTURE
AK TLAGS TL-GOAT/SHEEP PRDEM 63100 TERM LOAN-
AGRICULTURE
AL TLAHC TL-HORTICULTURE DEV PRDEM 63100 TERM LOAN-
AGRICULTURE
AM TLAKG TL-KITCHEN GARDEN PRDEM 63100 TERM LOAN-
AGRICULTURE
AN TLAMC TL-MUSHROOM (CULT/SPAN) PRDEM 63100 TERM LOAN-
AGRICULTURE
AO TLAMI TL-MINOR IRRIGATION PRDEM 63100 TERM LOAN-
AGRICULTURE
AP TLAOT TL-AGRI MISC PRDEM 63100 TERM LOAN-
AGRICULTURE
AQ TLAPG TL-PIGGERY PRDEM 63100 TERM LOAN-
AGRICULTURE
AR TLAPL TL-POULTRY FARMING PRDEM 63100 TERM LOAN-
AGRICULTURE
AS TLAPM TL-AGR PRODUCE MKTG PRDEM 63100 TERM LOAN-
AGRICULTURE
AT TLAPT TL-POWER TILLER PRDEM 63100 TERM LOAN-
AGRICULTURE
AU TLATR TL-TRACTOR (INCL REPAIR) PRDEM 63100 TERM LOAN-
AGRICULTURE
AV TLAWL TL-WASTE LAND DEVELOPMNT PRDEM 63100 TERM LOAN-
AGRICULTURE
RM TLBGN TL-BAGHBAN-REV MORTGAGE PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
ID TLBRL TL-BRIDGE LOAN/ INTRIM FINANCE PRDEM 63101 TERM LOAN -
SSI
IF TLCFD TL-PNB CASH FLOW DISCOUNT PRDEM 63101 TERM LOAN -
SSI
IE TLEOC TL-EQUITY IN OVERSEAS CO PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
UQ TLFC2 TL-FOREIGN CURRENCY (365) PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
UQ TLFCL TL-FOREIGN CURRENCY PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
IB TLIMT TL-SSI-ABOVE 3 YEARS REPAYMENT PRDEM 63101 TERM LOAN -
SSI
IC TLIOT TL-OTHERS (MED & LAR IND) PRDEM 63101 TERM LOAN -
SSI
IA TLIST TL-SSI-UPTO 3 YEARS REPAYMENT PRDEM 63101 TERM LOAN -
SSI
NI TLPAR TL-PER-PNB AROGYA LOAN EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NA TLPCL TL-CONSUM. LOAN TO PUB EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NB TLPDG TL-PER-DEF/GOV.EM/DR/TEAC EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NH TLPGL TL-GOLD LOAN TO PUBLIC PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NC TLPHL TL-HOUSING LOAN PUB. EIDEM 63102 TERM LOAN -
OTHER PS
ND TLPIP TL-AGN.IMMOVABLE PROPERTY EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NL TLPJY TL-PERPNBJOY EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NE TLPLR TL-FUTURE LEASE RENTAL. EIDEM 63103 TERM LOAN -
 NON PRIORITY
SECTOR
PD TLPPL TL-PENSIONER'S PERSONAL LOAN EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NK TLPPT TL-PER-PNBPARYATK LOAN EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NM TLPST TL-SP.CR SUPER TRADE PRDEM 63100 TERM LOAN-
AGRICULTURE
NF TLPTR TL-NON PRIORITY-TRADERS PRDEM 63100 TERM LOAN-
AGRICULTURE
NG TLPVL TL-VEHICLE LOAN-PUBLIC EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
NJ TLPVV TL-PER-PNB VIVAH LOAN EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
JA TLREC TL-SP.CR-ENGI.CONTRACTORS PRDEM 63102 TERM LOAN -
OTHER PS
JB TLRED TL-EDUCATION-VIDYALAKSHYA PRDEM 63102 TERM LOAN -
OTHER PS
JC TLRMP TL-SP.CR-MED.PR- CAR LOAN PRDEM 63102 TERM LOAN -
OTHER PS
JD TLRPP TL-SPL.CR-PETROLEUM PRODU PRDEM 63102 TERM LOAN -
OTHER PS
JE TLRPS TL-PROF. & SELF EMPLOY PRDEM 63102 TERM LOAN -
OTHER PS
JF TLRRK TL-SP-CR-CYCLE RIKSHA PRDEM 63102 TERM LOAN -
OTHER PS
JG TLRRT TL-SP.CR-RETAIL TRADE PRDEM 63102 TERM LOAN -
OTHER PS
JH TLRSB TL-SMALL BUSINESS PRDEM 63102 TERM LOAN -
OTHER PS
JI TLRSH TL-SP-CR-SOLAR WATER HEAT PRDEM 63102 TERM LOAN -
OTHER PS
