INDEX -- BCP Automation Project
Contents
1. Trusted sites A start e ago E Finacte Microsoft Int Shortcut to Ilinkweb 9 upload E Document1 Microsoft W 6 48PM Z Finacle Microsoft Internet Explorer an After PCUNIX Upload TTUM File Edit View Favorites Tools Help File using TTUM menu option sack J A pe Search Se Favorites QA media E S a Address http 10 192 3 10 8185 newlivetest newlivetest html Enter BM in Report To field and CI in Tran Sub Type mefe3009 Transfer Transaction Upload Maintenance This File should be uploaded in Entered mode by entering E in action field Enter N in the Report To BM Rename after Upload Press F4 Tran sub type 3 cl Upload file name TRAN1504_1 903 TXT Action IE E Enter P Post T Trial Tran Remarks bcp Rename Input File After Upload ly Chapter XV Confidential For Internal Circulations Only Page 15 of 35 punjab national bank A Finacle Microsoft Internet Explorer S 18 x Fie Edit View Favorites Tools Help ir Q wx e A p Search S7 Favorites HA Media EA lt ie z v Address http 10 192 3 10 8185 newlivetest newlivetest html JE ink a ay i N E I EF T EEIN AN TEAR ONAA load Maintenance 15 04 2009 ance poet pe a ee ne mefe3009 Transfer Transaction U Heme tiie Enter F in Fore Background Print parameter acceptance form2. 3 files for BCP uploaded on 02 06 09 n 5 04 56PM Curren Upload Transactions Disable Txm Reports Generate TTUM File i i 5 Change your password Windows Log Out m T m Balanoe 0l 06 2009 08 00 AM Inquire a ransaction Operation kE fetal tele Stoo il an Stop Payment 27 05 2009 Modified by orriine tan no 2 Verified by 1A DEBIT View Signature View Txn 391 00Clea ar Balace 391 0 For inquiring the transaction put 1 in the CREDIT 01593005119901 sL CASH 3 operation field and the offline transaction Staute Active e EIRE pe E omama maser J number in the respective fields as shown in Cheque Date 027067200 1 i the figure This screen will also tell about diere po aooo O E al a the stop payment details if any Amount Partic Stop payme Alpha F rom BCP Tool for Offline Transaction Signature Current date 03 06 09 Data files for BCP uploaded on 02 06 09 04 56 PM Current User AMI f E X Balance 01 06 2009 08 00 AM Operation x ENTRETANT ae Stop Payment 27 05 2009 Modified by ee eee Modifying a Transaction 0153009500287644 OD REVTI RAMAN SHARMA View Signature View Txn Account Freese None Staute CREDIT pissoooroooasao sF mant sr view men For modifying the transaction put M in the operation field and the offline transaction qo SS a ee number in the respective fields as shown in aucune 20 00 the f
3. BCP Data 100 MB BCP Data comprises of Balance file transmitted thrice a day Stop SS ONP payer tanita ones oases 3 4 BCP Tool v1 0 For Carrying out transactions in offline mode 5 3 5 MB For file compression and encryption 6 Signature File Depends on no of A cs at branch Transmitted by HO Incremental Signatures transmitted on weekly basis One Time Signature transmitted only once There should not be any changes in Hardware and Software without prior permission from the ITD There should not be any changes in the format of file structure decided for BCP The BCP PC should be clearly marked with a Sticker Label Power should be ON 24x7 of the PC in which DSM Agent is Installed i e BCP PC Antivirus should be updated The system date and time should be as per actual The branch router should also be kept lt SWITCHED ON gt on 24x7 basis Proper backup should be taken before formatting the BCP PC server eee Pee SS 10 There should not be any changes in files of the Software installed for BCP purpose from the User end 11 Files should not be specified as read only which is to be used by BCP software 12 If end user is Using Command Window it should Properly Exit 13 Any of the Software mentioned above in table for the BCP purpose should not be uninstalled 14 There should not be unnecessary data in C Drive 15 The IP address and System Name should not be changed without prior permission from the IT
4. All the General Users have to be logged out before the TTUM can be pnbBCPServer Ea generated The TTUM is generated E according to the type of transactions done A Mo Transfer transaction in the offline mode pHOBERIET IY L3 The TTUM file will be generated separately for the Cash and Transfer Transactions The TTUM files will be automatically created in the C Upload folder The TTUM files can be distinguished by their name as it contains the type of transaction and the date and time of its generation For Example as in the figure C upload CASH0306_0843 txt Chapter XV Confidential For Internal Circulations Only Page 14 of 35 punjab national bank Uploading Generated TTUM file in Finacle Finacle Microsoft Internet Explorer B l x File Edit view Favorites Tools Help a sack Q x A P Search Se Favorites GA media gt lt LJ Address http 10 192 3 10 3185 newlivetest newlivetest html go ims Using PCUNIX menu option in 7 Finacle transfer the generated file to the Finacle from c upload PILE UPLOAD UrTLETY directory of the local PC Enter the file to be uploaded from c upload directory in your PC Valid values q Q to quit all ALL for all txt files or any specific file rraniso4_1903 TXT Menu Option peun 4 Transmit ScreenLock Accept Commit PrevRec NextRec Whodml Background PrevBlk NextBlk List ExplodeP amp Applet started
5. and N in Print Required Repor To BM Fore Background F FOREGROUND Tran sub type cl Print Required lv BG Queue Upload file name TRANT No Of Copies 1 Press F4 Printer ID Lo CAL LOCAL PRINTER Action fE Delete on Print v E Enter P Post T Trial Tran Remarks i BCP Rename Input File After Upload ly Invalid function key y Menu Option ftum 4 Transmit ScreenLock Accept Commit PrevRec NextRec Whodml Background PrevBlk NextBlk List ExplodeD a 2 Applet started el Trusted sites a Start aso Finacle Microsoft Int E Shortcut to Ilinkweb C upload F Documenti Microsoft WE 6 50PM Z Finacle Microsoft Internet Explorer l 8 x Fie Edit View Favorites Tools Help iv Q sak Q gt x A p Search STY Favorites GA Media O A ia x a Address http 10 192 3 10 8185 newlivetest newlivetest html Eco Links Success amp failure reports for TTUM Upload will be generated Bese lap fo7735s in PR of the user Both reports Options P Print D Delete T Type N NetCAST are useful to identify the status User ID Report Name Date Stat Pgs f h ran IONS ee Nad UPLOAD FAILURE RPT 15 04 2009 1 O t e t a sactio S 977358 UPLOAD SUCCESS RPT 15 04 2009 aL 977353 UPLOAD FAILURE RPT 15 04 2009 1 Printer LOCAL Copies CMPL Last Request Completed FAIL Last Request Failed Menu Option fe 4 Transmit ScreenLock Accept Co
