Contents

1. Preface

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

    • 2. Islamic Financing - An Overview

  • 2.1 Introduction
  • 2.2 Interface with other Modules

    • 3. Maintenances and Operations

  • 3.1 Bank Parameters
  • 3.1.1 Maintaining Bank Parameters
  • 3.2 Consumer Lending Branch Parameters
  • 3.2.1 Maintaining Branch Parameters
  • 3.3 User Defined Element Rule
  • 3.3.1 Defining UDE Rules
  • 3.4 Head Office
  • 3.4.1 Providing UDE Values
  • 3.5 User Defined Elements Cascade
  • 3.5.1 Applying the UDE Cascade Function
  • 3.6 Holiday Period Maintenance
  • 3.6.1 Maintaining Holiday Period
  • 3.7 System Data Elements
  • 3.7.1 Maintaining System Data Elements
  • 3.8 Money Market Floating Rate Input
  • 3.8.1 Maintaining Floating Profit Rates
  • 3.9 Policy Maintenance
  • 3.9.1 Maintaining User Defined Policies
  • 3.10 Standard Policies
  • 3.10.1 Maintaining Standard Policies
  • 3.11 Asset Types
  • 3.11.1 Maintaining Asset Types
  • 3.12 Vehicle Maker Details
  • 3.12.1 Maintaining Vehicle Maker Details
  • 3.13 Credit Rating Category Maintenance
  • 3.13.1 Creating Credit Rating Category
  • 3.14 Credit Rating Rule Maintenance
  • 3.14.1 Creating Credit Rating Rules

    • 4. Defining Product Categories and Products

  • 4.1 Product Category
  • 4.1.1 Maintaining Product Categories
  • 4.1.2 Product Rules Button
  • 4.2 Product Maintenance
  • 4.2.1 Setting up a product
  • 4.2.2 User Data Elements Button
  • 4.2.3 Preferences Button
  • 4.2.4 Components Button
  • 4.2.5 Role to Head Button
  • 4.2.6 Account Status Button
  • 4.2.7 Notice and Statements Button
  • 4.2.8 Events Button
  • 4.2.9 Credit Score Button
  • 4.2.10 Minimum Amount Due Method Button
  • 4.2.11 Branch/Currency Restriction Button
  • 4.2.12 Customer Category Restriction Button
  • 4.2.13 MIS Button
  • 4.2.14 Fields Button
  • 4.3 IRR Application on Finances
  • 4.3.1 Processing of IRR Application on Finances
  • 4.3.2 Recalculation of IRR with new effective date
  • 4.4 Promotion Details
  • 4.4.1 Maintaining Islamic Promotions
  • 4.4.2 Preferences Tab
  • 4.4.3 Components Tab
  • 4.5 Computing Profit and Schedule for Islamic Banking
  • 4.5.1 Computing Profit and Schedule using a flat rate
  • 4.5.2 Computing Profit and Schedule using Reducing Balance with Fixed Principal
  • 4.5.3 Computing Profit and Schedule using Reducing Rate with Fixed Instalment Amount
  • 4.6 Product Creation
  • 4.6.1 Creating a Default Product
  • 4.6.2 Main Tab
  • 4.6.3 Preferences Tab
  • 4.6.4 Components Tab
  • 4.6.5 Role to Head Tab
  • 4.6.6 Account Status Tab
  • 4.6.7 Notices & Statement Tab
  • 4.6.8 Events Tab
  • 4.6.9 Branch Currency Restriction Tab
  • 4.6.10 Customer Category Restriction Tab
  • 4.6.11 UDF Details Tab

    • 5. Types of Islamic Finances

  • 5.1 Finance Accounts
  • 5.1.1 Murabaha Finance
  • 5.1.2 Ijarah Finance
  • 5.1.3 Istisnaa Finance
  • 5.1.4 Mudarabah Finance
  • 5.1.5 Musharaka Finance
  • 5.1.6 Tawarooq Finance
  • 5.2 Murabaha Account Input
  • 5.2.1 Creating Murabaha Accounts
  • 5.2.2 Main Tab
  • 5.2.3 Charges Button
  • 5.3 Ijarah Account Input
  • 5.3.1 Creating Ijarah Accounts
  • 5.3.2 Main Tab
  • 5.3.3 Inventory Tracking Tab
  • 5.3.4 Ijarah Tab
  • 5.4 Istisnaa Account Input
  • 5.4.1 Creating Istisnaa Accounts
  • 5.4.2 Main Tab
  • 5.4.3 Inventory Tracking Tab
  • 5.5 Mudarabah Account Input
  • 5.5.1 Creating Mudarabah Accounts
  • 5.5.2 Main Tab
  • 5.5.3 Inventory Tracking Tab
  • 5.6 Musharaka Account Input
  • 5.6.1 Creating Musharaka Accounts
  • 5.6.2 Main Tab
  • 5.6.3 Inventory Tracking Tab
  • 5.7 Tawarooq Account Input
  • 5.7.1 Creating Tawarooq Accounts
  • 5.7.2 Main Tab
  • 5.7.3 Inventory Tracking Tab

