TGB

Scheme Code

Scheme Scheme Description

Code

ASSET ASSET
BC101 BANKERS CHEQUE MICR
BC102 BANKERS CHEQUE NMIC
BCJSC JEEVAN SURAKSHA GIFT CHQ
BIA01 CHEQUE PURCHASED
BIA02 INLAND BILL PURCHASED
BIA03 INLAND BILL DISCOUNTED
BIA04 INWARD CHEQUE FOR COLLECT
BIA05 OUWARD CHEQUE FOR COLLECT
BIA06 CHEQUE RETURN
CA001 CURRENT DEPOSIT GENERAL
CA002 CURRENT DEPOSIT BANK
CA003 CURRENT DEPOSIT GOVT & IN
CA005 FLEXI CURRENT DEPOSIT
CA201 CALL DEPOSIT
CABCA CD A/C FOR FI
CANEF NEFT CURRRENT ACCOUNT
CBSDD CENTRALIZED DD
CC001 CASH CREDIT GENERAL
CC102 CC SHG DIRECT
CC103 CC SHG REVOLVING FUND
CC104 CASH CREDIT GCC
CC105 CASH CREDIT SCC
CC107 CASH CREDIT RCC
CC108 CASH CREDIT NHCC
CC109 RC PMEGP/ KVIC
CC110 CASH CREDIT MFI
CC111 URBAN CASH CREDIT
CC201 KISAN CASH CREDIT
CCKCC KISAN CASH CREDIT
CCLPR CC LATEX RUBBER PROCESSIN
CONTC CONTRA CR. ACCOUNT
CONTD CONTRA DR. ACCOUNT
DD101 DEMAND DRAFT MICR
DD102 AT PER CHEQUE
EXPEN EXPENDITURE ACCOUNT
FAEMP STAFF FESTIVAL ADVANCE
FD001 FD MIS GENERAL
FD002 FD MIS STAFF
FD003 FD MIS SR. CITIZEN
FD004 FD MIS EX_STAFF SR. CITIZ
FD005 TAX SAVING INCOME
FD006 TAX SAVING INCOME(STAFF)
FD007 GLDS INCOME GENERAL
FD008 GLDS INCOME STAFF
FD009 GLDS (IN) SR. CITI
FD011 MLDS INCOME GENERAL
FD012 MLDS INCOME STAFF
FD013 MLDS INCOMESR. CITI
FD014 MLDS INCOME EX. STAFFSRCI
FD015 TAX SAVING INCOME(SR.CZ)
FD016 TAX SAVING INCOME(EX-STF)
FD101 FD QLY GENERAL
FD102 FD QLY STAFF
FD103 FD 4THLY SR. CITIZEN
FD104 FD QLY EX_STAFF SR. CITIZ
FD105 TAX SAVINGS QLY INT
FD106 FD QLY SR. CITIZEN
FD201 SHORT TERM FIXED DEPOSIT
FD202 STD FOR STAFF
FD203 STD_SRCITIZEN
FD204 STD EX_STAFF SR. CITI
FD999 FD LOAN SUBSIDY
FDJSD JEEVAN SURAKSHA DEPOSIT
FDJSE STAFF JEEVAN SURAKSHA
FDSDE STAFF SURAKSHA DEPOSIT
FDSDS SURAKSHA DEPOSIT SCHEME
FFD01 FLEXI FIXED DEP.
FFD02 FLEXI FIXED DEP(I.O.)GOVT
HGPRK HO PARKING
HNPRK HO NON PARKING
HOGEN HEAD OFFICE GENERAL
HOPRK HO PARKING
INCOM INCOME ACCOUNT
LA002 CDL OF STAFF
LA005 CAR LOAN STAFF
LA006 STAFF HBL
LA007 NEW STAFF HBL FROM 2011
LA009 MOTOR CYCLELOAN STAFF
LA010 MCL STAFF FROM 2013
LA011 CARLOAN STAFF FROM 2013
LA012 STAFF VEHICLE REPAIRING
LA101 MTFL (COOPERATIVE)
LA104 MTFL AGRI & ALLIED
LA107 MTFL SHG (SGSY)
LA108 TL GCC
LA114 TL (CO-OPERATIVE)
LA115 STFL ( CO-OPERATIVE)
LA117 VC FOR POULTRY & DAIRY
LA120 STFL
LA121 TL-KCC
LA122 TL SHG (SGSY)
LA206 LOAN TO PMEGP
LA207 LOAN TO SELF EMPLOYMENT
LA210 SMALL BUSINESS LOAN
LA215 LOAN TO RTO
LA216 LOAN TO SSI
LA304 HOUSE BUILDING LOAN OTHER
LA305 RURAL HOUSING (SUBSIDY)
LA402 DECREED
LA403 LOAN AGAINST NSC/KVP/LIC
LA404 MTFL SCC
LA405 SGSY(INDIVIDUALTERM LOAN)
LA409 PROTESTED BILL
LA410 SUIT FILE
LA415 GRAMIN SAMRIDDI NON AGRI
LA502 LOAN TO LAND LOARD
LA505 BHARAT DHARSAN
LA506 OWN YOUR CAR
LA507 CONSUMPTION LOAN
LA508 CONSUMER DURABLE LOAN(O)
LA510 EDUCATION LOAN(COMPOUND)
LA512 EDUCATION LOAN(SIMPLE)
LA513 UTSAV WRIN PRAKLPA
LA514 LOAN AGAINST GOLD