6. buttons are useful for viewing the transactions ge E a S carried out and the signature of a customer in an A c It is important that an A c is checked for all the debits during the time of offline transactions The screen will display all the debits and warns the user to take an undertaking from the customer if the debits cross the prescribed limit of Rs 15000 w BCP Tool BCP Tool TI Doci do Deposit Transactions Select Transaction type Balance 01 06 2009 08 00 iStop Payment 27 05 2009 Deposit Withdrawl Account number ss 0153000100909507 SF GANESH CHAND 0153000107041936 SF GANESH DIMRI corconer s wane UEST REESE ESET To do a deposit transaction user have to search customer by A c holder s name or A c number Sepa eal In this form user have to enter amount and Available Balace 4010 25 Clear Balace 4010 25 Total ss 4010 25 aE particulars in respective field and save the Stop payment details ae As ee ee transaction by pressing the SAVE button An Auto S Tamanti Generated Offline Transaction Number will be provided by the software for purpose of verification Press OK to proceed further Offline Transaction Humber ca Shortcut to I BCP Tool for AN BCP Tool for TY Doc1 doc c Chapter XV Confidential For Internal Circulations Only Page 10 of 35 punjab national bank Note There is no limit for Credit Deposit as per extant BCP Guidelines An
7. File Edit View Favorites Tools Help a T h e n e n q u re t h e T M 5 G h ec k amp sak Q amp Q ez A p Search 5 Favorites GA Media 4 I ae k E ensure that the records in Address http 10 192 3 10 8185 newlivetest newlivetest html Go Links Uploaded transaction matches with records in report generated Function M MODIFY Initiating SOL ID 000000 from BCP Tool Tran ID 549749858 Tran Date 11 11 2008 Type Subtype T Cl CUSTOMER INDUCED BCP Afc ID 0153000107051535 JINR 015300 AFZAL AHMED 1 Ideally there should be no Amount 100 E am J to A C 0153000107054408 7 Instr Type mI PERSONAL CHEQUE Visit Screen records in failure report Instr No Instr Date 26 11 2008 Value Date Print Advice f Romake rte If there is any record in failure dll ici report i e not uploaded in Specify Option P POST PART TRAN i Cust Status OTHERS Afc Bal 1 69 432 02 Cr TTU M the correspo ndi ng Mode of oprn SELF Shadow Bal 0 00 Cr A E SAVINGS FUND Available Amt 1 69 432 02 Cr voucher should be appended In Active AYC Eff Avail Amt 1 69 432 02 Cr At the first record fi the uploaded TM Menu Option fir 4 Transmit ScreenLock Accept Commit PrevRec NextRec Whodml Background PrevBlk NextBlk List ExplodeP After this Transaction should be verified with physical voucher by verifier other than the person l 4 Uploaded the TTUM in TM Applet started Trusted sites
8. Help Q Back 7 Address http 10 192 3 10 8185 newlivetest newlivetest html x 6 A pe Search p Favortes A Q Lhe S _ Background Menu _ Guarantees Menu General User Background Menu Bills Maintenance Menu _ Clearing Menu _ Customer Accounts Menu Remittance Menu _ Deposits Menu _ Financial Transactions Menu Foreign Exchange Menu J Govt Business Menu inquiries Menu Hot Items Inquiry HII inquire Account Number for a Cheque INQACHQ Interest Slab Inquiry INTSI Interest Table Inquiry INTTI Limit Liability InquiryReport LLIR Inquiry on Partitioned Account PARTING Inquiry on History of Partition A c PHINQ lt Loading Java Applet Chapter XV gt v lt gt Menu Option ctum d Transmit SereenLock Accept Commit PrevRec NextRec WhoAml Background PrevBlk NextBlkb Confidential v v SE Links Internet For Internal Circulations Press to any key continue appear Take appropriate action as per the message and visit back to Fincale Core User Menu message will The CTUM Menu option can be run in two modes namely Trial and Entered Mode It is recommended that Trial mode to be used first so that all the errors can be rectified before going for final run The the cash transactions to CBS System are as under steps for uploading Type CTUM and press lt ENTER gt CTUM will give two options 1 Trial Mode
9. Recommended 2 Entered Mode Only Page 19 of 35 punjab national bank TRIAL MODE Finacle Microsoft Internet Explorer BE File Edit View Favorites Tools Help iv Qu O DBO P tue 01 3 6 DHES it is recommended that Address http 10 192 3 10 8185 newlivetest newlivetest html v Eco ink braches should first go for Trial Mode Option Enter Y in lt Trial Mode gt field E Press F4 following screen will appear I Menu Option 4 Transmit ScreenLock Accept Commit PrevRec NextRec WhoAml Background PrevBlk NextBIkD Loading Java Applet Internet 4 Finacle Microsoft Internet Explorer File Edit View Favorites Tools Help i ack 7 a A eare avorites 4 Gor gt iw n al P O O WAG P rom BS MES Enter the name of file which has v E Links been transferred to UNIX using lt PCUNIX gt Menu Option Enter the name of the file and press lt F4 gt following screen will Trial Mode appear Address http 10 192 3 10 8185 newlivetest newlivetest html File Name Menu Option d Transmit ScreenLock Accept Commit PrevRec NextRec WhoAml Background PrevBlk NexBIkb Loading Java Applet Internet Chapter XV Confidential For Internal Circulations Only Page 20 of 35 punjab national bank Finacle Microsoft Internet Explorer File Edt View Favorites Tools Heb Back x 2l A Search Favorkes L yiv i Q A G Ps Enter F in lt Foregr
10. A c holder can deposit any amount in his her account in the offline mode BCP Tool for Offline Transaction Signature Transfer Transactions ma Bae OOOO O 0153009500287644 OD REV 0153009500287644 OD REVTI RAMAN SHARMA Stop Payment 27 05 2009 View Signature View Txn Available 450041 46 Clear Balance 41 46 Total Balance 41 46 Account Freeze Hone Stauts Active Instrument type vc Cheque Number e Cheque Date 03 06 2009 a Credit to Account number fs 0153000110003121 SF SHYAM BIHARI PRASAD 0153000110003538 SF HARI JI Customer s Nane fart 0153000110003732 SF HARI BAHADUR 0153000110003538 SF HARI JI View Txn Available 2542 00 Clear Balance 2542 00 Account Freeze Hone Stauts Active Particulars 10 A C 0153000110003538 Stop payment details Alpha From CHQ To CHQ w Transaction Offline Transaction Number 4 Accepted CHQ Date Amount we kA Inbox Outl ex Shortcut to I i BCP Tool for Tt Doci doc C w BCP Tool for i BCP Tool for Offline Transaction Signature Balance 01 06 2009 06 00 AM Entered by 2B Modified by Verified by Operation Offline Txn no DEBIT 0153005119901 Stop Payment 27 05 2009 SL CASH View Signature View Txn Available Balace 811 00Clear Balace lance 811 00 Account Freeze Hone CREDIT 0153000100859071 SF GANESH PRASAD Stauts View Txn Availa
11. D 16 The system on which DSM Agent is installed should be connected with Network 17 The process used by BCP software should not be stopped forcefully by end User 18 Do not install unnecessary software in the system in which DSM agent installed 19 Ensure that the BCP PC is migrated to Active Directory and the user logs into Active Directory with appropriate credentials 20 Always follow the guideline provided by ITD HO Chapter XV Confidential For Internal Circulations Only Page 29 of 35 punjab national bank BCP Automation Project Installation The necessary steps to be followed while implementing the BCP Automation Project ow D O n ak hd a Domain Activities At ZNC Take the backup Format the DM server if necessary Install Windows Server 2003 with service pack 2 Install SQL Server 2000 with service pack 4 Install the CA Unicenter DSM Domain Manager The following components are required to be installed Explorer Reporter Engine Domain Manager Infrastructure Deployment Web Console Web Services Scalability Server Agent CCS and Documentation Enter the I P of the Enterprise Manager 10 192 18 19 Install Arcserve Backup server for taking backups and take backups regularly Dump all the Software CA Unicenter DSM Window Server 2003 SQL Server 2000 and the Required Service Packs in a secondary drive for example D drive Note All the installations to be done in D drive so tha
