FINACLE X PNBREP & PNBRPT MENUS

List of PNBREP Reports->PNBREP_1

Option
Report Code Report Description Type
PNBREP_1_2 Credit Monitoring Arrangement - Form A R
PNBREP_1_3 Stat. on Agg Credit Limit of 1 Lakh and above R
PNBREP_1_4 Half.Yearly Stmt of Overdue Working Capital Lt R
PNBREP_1_5 Limit againts Sec.of Shares/debenture/bonds R
PNBREP_1_7 Qtly Stmt of Renewal/Review of Working Capital R
PNBREP_1_8C Report for Retail Loan Accounts due for installment in current month. R
PNBREP_1_8D Report for Retail loan accounts overdue by no of days given as input. R
PNBREP_1_8 Monthly Statement of Irregular A/c R
PNBREP_1_12 Disbt of margin money by the Branch Qtly R
PNBREP_1_14 Financial Assitance Granted By Scheduleded R
PNBREP_1_15 Statement of Housing Finance R
PNBREP_1_16K Report for Sanction Disbursemtn Outstanding Segment wise R
PNBREP_1_17 Progress achv under Bank s Spl.Schm(Qtly-Zone only) R
PNBREP_1_19 Proposals Received/ Disposed off Register R
PNBREP_1_20 WC Limits Overdue for Renewal/Review R
PNBREP_1_24B Report For Loans/CCA/Overdraft A/c s Having Zero Balance R
PNBREP_1_25 Report For Loans/Advance A/c s Having Credit Bal. R
PNBREP_1_27 Report on Short Term Loan Account R
PNBREP_1_28A Report for ISHUP loans-Partially disbursed R
PNBREP_1_28B Report for ISHUP where construction has been completed R
PNBREP_1_28C Report for ISHUP where construction is in progress R
PNBREP_1_28 Report for ISHUP loans-Fully disbursed R
PNBREP_1_29 Report of Address wise list of borrowers of SOL R
PNBREP_1_30A TL of 1 Cr & above falling due for Review between given dates R
PNBREP_1_30B TL of 1 Cr & above where review date is Null R
PNBREP_1_31 Report on QC User Modification R
PNBREP_1_32A Report for Utilization of subsidy in Housing Loan upto 15 lac R
PNBREP_1_32 Report for Loans sanct. and disb. in subvention of Housing Loan upto 15L R
PNBREP_1_33A CCA Accounts falling due for Review between given dates R
PNBREP_1_33B CCA Accounts where review date is Null R
PNBREP_1_34H Education loan subsidy claim form(2012-2013) R
PNBREP_1_34I Education loan subsidy claim form(2016-2017) R
PNBREP_1_34 Relaxation for Education Loan in A/c s upto (2009) R
PNBREP_1_35 Report For Housing Loans under Scheme Code TLPHL and Guarantee Cover code CRGFS R
PNBREP_1_36A Report For Counter Party Exposure - For all Banks R
PNBREP_1_42 Report for details of Education Loan in XML format R
PNBREP_1_42 Report for details of Education Loan in XML format R
PNBREP_1_43 Report for details of Skill Loan in XML format R
PNBREP_1_43 Report for details of Skill Loan in XML format R
PNBREP_1_44 Report for details of Education Loan for Credit Guarantee Continuity in XML format R
PNBREP_1_44 Report for details of Education Loan for Credit Guarantee Continuity in XML format R
PNBREP_1_45 Report for details of Skill Loan for Credit Guarantee Continuity in XML format R
PNBREP_1_45 Report for details of Skill Loan for Credit Guarantee Continuity in XML format R

List of PNBREP Reports->PNBREP_2

Option
Report Code Report Description Type
PNBREP_2_14A Monthly statment of NPAs - Part II R
PNBREP_2_14 Monthly statment of NPAs - Part I R
PNBREP_2_16 Report For NPA A/c s Having Zero Balance R
PNBREP_2_17 Report For NPA A/c s Having Credit Balance R

List of PNBREP Reports->PNBREP_3

Option
Report Code Report Description Type
PNBREP_3_3 Asset-Wise Classification of PS Advances R
PNBREP_3_4 Financial Assistance-Women Beneficiaries Part A R
PNBREP_3_5 Educational Loan Private Prof Colleges Stmt A R
PNBREP_3_6 Educational Loan Private Prof Colleges Stmt B R
PNBREP_3_7 Priority Sector Credit R
PNBREP_3_9 Progress of Financing the Professionals Scheme R
PNBREP_3_10 Prime Minister Rozgar Yojna (PMRY) R
PNBREP_3_11 Stmt showing priority sector advances to Minority R
PNBREP_3_13 Advances under Differential Rate of Interest R
PNBREP_3_14 Dis. of Adv of SCB to Priority Sector-III R
PNBREP_3_15 Statement of Credit Proposals of SSI R
PNBREP_3_16 Quarterly Progress Report under SGSY R
PNBREP_3_17 Half Yearly Progress Report under SGSY R
PNBREP_3_18A DRI Advances to SC/ST R
PNBREP_3_18 Advances to SC/ST R
PNBREP_3_19 Advances to Minority R

List of PNBREP Reports->PNBREP_4

Option
Report Code Report Description Type
PNBREP_4_1 Review Sheet R
PNBREP_4_2 Comments of Surveillance Officer R
PNBREP_4_4 Post Sanction Follow up of loan R

List of PNBREP Reports->PNBREP_5

Option
Report Code Report Description Type
PNBREP_5_2 Other Int. Bearing Assets (OIBA) Sec. 1 - Part B R
PNBREP_5_3 Loans Advances (Incl. of Bills) Sec. 2 - Part A R
PNBREP_5_4 Other Risk Assets and Exposures Sec. 2 - Part B R
PNBREP_5_5 Change in the Asset Quality Profile Sec. 3 R
PNBREP_5_6 Quality of Loan Assets - sectoral analysis Sec. 4 R
PNBREP_5_7 Top Impaired Accounts Sec. 5 R

List of PNBREP Reports->PNBREP_7

 Option
Report Code Report Description Type
PNBREP_7_1 Summary of Protested Advances - Annexure E R
PNBREP_7_2 Stmt of Protested Adv Std Assets - Annexure DI R
PNBREP_7_3 Stmt of Protested Adv Sub-Std Assets - Annexure DII R
PNBREP_7_4 Stmt of Protested Advances - Doubtful Assets R
PNBREP_7_5 Stmt of Protested Advances - Loss Assets R

List of PNBREP Reports->PNBREP_8

Option
Report Code Report Description Type
PNBREP_8_1 Statement of Drawee Bills R
PNBREP_8_2A Annexure to be submitted with PNB221-Daily R
PNBREP_8_2 Unauthorised Demand Draft Purchased R
PNBREP_8_3 Report for Difference s in Contra Heads R
PNBREP_8_5 Report on outstanding ODD,OBD,ABC(Reg.Type)for COs R
PNBREP_8_6 Report on overdue ODD,OBD,ABC(Reg.Type)for COs R
PNBREP_8_7 Report on Pending overdue Bill payment R

List of PNBREP Reports->PNBREP_9

Option
Report Code Report Description Type
PNBREP_9_3 Statement of Export/Import Transactions R
PNBREP_9_5 Stmt Export Credit Outstanding (Bifurcated) R
PNBREP_9_6 OS FOBPnull > 45 days , FOUBPnull > 21 days R
PNBREP_9_7 Foreign Bills Purchased/Discounted R
PNBREP_9_8 Stmt Showing Sale of Foreign Currency R
PNBREP_9_9 Mntly Progress of Overdue Export Bills (Bifurcated) R
PNBREP_9_10A Post Shipment Cr made during the month R
PNBREP_9_10 Age Wise-Overdue Export Bills (Bifurcated) R
PNBREP_9_11 Export Credit Disbursement an Balance OS R
PNBREP_9_13A Stmt of PC Advances made during the Month R
PNBREP_9_15 Commodities wise Figures of Exports R
PNBREP_9_16 Progress of Foreign Exchange Business -Revised R
PNBREP_9_17 ECGC outstanding claim > Rs 50 Lakhs R
PNBREP_9_18 Overdue Export bill for the month-Category wise R
PNBREP_9_20 Stmt Exporters with Overdue Bills > 50 Lakhs R
PNBREP_9_21 Inland Guarantee at Foreign Branch(Qtly) R
PNBREP_9_23 Stmnt of Overdue Outstanding DDs/ABCs/BDs/LBDs/AUBC & Trust recpts R
PNBREP_9_24 Notification of Packing Credit/Post Shipment R
PNBREP_9_25 Stmt of Post Shipment adv.Sanc/Enhan/Cancelled R
PNBREP_9_26 Yearly stmt of accts in PS Guarantee. R
PNBREP_9_28 Export Credit applications Received/Sanctioned R
PNBREP_9_29 Branhwise Export/Import Turnover(for zones) R
PNBREP_9_30 Country wise report of business with foreign correspondents R
PNBREP_9_31A Pattern of Residual Maturity of LGs R
PNBREP_9_31B Pattern of Residual Maturity of LCs R
PNBREP_9_32 NRE Deposits report R
PNBREP_9_33A Monthly Statement of Diamond Dollar A/cs R
PNBREP_9_33 Annual Statement of Diamond Dollar A/cs R
PNBREP_9_34 Taxable Value and Tax - For Branches R
PNBREP_9_35 Taxable Value and Tax - For Circles R