LA515 GRAMIN SAMRIDDI YOJANA
LA516 OWN YOUR CAR=2
LA517 LOAN TO PENSIONER
LA518 INSTALMENT LOAN
LA519 SWABALAMBAN
LA601 GOVT SPONSORED LOAN AGRI
LA602 LOAN AGAINST TERM DEPOSIT
LA603 NUKHUMHAMARI
LA604 NARIKALYAN WRIN PRAKLPAYA
LA606 TL RCC
LA997 TL SHG(DIRECT)
LA998 SGSY(AGRI & ALLIED)
LA999 GOVT SPONS LOAN NON AGRI
LACDL CDL NEW UP TO 5 LAKH
LALPR LOAN TO LATEX RUBBER PROC
LAPWO WRITE OFF LOAN ACCOUNT
LASDL STAFF CDL AT COM RATE
LASG7 WOMEN SHG-NRLM
LASHL STAFF HOUSING AT COM RATE
LASOC STAFF OWN CAR LOAN AT COM
LASPL STAFF PERSONAL DEMAND LOA
LASTD STF LOAN AGNST TD/SECURIT
LASUW STAFF UWP AT COM RATE
LATWO TGB TWO WHEELER LOAN
LATWS STAFF TWO WHEELER AT COM
LFLOA FLUCTUATING LIABL
LIABL LIABL
MAINT P/L FOR MANUAL ENTRY
OAPCR OFF.A/C POINTING CREDIT
OAPDR OFF.A/C POINTING DEBIT
OD001 OVERDRAFT GENERAL
OD002 OD NSC/LIC/TD
OD003 OD BASIC/NO FRILL
OD004 OD FOR TTAADC
OD101 OVERDRAFT STAFF
PROXY PROXY ACCOUNT
RD001 RD GENERAL
RD002 RD STAFF
RD003 RD SR. CITI
RD004 RD EX_STAFF SR. CITIZEN
RD005 RD GRAM SAMRIDDHI GEN
RD006 RD GRAM SAMRIDDHI STAFF
RD007 RD GRAM SAMRIDHI SR CITI
RD008 RD GRAM SAMRIDHI EX-STAFF
RD101 FIP GENERAL
RD102 FIP STAFF
RD103 FIP SR. CITI
RD104 FIPEXSTAFFSRCTZ
RD105 FIP GENERAL
RD106 FIP STAFF
RD107 FIP SR. CITI
RD201 LPS GENERAL
RD202 LPS STAFF
RD203 LPS SENIOR CITIZEN
RD204 LPS EXSTAFFSRCTZ
RD205 JJP GENERL
RD206 JJP STAFF
RD207 JJP SR. CITI
RDFDM JIBAN SANCHAY
RDGEN RD GENERAL (NEW)
RDGNS RD SR. CITI(NEW)
RDSTF RD STAFF(NEW)
RDSTS RD EX_STF SR. CITIZEN(NEW
SB001 S B GEN_WITHOUT CHEQU
SB002 SAVINGS BANK STAFF
SB003 SAVINGS BANK GOVT.
SB004 S B GEN _ WITH CHEQUE
SB006 NON_INTT_BEARING_S B
SB101 SAVINGS BANK SALARY
SB102 SAVINGS BANK PENSION
SB103 SAVINGS BANK STIPEND
SB201 SAVINGS BANK NO FRILL
SB202 SAVINGS BANK NOAP
SB203 SAVINGS BANK NREGA
SB301 SAVINGS BANK SHG
SB401 SAVINGS BANK BIOMATRIC
SB501 SAVINGS BANK JJP
SB999 SAVINGS_SUDSIDY (NO INTT)
SBFIG SB_FI_GENERAL
SBJSY JANANI SURAKSHA YOJONA
SBMDF SB_FI_MI_DEV_FUND
SBNSI S B NATIONAL SCHEME OF IN
SBOAP SB_FI_OLDAGEPENSION
SBODT OVERDRAFT ON SB TEACHERS
SBREG SB_FI_MGNREGA
SBWPN SB_FI_WIDOWPENSION
SYSAC SYSTEM ACCOUNT
TD001 RIP GENERAL
TD002 RIP STAFF
TD003 RIP SENIOR CITIZEN
TD004 RIP EX_STAFF SR. CITIZEN
TD101 CASH CERTI. GENERAL
TD102 CASH CERTI. STAFF
TD103 CASH CERTI. SR. CITI.
TD201 GLDS GROWTH
TD202 GLDS (GRO) STAFF
TD203 GLDS (GR)SR.CITI
TD301 MLDS GENERAL
TD302 MLDS STAFF (G)
LAEDN EDUCATION LOAN
TD303 MLDS SR. CITI. (G)
TD304 MLDS EX STAFF
TD501 TAX SAVINGS GROWTH
TD502 TAX SAVINGS GROWTH(STAFF)
TD503 TAX SAVINGS GROWTH(SR.CZ)
TD504 TAX SAVINGS GROWTH(EX-ST)
TD997 SUPER GAIN DEPOSIT SR.CZ
TD998 SUPER GAIN DEPOSIT STAFF
TD999 SUPER GAIN DEPOSIT GEN
TSGEN TRIPURA SUFOL SAN PRAKALP
TSSRZ TRIPURA SUFOL SAN PRAKALP
TSSTF TRIPURA SUFOL SAN PRAKALP
TSSTS TRIPURA SUFOL SAN PRAKALP
CCNEL CCNERLP
LAPER NEW PERSONAL LOAN SCHEME
LASIK SIKLAHAM
LAKHU KHUDRA VAVSA
LAUNY LOAN TO UNNAYAN