12. Y Address http 10 192 3 10 6185newtvetest newiivetest html Eao tins or N in lt Print Required gt field as per requirement and Press F10 After processing all entries of the flat file will ForefBackground F FOREGROUND I be in Entered stage Thus the user is iene isi onal ern i relieved of making duplicate entries into No Of Copies File Name CASHE Printer ID LOCAL PRINTER CBS Delete on Print Enter a valid Background Execution Queue name I Menu Option d Transmit ScreenLock Accept Commit PrevRec NewtRec WhoAm Background PrevBik NexBikb Loading Java Applet internet nee File Edt ew Favortes Tools Heb Finacle Microsoft Internet Explorer a g x d Qx z x z A P Search JE Favortes pa r47 3 iy load fri 3 Address http 10 192 3 10 6185 newivetest nendivebest html v G links Pewee Success and failure reports will be Report generated To See Print the report go to BackGround Menu Use PRTINQ menu option to view the rep fae ome generated To view the reports use Report generated To See Print the report go to BackCround Menu Use PRTINQ menu option to view the rep failure rpt done lt PR gt menu option Menu Option d Transmit ScreenLock Accept Commit PrevRec NextRec YhoAml Background Prevlk NexdBikd Loading Java Applet nemet Chapter XV Confidential For Internal Circulations Only Page 22 of 35 punjab national bank Success Report En
13. al bank BCP Tool v1 0 Database contains files of following dates Date amp time of Branch bal Ja Savings 12 02 2009 12 00 PM alance and stop 417100 payment stop Payment le O2 2009 12 00 AM details rohini Copyright Unauthorized hibited uthorized use prohibite Punjab Hational Bank Splash Screen A login screen will appear after the splash screen Login Screen User Name 307099ar Enter User Name password amp Press Rome o e Login notional leon Login Change Pasword fence Change your password Nackup Halabase Master Uploed Transactions Reports Generate TOM bie Windows Log Out Start up Screen BCP Tools vi O After entering the user credentials the following startup screen will appear This screen will show only the menu options arene nagar ETAT assgined by the adminstrator to the user depending upon the user s role Chapter XV Confidential For Internal Circulations Only Page 5 of 35 punjab national bank User Maintenance M Current INIT E 5 fline Transa Signature y naactior iploaded on 01 06 TEE Change your password Backup database Master Upload fpanse tion eports Generate TTOMTie Windows Log Out New User The BCP Automation Tool starts with the creation of users under User Maintenance menu for creating the BCP Tools v1 0 users at a branch The User maintenance Menu has three options 1 New User 2 Change Details 3 Sack User Developed
14. all the BCP Tool pnbBCPserver msi on BCP Server PC Install Oracle lt Client gt on other Client PC Install the BCP Client Tool pnbBCPclient msi on Client PC Enable the Remote Desktop gt Right Click lt My Computer gt gt Properties gt Remote Top right Corner Check lt Remote Assisstance gt and lt Remote Desktop gt These two options need to be checked gt Assign a User Name and Password Migrate the BCP PC to Active Directory after finishing the installation steps given below 10 Branch user should login with appropriate credentials to Active Directory The user name for login to Active Directory will be bo 4 digits of sol id and password will be the password of the mail id of the branch Oe oe Note All the installations have to be done in the C drive if not mentioned explicitly Chapter XV Confidential For Internal Circulations Only Page 31 of 35 punjab national bank Software Installation Software CD contains a folder named BCP Tool It contains the following files gt S OracleXE exe OracleXEClient exe pnbBCPClient msi pnbBCPServer msi A Steps to install BCP Tools on the PC selected as database server One at every branch 1 Install OracleXE exe by double clicking the file Ss S SCS hesa I Follow the instructions during installation clicking next buttons will suffice ii During installation it will ask password for sys system user of Oracle server let
15. as server and other PCs can be connected as clients to it A user can log in to the software in the offline mode to carry out the transactions during absence of connectivity at branch and upload the latest BCP Data to the database for carrying out the Cash and Transfer transactions While doing transactions the user can view the signatures and total debits in a day ina particular account Stopped Cheques are not permitted to be paid The software prompts for an undertaking if payments in an account during the day exceed the prescribed limit of Rs 15000 as per the extant BCP guidelines If the Total debit amount exceeds 15000 limit in the selected A c the user can do the debit transaction but only after taking undertaking for the same Annexure iv Balance Stop Payment and Signature One Time as well as Incremental in respect of CA CC OD SF Accounts are transferred to the Branch BCP PC as per following time schedule Balance Files 8 00 a m 1 00 p m 6 00 p m Stop Payment Files 9 00 p m on previous day Incremental Signature Once during the day As the BCP data pertaining to specific branch is transmitted to the BCP PC at branch level No Inter Sol transaction is allowed through BCP Tool Circle Offices may monitor the status of Cash Txns done by branches through BCP Tool by generating the following report MISS PNBRPT 39 119 For any query Please contact BCP Helpdsk bcphelpdeskho pnb co in 011 23765158 Chapter XV Confid
16. ate 02 04 02 Data files for BCP uploaded on 02 06 09 04 56 PM Current User AMI cP gt lt To do a withdrawal transaction the user has to select the Transaction Type as Withdrawal After Select Transaction type Balance 01 06 2009 08 00 i top Payment 27 05 2009 LE aioe entering the requisite information the user can do Account number LoS E Oraancaronerasre SF AMITABHA ADO TADRTAS s nn Feeeererraerae the transaction through three instrument types 1 Cheque 2 Voucher 3 Withdrawal slip Available Balace nee In case of withdrawal through cheque user have to Sees EERE ERA fe Sil cheseaben OUT eae 7 deere nee enter cheque number date amount amp particulars in respective fields After clicking on the SAVE button an offline transaction number will be generated This number will be referred in all the offline transactions and for verification of the transaction of current date also Click OK to proceed further All the transactions of current date can be viewed by h e Tibockdoctconpetbi TH eea Scena docicon we ECP Toci for orrie 7 seems Clicking lt View Txn gt button BCP Tool for Offline Transaction Signature Current date 03 06 09 Data files for BCP uploaded on 02 06 09 04 56 PM Current User BHA E a IEJ Select Transaction type Balance 01 06 2009 08 00 JStop Payment 27 05 2009 C Deposit Withdrawl Account number Note The lt View Txn gt and lt View Signature gt