List of PNBREP Reports->PNBREP_10

Option
Report Code Report Description Type
PNBREP_10_1 Stmt Showing Inflow/Outflow NRE/NRO A/c Scheme R
PNBREP_10_2 Report of Passport Expiry details of FCNR/NRE/NRO accounts R
PNBREP_10_3 Stmt of Operation on EEFC A/c R
PNBREP_10_7 Inflow/outflow RFC Scheme (Bifurcated) R
PNBREP_10_8 Cheque Book Requisition R
PNBREP_10_9 List of Offices Recommended for Up gradation R
PNBREP_10_10A Pipe separated Data-Suspense- Outstandings - Amount and Agewise R
PNBREP_10_10B Suspense Account (ASCII Format) R
PNBREP_10_10C Suspense Outstanding Statement for Closing R
PNBREP_10_10 Suspense Account R
PNBREP_10_11 Memorandum R
PNBREP_10_12A Pipe Separated Data-Sundries Outstanding - Amount and Agewise R
PNBREP_10_12B Register of Sundries Account (ASCII Format) R
PNBREP_10_12C Sundry Outstanding Statement for Closing R
PNBREP_10_12 Register of Sundries Account R
PNBREP_10_13 Weekly etmt Of Drawl against Clearing Cheques R
PNBREP_10_14 Remittance in Transit R
PNBREP_10_15A Distribution of deposits - New Format R
PNBREP_10_16A Domestic Deposits at Diff. Int. Rates-New Format R
PNBREP_10_17 Stmt of Credit deposit ratio R
PNBREP_10_20 Weekly confirmed figures R
PNBREP_10_21 Weekly statement of affairs (Main) R
PNBREP_10_22 Weekly Statement for CDPC Branch only R
PNBREP_10_23 Weekly statement of affairs (Additional) R
PNBREP_10_24 Weekly (Floopy File -For Branches with Ext.Counter) R
PNBREP_10_25 Budget at a glance R
PNBREP_10_26 Balance Sheet (Main) R
PNBREP_10_27A Worksheet For Balance Sheet -Table I R
PNBREP_10_27 Balance Sheet (Additional) R
PNBREP_10_28A Back Dated Balancesheet statement of affairs only for month end dates (Main) R
PNBREP_10_28B Back Dated Weekly - ASCII File for a SET and given date R
PNBREP_10_28C Back Dated Weekly - ASCII File for a SET and given date without LCB SOLS R
PNBREP_10_28 Back Dated Weekly statement of affairs (Main) R
PNBREP_10_29 Statement of maturity profile of foreign currency R
PNBREP_10_30 Progress in Mobilisation of NRI Deposits-Fornight R
PNBREP_10_32 Class of Term Dep According to Int Rate (Back-Dated) R
PNBREP_10_33 Balance Sheet(Main-Floppy File) R
PNBREP_10_34 Report of Accounts Inoperated for more than 10 Years R
PNBREP_10_35A Revenue Satement - TABLE3 R
PNBREP_10_35 Revenue Satement R
PNBREP_10_36 Revenue Satement - ASCII File R
PNBREP_10_37A Weekly of Branches in a given zone/region in excel file(ECs separated) R
PNBREP_10_37 Weekly of Branches in a given zone/region in excel file(ECs included in respective branches) R
PNBREP_10_38 PAL of Branches in a given date Sol Id /Set Id R
PNBREP_10_39 Report for Difference in Balance sheet/Revenue R
PNBREP_10_40 For Testing -- Suspense account for ALL R
PNBREP_10_42 Report for Inoperative accounts in sol/set id. R
List of PNBRPT Reports->PNBRPT_2
Option
Report Code Report Description Type
PNBRPT_2_3A Cash Register - Break up into entries of upto 25,000/- and More than 25,000/- R
PNBRPT_2_4A Transfer Journal - Break up into entries of upto 25,000/ and More than 25,000/- R
PNBRPT_2_8 Daybook Comprehensive (GLSH Wise/Schm cd wise/Off a/c wise). R
PNBRPT_2_15 LONGBOOK PART-I R
PNBRPT_2_16 LONGBOOK PART- II R
PNBRPT_2_18 Transfer Entries for Morning Checking Purpose R
PNBRPT_2_19A Longbook for Incharge monitoring - Break up into entries of upto 25,000/ and More than 25,000/- R
PNBRPT_2_20 DOT(.) in CUMM/OAAC details R
PNBRPT_2_22A Clearing Journal - Break up into entries of upto 25,000/ and More than 25,000/- R
PNBRPT_2_25 Debit Trans. In CCA/ODA A/Cs Initiated By Other SOLs(For Cheques only) R
PNBRPT_2_29 System Generated Transfer Entries (Not for Morning Checking). R
PNBRPT_2_30 Report of Outstanding Entries in an a/c relating to sundries/suspense category R
PNBRPT_2_31 Branch Wise Report for Active DBAs,GUs R
PNBRPT_2_33 List of Enabled users not logged on for past one month R
PNBRPT_2_35 Status of Records in ACFRM ZOnewise ,Solwise R
PNBRPT_2_36A Status of CIF forms in CRM Branches R
PNBRPT_2_36 ZoneWise Status of CIF forms R
PNBRPT_2_39 Lsit of Customer IDs n a branch where CIF yet to be entered R
PNBRPT_2_42A List of Users enabled through ENABLUSR option for a period R
PNBRPT_2_42B List of Users disabled through SOLEOD for a period R
PNBRPT_2_45A SOLWISE Head Cashier Report R
PNBRPT_2_45B SOLWISE Head Cashier Report with count R
PNBRPT_2_46 Report on Average Number of Vouchers(excluding system generated) for a given SOL ID and a given tim R
PNBRPT_2_47 Exception Report for SUSPENSE Account R
PNBRPT_2_48 Exception Report for Listing Account Numbers merged to New Cust IDs R
PNBRPT_2_49 Report for Listing New Cust Id opened on given date against already present Mobile/PAN No(s) R
PNBRPT_2_50A Report for Daily Cash position (Set Wise) After 09-11-2016 R
PNBRPT_2_50B Report for Daily Cash position (Sol Wise) After 09-11-2016 R
PNBRPT_2_57B Report for Cash Deposit for input account for a given period R
PNBRPT_2_58 Report for Daily Cash Deposit position of branch For Given Date R
PNBRPT_2_70 Report to show aadhar number seeded by employees with their PF R
PNBRPT_2_72 List of customer alloted UCIC No. R
PNBRPT_2_73 Report for Cash Deposit for a given Date (Account wise). R