    • 6. Account Creation

  • 6.1 Multiple Asset
  • 6.1.1 Creating Multiple Assets
  • 6.2 Account Details/Light Finances
  • 6.2.1 Creating Account Details/ Light Finances
  • 6.2.2 Main Tab
  • 6.2.3 Preferences Tab
  • 6.2.4 Components Tab
  • 6.2.5 Guarantor Details/ Other Accounts Button
  • 6.2.6 Charges Tab
  • 6.2.7 Linkage Tab
  • 6.2.8 Rollover Tab
  • 6.2.9 Events Button
  • 6.2.10 Other Applicants Button
  • 6.2.11 Payment Mode Button
  • 6.2.12 Multiple Asset Button
  • 6.2.13 Ijarah Button
  • 6.2.14 Asset Button
  • 6.2.15 Advices Button
  • 6.2.16 Documents Button
  • 6.2.17 SWIFT Message Details Button
  • 6.2.18 Hamish Jiddayah Details Button
  • 6.2.19 Vendor Payment Details Button
  • 6.2.20 Takaful Details Button
  • 6.2.21 Inventory Tracking Button
  • 6.2.22 Advance Payment Button
  • 6.2.23 Internal Rate of Return Details Button
  • 6.2.24 GL Query Button
  • 6.2.25 Installment Query Button
  • 6.2.26 Statistics Button
  • 6.2.27 Securitization Details Button
  • 6.2.28 Promotions Button
  • 6.2.29 Collaterals Button
  • 6.2.30 Party Details Button
  • 6.2.31 Block Details Button
  • 6.2.32 Manual Disbursals Button
  • 6.2.33 Multi Finance Button
  • 6.2.34 MIS Button
  • 6.2.35 Fields Button
  • 6.2.36 Viewing Summary for CI Accounts
  • 6.3 Ar Rahnu Account Details
  • 6.3.1 Maintaining Ar-Rahnu Account Details
  • 6.3.2 Rollover Tab
  • 6.3.3 Viewing Ar-Rahnu Account Details
  • 6.4 Event Checklist
  • 6.4.1 Maintaining Event Checklist
  • 6.5 Down Payment Details
  • 6.5.1 Processing Down Payments
  • 6.5.2 Details Button
  • 6.5.3 Events Button
  • 6.5.4 Viewing Down Payment Details
  • 6.6 Hamish Jiddayah Cash Payment
  • 6.6.1 Capturing Hamish Jiddayah Cash Payment
  • 6.6.2 Denomination Button
  • 6.6.3 Charge Button
  • 6.6.4 MIS Button
  • 6.6.5 UDF Button
  • 6.6.6 Processing of Teller Transaction
  • 6.7 Murabaha Cash Payment
  • 6.7.1 Capturing Murabaha Payment by Cash
  • 6.7.2 Denomination Button
  • 6.7.3 Charge Button
  • 6.7.4 MIS Button
  • 6.7.5 UDF Button
  • 6.7.6 Processing of Teller Transaction for Murabaha Payment by Cash
  • 6.8 Inactive Account Details
  • 6.8.1 Capturing Finance Details
  • 6.9 Finance Simulation
  • 6.9.1 Simulating a Finance
  • 6.9.2 Ijarah Button
  • 6.10 Sales Confirmation
  • 6.10.1 Triggering Details of Sale Confirmation

    • 7. Branch Transfer of Finance

  • 7.1 Islamic Finance Transfer
  • 7.1.1 Transferring Islamic Finance
  • 7.2 Customer Portfolio Transfer
  • 7.2.1 Transferring Customer Portfolio
  • 7.3 Branch Merger
  • 7.3.1 Merging of Branches
  • 7.4 Product Lending Branch Transfer
  • 7.4.1 Transferring Product Finance
  • 7.5 Islamic Financing Transfer Log Summary
  • 7.5.1 Viewing Branch Transfer Details

    • 8. Making Manual Disbursements

  • 8.1 Manual Disbursement
  • 8.1.1 Disbursing a finance through the ‘Manual’ mode
  • 8.1.2 SWIFT Message Details Button
  • 8.1.3 Advices Button
  • 8.1.4 Fields Button
  • 8.1.5 Check List Button