17. ble Balace 4010 25Clear Balace 4010 2 Account Freeze Hone Stauts Active Instrument type Cheque Number e pnbBCPServer Transaction verified Amount 0440 CHQ Date Particulars P Stop payment details Alpha From CHQ To CHQ Accepted Amount Payee Name wi A Inbox Out ex Shortcut to I BCP Tool for wm BCP Tool for T Doct doc C Chapter XV Confidential For 01 06 2009 T Bcp Screens Current date 03 06 09 Data files for BCP uploaded on 02 06 09 04 56 PM Current User AMI 08 00 AM vj Bcp Screens x je Rey A Internal Current date 03 06 09 Data files for BCP uploaded on 02 06 09 04 56 PM Current User BHA Sag The Transfer Transaction allows the user to do transfer transactions from one A c to another A c of the same branch The user have to fill in the details of the debit A c respective instrument type Cheque Voucher and its details and the credit A c details are to be entered After filling upon all the information in respective field save the transaction by pressing the SAVE button An Auto Generated Offline Transaction Number will be provided by the software for the purpose of verification Press OK to proceed further Note The lt View Txn gt bution is used for viewing the transactions carried out in an A c during the day It is important that an A c is checked for all the debits while doing the Debit transactions in offline mode The screen will
18. by Software Deptt PNB HO ITD 1 New User This menu option is used to create different users to start working in offline BCP Automation Tool To kor create a user PF number initials name and role are oenerar voce vamo COO required Initially a default password is to be provided Operations Allowed CASH V DEPOSIT 4 WITHDRAWL which the user can change on his first log on There IV TRANSFER Modification Deletion Verification i Filea upload Generace TTUM Txn Enable quam are two kinds of users New User 456789AK created I System Admin The system admin is a branch level administrator for creating the users changing their passwords activate deactivate them and sack a user The system admin cannot do the financial transactions Developed by Software Deptt PNB HO ITD Note Initially the Circle Office will create the System Admin at the Branch and System Admin will be further used to create other users ll General User A general user is one who performs the routine tasks at the branch The general user can be given rights according to his functions roles A general user can do the Cash Transactions Deposit amp Withdrawal and Transfer Transactions After filling the requisite inputs like PF no Initials Name and Role and selecting the roles click on Create User The user creation gives a message like New User 4 FRFXX Created here sign denote the digits of PF number and XX d
19. d in BCP Tool 2 To upload the latest data in BCP tool the official with right of Generate TTUM Master upload and Txn Enable will log in in BCP tool and click on Master Upload button Doing this will upload the latest BCP data comprising of Balance files Stop Payment files and Signature data into BCP Database 3 To start the txns through BCP Tool the same official will click on Enable Txn button through which transactions through BCP tool will get enabled for all the users There can be any number of clients sharing data with BCP Server and transactions can be done on these clients amp Server simultaneously 4 Now by applying the maker checker concept the users will do and verify the txns For every txn done through BCP Tool System generated transaction number will get generated 5 The software prompts for an undertaking if payments in an account during the day exceed the prescribed limit of Rs 15000 as per the extant BCP guidelines If the Total debit amount exceeds 15000 limit in the selected A c the user can do the debit transaction but only after taking undertaking for the same 6 No Inter sol transactions are permitted through BCP Tool 7 After getting done with the txns the user with right of Generate TTUM Master upload and Txn Enable will generate TTUM and CTUM files for Transfer and Cash Txns respectively 8 By referring the procedure for uploading TTUM amp CTUM provided in user manual the t
20. dated favouring We are in receipt of your letter of to note stop payment of the above cheque however we have to draw your attention that services are disrupted due to non functioning of the server and we shall be recording your request for stop payment into the computer system upon restoration of normal services Yours faithfully Manager Chapter XV Confidential For Internal Circulations Only Page 27 of 35 punjab national bank Operational Guidelines for Business Continuity for CBS Branches Annexure iv Letter for allowing withdrawal during the breakdown failure of server in CBS branches Date The Manager Punjab National Bank BO Sir Please allow me withdrawal of Rs from my SF CA CC OD asc no with you subject to the condition that I We will deposit back the amount so withdrawn with interest at the rate as applicable as for clean overdraft as on date of creation of overdraft in the event of such withdrawal turning into an overdraft in my above account Thanking you Yours faithfully Address Chapter XV Confidential For Internal Circulations Only Page 28 of 35 punjab national bank DO S and DON Ts 1 There should be sufficient space for the software DSM Agent BCP Tools Oracle and BCP data recommended space is more than 4GB in C drive Sr Software Data Space 1 CA DSM Agent 300 MB Runs automatically at predefined intervals and downloads the ADM Asem EOMP ep Data estatus shouid be stunning o 2
21. display all debits during the day and warns the user to take an undertaking from the customer if the debits cross the prescribed limit of Rs 15000 E 9 00AM SG Verification of Transactions The verification of a transaction is an important activity to complete a banking transaction The concept of maker checker is taken care of in the BCP Application Software The s w will not permit to do any transaction in an A c if earlier transactions in that A c are pending for verification The verifier has to verify the transactions with the help of physical instrument Cheque Voucher Withdrawal Slip The process of verifying a transaction is as under The user has to enter the Operation V and the offline transaction number and press Enter Click Verify button It will give a message that the transaction has been verified Note A verification of a transfer transaction is given in the figure The same procedure is to be followed for other type of transactions also Circulations Only Page 11 of 35 punjab national bank Other operations permissible in the BCP Automation Tool are Operation Option e Inquire e Modify a Transaction M e Delete a Transaction D The user has to enter the respective options in the operation field and the offline transaction number Pressing Enter will show the appropriate result as per the chosen operation Offline Transaction ign ure gt rent date 03 06 09 Dats Master