JK TLRST TL-SP.CR-SMALL ROAD TRANS PRDEM 63102 TERM LOAN -
OTHER PS
JL TLRWC TL-SP.CR WK SC CONSMPTION PRDEM 63102 TERM LOAN -
OTHER PS
JM TLRWH TL-HOUSING LOAN TO WEAKER PRDEM 63102 TERM LOAN -
OTHER PS
JN TLRWM TL-SP CR WEAKER SEC MISC PRDEM 63102 TERM LOAN -
OTHER PS
LA TLSCC TL-STF-CONVEYANCE-COMPD EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
LB TLSCN TL-STAFF-CONSUMER LOAN EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
LC TLSCP TL-STF-COMPUTER LOAN EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
LD TLSCS TL-STF-CONVEYANCE-SIMPLE PRDEM 63103 TERM LOAN -
(EXPIRED) NON PRIORITY
SECTOR
LE TLSHC TL-STAFF-HL-COMPD (PLR) EIDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
LH TLSHL TL-STF-HL-SIMPLE INTT (New Sch) PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
LF TLSHS TL-STF-HL-SIMPLE INTT PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
LG TLSRF TL-STF-RELIEF-EQ./FLOOD PRDEM 63103 TERM LOAN -
NON PRIORITY
SECTOR
LI TLSVL TL-STF-CONVEYANCE-SIMPLE (New PRDEM 63103 TERM LOAN -
Sch) NON PRIORITY
SECTOR
JT TLEST TL SMALL ROAD TPT-EMI FACILITY EIDEM 63103 TL PRIORITY
SB TLADS TL DAIRY DEVELOPMENT (subsidy) PRDEM 63100
SE TLASS TL GOAD / SHEEP (SUBSIDY) PRDEM 63100
SA TLAOS TL AGRI MISC (SUBSIDY) PRDEM 63100
SG TLIMS TL SSI ABOVE 3YEARS PRDEM 63100
REPAY(SUBSIDY)
SK TLRRS TL SP CR RETAIL TRADE (SUBSIDY) PRDEM 63100
SL TLRSS TL SMALL BUSINESS (SUBSIDY) PRDEM 63100
SJ TLHLS TL HOUSING LOAN PUB. (SUBSIDY) EIDEM
SC TLEIS TL EQUATED INSTAL (SUBSIDY) EIDEM
JF TLRRK FINANCING RICKSHAW POL TH NGO EIDEM
KT TLKCC TERM LOAN KISAN CREDIT CARD EIDEM
SP TLBCA TL BUSINESS CORRESPONDENT TL BCA
DEMAND LOAN
PA DLAGR DL-AGRICULTURE PRDEM 60100 DEMAND LOAN
PB DLFST DL-FESTIVAL ADVANCE STAFF PRDEM 60100 DEMAND LOAN
PC DLGEN DL-GENERAL PRDEM 60100 DEMAND LOAN
PD DLPPL DL-PENSIONERS' PERS LOAN EIDEM 60100 DEMAND LOAN
PE DLSTF DL-STAFF(OTHER THAN FEST) PRDEM 60100 DEMAND LOAN
PF DLPGL DL-JEWELLERY PRDEM 60100 DEMAND LOAN
PG DLSEL DL-STAFF-EQUITY SHARES PRDEM 60100 DEMAND LOAN
PI DLWHR DL-WAREHOUSE RECEIPTS PRDEM 60100 DEMAND LOAN
PJ DLIPO DL-EQ SHARE(IPO ESOP) EIDEM 60100 DEMAND LOAN
UL DLFCN DL-FOREIGN CURRENCY PRDEM 60100 DEMAND LOAN
PO DLSCL CLEAN DEMAND LOAN TO STAFF EIDEM 60100 DEMAND LOAN
CASH CREDIT
86 CCAGR CC- AGRICULTURE CCA 61100 CASH CREDIT
87 CCOTH CC-OTHERS CCA 61100 CASH CREDIT
88 CCAKC CC-KRISHI CARD SBA 61100 CASH CREDIT
88 CCKGS CC-KISAN GOLD SCHEME SBA 61100 CASH CREDIT
89 CCKLY CC- KALYANI CARD SCHEME SBA 61100 CASH CREDIT
UP WCFCL FOREIGN CURRENCY WC LOAN PRDEM 61100 CASH CREDIT
98 CCSUR PNB SURAKSHA CC A/C CCA 61100 CASH CREDIT
87 CCWHR CC-WAREHOUSE RECEIPTS CCA 61100 CASH CREDIT
OVERDRAFT
60 ODCHF OVERDRAFT-SUPLLY CHAIN ODA 62100 OVERDRAFT
FINANCE
90 ODPER OVERDRAFT-PERSONAL ODA 62100 OVERDRAFT
91 ODAGN OVERDRAFT-ANUPAM (GENERAL) ODA 62100 OVERDRAFT
92 ODAST OVERDRAFT-ANUPAM (STAFF) ODA 62100 OVERDRAFT
93 ODGEN OVERDRAFT-GENERAL ODA 62100 OVERDRAFT
94 ODSTF OVERDRAFT-STAFF ODA 62100 OVERDRAFT
95 ODSCL OVERDRAFT-STAFF-CLEAN ODA 62100 OVERDRAFT
96 ODSPR OVERDRAFT-SPECTRUM DEPOSIT ODA 62100 OVERDRAFT
97 ODSPS OVERDRAFT-SPECTRUM DEPOSIT- ODA 62100 OVERDRAFT
STAFF
98 ODMED OVERDRAFT-MEDICAL ODA 62100 OVERDRAFT
PRACTITONER