List of PNBRPT Reports->PNBRPT_3

Option
Report Code Report Description Type
PNBRPT_3_1 Loan A/c where Insurance not Obtained R
PNBRPT_3_2A Loan A/c where Latest Insurance for Securities has expired and/or going to expire in ..... days R
PNBRPT_3_2B Limit Nodes where Insurance for Securities has expired and/or going to expire in ..... days R
PNBRPT_3_2C Disbursement after Rephasement in Latest Schedule in Loan Accounts R
PNBRPT_3_2 Loan A/c where Insurance for Securities has expired and/or going to expire in ..... days R
PNBRPT_3_3 Loan A/c where Securities are Under-Insured R
PNBRPT_3_4 Loan A/c where the Charge Registeration with the Concerned Govt. Organisations is not Done R
PNBRPT_3_5A Loan A/c where the Limitation is going to expire in the given Months R
PNBRPT_3_5B Standard loan & Advance a/cs Where BC is due R
PNBRPT_3_5C Standard loan a/cs Where BC is going to expire in given months R
PNBRPT_3_5 Loan A/c where the Limitation is Expired R
PNBRPT_3_7A Daily Outstanding Report - Loan Accounts FOR A SET. R
PNBRPT_3_8 Annexure to Daily Balance Report for RPC Int Details R
PNBRPT_3_9 Uncomputerised Details of Loan Account Status R
PNBRPT_3_11 Appendix C for borrowal accounts - PART II R
PNBRPT_3_13 Appendix C - Anciallary Business Details R
PNBRPT_3_14A Report of loan accounts attached with BPLR rate codes. R
PNBRPT_3_14B Report of loan accounts having interest rate codes given by user. R
PNBRPT_3_14C Report Of Loan Accounts With Complete Interest Details. R
PNBRPT_3_14D Report Of Loan Accounts Where Applicable Rate Of Interest Is Less Than Base Rate. R
PNBRPT_3_14 Report for interest and Interest table code R
PNBRPT_3_15 List of accounts where last part tran flag is not made Y R
PNBRPT_3_16B Report for loan Account transferred from Sol/Circle Between given dates R
PNBRPT_3_16C Report for cust id having review type mismatch R
PNBRPT_3_16E Disbursement after Rephasement in Latest Schedule in Loan Accounts R
PNBRPT_3_18 Consolidated Report on Position of A/cs for Inspecting Officials R
PNBRPT_3_19 Report of MIS Codes Entered in the Accounts R
PNBRPT_3_20 List of The Accounts where SRM is not Created R
PNBRPT_3_21 Report of PHINQ (partitioned) for Closed A/Cs R
PNBRPT_3_22 Report of MIS Not Entered in Mandatory Fields R
PNBRPT_3_23 Advance Intimation Letter in Loan A/Cs R
PNBRPT_3_24A Int. accrued on advances - Summary on given date R
PNBRPT_3_24 A/c wise position - Int. accrued on advances R
PNBRPT_3_25 Housing and vehicle loan sanctioned to staff R
PNBRPT_3_26A 26a Report for interest subvention to farmers scheme- (for Ist Half Year 2016-17) R
PNBRPT_3_26B Indicative report for interest subvention to farmers scheme(for IInd Half Year 2015-16) R
PNBRPT_3_26D Report for interest subvention to farmers scheme-Produce marketting loans (for Ist Half Year 2016-1 R
PNBRPT_3_26E Report for interest subvention to farmers scheme-Produce marketting loans (for IInd Half Year 2016 R
PNBRPT_3_26G Indicative report for interest subvention to farmers scheme-Produce marketting loans (for Ist Half R
PNBRPT_3_26H Report to check irregularity and change of int. table code in the KCC a/c(s) as on input date. R
PNBRPT_3_26I Report to check int. charged/change of int.table code in a KCC a/c during the financial year R
PNBRPT_3_26L Report for interest subvention on KCC/ short term crop loan restructured on account of natural cala R
PNBRPT_3_26M Report for interest subvention on KCC/ short term crop loan restructured on account of natural cala R
PNBRPT_3_26 Indicative report for interest Subvention to farmers scheme (for Ist Half Year 2017-18) R
PNBRPT_3_27 List Of Loan A/cs where Repayment mode is E R
PNBRPT_3_29 Position of Loan A/c opened between two dates - at a glance R
PNBRPT_3_30A 1 % interest amount for education loan account. R
PNBRPT_3_30 An Indicative report on LAXFRINT - Overdue R
PNBRPT_3_31 INTTM done by branch between two given dates R
PNBRPT_3_32 Report of Loan A/c s for reporting LTV Ratio based on O/S R
PNBRPT_3_34 List of A/cs where next installment is due within 91 days R
PNBRPT_3_35 List of accounts where rephasement has expired or is due in next 31 days R
PNBRPT_3_40 Report on repayment schedule details in LAA accounts. R
PNBRPT_3_41 Report of Insurance Premium Received from KISAN CREDIT CARD HOLDERS R
PNBRPT_3_42 REPORTS ON accounts UNDER SMALL BUSINESS ,PROF S/E and TRANSPORT R
PNBRPT_3_43 Report for Funded Interest Term Loan R
PNBRPT_3_44A Report of Followup Notice Issued for loan account by Sol Between given dates R
PNBRPT_3_45A List of Accounts where inappropriate MIS codes are filled R
PNBRPT_3_45 list of accts where MIS codes are not filled R
PNBRPT_3_46 List of Credit Guarantee Scheme of Credit Guarantee Trust for Micro and Small Enterprises R
PNBRPT_3_48 Report for Accounts of Sick Units. R
PNBRPT_3_50A A Report(ITI Ratio) for list of accounts where Income field is not fed R
PNBRPT_3_50 A new Report for Reporting ITI Ratio R
PNBRPT_3_51A History of Rephased loan A/c R
PNBRPT_3_51 Statement for Rephased loan A/c R
PNBRPT_3_52 Loan A/c where Insurance not Obtained R
PNBRPT_3_54 List of a/cs where insurance taken during the period from .....to...... R
PNBRPT_3_56D INTEREST CERTIFICATE FOR HOUSING LOANS (Accounts Range) R
PNBRPT_3_56E PROVISIONAL INTEREST AND PROVISIONAL PRINCIPAL REPAYMENT CERTIFICATE FOR HOUSING LOANS (TLPHL) R
PNBRPT_3_56E PROVISIONAL INTEREST AND PROVISIONAL PRINCIPAL REPAYMENT CERTIFICATE FOR HOUSING LOANS (TLPHL) R
PNBRPT_3_56F PROVISIONAL INTEREST AND PROVISIONAL PRINCIPAL REPAYMENT CERTIFICATE FOR HOUSING LOANS (TLSHL) R
PNBRPT_3_56F PROVISIONAL INTEREST AND PROVISIONAL PRINCIPAL REPAYMENT CERTIFICATE FOR HOUSING LOANS (TLSHL) R

PNBRPT_3_56G PROVISIONAL INTEREST AND PROVISIONAL PRINCIPAL REPAYMENT CERTIFICATE FOR EDUCATION LOANS (TLEDU and R

PNBRPT_3_56G PROVISIONAL INTEREST AND PROVISIONAL PRINCIPAL REPAYMENT CERTIFICATE FOR EDUCATION LOANS (TLEDU and R
PNBRPT_3_56 ANNUAL STATEMENT OF TERM LOAN ACCOUNT R
PNBRPT_3_57 Report of loan accounts having MIS details R
PNBRPT_3_58 Report for RABs to Check Free Text 4 R
PNBRPT_3_60 Report on Modification done by DQC User R
PNBRPT_3_61 Report on supply chain financing product-I R
PNBRPT_3_68 Report of ALLHUB Interest (Input sol_id ,date). R
PNBRPT_3_69D Report on subvention for Promptly Paying Farmers 2015 - 2016 R
PNBRPT_3_70A Details of KCC A/Cs where ATM/Debit card is not issued R
PNBRPT_3_70B CO/Branch-Summary of KCC A/Cs along with ATM/Debit card details R
PNBRPT_3_70C Circle Wise Summary of KCC A/Cs along with ATM/Debit card details R
PNBRPT_3_70 List of KCC A/Cs where ATM/Debit card is issued R
PNBRPT_3_71 LIST OF MINOR STUDENT BORROWERS ATTAINED MAJORITY AS ON REPORT R
PNBRPT_3_72 LIST OF MINOR STUDENT BORROWERS ATTAINING MAJORITY DURING NEXT 3 MONTHS R
PNBRPT_3_73A LIST OF LOAN ACCOUNT WITH SANCTION & RECOMANDING AUTHORITY BETWEEN GIVEN TWO DAYS R
PNBRPT_3_74A LIST OF SME LOAN ACCOUNT WITH BLANK SCORE CARD ID IN FREE_TEXT_6 R
PNBRPT_3_74B LIST OF SME LOAN ACCOUNT WITH INVALID SCORE CARD ID IN FREE_TEXT_6 R
PNBRPT_3_74C LIST OF SME LOAN ACCOUNT WITH VALID SCORE CARD ID IN FREE_TEXT_6 R
PNBRPT_3_74D LIST OF SME LOAN ACCOUNTS OPENED/RENEWED FOR GIVEN DATES WITH BLANK SCORE CARD ID IN FREE_TEXT_6 R
PNBRPT_3_74E LIST OF SME LOAN ACCOUNTS OPENED/RENEWED FOR GIVEN DATES WITH INVALID SCORE CARD ID IN FREE_TEXT_6 R
PNBRPT_3_74F LIST OF SME LOAN ACCOUNTS OPENED/RENEWED FOR GIVEN DATES WITH VALID SCORE CARD ID IN FREE_TEXT_6 R
PNBRPT_3_74G LIST OF SCORE DATA AND RELATED A/C WHERE SME SCORE ID IS GENERATED BETWEEN GIVEN TWO DATES R
LIST OF ACCOUNTS AND RELATED SCORE DATA WHERE ACCOUNT OPENED/LIMIT RENEWED BETWEEN GIVEN TWO
PNBRPT_3_74H DATES R
PNBRPT_3_75 ACCOUNT DETAILS OF SCHEME CODE DUDEF R
PNBRPT_3_77A List of CCAGR/CCAKC Accounts opened/renewed during the period where ATM card have not been issued . R
PNBRPT_3_78 TLKCC Accounts - reduction of limit due in next 30 days R
PNBRPT_3_79 TLKCC Accounts - reduction of limit is overdue. R
PNBRPT_3_80 List of Accounts having recall flag as Y. R
PNBRPT_3_81 List of Accounts With Monthly Income For Given Scheme Code. R
PNBRPT_3_82 Accounts under SHG/JHG. R
PNBRPT_3_83 Report on customers having sanction limit 5 crore and above linked/not linked with limit node. R
PNBRPT_3_84 Data of SBOLM accounts as on Date R
PNBRPT_3_85 List of loan accounts which are marked NPA through MARKNPA menu R
PNBRPT_3_87 CRMS Data for a set. R
PNBRPT_3_89 Report for List Of Loan Accounts Having Interest Collection Flag N. R
PNBRPT_3_90 Report To Identify The Account Under TUFS R
PNBRPT_3_91 Report for Transactions made through menu option NPACHRG for a particular Account R
PNBRPT_3_93 CircleWise Summary Report On Agriculture Accounts Opened Through LAPS And CBS R
PNBRPT_3_94 Position of accounts of a customer on a given date. R
PNBRPT_3_95A SECURITY DETAILS OF LOAN ACCOUNTS FOR ALL SCHEME CODES FOR GIVEN SOL OR SET. R
PNBRPT_3_95B SECURITY DETAILS OF LOAN ACCOUNTS HAVING SCHEME CODE AS INPUT FOR GIVEN SOL OR SET. R
PNBRPT_3_96 AMOUNT OUTSTANDING IN PARTITIONED ACCOUNTS IF ANY. R
PNBRPT_3_97 Report on PMFBY for Uploading R