22. e th e opti O n S fo r T generating reports of cash transactions transfer transactions and both for all the transactions between two dates The user can view the following reports Reports From 18 02 2009 X To 18 02 2009 X Select Transaction type Generate All omiy ei Transactions eee TIUM Transactions Transactions Deleted Tranasctions 1 All 2 Only Verified transactions 3 Unverified Transactions 4 TTUM Transactions and Developed by Software Deptt PNB HO ITD 5 Deleted transactions A BCP Tool For Offline T 4 4 101 gt gt F fioo Totat6 100 6 ol 10 The user can give a date range From and ees To for a particular report The default date OO emm eaetane wet Anoa Paes Marboatne be values are preset for the current system SASH clsmrapisn AMITKUMAR OMA ow a aena date and all the reports will be displayed for n a a a A wom current date if date range is not given The 5 CASH 0153000100359071 GANESH PRASAD Lono report shows the following an een en een 1 111 00 1 111 00 e Transaction Number ee e A c Number e A c Holder Name e Dr Amount e Cr Amount e Particulars e Maker Modifier Checker Chapter XV Confidential For Internal Circulations Only Page 13 of 35 punjab national bank Generating TTUM The generation of TTUM can be done by clicking the Generate TTUM option in the menu
23. enote the Initials of the user BCP Tool for Offline Transaction Signature Current date 02 06 09 Data files for BCP uploaded on 01 06 09 05 24 PM Curren User Maintenance Change your password Backup datab er Upload Transactions Report jer eTTUMFile Windows Log Out The rights of Master Upload Generating TTUM and See Enable Disable Transactions are to be given to one or two is Zl meee tere positiea by sapem in case a user is on leave users who willbe responsible for pw wee o uploading the balance stop payment signature files to the operations Atomoa oO Database Only this user will enable disable the transactions from his system so that other users can start stop the offline e e oe BCP Transactions Whenever the connectivity is restored this user will generate the TTUM file and upload it to Finacle V TRANSFER Modification Deletion Verification User 456789AK Modified 2 Change Details Developed by Software Deptt PNB HO ITD The change details option is used to make appropriate changes to a user s profile accordingly Here select the user id combination of PF No and Initials and make a ee necessary changes like deactivating the user resetting the password and assigning other rights to him her Then click on Modify User It will give a message that the user is modified Click OK to proceed further Chapter XV Confidential For Internal Circulations On
24. ential For Internal Circulations Only Page 3 of 35 punjab national bank BCP Automation Tool User Manual The BCP Business Continuity Process is the new concept in the world of IT All the major IT companies and financial institutions are very much careful in retaining their customers and also the business So Punjab National Bank has taken an initiative to introduce BCP Automation Tool in the Banking Sector To ensure business continuity the Bank has procured BCP Automation Tool from M s CA and M s HCL Infosystems Ltd for providing support in its implementation With the help of this tool Balances Stop Payment Incremental Signature Files of CA CC OD SF accounts in Indian Currency lt INR gt are being sent to respective branches automatically at specified periodical intervals Software to carry out transactions in the absence of connectivity in the branches has been developed in house which will be useful for business continuity in accordance with the extant BCP guidelines The procedure for installation of the application software as well as working thereafter is placed below To start the BCP double click the shortcut to pnbBCPserver exe icon on the desktop After clicking the icon system will display the following screen The splash screen gives the information about branch name SOLID and database files of savings and stop payment Chapter XV Confidential For Internal Circulations Only Page 4 of 35 punjab nation
25. equired To restore the backup reinstalling the software and clicking on Restore Database Button will do the needful Master Upload This menu is used to upload the balance stop payment and incremental signature files in the Oracle database The master upload is required to start working with latest balance of the day in the case of outage of connectivity The Master Upload will find the latest files and delete all other files It has to be ensured that the BCP PC is always kept on so that the incremental signatures are downloaded Page 7 of 35 Circulations Only punjab national bank The balances will be uploaded and the relative progress of data is shown by the progress bar on the screen BCP Tools vi O procsesing RALANGE AE After uploading the balances the the system will show the number of A cs uploaded in the local database for the offiline transactions pobBCPserver The stop payment details of the last date will be uploaded to the oracle database by clicking OK button in the screen Stop payment details are transferred only once in a day BCP Tools vi O EJ Software has Found spp SPP File of date 15 02 2009 p 00 Press OK to continue loading t Software Deptt PNB HO ITD Uploading Signatures After updating stop payment details incremental signatures will be automatically uploaded Incremental Signature files are BCP Tools v1 O transferred only once in a day The incremental signatu
26. er XV Confidential For Internal Circulations Only Page 33 of 35 punjab national bank NOTES Chapter XV Confidential For Internal Circulations Only Page 34 of 35 punjab national bank NOTES Chapter XV Confidential For Internal Circulations Only Page 35 of 35
27. fi a Start eigo E Finacle Microsoft Int E Shortcut to Iinkweb L upload F Document1 Microsoft 6 55 PM Chapter XV Confidential For Internal Circulations Only Page 17 of 35 punjab national bank Uploading Generated CTUM file in Finacle The CTUM Cash Transaction Upload Maintenance menu option is used to upload the Cash Transactions carried out in offline mode through a flat file to CBS System The flat file will be generated by the in house developed BCP Application Software The BCP software generates the flat file for offline Cash Transactions in the C Upload folder The step wise process to upload Cash Transaction file to the CBS System is as under i Finacle Microsoft Internet Explorer Fie Edt Wem Favortes Took Heb Gs a ia A pe seat Jy Faeries O Q ress hitpy 10 192 3 10 8185 newiretestinevdietest html __ Hot Items inquiry HI inquire Account Number for a Cheque INQACHQ linterest Stab Inquiry INTSI _ Interest Table Inquiry INTTI J Inquiry on Partitioned Account PARTINQ _ Inquiry on History of Partition Aic PHINO v lt gt lt gt Menu Option peruni d Transmit ScreenLock Accept Commit PreRec NewRec Whotml Background PresBik NedBikb Loading Java Applet Fi Finacle Microsoft Internet Explorer Fie Edt Wem Favortes Took Heb Q si ig A j Seah Jp Faries O Q dcress httpe 10 192 3 10 8195 newlivetest Inendivetest html The fla