99 ODPRH OVERDRAFT-PERSONAL (H/L) ODA 62100 OVERDRAFT
73 ODSUR PNB SURAKSHA OD A/C ODA 62100 OVERDRAFT
SO ODBCA OD BUSINESS CORRESPONDENT ODA OVERDRAFT
PACKING CREDIT
UE PCFC FOREIGN CURRENCY PC PCA 70100 PRESHIPMENT
FINANCE
UD PCGEN RUPEE PACKING CREDIT PCA 70100 PRESHIPMENT
FINANCE
SAVING FUND
01 SBGEN SAVING-GENERAL SBA 5100 SAVING FUND
01 SBLIP FAMILY SURAKSHA BACHAT KHATA SBA 5100 SAVING FUND
02 SBSTF SAVING-STAFF SBA 5100 SAVING FUND
03 SBPEN SAVING-PENSION SBA 5100 SAVING FUND
04 SBSAL SAVING-SALARY SBA 5100 SAVING FUND
05 SBNRE SAVING-NRE SBA 5100 SAVING FUND
06 SBNRO SAVING-NRO SBA 5100 SAVING FUND
07 SBNRS SAVING-NON RES. SPL SBA 5100 SAVING FUND
08 SBQ22 SAVING-QA 22 SBA 5100 SAVING FUND
09 SBRFC SAVING-RFC SBA 5100 SAVING FUND
10 SBCGS SAVING-CAPITAL GAIN SBA 5100 SAVING FUND
11 SBPPS PNB PRUDENT SWEEP (FFD) SBA 5100 SAVING FUND
12 SBASG SAVING-AUTO SWEEP G DEPOSIT SBA 5100 SAVING FUND
13 SBTFS SAVING-TOTAL FREEDOM SALARY SBA 5100 SAVING FUND
08 SBHES SAVING-HIGH END SALARY A/C SBA 5100 SAVING FUND
14 SBNRP SAVING-NRE(PACKAGED) SBA 5100 SAVING FUND
15 SBVID SAVING-VIDYARATHI SBA 5100 SAVING FUND
17 SBMIT SAVING -MITR SBA 5100 SAVING FUND
48 SBSSS PNB SHIKSHAK SWEEP AC SBA 5100 SAVING FUND
38 SBDPS PNB RAKSHA KARMI BACHAT AC SBA 5100 SAVING FUND
40 SBSUR PNB SURAKSHA SF A/C SBA 5100 SAVING FUND
49 SBSSO PNB SHIKSHAK OD SCHEME SBA 5100 SAVING FUND
01 SBPRM SAVING FUND PREMIUM CUST SBA 5100 SAVING FUND
17 SBBDA SAVING FUND BASIC DEP A/C SBA 5100 SAVING FUND
17 SBSML SAVING FUND SMALL A/C SBA 5100 SAVING FUND
06 SNROB SAVING FUND BANGLADESH NAT SBA 5100 SAVING FUND
01 SBNSG SB NATIONAL SCHEME FOR GIRLS SBA 5100 SAVING FUND
CURRENT A/C
15 CAVAI CURRENT ACCOUTN VAIBHAV CAA 3100 CURRENT A/C
16 CAGAU CURRENT ACCOUTN GAURAV CAA 3100 CURRENT A/C
18 CASMR C/A- PNB SMART ROAMER CAA 3100 CURRENT A/C
21 CADRC C/A- CARD SETTLEMENT A/C CAA 3100 CURRENT A/C
21 CAGEN CURRENT ACCOUTN GENERAL CAA 3100 CURRENT A/C
21 CAINS C/A - SCHM LIFE INSURANCE CAA 3100 CURRENT A/C
22 CAIMP IMPREST A/C- ADMN. OFFICES CAA 88303 CURRENT A/C
23 CANRE CURRENT ACCOUTN NRE CAA 3100 CURRENT A/C
24 CANRO CURRENT ACCOUTN NRO CAA 3100 CURRENT A/C
25 CAQ22 CURRENT ACCOUTN QA22 CAA 3100 CURRENT A/C
26 CAREF REFUND PAYABLE CAA 3500 CURRENT A/C
27 CABNK C/A-SBI/SBIASS/NATIONALISED BA CAA 15100 CURRENT A/C
28 CAEEF CURRENT ACCOUTN EEFC CAA 3100 CURRENT A/C
29 CAESC CURRENT A/C ESCROW CAA 3100 CURRENT A/C
36 CAOB C/A- OTHER BANKS CAA 15200 CURRENT A/C
CA CADBK C/A- DUTY DRAW BACK CAA 3100 CURRENT A/C
IM CARCC RCC- CLG IMPREST A/C CAA 88303 CURRENT A/C
RD CARDA RDA IMPREST A/C CAA 3100 CURRENT A/C
VO CAVOS CURRENT ACCOUTN VOSTRO CAA 3100 CURRENT A/C
VP CAEXH CURRENT ACCOUTN EXCHANGE CAA 3100 CURRENT A/C
VQ CARFC CURRENT ACCOUTN RFC CAA 3100 CURRENT A/C
VS CAASG C/A AUTO SWEEP GOVT. DEP CAA 3100 CURRENT A/C
55 CSMR1 CURRENT AC SILVER (FCMR1) CAA 3100 CURRENT A/C
57 CSMR2 CURRENT AC GOLD (FCMR2) CAA 3100 CURRENT A/C
58 CSMR3 CURRENT AC DIAMOND (FCMR3) CAA 3100 CURRENT A/C
59 CSMR4 CURRENT AC PLATINUM (FCMR4) CAA 3100 CURRENT A/C
36 CAOBK CURRENT AC OTHER BANK CAA 3100 CURRENT A/C
 INTERNET
30 CDEPD CALL DEPOSIT DEMAND CAA 3100 CURRENT A/C
39 CASUR PNB SURAKSHA CURRENT A/C CAA 3100 CURRENT A/C