List of PNBRPT Reports->PNBRPT_9

Option
Report Code Report Description Type
PNBRPT_9_2 BALANCE CERTIFICATE (For Single Account) R
PNBRPT_9_6 Interest Certificate SB/OD R
PNBRPT_9_7A Balance security confirmation letter LA/CC/OD for a Branch R
PNBRPT_9_11 I/W reminder/remittance 50% conf. letter R
PNBRPT_9_16 Progressive Balance For GL SubHead /Schme Code R
PNBRPT_9_17A Summary Description of Interest charged in Account R
PNBRPT_9_17 Product sheet report for calculation of Commitment Charges R
PNBRPT_9_20A Userwise details of Passbooks printed on a given date R
PNBRPT_9_20B Voucher printing For Given SOl/Setid on a given date R
PNBRPT_9_20 Voucher printing as per USERID R
PNBRPT_9_25A Pipe Seperataed Zone wise position of Signatures in SF/CC/CA/OD R
PNBRPT_9_25 Zone wise position of Signatures in SF/CC/CA/OD R
PNBRPT_9_39 Zone wise position of Signatures in FD Accounts R
PNBRPT_9_40 CUST ID wise list of TDA accounts for signature scanning OS only R
PNBRPT_9_42 ZONE WISE List of the Accounts where SRM is not Created R
PNBRPT_9_46A Details of Transactions in an Account between two Dates (Different Format) R
PNBRPT_9_46B Details of Transactions in an Account between two Dates (With UTR no and Challan No) R
PNBRPT_9_48 Balance report for Operative A/Cs SBA/CAA/CCA/ODA/TDA/LAA/PCA - INR R
PNBRPT_9_49 Balance report for Inoperative A/Cs SBA/CAA/CCA/ODA/TDA/LAA/PCA - INR R
PNBRPT_9_50 Turn Over Report R
PNBRPT_9_51 Standing Instructions Report for SIs falling between 2 Dates R
PNBRPT_9_52 Detail of Additional Weekly Code 72115 R
PNBRPT_9_57 MIS Not entered - Zone Wise/Branch Wise Summary R
PNBRPT_9_58 List of Customer ID where A/Cs are closed or does not exist R
PNBRPT_9_59 Detail of Cheques Paid in a particular account for a given period R
PNBRPT_9_60 Report of Customers being Major whose Minor Flag is Y R
PNBRPT_9_62A MUTUAL FUND Data - Text File Download [ Clearing - Lodge Date ] R
PNBRPT_9_62AI MUTUAL FUND Data - Text File Download [ Clearing - Lodge Date ] for Group R
PNBRPT_9_62i MUTUAL FUND Data - Text File Download [ Clearing - Transaction Date ] for Group R
PNBRPT_9_62 MUTUAL FUND Data - Text File Download [ Clearing - Transaction Date ] R
PNBRPT_9_63I MUTUAL FUND Data - Text File Download [Transfer ] for Group R
PNBRPT_9_63 MUTUAL FUND Data - Text File Download [Transfer ] R
PNBRPT_9_65 List Of The SB/CA Accounts In Which FFD Parameter Have Been Attached R
PNBRPT_9_66 List of User IDs for a given PF Number R
PNBRPT_9_68 Intimation letter to Deposit A/C s holder where nomination facility R
PNBRPT_9_69 CBS Letter for informing date of Majority of Minor R
PNBRPT_9_72 UPM - User Management Control Reports (CBS Circular No 18/2005) R
PNBRPT_9_75 Position of Inward Clearing R
PNBRPT_9_78 Hutch Bill Payment through ATM - PIH File R
PNBRPT_9_80D A/Cs with outstanding bal more than 40000 or Credit since first day of the year more R
PNBRPT_9_80E A/Cs with withdraw/transfer more than 10000 in a month during a financial year for customers having R
PNBRPT_9_82 Zone Wise,Sol wise Outstanding InterSol Balance Report R
PNBRPT_9_84 Mutual Fund - Oustation Cheques for Collection R
PNBRPT_9_85A Report for Saving Fund Account with Cr or Dr summation between two given dates. R
PNBRPT_9_85B Report for Cr or Dr summation for given account. R
PNBRPT_9_85 Report of AML for Saving Fund Account with Cr or Dr summation exceeding 10 lakhs R
PNBRPT_9_87 Report of Sundries ATM for reconciliation purpose R
PNBRPT_9_88A Report of Inter SOL Transaction of a Customer as per new format R
PNBRPT_9_90 Report of Cash Transactions Branch Wise R
PNBRPT_9_91 Report of Manual Transactions in system Only Accounts R
PNBRPT_9_92 Report of Credit Transactions Branch Wise in an account R
PNBRPT_9_93 Report of Mobilized accounts R
PNBRPT_9_94A Report for NEFT settlement Account 00620003211402A/B R
PNBRPT_9_94B Report on Transactions in NEFT control Account 00620003211402A/B for given value Date R
PNBRPT_9_94C Report on Transactions in Accounts with Bacid 3211402D R
PNBRPT_9_94D Consolidated Report for Inward NEFT control ACCOUNT R
PNBRPT_9_94E Consolidated Report for Inward NEFT control ACCOUNT(RRB) R
PNBRPT_9_94F Consolidated Report for Outward NEFT control ACCOUNT R
PNBRPT_9_94G Report on Transactions in Accounts with Bacid 3211402B R
PNBRPT_9_94H Report on Transactions in Accounts with Bacid 3211402A R
PNBRPT_9_95 Statement of cheques dishonoured on account of insufficient funds in borrowal/non borrowal accounts R
PNBRPT_9_96 Statement of cheques of rs. 25,00,000/- and above returned for want of sufficeint funds by other br R
PNBRPT_9_97 Softcopy for LIC accounts R
PNBRPT_9_98A Sol wise O/S Balance Report for SF Intt. accrued Account for a SET R
PNBRPT_9_98B Sol wise REPORT FOR BALANCE O/S FOR SUNDRY NON-CUSTOMER A/C 3171160 R
PNBRPT_9_98C Sol wise REPORT FOR BALANCE O/S FOR SF INTT ACCRUED A/C R
PNBRPT_9_98D Circle Wise,Sol wise Outstanding Balance Report for Given Office Account-Agewise R
PNBRPT_9_98 Circle Wise,Sol wise Outstanding Balance Report for Given Office Account R
PNBRPT_9_100 Report for User Logged in and Logged out from System R
PNBRPT_9_102 No of Coorporate accounts opened between a period (for zone and sol) R
PNBRPT_9_105 Report for circlewise, Solwise Premium customers for a given quarter for a given circle R
PNBRPT_9_106 Report for accounts with CRM Lead no R
PNBRPT_9_107 Report of Active and Inoperative Account shown in wrong gl heads R
PNBRPT_9_108 Report on All Saving Bank Accounts (excluding staff) without cheque book R
PNBRPT_9_110 Branchwise Report of 0% FDR for a given date R
PNBRPT_9_111 Centralised Cheque Book Issuance - Requisitions uploaded for a given date R
PNBRPT_9_112 Report for Contribution collected from Kerela Shops & Employees Welfare Board between two dates R
PNBRPT_9_113 Details of Credit Card Payment transactions R
PNBRPT_9_115 Circle wise summary of Credit Card Applications R
PNBRPT_9_116 Statement of Accounts of CA/SB for back offices R
PNBRPT_9_117A Report of Accounts transferred into a branch between two dates R
PNBRPT_9_117 Report of Accounts transferred from a branch between two dates R
PNBRPT_9_119 New Report of Monitoring the Usage of CTUM Option R
PNBRPT_9_120A New Report for accounts Trf From 061200 sol to given sol on given date R
PNBRPT_9_120 New Report for accounts Trf Inoperative to operative R
PNBRPT_9_122B Report on Consolidated Statement of Drafts issued under RDA R
PNBRPT_9_122C Reconciliation Report for (DW/RDA/DBC) as on date with sol_id, start date and end date as input R
PNBRPT_9_122 Account ledger Statement for (DW/RDA/DBC) for given period R
PNBRPT_9_124 REPORT TO MONITOR THE STATUS OF ECS MANDATE CAPTURING R
PNBRPT_9_125A QAC Statement Report for the quarter other than june R
PNBRPT_9_125B QAC Expenditure Details R
PNBRPT_9_125C QAC Statement Report for HO R
PNBRPT_9_125D QAC Expenditure Details for HO R
PNBRPT_9_125 QAC Statement Report for the june quarter R
PNBRPT_9_126A Report for Inoprative A/C having debit balance R
PNBRPT_9_126B Letter to the customer whose account is likely to be Inactive in next month R
PNBRPT_9_126C Letter to Customer with no transaction in last 12 months R
PNBRPT_9_126D Letter to Customer with no transaction in last 24 months R
PNBRPT_9_126E Report of accounts where no CI transaction in last 12 months R
PNBRPT_9_127 Report for Govt. A/c balances R
PNBRPT_9_128A Report for INDO-NEPAL REMITTANCES Income/Commission Details for a given sol_id and duration R
PNBRPT_9_129 Report for WTC card issue as on today R
PNBRPT_9_130 Report for monitoring RCPCASH transactions wrt circle between given dates R
PNBRPT_9_131 Report for SBFIN R
PNBRPT_9_132 Report on Outstanding entries in Sundries Account (Due to Salary run Process) R
PNBRPT_9_134 List of Student Accounts R
PNBRPT_9_135 List of Accounts registered to get Statement of Account through Email R
PNBRPT_9_137 Cheque Issuance Report In an Account R
PNBRPT_9_138A Statement of a Particular Account R
PNBRPT_9_138B Statement of a Particular Account with Remarks and UTR no. R
PNBRPT_9_138C Statement of a Particular Account with Remarks and Ref no. R
PNBRPT_9_138 Statement of Account for M/s Manappuram Finance Limited R
PNBRPT_9_140 Report for All NEFT Transactions In BSNL Jaipur Accounts R
PNBRPT_9_141 LIST OF LOCKERS HAVING OPERATIVE ACCOUNT AS SUSPENSE ACCOUNT R
PNBRPT_9_142 LIST OF INTERSOL TRANSACTIONS IN A SOL. R
PNBRPT_9_143D Report for Cust Id Due for updation of KYC data (including photograph/s) for Medium and High Risk c R
PNBRPT_9_144 SOL Wise report of bulk printing of Personalised Cheque Books for a given period R
PNBRPT_9_145 Report for High potential accounts Database for a circle or branch R
PNBRPT_9_146 Report for ATMEOD pending for previous 3 days R
PNBRPT_9_147A Report for PNBMETLIFE Accepted SI cases registered at the given SOL during a given time period R
PNBRPT_9_147B Report for PNBMETLIFE MIS Can Confirmation R
PNBRPT_9_147C Report for PNBMETLIFE Accept and Reject For Recovery R
PNBRPT_9_147G Report for PNBMETLIFE for Change In Amount And Date Confirm R
PNBRPT_9_147I Report for PNBMETLIFE for initial premium payment received alongwith mandate capture R
PNBRPT_9_147J Report for PNBMETLIFE Accepted SI cases registered BUT NOT VERIFIED at the given SOL during a given R
PNBRPT_9_148 Report for Accounts with mismatch in Mobile Number in CUMM and ALERTS Menu. R
PNBRPT_9_149 Report for ECS DATA Circle Wise. R
PNBRPT_9_150A Report for PNBMETLIFE Accepted SI cases registered at given SET on the given date R
PNBRPT_9_150C PNBMETLIFE Deleted Transations R
PNBRPT_9_151 Report for Premium collected for PNBMETLIFE between two dates(PIPE SEPARATED) R
PNBRPT_9_152C Report on Customers having multiple cust_id s against PAN_NUM. R
PNBRPT_9_153A Report on business garnered in KAIRON project (PUNGRAIN). R

