Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Abbreviations
  • 1.5 Organization
  • 1.6 Related Documents
  • 1.7 Glossary of Icons

    • 2. Securitization of Islamic Assets - An Overview

  • 2.1 Introduction

    • 3. Maintenances

  • 3.1 Rule/Formula Details
  • 3.1.1 Maintaining Rule/Formula Details
  • 3.1.2 Viewing Securitization Formula Maintenance Summary Details

    • 4. Defining Attributes for Islamic Securitization Products

  • 4.1 Securitization Products
  • 4.1.1 Maintaining Securitization Products
  • 4.1.2 Mapping Accounting Role to a GL/Customer Account
  • 4.1.3 Maintaining Events Details
  • 4.1.4 Maintaining Branch and Currency Restriction
  • 4.1.5 Maintaining Customer Restriction
  • 4.1.6 Maintaining Preferences
  • 4.1.7 Specifying Charge Details
  • 4.1.8 Capturing MIS Details
  • 4.1.9 Specifying User Defined Fields
  • 4.1.10 Accounting Roles and Amount Tags for Securitization

    • 5. Islamic Securitization Contract

  • 5.1 Securitization Contract Life Cycle
  • 5.1.1 Contract Booking
  • 5.1.2 Contract Initiation / Securitization Finance Sale
  • 5.1.3 Amendment for Addition of Finance Accounts (SAMD – Addition of New Finance Ac­count to Securitization Pool)
  • 5.1.4 Amendment for Removal of Finance Accounts (BAMD – Removal of Finance Account from Securitization Pool)
  • 5.1.5 Amendment for Changing the Contract Details (Amendment without Modifying the Se­curitization Pool)
  • 5.1.6 Recourse of Finance Accounts
  • 5.1.7 Liquidation of Payments:
  • 5.1.8 Reversal of Payment
  • 5.1.9 Closure of Contract
  • 5.1.10 Accrual of Profit / Loss and Periodic Service Charge
  • 5.2 Contract Details
  • 5.2.1 Maintaining Contract Details
  • 5.2.2 Specifying Main Details
  • 5.2.3 Specifying Advice Details
  • 5.2.4 Specifying Service Charge Details
  • 5.2.5 Specifying Profit\Loss Accrual Details
  • 5.2.6 Viewing Securitization Pool Details
  • 5.2.7 Adding or Deleting Finances from the Pool
  • 5.2.8 Adding Finances to the Pool
  • 5.2.9 Viewing Contract Charge Details
  • 5.2.10 Viewing Contract Event Details
  • 5.2.11 Viewing Securitization Contact History
  • 5.2.12 Viewing Fields Details
  • 5.2.13 Viewing MIS Details
  • 5.2.14 Authorizing Securitization Contract Details
  • 5.2.15 Amendment of Securitization Contracts
  • 5.2.16 Handling On-line Payment for Service Charges

    • 6. Online Batch Process

  • 6.1 Processing Intra-day Batch
  • 6.2 EOD Batch

    • 7. Reports

  • 7.1 Viewing Summary of Securitization Pool
  • 7.2 Viewing Summary of Islamic Securitization Pool History
  • 7.3 Viewing Summary of Payment Received by SPV
  • 7.4 Viewing Summary of Over Due Payment Received by SPV
  • 7.5 Viewing Summary of Disbursement Details for the Islamic Securitization Contract
  • 7.6 Viewing Summary of Profit and Loss Accrual Details for the Islamic Securitization Contract
  • 7.7 Viewing Summary of Islamic Securitization History details for the Islamic Finances
  • 7.8 Viewing Summary of Islamic assets under securitization for the specific fund
  • 7.9 Viewing Summary of Payments / Disbursement of Islamic assets under securitization for the Specific Fund
  • 7.10 Viewing Summary of Islamic Securitization History Details for the CI Finances
  • 7.11 Viewing Summary of Payments/Disbursement of Islamic Assets under Securitization for the dpecific Fund
  • 7.12 Viewing Summary of Islamic Assets under Securitization for the Specific Fund

    • 8. Annexure

  • 8.1 Accounting entries for Securitization of Islamic Assets
  • 8.2 Events
  • 8.3 Amount Tag
  • 8.4 Computing Islamic Securitization Pool Value (NPV)
  • 8.5 Accounting Roles
  • 8.6 Event-wise Accounting Entries
  • 8.7 Formula Elements
  • 8.8 Advice Messages

    • 9. Function ID Glossary