RECURRING DEPOSIT
82 RDSTF RECURRING DEPOSIT STAFF TDA 10100 RECURRING
DEPOSIT
81 RD RECURRING DEPOSIT TDA 10100 RECURRING
DEPOSIT
76 RDFLX RECURRING DEPOSIT-FLEXI RD SBA 10400 RECURRING
DEPOSIT
77 RDFXS REC. DEPOSIT-FLEXI RD- STAFF SBA 10400 RECURRING
DEPOSIT
MINI DEPOSIT
M1 RDMDS MINI DEPOSOIT ACCOUNGS
TERM DEPOSIT
SUGAM FDR FOR 1111 DAYS
D1 FDDSP For Reinvestment scheme-II type- FD 400 DAYS
Public APPL
D2 FDDSS For Reinvestment scheme-II type- FD400 DAYS
Staff APPL
D3 FDDMP For Income option-IO type- Monthly
Intt.-Public
D4 FDDMS For Income option-IO type- Monthly
Intt.-STAFF
D5 FDDQP For Income option-IO type-
Quarterly Intt.-Public
D6 FDDQS For Income option-IO type-
Quarterly Intt.-Staff
N2 FDNRM SUGAM IO MONTHLY NRE A/C
N3 FDNRQ SUGAM IO QUARTERLY NRE A/C
DT FDNRF SUGAM II MATURITY NRE A/C
N4 FDNFM SUGAM IO MONTHLY NRO A/C
N5 FDNFQ SUGAM IO QUARTERY NRO A/C
S7 FNRSS SUGAM II MATURITY NRO A/C
PROSPECTIVE SENIOR CITIZEN TD SCHEME
S1 FDSCP For Reinvestment scheme-II type-
Public
S2 FDSCS For Reinvestment scheme-II type-
Staff
S3 FSCMP For Income option-IO type- Monthly
Intt.-Public
S4 FSCMS For Income option-IO type- Monthly
Intt.-STAFF
S5 FSCQP For Income option-IO type-
 Quarterly Intt.-Public
S6 FSCQS For Income option-IO type-
Quarterly Intt.-Staff
P1 FSCCP SUGAM TD SCHEME FOR PUBLIC TDA 10100 RMD Cir 100/14
P2 FSCCS SUGAM TD FOR STAFF TDA 10100 RMD Cir 100/14
P3 FSCPM SUGAM MONTHLY PAY INTEREST (P) TDA 10100 RMD Cir 100/14
P4 FSCSM SUGAM MONTLY PAY INT (STAFF) TDA 10100 RMD Cir 100/14
P5 FSCPQ SUGAM TD (QTY INT) PUBLIC TDA 10100 RMD Cir 100/14
P6 FSCSQ SUGAM TD (QTY INT) STAFF TDA 10100 RMD Cir 100/14
P7 FDSAP ANUPAM TD SCHEME- PUBLIC TDA 10100 RMD Cir 100/14
P8 FDSAS ANUPAM TD SCHEME - STAFF TDA 10100 RMD Cir 100/14