PNBRPT_9_154 Report for MONITORING CHANGES IN DEPOSITS, ADVANCES, ODD, SUNDRY AND SUSPENSE ACCOUNTS ON A DATE AN R
PNBRPT_9_155 Count of savings accounts without CTS 2010 cheque books in a circle. R
PNBRPT_9_156 Count of business accounts without CTS 2010 cheque books in a circle. R
PNBRPT_9_158A Branchwise Report to List the Amount of Relaxation Allowed in Cash Handling and Inter Sol Charges i R
PNBRPT_9_158 Report of those accounts for whom charges are waived. R
PNBRPT_9_159A INREMIT - Report for generating undeleted transactions in TM and unverified in INREMIT. R
PNBRPT_9_159B INREMIT - Report for generating manual entries by 455300 users through TM for INREMIT . R
PNBRPT_9_159 INREMIT - Report for generating number of entries and turnover every month. R
PNBRPT_9_160 Cashier-wise long-book report for a given solid, userid and date. R
PNBRPT_9_161 Solwise report of Non KYC compliant customer id between two dates. R
PNBRPT_9_164 Report for PNBMETGTL Premium collected for a SET/SOL between 2 dates. R
PNBRPT_9_165 METGTL SAVINGS SUMMARY REPORT for a SET/SOL on a date. R
PNBRPT_9_167 List Of MICR CODE. R
PNBRPT_9_168A List Of All Sweep Accounts For PNB Housing Finance. R
PNBRPT_9_169 List Of Accounts getting Inoperative between given period. R
PNBRPT_9_171 DEAF Form I (Summary for bank). R
PNBRPT_9_172 DEAF Form I (Summary for branches/circle). R
PNBRPT_9_173 DEAF Form I. (Detailed for branches/circle) R
PNBRPT_9_174 DEAF Form V. (Yearly return on the position of unclaimed deposits) R
PNBRPT_9_175A MT-940 Statement of Account for Manapuram A/Cs R
PNBRPT_9_175B MT-940 Statement of Account (Generalised) R
PNBRPT_9_175 MT-940 Statement of Account R
PNBRPT_9_176A Account opened with PMJDY Scheme in a SOL between two dates R
PNBRPT_9_176B Account opened without PMJDY in a SOL between two dates R
PNBRPT_9_177 DEAF Form III (Monthly Return claiming refund from DEAF). R
PNBRPT_9_178 KYC CERTIFICATE. R
PNBRPT_9_179 METLIFE - MANDATES REGISTERED (for IADM RADM IEDM ). R
PNBRPT_9_180 Report Of Hash detail in CUMM. R
PNBRPT_9_181 Report For Accounts Details Transferred Between Given Scheme Codes And Between Given Dates. R
PNBRPT_9_182 List of Customers due for KYC data updation. R
PNBRPT_9_183 Report For UPL CREDIT CARD PAYMENT THROUGH ATM FILE. R
PNBRPT_9_185 List Of PMJDY Accounts With Agent ID Where Signature Is Pending For A SET/SOL. R
PNBRPT_9_186 Sukanya Summary - 3171297 R
PNBRPT_9_187 Sukanya Summary - 3171299 R
PNBRPT_9_188 Registered APY Accounts. R
PNBRPT_9_189 Sukanya accounts Summary R
PNBRPT_9_191 REPORT FOR COMPARING CUSTOMER NAME IN CBS AND AS PER NSDL FOR SAME PAN R
PNBRPT_9_192A REPORT FOR EPF ACCOUNTS SHOWING DETAILS OF OTHER DEPOSIT ACCOUNTS R
PNBRPT_9_192 REPORT FOR DETAILS OF EPF ACCOUNTS R
PNBRPT_9_193 REPORT FOR ECS MANDATES ON THE BASIS OF SOL R
PNBRPT_9_194 Audit File Inquiry report(A/c number or Cust ID) R
PNBRPT_9_195 Report for Unverified Record of e-statement Enrolled for Particular Branch R
PNBRPT_9_196A Details of successfully processed Online Accounts between two dates(for Sol/SET) R
PNBRPT_9_196B Details of unprocessed OOSA reference nos between two dates(for Sol/SET) R
PNBRPT_9_198 REPORT FOR CHECK SKIPPED BY BRANCH R
PNBRPT_9_199 Details of Beneficiaries under Haryana Social Security Scheme who have NO withdarwal in 3 consecuti R
PNBRPT_9_200 Report of Pension Account No (PPO No) Uploaded. R
PNBRPT_9_201 Maker ID wise report of Reference Nos processed through TAB between 2 dates R
PNBRPT_9_203 List of Credit Cards successfully uploaded through CCUPLD for the given Date. R
PNBRPT_9_204 Total Branchwise POWER SAVINGS ACCOUNTS (SBPWS/ SBPWR) opened through KIT. R
PNBRPT_9_205 Report For PMSBY Income/Commission Details For A Given Sol ID And Duration. R
PNBRPT_9_206 Report For PMJJBY Income/Commission Details For A Given Sol ID And Duration. R
PNBRPT_9_207 Report For APY Income Details For A Given Sol ID And Duration. R
PNBRPT_9_209 Report For RADHA SWOMY TRUST. R
PNBRPT_9_210 Report for Monitoring of Fee Based Income through BC Location R
PNBRPT_9_211 Report for Generating CUST_IDs assigned to given NAT_ID_CARD Numbers R
PNBRPT_9_212 INREMIT : Report for Generating Total Remittance Circlewise R
PNBRPT_9_213A Report for Collection of TAXES/STATE VAT - Credit A/C wise R
PNBRPT_9_213 Report for Collection of TAXES/STATE VAT R
PNBRPT_9_214 DETAILS OF SUCCESSFULLY OPENED ACCOUNTS THROUGH TAB BANKING R
PNBRPT_9_215 Letter for Inoperative Savings Account solwise R
PNBRPT_9_216 NPS contribution file MIS R
PNBRPT_9_217 NPS contribution file R
PNBRPT_9_218A NPS MIS file for signature and photo upload R
PNBRPT_9_218 NPS request file R
PNBRPT_9_219A Total PRANs and contribution amount within a sol for a particular transaction date R
PNBRPT_9_219B PRANs and the contribution amount for a sol and transaction date R
PNBRPT_9_219C NPS - SOLWISE ACCOUNT OPENED UNDER NPS R
PNBRPT_9_219D NPS - Solwise contribution received under NPS R
PNBRPT_9_219E NPS - Between two dates R
PNBRPT_9_219 NPS request file MIS R
PNBRPT_9_221 CKYC Upload File R
PNBRPT_9_222A CUSTOMER ID WHO HAVEN T REGISTERED THEIR MOBILE FOR ALERTS WITH OUT SBBDA R
PNBRPT_9_230 CCMADUPL 1 - report R
PNBRPT_9_231A CCMADUPL - Recovery 1 - report R
PNBRPT_9_231B CCMADUPL - Recovery 4 - report R
PNBRPT_9_231 CCMADUPL 4 - report R
PNBRPT_9_237A Customer Eligible(CC/OD) for PNB Suraksha Availed/Not Availed and SRKUNDT Done/Not done Status Repo R
PNBRPT_9_237B Customer Eligible(Current) for PNB Suraksha Availed/Not and SRKUNDT Done/Not Done Status Report R
PNBRPT_9_237C Customer Eligible(Saving) for PNB Suraksha Availed/Not and SRKUNDT Done/Not Done Status Report R