28. igure After doing the required ee mn modifications press the MODIFY button the transaction will get modified and TRANSACTION MODIFIED message will be displayed in the message box Press OK to proceed further Date Deleting a Transaction BCP Tool for Offline Transaction Signature a urrent date 03 06 09 Data files for BCP uploaded on 07 06 09 04 56PM Curren 1 Fil Balance 01 06 2009 00 00 AM Operation Entered byt am Stop Payment 27 05 2009 1a persana tan nes E Moaitied py For deleting the transaction put D in the T 0153009500287644 op REVTI RAMAN Available Palace ENA R operation field and the offline transaction ee pan maamaa number in the respective fields as shown NS EE Rocount Freese Hone Staute Active in the figure The user has to check that ae ae eee the transaction is valid for deletion Press amy erates Some Delete It will give a confirmation message a that the transaction has been deleted NOTE Only unverified Txs can be deleted Chapter XV Confidential For Internal Circulations Only Page 12 of 35 punjab national bank REPORTS GENERATION BCP Tool for Offline Transaction Signature Current date 18 02 09 Data files for BCP uploaded on 17 02 09 11 26 AM Current User ARYI mef User Maintenance Change your password Backup database Master Upload Transactions Reports Generate TTUM File Windows Log Out Th e B C P too S provid
29. it be hobcp2009 Please use the same password during installation at every branch server im Enter Branch Details x Steps to run Setup for BCP Server Initial Server Setting i Install pnoBCPServer msi on server PC clicking Riaikiapiioe Da G sagen next buttons will suffice i Branch Name ii After installation shortcut will be created on desktop Double click it The following screen will Ral eases ES appear ii Enter Distinctive number Sol ID of branch ee along with other details and click Save iv This completes installation on server PC B Steps to install Oracle XE Client on Other machines 1 Install OracleXEClient exe by double clicking the file Follow the instructions during installation Clicking next buttons will suffice C Steps to install BCP Tool Software Application on client machines 1 Install pnbBCPClhient msi by double clicking the file 2 Follow the instructions during installation Clicking next buttons will suffice 3 A shortcut to the BCP Software will be created on desktop from where the BCP Application can be used 4 When you start the application for the first time it will ask server IP Address 5 Enter the IP address of the BCP Server at Branch and click Save 6 This completes installation on Client PCs Note Please ensure that the windows firewall at the BCP Server is disabled otherwise the client will give timeout message One user has already been created to login to BCP Too
30. l with User id 9admin password pnbbcpaudit Chapter XV Confidential For Internal Circulations Only Page 32 of 35 punjab national bank Steps to join BCP PC into Active Directory Change the system name Right Click lt My Computer gt gt Properties gt Computer Name Click lt Change gt System Properties Sistem Restore Automatic Updates Remote General Computer Mame lt Hardware Advanced Windows uses the following information to identity pour computer on the network For example Kitchen Computer or Mary s Computer Full computer name che feS4 26 fd 8 Workgroup WORKGROUP To use the Network Identification Wizard to join a Teen domain and create a local user account click Network ID To rename this computer or jain a domain click Change Computer Name Changes You can change the name and the membership of this computer Changes may affect access to network resources Computer name bcp 01 2300 Full computer name bcp 01 2300 More Member of Domain mail prb co iri Workgroup WORKGROUP Enter name as lt bcp gt Here denote digits of the SOL id The general naming convention to be used is lt bcp gt Click on Domain and type mail pnb co in in the box as shown in diagram Insert user name as testuser amp password as pnb_123 Click OK and after some seconds message will appear as confirmation of joining BCP PC into Domain Chapt
31. ly Page 6 of 35 punjab national bank SE Developed by Software Deptt PNB HO ITD We fT Dect doc compatibil we BCP Tool for Offline T 3 Sack User The System Admin has the authority to sack unlock a user To sack a user Log in as System Admin and select the user id to be sacked Then click on the Unlock User It will display message User Unlocked Change Password Soe E CHANGE PASSWORD punjab national bank the name you can BANK upon Change Password Screen serio Old Password New Password Gonfirm New Password CHANGE CLEAR Bar Developed by Softwal a PP Shortcutto Eh Doci doc cn nn ee os Norectleoce appN orecte product 10O 7 O cerver bin eoxp eoce BEIE BCP Tools vi O ernal The change password menu option is used to change the password The user has to input the old password Then enter the new password and confirm the new password by re entering the same password Click CHANGE It will give the message Password Changed Successfully Click OK to proceed further The Backup Database is used to take the backup of the database This menu option is available to the System Admin of the branch only All the tables backed up in a pcpddmmyy dmp file in C directory where dd stands for date mm stands for month and yy stands for year This file can be restored whenever r
32. mmit PrevRec NextRec Whodml Background PrevBlk NextBlk List ExplodeD g Done Trusted sites start eigo IB Finacle Microsoft Int E Shortcut to TlinkWeb upload F Document Microsoft 6 54PM Chapter XV Confidential For Internal Circulations Only Page 16 of 35 punjab national bank A Finacle Microsoft Internet Explorer e x File Edit View Favorites Tools Help A Q sak amp x A p Search ST Favorites GA media C4 Address http 10 192 3 10 8185 newlivetest newlivetest html Se Eco Links Tx Number generated in CBS should be noted from the success report on the printout of TTUM report generated from BCP Tool 15 04 2009 19222225 PUNJAB NATIONAL BANK DATA CENTER Validation Report On Transfer Transaction Upload VALIDATION REPORT ON TRANSFER TRANSACTION UPLOAD Report To B Transaction Sub Type CI Upload File Name z TRAN1SO4 1903 TXT Creation of Tran OE Remarks BCP Rename Input File 2y Tran Id 5497493858 Error Record File Name ERREAAJoaWIS ERR Error Report File Name TMPDAAIoalIS FAI gt Menu Option fpr 4 Transmit ScreenLock Accept Commit PrevRec NestRec Whodml Background PrevBlk NextBlk List ExplodeP l zi 2 Done Trusted sites f Start a ago lE Finacle Microsoft Int Shortcut to Ilinkweb L upload EA Document1 Microsoft lt e w 6 54 PM iaixi
33. multiple Circle Offices connected to it The flow of data is depicted as under for reference Data Center 3 Placed At HO 3 oo Staging Server Enterprise Manager Server Domain Managers Placed at CNCs at Circle Network Centers In the event of intra day loss of connectivity the customer services may be continued without interruption by the branches Cash and Transfer Transactions can be carried out through in house developed BCP Application Software to meet the requirements of customers After carrying out the transactions in offline mode BCP Application Software generates one flat file each for Cash and Transfer Transactions which are by default available in C upload Transfer Cash Transactions carried out in offline mode can be uploaded into main CBS System with TTUM Transfer Transactions Upload Maintenance and CTUM Cash Transactions Upload Maintenance options respectively It helps in avoiding duplicacy of work upon restoration of connectivity in the branch Transactions should be uploaded in Entered Mode and to be verified by some other user to conform to the requirements of Maker Checker Chapter XV Confidential For Internal Circulations Only Page 2 of 35 punjab national bank The Bank started implementation of BCP Automation Project in March 2009 and in Feb 2010 BCP Automation Project got implemented in all branches of the Bank Salient Features of BCP Software In offline mode the BCP PC acts
