1. Preface

1.1 Introduction

This manual is designed to help you to quickly get acquainted with the Limits and Collateral Management module. It provides an overview and takes you through the various steps involved in setting up and maintaining the Limits and Collateral Management module.

You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.

1.2 Audience

This manual is intended for the following User/User Roles:

	Role		Function
	Back office data entry clerk		Input functions for funds
	Back office managers/officers		Authorization functions
	Product Managers		Product definition and authorization
	End of day operators		Processing during end of day/ beginning of day

1.3 Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

1.4 Organization

This manual is organized into the following chapters:

	Chapter		Description
	Chapter 1		About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.
	Chapter 2		Limits & Collaterals explains a series of maintenance options facil­itated in Limits and Collateral Management module.
	Chapter 3		Queries explains about the query functions and helps you to query records on Liabilities, Transactions, Collateral Covenants, and so on.
	Chapter 4		Reports provide a list of reports that can be generated in this mod­ule and also explains their contents.
	Chapter 5		Annexure 1 - Value Dated Facility describes how to track and maintain all facility utilizations based on the value date of the transaction.
	Chapter 6		Annexure 2 – Revaluation describes how to maintain the fluctuat­ing exchange rates of marketable securities such as currency and collateral, over a period of time.
	Chapter 7		Annexure 3 - Gateway Processes & Interfaces details on how an external system can be integrated with LCM module for communi­cation.
	Chapter 8		Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.5 Acronyms and Abbreviations

You may find the following acronyms/abbreviations in this manual.

	Acronym		Description
	UI		User Interface
	LCM		Limits and Collateral Management
	FCUBS		Oracle FLEXCUBE Universal Banking Solution
	GW		Gateway
	HTTP		Hyper Text Transfer Protocol
	XML		eXtensible Mark-up Language
	XSD		XML Schema Definition
	XSLT		eXtensible Stylesheet Language Transformations
	BPEL		Business Process Execution Language
	SMS		Security Services
	ID		Identification Number
	PK		Primary Key
	RDBMS		Relational Data Base Management System
	VD		Value Date
	Mark EOTI		Mark End of Transaction Input
	Mark TI		Mark Transaction Input
	TD		Term Deposits
	CIF		Customer Information File

1.6 Related Documents

• The Procedures User Manual

1.7 Glossary of Icons

This User Manual may refer to all or some of the following icons:

	Icons		Function
			Exit
			Add row
			Delete row
			Option List