List of PNBRPT Reports->PNBRPT_10

Option
Report Code Report Description Type
PNBRPT_10_1 DD Issued Register R
PNBRPT_10_9 DD Localized Inoperative/Operative Breakup R
PNBRPT_10_10 DD Centralized Inoperative/Operative Breakup R
PNBRPT_10_11 DD Localized Reconciliation Report R
PNBRPT_10_12 DD Centralized Reconciliation Report R
PNBRPT_10_17 PnbDDNum Report R
PNBRPT_10_41 Transaction Details of IBB a/c R

List of PNBRPT Reports->PNBRPT_11

 Option
Report Code Report Description Type
PNBRPT_11_1 Asset Provisioning Report R
PNBRPT_11_2 Provisioning Report Storage in Database R

List of PNBRPT Reports->PNBRPT_12

Option
Report Code Report Description Type
PNBRPT_12_2 OUTWARD CLEARING REGISTER(For a Zone) R
PNBRPT_12_3 INWARD CLEARING REGISTER(For a Zone) R
PNBRPT_12_4 BANK WISE OUTWARD CLEARING SCHEDULE R
PNBRPT_12_5 BANK WISE OUTWARD CLEARING SCHEDULE SUMMARY R
PNBRPT_12_8A OUTWARD CLEARING REGISTER (All ZONES) R
PNBRPT_12_8B Outward Clearing Register (All Zones) SET WISE R
PNBRPT_12_8C OUTWARD CLEARING REGISTER (All ZONES) R
PNBRPT_12_8 Outward Clearing Register (All Zones) R
PNBRPT_12_9 INWARD CLEARING REGISTER (All ZONES) R
PNBRPT_12_10 INWARD CLEARING LIST(For a Zone) R
PNBRPT_12_15A INWARD CLEARING REGISTER for CDPC/RCC for ALL Clearing Zones R
PNBRPT_12_15 INWARD CLEARING REGISTER FOR CDPC/RCC R
PNBRPT_12_16 RETURNING MEMO R
PNBRPT_12_18A INWARD CLEARING CHEQUES MARKED FOR RETURNING BY OTHER BRANCHES FOR AN A/C R
PNBRPT_12_18 INWARD CLEARING CHEQUES MARKED FOR RETURNING BY OTHER BRANCHES FOR A SOL R
PNBRPT_12_19 USERWISE CLEARING LIST R
PNBRPT_12_20 INWARD CHEQUE RETURNING REPORT FOR AN A/C BETWEEN TWO DATES R
PNBRPT_12_21A STATUS OF INWARD CLEARING CTS ZONES R
PNBRPT_12_21 STATUS OF INWARD CLEARING ZONES R
PNBRPT_12_22A REGISTER OF INWARD CHEQUES RETURNED-BANKWISE R
PNBRPT_12_22B REGISTER OF INWARD CHEQUES RETURNED IN A PIPE SEPARATED TEXT FORMAT R
PNBRPT_12_22C REGISTER OF INWARD CHEQUES RETURNED IN A R
PNBRPT_12_22 REGISTER OF INWARD CHEQUES RETURNED R
PNBRPT_12_23 REPORT FOR DETAILS OF DD ISSUED FOR A SOL AND AMOUNT R
PNBRPT_12_24A REPORT FOR MMBCS DATA for Shimla R
PNBRPT_12_24B REPORT FOR MMBCS DATA (Zone wise) R
PNBRPT_12_24C REPORT FOR MMBCS DATA IN ANOTHER FORMAT R
PNBRPT_12_24D REPORT FOR MMBCS DATA IN ANOTHER FORMAT (Jodhpur Circle) R
PNBRPT_12_24 REPORT FOR MMBCS DATA R
PNBRPT_12_25 DRAFTS PAID IN CLEARING DURING THE DAY R
PNBRPT_12_26 Consolidated Reconciliation of IRCTC Txns based on a value date R
PNBRPT_12_29 List of Undebited ECS items for a Sol R
PNBRPT_12_31A ASCII File for Inward Clearing Returning in RBI Format R
PNBRPT_12_31 ASCII File for Inward Clearing Returning R
PNBRPT_12_34A Outward Clearing Returned Instrument Advice R
PNBRPT_12_34 Outward Clearing Returning Report for CTS Zones R
PNBRPT_12_35A CHEQUE TRUNCATION REPORT FOR GIVEN PERIOD R
PNBRPT_12_35B CHEQUE TRUNCATION REPORT FOR GIVEN PERIOD (ZONE WISE) R
PNBRPT_12_35C NON - CHEQUE TRUNCATION REPORT FOR GIVEN PERIOD (ZONE WISE) R
PNBRPT_12_35 Report for Cheque Truncation System R
PNBRPT_12_36A CMS - Clearing Download R
PNBRPT_12_36C CMS - Clearing Download - Consolidated R
PNBRPT_12_36F CMS - Clearing Download CACMS scheme in ACCT-CM0000000S R
PNBRPT_12_36J CMS - Clearing Download CACMS scheme in ACCT - CM0000000S R
PNBRPT_12_37 Report for CTS where Reject Reason Code is 79 R
PNBRPT_12_38A List of Undebited ECS items for a MICR(RBI Format) R
PNBRPT_12_39A Report for Inward Clearing Set Wise R
PNBRPT_12_39B Report for Outward Clearing Set Wise R
PNBRPT_12_39C Report for Inward Clearing-Branch Wise R
PNBRPT_12_40 Inward Clearing cheques returned unpaid by a SOL more than 10 cheques R