FDDAYS FDR 1111 DAYS

DA FDDAY For Reinvestment scheme-II type- FD 400 DAYS
Public APPL
DM FMDAY For Income option-IO type- Monthly FMNRE-400
Intt.-Public DAYS FDR
DQ FQDAY For Income option-IO type- FDNRO-400
Quarterly Intt.-Public DAYS FDR
FD ANUPAM SCHEME
NP FDANP ANUPAM DEPOSIT SCHEME PUBLIC
NS FDANS ANUPAM DEPOSIT SCHEME STAFF
FD SUGAM SCHEME
PU FDSUP Sugam Reinvestment scheme-II
type- Public
SU FDSUS Sugam Reinvestment scheme-II
type- Staff
P1 FSMDP Sugam Income option-IO type-
Monthly Intt.-Public
S1 FSMDS Sugam Income option-IO type-
Monthly Intt.-STAFF
P2 FSQDP Sugam Income option-IO type-
Quarterly Intt.-Public
S2 FSQDS Sugam Income option-IO type-
Quarterly Intt.-Staff
CU CGBSU Capital gain Sugam Deposit Scheme CBS 27/2014
MULTI BENEFIT FD SCHEME
DP FDMPB For Reinvestment scheme-II type-
Public
DS FDMSB For Reinvestment scheme-II type-
Staff
SPECIAL FD SCHEME
MP FDSMP For Income option-IO type- Monthly
Intt.-Public
MS FDMSS For Income option-IO type- Monthly
Intt.-STAFF
QP FDSQP For Income option-IO type-
 Quarterly Intt.-Public
QS FDSQS For Income option-IO type-
Quarterly Intt.-Staff
VARSHIK AYA YOZNA
FP FDVPY PNB VARSHIK AYA YOZNA PUBLIC
FS FDVSY PNB VARSHIK AYA YOZNA STAFF
PNB ORDINARY TERM DEPOSIT SCHEME
OR FDORD Ordinary fd scheme public
OS FDOSD Ordinary fd scheme staff
FDDAY FOR NRO A/CS
DN FNDUG DUGNA SCHEME FOR NRO CUST FD 400 DAYS
APPL
CO FDCOM COMBO SCHEME NRE CUSTOMER
PNB BAL VIKAS DEPOSIT SCHENE
70 RDBAL BAL VIKAS DEPOSIT SCHEME
FM FDBAM FD MONTHLY INCOM OPTION
FQ FDBAQ FD QUARTERLY INCOME OPTION
PNB SAKSHAM SCHEME
SK FDSKM SAKSHAM SCHEME PNB SAKSHAM PUBLIC SCHEME
SS FDSKS SAKSHAM SCHEME - STAFF PNB SAKSHAM STAFF SCHEME
M3 FSMMP SHAK SHAM SCHEME - PUBLIC MORATORIUM 6 MONTHS & ABOVE
M4 FSMMS SHAK SHAM SCHEME - STAFF MORATORIUM 6 MONTHS & ABOVE
M5 FSOMP SHAK SHAM SCHEME - PUBLIC MORATORIUM LESS THAN 6 MONTHS
M6 FSOMS SHAK SHAM SCHEME - STFF MORATORIUM LESS THAN 6 MONTHS
GROWTH DEP SCHEME
(single fixed deposit above Rs. 10 Cr. taken at card rate or below card rate)
CR FDCDR FDR Core Reinvestment Scheme
CD FDCDM FDR Core Monthly interest income
scheme
CO FDCDQ FDR Core Quarterly interest income
scheme
CS FDCDS FDR Core Simple interest scheme
GROWTH DEP SCHEME
(single fixed deposit above Rs. 10 Cr. taken at DRI rate )
LR FDBLR FDR DRI Reinvestment Scheme
LM FDBLM FDR DRI Monthly interest income
scheme
LQ FDBLQ FDR DRI Quarterly interest income
scheme
LS FDBLS FDR DRI Simple interest scheme
OTHER TERM DEPOSIT SCHEMES
75 FDCGN FD CAPITAL GAIN A/C TDA 10100 TERM DEPOSITS
DT FDNRF NRE FLEXIBLE DEPOSIT SCHEME 10100 TERM DEPOSITS
TA FCNRB FCNR (B) - MBFD 10100 TERM DEPOSITS
TB FCNRO FCNR (B) - ORDINARY 10100 TERM DEPOSITS
TC FCNRS FCNR (B) - DEPOSITS 10100 TERM DEPOSITS
VW FCNRL FCNR PREMIUM LINKED SCHEME 10100 TERM DEPOSITS
TD FMNRE FD MULTI BENEFIT NRE 10100 TERM DEPOSITS
TF FMNRO FD MULTI BENEFIT NRO 10100 TERM DEPOSITS
TH FNRE FD ORDINARY NRE 10100 TERM DEPOSITS
TN RDNRE RECURRING DEPOSIT NRE 10400 TERM DEPOSITS
N6 FNRSM NRE MONTHLY INTT SUGAM SCHEM Min 1 year 10100 TERM DEPOSITS
N7 FNRSQ NRE QTLY INTT SUGAM SCHEME Min 1 year 10100 TERM DEPOSITS
N8 FNROM NRE SUGAM MONTHLY PAY OUT RMD13/2014 10100 TERM DEPOSITS
N5 FNROQ NRE SUGAM QUARTERLY PAY OUT RMD13/2014 10100 TERM DEPOSITS
EM FNRES SAKSHAM -NRE CUSTOMERS 10100 TERM DEPOSITS
ES FMSKM SAKSHAM -NEW WITHOUT MORATR. 10100 TERM DEPOSITS

