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4.12.2
Maintaining R-Return Details.......................................................................................................... 4-43
4.12.3
Viewing R-Return Details ................................................................................................................ 4-45
4.12.4
Viewing the R-Return Nostro Cover Page Data Extraction Logic .................................................. 4-46
4.12.5
R-Return Vostro Cover Page Data Extraction Logic ...................................................................... 4-49
4.12.6
Viewing R-Return Vostro Cover Page Data .................................................................................... 4-51
4.12.7
Maintaining Grouping Details for R-Return File Extraction .......................................................... 4-53
4.12.8
Maintaining Grouping Details for R-Return UI Data Extraction .................................................... 4-54
4.13 PRIORITY SECTOR ADVANCES (PSA) REPORTS ........................................................................................ 4-55
4.13.1
System Data Mapping for PSA Report – Part I ............................................................................... 4-55
4.13.2
System Data Mapping for PSA Report – Part I ............................................................................... 4-57
4.14 ALM – STRUCTURAL LIQUIDITY .............................................................................................................. 4-58
4.14.1
System Data Mapping for ALM Reports .......................................................................................... 4-59
4.15 EXPORT BILLING OUTSTAND (XOS) REPORTS ......................................................................................... 4-66
4.15.1
System Data Mapping XOS Reports – Part 1 .................................................................................. 4-66
4.16 RETURN 25- EXPORT CREDIT DISBURSEMENTS AND BALANCE OUTSTANDING ........................................ 4-68
4.16.1
System Data Mapping for Return 25 – All Exports.......................................................................... 4-68
4.16.2
System Data Mapping for Return 25 – Gold Card Holders............................................................. 4-70
4.17 SJSRY AND SGSY REPORTS .................................................................................................................... 4-72
4.17.1
Swarna Jayanti Shahari Rozgar Yojana (SJSRY) Reports ............................................................... 4-72
4.17.2
Swarnajayanti Gram Swarozgar Yojana (SGSY) Reports ............................................................... 4-76
4.18 ADVANCES AND DIFFERENTIAL RATES OF INTEREST (DRI) TO SC/ ST .................................................... 4-80
4.18.1
System Data Mapping for Advances to SC/ ST ................................................................................ 4-80
4.18.2
System Data Mapping for Statement by Public Sectors ................................................................... 4-80
4.18.3
System Data Mapping for DRI for SC/ ST ....................................................................................... 4-81
4.19 ADVANCES TO MINORITY COMMUNITY.................................................................................................... 4-81
4.19.1
System Data Mapping for Advances to Minority Communities- Report1- Part A ........................... 4-82
4.19.2
System Data Mapping for Advances to Minority Communities- Report1- Part B ........................... 4-82
4.19.3
System Data Mapping for Advances to Minority Communities- Report 2 ....................................... 4-83
4.20 FORM VIII – RETURN 11 – UNCLAIMED DEPOSITS ................................................................................... 4-84
4.20.1
System Data Mapping for Form VIII – Return 11 ........................................................................... 4-84
4.21 BALANCE HELD ABROAD (BAL) STATEMENTS ........................................................................................ 4-87
4.21.1
System Data Mapping for BAL ........................................................................................................ 4-87
4.22 SPECIAL RETURN1- DISBURSAL OF CREDIT TO AGRICULTURE ................................................................. 4-89
4.22.1
System Data Mapping for Special Return 1 – Section 1 .................................................................. 4-89
4.22.2
System Data Mapping for Special Return 1 – Section 2 .................................................................. 4-90
4.23 SPECIAL RETURN III- DISBURSAL OF ADVANCES TO PRIORITY SECTORS ................................................. 4-92
4.23.1
System Data Mapping for Special Return III ................................................................................... 4-92
4.24 DRT STATEMENTS (SUIT FILED AND DECREED) ...................................................................................... 4-92
4.24.1
System Data Mapping for Suit Filed and Decreed .......................................................................... 4-93
4.25 PMRY REPORTS....................................................................................................................................... 4-93
4.25.1
System Data Mapping for PMRY Reports – Monthly Progress ....................................................... 4-94
4.25.2
System Data Mapping for PMRY Reports – Quarterly Progress ..................................................... 4-95
4.25.3
System Data Mapping for PMRY Reports – Half-yearly Recovery.................................................. 4-98
4.26 STATEMENT OF ADVANCES TO AGRICULTURE.......................................................................................... 4-99
4.26.1
System Data Mapping for Advances to Agriculture – Part A .......................................................... 4-99
4.26.2
System Data Mapping for Advances to Agriculture – Part B ........................................................ 4-100
5.
ANNEXURE A- USER DEFINED FIELDS AND DATA ELEMENTS ..................................................... 5-1