PNBRPT_12_41A STATEMENT OF CHEQUES FOR RS. 25 LAKH and ABOVE DISHONOURED ON ACCOUNT OF INSUFFICIENT FUNDS For oth R

PNBRPT_12_41B STATEMENT OF CHEQUES FOR RS 25 LAKH and ABOVE DISHONOURED ON ACCOUNT OF INSUFFICIENT FUNDS WHERE PA R
PNBRPT_12_41C REPORT FOR RETURNING OF ECS OF RS. 1 CRORE AND ABOVE R
PNBRPT_12_42A Flat File for ECS(CREDIT) Returning R
PNBRPT_12_42B Flat File for NPCI (DEBIT) Returning R
PNBRPT_12_42C Flat File for NPCI (CREDIT) Returning R
PNBRPT_12_42D FLAT FILE FOR NEW ECS (DEBIT) RETURNING R
PNBRPT_12_42E FLAT FILE FOR NEW ECS (CREDIT) RETURNING R
PNBRPT_12_42F ECS debit return file for EBAY R
PNBRPT_12_42F ECS debit return file for EBAY R
PNBRPT_12_42G ECS credit return file for EBAY R
PNBRPT_12_42G ECS credit return file for EBAY R
PNBRPT_12_42 Flat File for ECS(DEBIT) Returning R
PNBRPT_12_43A FAILURE REPORT FOR ECS CREDIT R
PNBRPT_12_43B FAILURE REPORT FOR NPCI DEBIT R
PNBRPT_12_43C FAILURE REPORT FOR NPCI CREDIT R
PNBRPT_12_43D FAILURE REPORT FOR NEW ECS DEBIT R
PNBRPT_12_43E FAILURE REPORT FOR NEW ECS CREDIT R
PNBRPT_12_43F FAILURE REPORT FOR NACH CREDIT R
PNBRPT_12_43G FAILURE REPORT FOR NACH DEBIT R
PNBRPT_12_43H Failure report for ECS EBAY Debit R
PNBRPT_12_43H Failure report for ECS EBAY Debit R
PNBRPT_12_43I Failure report for ECS EBAY Credit R
PNBRPT_12_43I Failure report for ECS EBAY Credit R
PNBRPT_12_43 FAILURE REPORT FOR ECS DEBIT R
PNBRPT_12_44A Success report for ECS Credit R
PNBRPT_12_44B Success report for NPCI Debit R
PNBRPT_12_44C Success report for NPCI Credit R
PNBRPT_12_44D Success report for NEW ECS Debit R
PNBRPT_12_44E Success report for NEW ECS Credit R
PNBRPT_12_44F Success report for NACH Credit R
PNBRPT_12_44G Success report for NACH Debit R
PNBRPT_12_44H Success report for ECS EBAY Debit R
PNBRPT_12_44H Success report for ECS EBAY Debit R
PNBRPT_12_44I Success report for ECS EBAY Credit R
PNBRPT_12_44I Success report for ECS EBAY Credit R
PNBRPT_12_44 Success report for ECS Debit R
PNBRPT_12_45 Reports on Suspended Outward Clearing Zone R
PNBRPT_12_46 HOICM Cheque Rejection Report R
PNBRPT_12_47A REPORT FOR LIST OF INSTRUMENTS ISSUED DURING A GIVEN PERIOD (SURAKSHA PRODUCTS) R
PNBRPT_12_47B REPORT FOR LIST OF INSTRUMENTS PAID DURING A GIVEN PERIOD (SURAKSHA PRODUCTS) R
PNBRPT_12_47C REPORT FOR LIST OF INSTRUMENTS OUTSTANDING DURING A GIVEN PERIOD (SURAKSHA PRODUCTS) R
PNBRPT_12_47D REPORT FOR LIST OF INSTRUMENTS STOPPED DURING A GIVEN PERIOD (SURAKSH A PRODUCTS) R
PNBRPT_12_48 STATUS REPORT OF OUTWARD CLEARING ZONES R
PNBRPT_12_49 REPORT FOR THE ACCOUNT IN WHICH LIEN IS MARKED DUE TO INWARD ECS PROCESSING R
PNBRPT_12_53 SOL/SET WISE LIST OF UNVERIFIED TRANS DURING ZONE RELEASE R
PNBRPT_12_54 REPORT ON LIST OF OUTWARD INSTRUMENTS MARKED FOR REJECT R
PNBRPT_12_55A RMI SUCCESS REPORTS FOR A SOL. R
PNBRPT_12_55B RMI FAILURE REPORTS FOR A SOL. R
PNBRPT_12_56 REPORT OF UNPAID DEMAND DRAFTS FOR GIVEN SOL/SET R
PNBRPT_12_57 REPORT OF INSTRUMENTS REJECTED WITH 88 REASON CODE FOR A SOL ON GIVEN DATE R
PNBRPT_12_58A Report For Generating Flat File As Through MICZ-V Option Sol Wise For All Zones R
PNBRPT_12_58B Report For Generating Flat File As Through MICZ-V Option Sol Wise For All Zones R
PNBRPT_12_58 Report For Generating Flat File And Reports Generated Through MICZ-V Sol Wise. R
PNBRPT_12_59 REPORT OF MARK PENDING INSTRUMENTS R
PNBRPT_12_60 INWARD CLEARING REPORT OF ACCOUNTS HAVING MORE THAN ONE INSTRUMENT(FOR A SOL) R
PNBRPT_12_61A DD UPLOAD REGISTER FOR A DAY.(MRT FORMAT) R
PNBRPT_12_61B DETAILS OF DDS PROCESSED ON A DAY FOR GIVEN SOL ID. R
PNBRPT_12_61 DD UPLOAD REGISTER FOR A DAY. R
PNBRPT_12_62 Report for ECS Mandates on the basis of Account Number R
PNBRPT_12_63 Report for Monitoring of CTS Inward Clearing Zones R
PNBRPT_12_64 Report of active account where image code is IN a sol/set R
PNBRPT_12_65 Report for details of inward cheques presented for accounts pertaining to a given sol and zone date R
PNBRPT_12_66 REPORT TO DISPLAY BANK CODE AND BANK NAME R
PNBRPT_12_67 NACH Debit back dated charges details for a given account R
PNBRPT_12_67 NACH Debit back dated charges details for a given account R

List of PNBRPT Reports->PNBRPT_13

Option
Report Code Report Description Type
PNBRPT_13_1 Vostro Report R
PNBRPT_13_2 Return Covering Schedule(ANNEXURE-I) R
PNBRPT_13_3 Return Covering Schedule(ANNEXURE-II) R
PNBRPT_13_4 IBSBR Report R
PNBRPT_13_5 NRD-CSR Reports R
PNBRPT_13_6 IBSBR Report (New Format) R

List of PNBRPT Reports->PNBRPT_15

Option
Report Code Report Description Type
PNBRPT_15_1 PayOrder Register R
PNBRPT_15_2 PayOrder Outstanding Report R
PNBRPT_15_3 REPORT OF CASH ORDERS UPLOADED IN THE SYSTEM R

List of PNBRPT Reports->PNBRPT_16

Option
Report Code Report Description Type
PNBRPT_16_1 Kishi Card Application received cum disposal register R
PNBRPT_16_2 Issuance and details of Kirshi Card R
PNBRPT_16_3 Krishi Card Passbook R
PNBRPT_16_4 Control register for krishi card issued R
PNBRPT_16_5 Krishi Card - Specimen 3 R