REPORT GENERATION – MENU OPTIONS

Sl. No. Menu Option Menu Description Module

1 TDSIP TDS Inquiry & Print Term Deposit

2 ACCBAL Components of Account Balance Inquiry ALL
3 ACI Customer Accounts Inquiry ALL
4 ACLI/HACLI Account Ledger Inquiry ALL
5 ACS Account Selection ALL
6 ACSBIO A/c Shadow Balance Inquiry ALL
7 ACSP Account Selection & Print ALL
8 AFI Audit File Inquiry ALL
9 AFP Audit File Print ALL
10 AINTRPT Interest Report For Accounts ALL
11 AITINQ Account Interest Details Inquiry ALL
12 BKTI Bank Table Inquiry ALL
13 BR Balancing Report ALL
14 BRTI Branch Table Inquiry ALL
15 CTI Calendar Table Inquiry ALL
16 CUMI Customer Master Inquiry ALL
17 CUS Customer Selection ALL
18 EXCPRPT Exceptions Report ALL
19 FTI Financial Transactions Inquiry ALL
20 FTR Financial Transactions Inquiry & Report ALL
21 GSPI General Scheme Parameters Inquiry ALL
22 IOGLT Inquire on GL Transactions ALL
23 IOT Inquire on Transactions ALL
24 ISTR Inter Sol Transaction Report ALL
25 PNBREP Customised Statements for PNB ALL
26 PNBRPT Customised Reports for PNB ALL
27 PSP Pass Sheet Print ALL
28 RRCDI Reference Code Inquiry ALL
29 SIETR SIs Executed Today Report ALL
30 SII Standing Instructions Inquiry ALL
31 SIRP Standing Instructions Register Printing ALL
32 SPRG Stop Payment Register ALL
33 TEI Transactions Exceptions Inquiry ALL
34 TI Transactions Inquiry ALL
35 UNIVIEW Unified View Of Accounts ALL
36 BDR Review of Pending And Dishonoured Bills BILLS
37 BEHI Bills Events History Inquiry BILLS
38 BI Bills Inquiry BILLS
39 BICR Bills Interest Collected Report BILLS
40 BINTRPT Interest Report For Bills BILLS
41 BPMI Bills Parameter Master Inquiry BILLS
42 BRBPR Balancing Report - Bills Purchased BILLS
43 BRCR Balancing Report - Collection BILLS
44 BRRBPR Bills Register Report - Bills Purchased BILLS
45 BRRCR Bills Register Report - Collection BILLS
46 CABR Co-accepted Bills BILLS
47 CUBI Bills Inquiry BILLS
48 FBAIC Advance Interest Calculated BILLS
49 FBPADB List of Pending and Dishonored Bills BILLS
50 FI Fate Inquiry BILLS
51 ACTI Account Turnover Inquiry CC/OD
52 ACTODI Account TOD Inquiry CC/OD
53 ATOR A/Cs Turnover Report CC/OD
54 CULI Customer Unutilised Limit Inquiry CC/OD
55 LLIR Limit Liability Inquiry/Report CC/OD
56 TODCS TOD Criteria and Selection CC/OD
57 TODRP TOD Register Printing CC/OD
58 IMI Inventory Movement Inquiry CC/OD/CA/SB
59 IMR Inventory Movement Report CC/OD/CA/SB
60 ISI Inventory Inquiry, Split and Merge-EM CC/OD/CA/SB
61 ISIA Inventory Inquiry, Split and Merge CC/OD/CA/SB
62 ISR Inventory Status Report-EM CC/OD/CA/SB
63 ISRA Inventory Status Report CC/OD/CA/SB
64 ITI Instruments Table Inquiry CC/OD/CA/SB
65 LNDI Limit Node Details Inquiry CC/OD/DL/TL/PC/BI
LLS etc
66 LNHTIR Limit Node History/Tran Inquiry/Report CC/OD/DL/TL/PC/BI
LLS etc
67 LNI Limit Node Inquiry CC/OD/DL/TL/PC/BI
LLS etc
68 LTL Limit Tree Lookup CC/OD/DL/TL/PC/BI
LLS etc
69 INTSI Interest Slab Inquiry CC/OD/DL/TL/ PC
ETC
70 INTTI Interest Table Inquiry CC/OD/DL/TL/ PC
ETC
71 IOCLS Inquire On Clearing Transaction Sets CLEARING
72 OIQ Outward Clearing Instruments Inquiry CLEARING
73 REJREP Rejected Instruments Report/Advice CLEARING
74 ASTI Amount-slab Table Inquiry COMM/ CHARGES
 ETC
75 DDIC DD Credits Inquiry DD
76 DDID DD Debits Inquiry DD
77 DDII Specific DD Issued Inquiry DD
78 DDIP Specific DD Paid Inquiry DD
79 HII Hot Items Inquiry DD/TPO ETC
80 LAGI Loans General Inquiry DL/TL
81 LAODR Loans Overdue Demand Reminder/Report DL/TL