34. nagement 3 Select Local Users and groups Right Click and Select New User gt Add Details like user name and password as above gt Check lt Password never expires gt option gt Click lt Create gt 4 Default FTP Site Start gt Programs gt Administrative Tools gt Internet Information Services IIS Manager Choose Default FTP Site gt Right Click and set IP address of the DM Scalability Server TCP Port 21 and change the time value to 12000 from 120 5 Select Security Accounts Tab gt Select the user e g lt deldm gt and give the password Select the Home Directory Tab and Select lt A directory located on this computer gt Give path of D BCP DM Current_Data and check all three options Read Write Log Visits The Directory Listing Style should be MS DOS gt Click OK Branch Level Activities 1 Change the system name Right Click lt My Computer gt gt Properties gt Computer Name Click lt Change gt Enter name as lt bcp gt Here denote digits of the SOL id The general naming convention to be used is lt bcp gt This is to be done at the BCP PC only and not at Client 2 Install the CA Unicenter DSM agent Select the lt Agent gt feature and enter lt I P address gt of the Scalability Server Domain Server during installation Please note that Respective lt Scalability Server Domain Server gt is to be chosen Install WinRar Install Oracle XE 10g Express Edition on BCP Server PC Inst
35. ound gt field Enter Y or N in lt Print eptance for Required gt field as per requirement and Press F 10 Fore Background F FOREGROUND Trial Mode ma Print Required _ BG Queue e Success and failure reports will be No OfCopies generated for Trial mode To view File Nam CASHIE Printer ID LOCAL PRINTER di the reports use PR Menu Option If Delete on Print everything is O K proceed for final posting of offline transactions Enter a valid Background Execution Queue name I through lt Entered Mode gt Menu Option d Transmit ScreenLock Accept Commit PrevRec NexRec WhoAm Background PrevBik NexiBikb Loading Java Applet internet e n n t i Finacle Microsoft Internet Explorer ae F TY m Syms 813 3 E DABS Entered Mode idies G hetp 10 192 3 10 8165jnenbvetestineninvetest tn Jeo iis Use lt CTUM gt menu option Enter N in Trial Mode Enter the name of the file to be uploaded Press F4 Trial Mode POOO Following screen will appear File Name Enter Mode Menu Option 4 Transmit ScreenLock Accept Commit PrevRec NexiRec WhoAml Background PrevBlk NexBikD E Loading Java Applet internet Chapter XV Confidential For Internal Circulations Only Page 21 of 35 punjab national bank Finacle Microsoft Internet Explorer Fie Edt View Favorites Tools Heb td Q O HAO Pwo kros O G EMAS Enter F in lt Foreground gt field Enter
36. punjab national bank Annexure I IAD Cir No 11 2012 dated 24 01 2012 CHAPTER XV INDEX BCP Automation Project j O N BCP Automation Project introduction N User Manual Working of BCP Automation Tool N D Summary Working of BCP Automation Tool m z Zz EE Installation manual ES E o o ES _ ES _ UW Do s and Don ts N Notice to be displayed N ep Monthly Report Performa N N 2 4 0 9 5 26 ili Stop Payment Acknowledgement 27 28 N 00 Undertaking for allowing withdrawal a Chapter XV Confidential For Internal Circulations Only Page 1 of 35 punjab national bank BCP Automation Project Introduction With a view to provide uninterrupted customer service in the event of intra day loss of connectivity the Bank has implemented BCP Automation Project in all the branches The crucial BCP data viz Balance Stop Payment and Signature Files of CA CC OD SF Accounts is made available to the BCP PCs of the branches at predefined time intervals during the day automatically The project is implemented using CA Unicenter Desktop and Server Management CA DSM Software The CA DSM Agents are installed at EMS Enterprise Management System DMS Domain Management Server and Branch Level which transfer the crucial BCP Data The EMS pulls BCP Data from the Staging Server and segregates it according to DMS and pushes data to them A DMS cater to branches of
37. ransactions done through BCP Tool will be uploaded in Finacle Chapter XV Confidential For Internal Circulations Only Page 24 of 35 punjab national bank Operational Guidelines for Business Continuity for CBS Branches Notice to be displayed in CBS branches during period of disruption of services Annexure i NOTICE CUSTOMERS PLEASE NOTE THAT THERE IS DISRUPTION OF SERVICES DUE TO NON FUNCTIONING OF SERVER INCONVINIENACE CAUSED IS REGRETTED EFFORTS ARE ON TO RESUME THE SERVICES AS QUICKLY AS POSSIBLE 1 During the period disruption due to non functioning of the system following limited services are available to our esteemed customers e Cash Receipt e Cash Payment e Deposit of cheques instruments for outward clearing e Request for opening of new FD account Renewal of existing FD account e Deposit of outstation cheques instruments for collection e Request for opening of new account e Request for issuance of cheque book e Request for stop payment instructions 2 Cash deposited by the customers will be accounted far and balance in the account will be updated on restoration of services 3 Due to non updation in balance in the account during disruption of services Bank may have to return any cheque drawn in the account or any debit instruction in the account In case of payments not being honored the branch will be returning the cheques with the reason Normal Services Disrupted please present again on resto
38. ration of Services m s ee 5 The branch will accept stop payment instructions attachment orders or garnishee order from courts or other authorities intimation of death lunacy insolvency of the customer intimation of loss of demand draft pay order etc subject to the condition that the same will be acted upon on restoration of services Chapter XV Confidential For Internal Circulations Only Page 25 of 35 punjab national bank Operational Guidelines for Business Continuity for CBS Branches Annexure ii Monthly report to be sent by branch to RO RO to ZO and ZO to HO ITD on disruption discontinuance of services in cbs branches Part NAME OF REGION ZO ZONAL OFFICE Srno Sol id NAME OF THE DATE OF TIME REASON FOR SERVICES ii BRANCH EC DISRUPTION FROM DISRUPTION RENDERED Number of transactions durine disruption Debit Credit Cash Clearing Transfer Numbers of complaints if any Part II Details of the accounts in which overdraft has been caused due to allowing payment during disruption of services Nature of Amt om S No Sol id A c A c No A c Name Wi hdrawn Balance O s recovered if Chapter XV Confidential For Internal Circulations Only Page 26 of 35 punjab national bank Operational Guidelines for Business Continuity for CBS Branches Annexure iii Acknowledgement at the time of receipt of letter of stop payment Punjab National Bank BO Date Dear Sir Madam Reg Cheque no