List of PNBRPT Reports->PNBRPT_17

Option
Report Code Report Description Type
PNBRPT_17_1A Packing Credit Outstanding Disbursement Report R
PNBRPT_17_1 RPC accounts not routed through RPCTM - SET WISE R
PNBRPT_17_2 RPC Disbursement Advice R
PNBRPT_17_3 RPC Interest Advice R
PNBRPT_17_4 PCA Disbursement Advice R
PNBRPT_17_5 PCA Interest Advice R
PNBRPT_17_6 Outstanding Amount for PCA A/cs of a Customer R
PNBRPT_17_7 Packing Credit Outstanding Disbursement Report R

List of PNBRPT Reports->PNBRPT_18

Option
Report Code Report Description Type
PNBRPT_18_3 History of ISO Commission Relaxation - A/c wise R
PNBRPT_18_5 Report of a/cs which are Entered but not Verified R
PNBRPT_18_6 History for the days when ISO Commission is Charged/Not charged for a sol R
PNBRPT_18_9 ISO Commission Charges for Deposit R

List of PNBRPT Reports->PNBRPT_19

Option
Report Code Report Description Type
PNBRPT_19_1 DEATILS OF LGs INVOKED BUT NOT PAID FOR THE QUARTER ENDED R
PNBRPT_19_2 LCs Devolved But not paid - Annexure IA R
PNBRPT_19_3 Consolidated BGs/LCs Outstanding - Annexure II R
PNBRPT_19_4 DETAILS OF BGs ISSUED & OUTSTANDING DURING THE QUARTER R
PNBRPT_19_5 DETAILS OF LCs ISSUED AND OUTSTANDING DURING THE QUARTER R
PNBRPT_19_6 Non-Fund based Business for Half Year - Annexure III R

List of PNBRPT Reports->PNBRPT_22

Option
Report Code Report Description Type
PNBRPT_22_32 Forwarding Schedule For FOBC/FOBP/FOBD lodged during the day R
PNBRPT_22_41 Interest Subvention for Foreign Bills R
PNBRPT_22_42 Interest Subvention for Packing Credit Accounts R
PNBRPT_22_43A EDIS-AD Response Receipt of Document-SOLWISE. R
PNBRPT_22_43 EDIS-AD Response Receipt of Document. R
PNBRPT_22_44A EDIS-AD Advance IRM Bill Settlement Payment. R
PNBRPT_22_44B EDIS-AD Non-Advance IRM Notification. R
PNBRPT_22_44 EDIS-AD Advance IRM Notification . R
PNBRPT_22_45 Importer Exporter Details - Branchwise. R
PNBRPT_22_46 EXCHANGE COUNTER TRANSACTIONS AT IGIA NEW DELHI - DETAIL AND SUMMARY REPORTS. R
PNBRPT_22_47 EXCHANGE COUNTER TXNS(NOT UPLOADED/FAILED) AT IGIA NEW DELHI - DETAIL AND SUMMARY REPORTS. R
PNBRPT_22_49 REPORT FOR THE STATUS OF WORK ITEMS PROCESSED THROUGH IRM IN CBS - REMITTANCE ID WISE. R
PNBRPT_22_50 REPORT FOR THE STATUS OF WORK ITEMS PROCESSED THROUGH IRM IN CBS - REALISATION DATE WISE. R
PNBRPT_22_51 REPORT FOR THE STATUS OF TRANSMISSION,AMENDMENT AND ACCEPTANCE OF LC THROUGH CBS - SOL WISE. R
PNBRPT_22_54 Report For CBDT Records Of Outward Remittances Done Through FBM And ORM. R
PNBRPT_22_55 Report For LC Records Of Due Date Default For Set And For A Given Period. R
PNBRPT_22_56 VOSTRO BOP QE REPORTS. R
PNBRPT_22_57 Report under ODI Remittance. R
PNBRPT_22_58 FCNR Renewal Report. R

List of PNBRPT Reports->PNBRPT_24

Option
Report Code Report Description Type
PNBRPT_24_1 Details of consignment received by the branches in a period R
PNBRPT_24_2 Details of unauthorised consignments sent as on a date R
PNBRPT_24_3 Details of unverified consignments received on a date R
PNBRPT_24_4 Details of Inventory Transferred to CO Location For Sol 399600 R
PNBRPT_24_5 Details of Inventory Transferred from DL to DI Location R
PNBRPT_24_6 Details of Inventory Transferred from DL to CO Location R
PNBRPT_24_7 Details of consignment sent to the branches in a period R
PNBRPT_24_8 Details of number of transaction through Withdrawal Slip R

List of PNBRPT Reports->PNBRPT_25

Option
Report Code Report Description Type
PNBRPT_25_7A Branches with balance in NEFT Settelement Account on a Particular Date R

List of PNBRPT Reports->PNBRPT_28

Option
Report Code Report Description Type
PNBRPT_28_1 Report on NPA a/c not transfered to NPA GL HEAD R
PNBRPT_28_2 Report on RI Calculation on Memoranda Account R
PNBRPT_28_3 Report on NPA Account - Detail not entered in NPAD R
PNBRPT_28_4 Report on WRITE OFF KITTY POSITION R
PNBRPT_28_5 Report on Standard A/Cs under NPA GL HEAD R
PNBRPT_28_6 Report on Status of Charges due in NPA A/c R
PNBRPT_28_7 Report on Appropriation of charges pending in NPA A/c R
PNBRPT_28_8 Report on Related A/Cs of NPA Accounts for a SET R

List of PNBRPT Reports->PNBRPT_29

Option
Report Code Report Description Type
PNBRPT_29_1 PROGRESS OF AADHAR POPULATED SAVINGS BANK ACCOUNTS AS ON DATE R
PNBRPT_29_2 PROGRESS OF AADHAR POPULATED CURRENT ACCOUNTS AS ON DATE R
PNBRPT_29_3 PROGRESS OF TOTAL AADHAR POPULATED ACCOUNTS R
PNBRPT_29_4 PROGRESS OF AADHAR POPULATED ACCOUNTS SINCE 01-04-2012 R
PNBRPT_29_5 Customer Details & Address in Alphabetical Order along with Aadhaar No R
PNBRPT_29_6 Progress of #(Hash) Details at Customer ID level R
PNBRPT_29_7A ADHAR MAPPER FILE-new format R
PNBRPT_29_7B SBAOD MAPPER FILE R
PNBRPT_29_8 Sol ID wise Report of Accounts where #(Hash) Details are not Populated. R
PNBRPT_29_10 Village Id wise report of Loan Accounts. (SOL WISE) R
PNBRPT_29_11 Position of A/cs opened in CBS for Mini Deposit Scheme.(SOL WISE) R
PNBRPT_29_12 Balance lying in A/c with bacid 3232417 for Mini Deposit Scheme.(SOL WISE) R
PNBRPT_29_13 Status report of account opened through KIOSK. R
PNBRPT_29_14 LIST OF EXISTING CUSTOMER BIOMETRIC DATA CAPTURED USING KIOSK BANKING SOLUTION R
PNBRPT_29_15 FIKSK FILE UPLOAD STATUS REPORT R
PNBRPT_29_16C Report For No. Of Accounts Opended Under PMJJBY - SET WISE R
PNBRPT_29_16 Account Open Under PRADHAN MANTRI JEEVEN JYOTI BIMA YOJANA-PMJJBY R
PNBRPT_29_17C Report For No. Of Accounts Opended Under PMSBY - SET WISE R
PNBRPT_29_18A Details Of Verified A/C Opened Under ATAL PENSION YOJANA-APY - SOL WISE R
PNBRPT_29_18B Details Of Unverified A/C Opened Under ATAL PENSION YOJANA-APY - SOL WISE R
PNBRPT_29_18C Report For No. Of Accounts Opended Under ATAL PENSION YOJANA-APY - SET WISE R
PNBRPT_29_21 Status Report of Account Opened through e-KYC R
PNBRPT_29_22 Notice for zero balance SBBDA Accounts R
PNBRPT_29_29 Report for status of cust ids opened on given date using biometric authentication R
PNBRPT_29_30 OTP BASED AADHAR AUTHENTICATION REPORT R
PNBRPT_29_31 BIOMETRIC BASED AADHAR AUTHENTICATION REPORT R
PNBRPT_29_32 OTP BASED AADHAR AUTHENTICATION SUMMARY REPORT R
PNBRPT_29_33 BIOMETRIC BASED AADHAR AUTHENTICATION SUMMARY REPORT R
PNBRPT_29_34 REPORT FOR AADHAR AUTHENTICATION FAIL DATA AS ON DATE R

Rohit Kashyap