82 LAOPI Loans Overdue Position Inquiry DL/TL

83 PARTINQ Inquiry on Partitioned Account DL/TL
84 PHINQ Inquiry on History of Partition A/c DL/TL
85 CUIR Customer Interest Report DL/TL/ CC/OD
86 SRL Security Register Lookup DL/TL/ CC/OD
87 SRMRPTS Security Register Module Reports DL/TL/ CC/OD
88 WIAAL What If Analysis of Account Liability DL/TL/ CC/OD
89 DEPINT Interest calculator for deposits FD
90 DEPMOD Deposit Modeling FD
91 FDOCD Fixed Deposits Opening Closure Details FD
92 GDET General Deposits Details FD
93 MDD Maturity Periodwise Dist of Deposits FD
94 ACDET Account Balance Details FD/RD
95 DTR Deposit Transactions Report FD/RD
96 RELACI Related Accounts Lookup For Deposits FD/RD
97 SDD Schemewise Distribution of Deposits FD/RD
98 TDSREP Cust-wise TDS Report(A/c Level Tax) FD/RD
99 TVSI Term Deposits Interest Slabs Inquiry FD/RD
100 CRNPOS Position Of Currency FOREIGN BILLS
101 ECMHIS ECM Purpose History Maintainance FOREIGN BILLS
102 FBBR Foreign Bills Balancing Register FOREIGN BILLS
103 FBDISCR FOREIGN BILL DISCREPANCY REPORT FOREIGN BILLS

104 FBDLNK Foreign Bills to be Delinked Statement FOREIGN BILLS

105 FBEF Bills of Entry Statement FOREIGN BILLS
106 FBENC Foreign Bills ENC Statement FOREIGN BILLS
107 FBHI Foreign Bills History Inquiry FOREIGN BILLS
108 FBI Foreign Bills Inquiry FOREIGN BILLS
109 FBICS Interest Collected on Foreign Bills FOREIGN BILLS
110 FBIR Import Register Report FOREIGN BILLS
111 FBOIB Statement of Overdue Import Bills FOREIGN BILLS
112 FBPMI FEX Bills Parameter Master Inquiry FOREIGN BILLS
113 FBPS Foreign Bills Purchased Subsidiary FOREIGN BILLS
114 FBRI FEX Bills Register Inquiry FOREIGN BILLS
115 FBSNC Foreign Bills SNC Statement FOREIGN BILLS
116 FBUBR Undrawn Balance Register FOREIGN BILLS
117 FCNPS Foreign Currency Purchase Sale Report FOREIGN BILLS
118 FDD Flow Amt-wise Distribution of Deposits FOREIGN BILLS
119 FWCLIAB F/C Liability Register FOREIGN BILLS
120 FWCODLST List of overdue and matured F/Cs FOREIGN BILLS

121 FXPSRG Purchase / Sale register printing FOREIGN BILLS

122 PLR Partywise Liability Register FOREIGN BILLS
123 PRRTL Ratelist Printing FOREIGN BILLS
124 RRETURN R-Return and Schedules Statements FOREIGN BILLS
125 RTHQRY Ratelist History Query FOREIGN BILLS
126 XOSSTMT XOS Statement FOREIGN BILLS
127 FWCHI Forward Contract History Inquiry FWD CONTRACTS
128 FWCQRY Query on forward contracts FWD CONTRACTS
129 FWCRG Forward booking register printing FWD CONTRACTS
130 GBM Govt. Business Moudle GOVT BUSINESS
131 DCEXPLST Report on Expiring Documentary Credits ILC/FLC
132 DCLIABRG Documentary Credits Liability Register ILC/FLC
133 DCQRY Query on Documentary Credits ILC/FLC
134 DCREG Documentary Credits Register Printing ILC/FLC
135 DCRPTS DC Reports and Advises ILC/FLC
136 DCSTMT Statement of Documentary Credit ILC/FLC
137 ACLPOA Office Account Ledgers Print INC/EXP/SUND/SU
SP ETC
138 BGLIMIT Guarantee LIMIT LG
139 BGMARGIN BG Margin Printing LG
140 GI Guarantee Inquiry LG
141 GILR Guarantees Issued cum Liabilty Register LG
142 GPI Guarantee Parameters Inquiry LG
143 PRTCON PRTCON : Print Consolidated Report P&L
144 DEFPC Default PC under WTPCG/PCG PC
145 EXPRPT Reports Of Export Orders PC
146 FBER Export Register Report PC
147 FBERC Foreign Bills Export Claim Report PC
148 PCARPT Reports Of PCA Accounts PC
149 PCLIALST Packing Credit Liability List PC
150 POVDPC Partywise Overdue Packing Credits PC
151 CIPPRPT Customer Interest Pref and Peg Report PC/CC/OD
152 RINTINQ Interest Inquiry For RPC Accounts RPC
153 RINTRPT Interest Report For RPC Disbursements RPC
154 RPCRPT Reports Of RPC Accounts RPC
155 ABMR Report of Accounts Below Min Balance SB/CA
156 SIMM StockInvest Maintenance STOCK INVEST
157 SIR StockInvest Reports STOCK INVEST
158 MSGOIRP Outstanding Items Report SUNDRY/SUSP
ETC
159 MSOIRP Minor Subs Outstanding Items Rep SUNDRY/SUSP
ETC
160 MSTRP Minor Subsidiaries Transaction Report SUNDRY/SUSP
ETC
161 FAMSRPT Fixed asset management reports SFF/MCC
IMPORTANT REPORTS Menus in CBS-