39. reen appears where we can do a deposit and b withdrawal transactions 06 09 02 06 09 A actions Disable Txn Reports Generate TTUM File Windows Log Out Cash Transactions Customer s Name AMIT _ ANAND 0153000100405135 SF ARUN KUMAR AMITA KUMAR View Signature View Txn a e8700 To do the cash transactions select the Cash Entry Anoune ee pem nar from the transactions menu The user has to select the Available Dalace 12644 62 Clear Ralace 12644 62 Total 2 1 2644 G2 z P EE nanmam appropriate Deposit or Withdrawal The user can search for an A c by entering the name of the A C holder or 16 digit A c Number or 10 digits of A c Number or last 6 digits of the A c number After selecting the 16 digit A c number press enter all m Da Teea TAM seer the details regarding that A c will be displayed The user can verify the signature by clicking the lt view signature gt button Similarly previous transactions Debits and Credits in that particular Account will get displayed with total debit amount on that specific day in a separate window by clicking on lt View Txn gt button If the Total debit amount exceeds 15000 limit in the selected A c the user can do the debit transaction but only after taking undertaking for the same Chapter XV Confidential For Internal Circulations Only Page 9 of 35 punjab national bank Withdrawal Transaction a Tool for Offline Transaction Signature Current d
40. res include all the newly pee rene added signatures and the tool will automatically drop the deleted signatures Note The BCP PC has to be kept ON so that all the necessary file are downloaded automatically for offline BCP Transactions whenever required Developed by Software Deptt PNB HO ITD Chapter XV Confidential For Internal Circulations Only Page 8 of 35 punjab national bank Transactions The Transactions in the BCP Automation can be started after the Master Upload and Enabling the transactions for the General Users The person responsible for the master upload will ensure that no other user has logged in All the latest files will be uploaded and then the transactions will commence on his enabling the transactions a 8 he user has to click the Enable Txn menu option The ee ee a U E IL N tb y i z Transactions menu is by default disabled and it will be enabled after clicking the Enable Txn BCP Tools v1 O Developed by Software Deptt PNB HO ITD ITU Ao transactions Menu The BCP Automation Tool can a a be used to do the following type of transactions e Cash Transactions a Deposit b Withdrawal e Transfer Transactions ry iFication Verification BCP Tools vl1 O e Verification Modification eO aa EI DONEA DEPE ENE FOTITE This menu is used to do the transactions in the offline mode After clicking on the Cash Entry in the transaction menu the following sc
41. t data can be safe guarded against any virus activity and boot drive problem Install WinRar for file compression Enable the Remote Desktop RDP and assign a User Name and Password with Administrative Rights Configure the IIS Steps mentioned below Create Default FTP Site Steps mentioned below Configuring the Internet Information Services IIS At Domain Server Configure the Default FTP Site and IIS Control Panel gt Add and remove Programs gt Add Remove windows Component gt Select application server gt Click on Details Select Internet Information Services IIS and click on Details Check the File Transfer Protocol FTP services click OK lt will ask for i386 folder of Windows Server 2003 Insert the Windows server 2003 CD in CD ROM or Browse the path of the Windows server 2003 or its dump if Saved in secondary drive File structure at Domain Server To be created by CO Team one by one D Bcp dm D Bcp dm current_data it is the ftp directory D Bcp dm current_data Sign Script D Bcp dm current_data Transfer D Bcp dm Temp oe a Chapter XV Confidential For Internal Circulations Only Page 30 of 35 punjab national bank Creating Default FTP Site 1 Create a user with Administrative Rights according to your Zonal Server name For Example if your DM Server s name is del_dm then user name will be deldm and Password pnb 123 2 Start gt Programs gt Administrative Tools gt Computer ma
42. t file of cash transactions is to be uploaded for further processing This can be done by transferring the file from C Upload folder to CBS system using the lt PCUNIX gt menu option Log in to lt Finacle gt and use menu option lt PCUNIX gt Press lt Enter gt Following screen will appear Internet agy H ge Enter the name of the file to be uploaded FILE UPLOAD UTILITY Enter the file to be uploaded from c upload directory in your PC Valid values q Q to quit all ALL for all txt files or amy specific file Wenu Option d Transmit ScreenLock Accept Commit PrevRec NewRec WhoAmi Background Previlk NedBikb for processing from C upload folder Press lt F4 gt Loading Java Applet Chapter XV Confidential For Internet Internal Circulations Only Page 18 of 35 punjab national bank Finacle Microsoft Internet Explorer File Edit view Favorites Tools Help Q Back 7 Address http 10 192 3 10 8185 newlivetest newlivetest html About to transfer file s from PC to wix Press any key to continue x 6 A pe Search Sg Favortes A R Transfer of file from PC side to unix side is processed E Loading Java Applet Menu Option d Transmit ScreenLock Accept Commit PrevRec NextRec WhoAml Background PrevBlk NextBlkb go Links Internet Finacle Microsoft Internet Explorer a g File Edit View Favorites Tools
43. tered Mode Finacle Microsoft Internet Explorer AgJ Lf File Edit View Favorites Tools Help Qx gt x a A p search Favorites amp B amp fwi LJ ay et Address http 10 192 3 10 8185 newlivetest newlivetest html ypo ine Print Reports The Success Report will contain two lines per record for each PUNJAB NATIONAL BANK HISSAR MUNICIPAL COMMITTEE 16 10 2009 EEE E a see Ae gue Joe 4 8 l e nt ry i F r st ne d S p a ys t h e original Record Tran ID Tran NOTE ee z bear ea Id Tran Date Success message D a te a n d S u cce S S M e S S a ge T h e seceenennnnnnceenstunnnneeeeenennnnnenensaaannoneeeeeeeeeeneesssstanGonteeeeeeeeeeeeeesssaaot Second Line of re po rt dis p la ys the ray cama comt gt Account Holder s Name Menu Option i 4 Transmit ScreenLock Accept Commit PrevRec NewRec WhoAml Background PrevBlk NextBlkD Loading Java Applet Internet VERIFICATION OF TRANSACTIONS Subsequently the relevant menu options viz TM BTP TV may be used as required for posting and verification of these transactions but with different user to conform to the requirement of maker checker Chapter XV Confidential For Internal Circulations Only Page 23 of 35 punjab national bank Summary working of BCP Tool 1 To start working in BCP Tool double click on shortcut to pnoBCPserver exe icon on the desktop A Splash screen will appear informing the last BCP data update
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