1. DAYRPT – ALL REPORTS FOR TODAYS DATE ONLY . (LIVE SERVER)

2. PNBRPT—ALL REPORTS RELATED TO A PREVIOUS DAY FOR BRANCH USE ONLY.
(MIS SERVER)
3. PNBREP—ALL REPORTS OF MIS WHICH WERE PREPARED EARLIER BY THE
BRANCH FOR ONWARD SUBMISSION TO CONTROLLING OFFICE.(MIS SERVER)
4. SENSRPT—SENSITIVE REPORTS . MENU WITH BRANCH DBA ONLY ON MIS SERVER.
5. RAUDIT --- ALL REPORTS RELATED TO BRANCH AUDIT FOR AUDITORS.(MIS SERVER
ONLY)
6. CTRPT -- CONTROL REPORTS TO BE GENERATED & CHECKED BY BRANCH
INCUMBENT ON DAILY BASIS.(MIS SERVER.)
7. OSMRPT – OFF SIGHT MONITORING REPORTS. ( MIS SERVER).
8. WKRPT – WELCOME KIT REPORTS
9. NPA RELATED REPORTS
1. NPAMGT
2. NPAMIS
3. NPADET
4. LETGEN

REPORTS - ANNEXURE MENU

AINTRPT Interest Report For Accounts

AMLRPT Transactions Maintenance
APCHRPT Additional and Pending Charge Report
APCHRPT Additional and Pending Charge Report
ATMRPT REPORT FOR ATM SECTION
BCPRPT Customised Reports for PNB
BINTRPT Interest Report For Bills
BUIRPT BORPI Upload Inquiry Report
CBOTFRPT CBOTF e-BRC data for DGFT
CCRPT Customised Reports for Call Centre
CIPPRPT Customer Interest Pref and Peg Report
CTRPT CONTROL REPORTS
DAYRPT Customised Reports for PNB
DBCRPT DRAFT PAYMENT REPORTS
DPDRPT Delinquency Report Generation
DWRPT DIVIDEND WARRANT REPORTS
EASIRPT REPORTS FOR EASIEST
EBRPT EB Upload Report
EISRPT Employer Info For Salary Deduction
EXCPRPT Exceptions Report
EXPRPT Reports Of Export Orders
FEORPT Report for FEO user
FSQIRPT Missing File Sequence Inquiry Report
GBMRPT CUSTOMIZED GBM REPORTS FOR PNB
GLDRPT GOLD COIN REPORTS
GUFTRPT Financial Transactions Reports Menu
HORPT HO DIVISON REPORT
IBSRPT Internet Banking Reports
INFTRPT Financial Transactions Reports Menu
INSRPT INSURANCE REPROTS
LADRPT Transactions Maintenance
LAFIRPT Loan Future Installment/PDC Report
LKCHMRPT LKCHM Details
LKCMRPT LKCM Details
MBKRPT ALL Mobile Banking reports gen option
MCARPT Report for MCA21 menu option
MCRPT MIS - MORNING CHECKING REPORT
MPRPT Manual Pools Report
MQTRPT MQT Undespatched Transactions Report
NFTRPT MQT Non Financial Transactions Report
ODBCHRPT Billing and Collection History
OSMRPT MONITORING PURPOSE REPORTS
OSRPT Transactions Maintenance
PCARPT Reports Of PCA Accounts
PCLRPT Transactions report
PNBRPT Customised Reports for PNB
PREEIRPT Pre EMI Period Status Report
PWAYRPT PWAY REPORT
RBDRPT Customised Reports for RBD
RCCRPT Customised Reports for PNB
RDARPT RUPEE DRAWING ARRANGEMENT REPORTS
RINTRPT Interest Report For RPC Disbursements
RMDRPT BASEL-2 REPORT
RPCRPT Reports Of RPC Accounts
RTGSRPT RTGS REPORTS
SCWRPT Shroff Cash Report
SENSRPT REPORTS IDENTIFIED SENSITIVE
TRDRPT TREASURY DIVISION REPORTS
VALDTRPT Outward Clearing Value Date Report
WKRPT WK BR REPORT
WTCRPT WTC Reports Menu
PNBREP PNB CUSTOMIZED REPORTS
RAUDIT CONTROL REPORTS
CARDREP DEBIT CARD RELATED REPORTS