    • 9. Operations

  • 9.1 Finance Payments
  • 9.1.1 Financing Payments
  • 9.1.2 Payment Details Tab
  • 9.1.3 Compensation Rates Tab
  • 9.1.4 Linkage Details Tab
  • 9.1.5 Events Button
  • 9.1.6 Fields Tab
  • 9.1.7 Check List Button
  • 9.1.8 Documents Button
  • 9.1.9 Partial Payment
  • 9.1.10 Authorizing CI Payments
  • 9.2 Payments Simulation
  • 9.2.1 Simulating Finance Payment
  • 9.3 Asset Closure
  • 9.3.1 Invoking CI Asset Closure Screen
  • 9.4 Finance Amendments
  • 9.4.1 Amending Finance Details
  • 9.4.2 Main Tab
  • 9.4.3 Preferences Tab
  • 9.4.4 Components Tab
  • 9.4.5 Charges Tab
  • 9.4.6 Linkage Details Tab
  • 9.5 VAMI Simulation
  • 9.5.1 Simulating VAMI
  • 9.6 Version History View and Reversal
  • 9.6.1 Viewing Account History Details
  • 9.7 Inactive Rollover Input
  • 9.7.1 Funding Status Details
  • 9.8 Manual Status Change
  • 9.8.1 Changing Status Manually
  • 9.9 Rollover Operations
  • 9.9.1 Maintaining Rollover Preferences
  • 9.9.2 Account Details Tab
  • 9.9.3 Linkage Details Tab
  • 9.10 Account Renegotiation
  • 9.10.1 Renegotiating Account
  • 9.10.2 Linkages Tab
  • 9.11 Account Reassign
  • 9.11.1 Reassigning Account
  • 9.11.2 Linkages Tab
  • 9.12 Adhoc Charge Application
  • 9.12.1 Applying Adhoc Charges
  • 9.13 Liquidation Suspension
  • 9.13.1 Suspending Liquidation Process
  • 9.14 Collateral Take Over Processing
  • 9.14.1 Processing Asset Take Over
  • 9.15 Partial Write Off
  • 9.15.1 Partial Write Off
  • 9.16 Collateral Takeover Processing Summary
  • 9.16.1 Viewing Asset Take Over Processing Details
  • 9.17 Islamic Asset Rescheduling
  • 9.17.1 Invoking Islamic Asset Rescheduling Screen
  • 9.17.2 Main Tab
  • 9.17.3 Components Tab
  • 9.17.4 Charges Tab
  • 9.17.5 Advices Tab
  • 9.17.6 Fields Tab
  • 9.17.7 Internal Rate of Return Details Button
  • 9.17.8 Events Button
  • 9.17.9 Statistics Button
  • 9.17.10 Processing of Rescheduling
  • 9.17.11 Viewing Islamic Asset Rescheduling Details
  • 9.18 Deferment of Schedules
  • 9.18.1 Capturing Deferment of Murabaha Payment Schedules
  • 9.18.2 Main Tab
  • 9.18.3 Components Tab
  • 9.18.4 Charges Tab
  • 9.18.5 Advices Tab
  • 9.18.6 Fields Tab
  • 9.18.7 Internal Rate of Return Details Button
  • 9.18.8 Events Button
  • 9.18.9 Statistics Button
  • 9.18.10 Processing Murabaha Deferment Schedules
  • 9.18.11 Viewing Deferment Details
  • 9.19 Manual Provisioning of Loan Accounts
  • 9.20 Viewing Manual Provisioning Details
  • 9.21 Takaful Amendment
  • 9.21.1 Takaful Product Setup
  • 9.21.2 Invoking Takaful Amendment Details
  • 9.21.3 Processing Takaful Component
  • 9.21.4 Viewing Takaful Amendment Details

    • 10. Batch Processes

  • 10.1 Batch Processes for Islamic Financing
  • 10.1.1 Configuring the Batch Processes for Islamic Financing
  • 10.1.2 Defining Batch Processes
  • 10.2 CL Batch
  • 10.2.1 Initiating the Batch Process
  • 10.2.2 Status Change Batch Processing (CSDSTBTC)
  • 10.2.3 Profit Posting (INTP Event)
  • 10.2.4 Intra Day Accruals
  • 10.2.5 Insurance Renewal Batch
  • 10.3 CL User Defined Events Triggering
  • 10.3.1 Triggering User Defined Events
  • 10.3.2 MIS Button
  • 10.3.3 Charge Button
  • 10.3.4 Events Button
  • 10.3.5 Event Fields Button

    • 11. Defining Islamic Product Categories and Products

  • 11.1 Mudaraba Product Category
  • 11.1.1 Creating a Mudaraba Product Category
  • 11.2 Product Maintenance
  • 11.2.1 Setting up a Mudaraba Product
  • 11.2.2 Preferences Tab
  • 11.2.3 Component Tab
  • 11.2.4 Setting up Accounting Entries
  • 11.3 Account Details
  • 11.3.1 Creating a Mudaraba Account
  • 11.3.2 Payments Details Tab
  • 11.3.3 Defining UDE for Supplier Grace Period and Customer Grace Period
  • 11.3.4 Maintaining SDE for Staff Financing
  • 11.4 Creating a Murabaha Account
  • 11.4.1 Advance Payment Button
  • 11.4.2 Main Tab
  • 11.4.3 Capturing Staff Financing Details
  • 11.4.4 Maintaining Account Class
  • 11.4.5 Setting up Accounting Entries
  • 11.5 Musharaka/Istisnaa Product Category
  • 11.5.1 Creating a Musharaka/Istisnaa Product Category
  • 11.5.2 Setting up a Musharaka/Istisnaa Product
  • 11.6 Wakala Product Category
  • 11.6.1 Creating a Wakala Product Category
  • 11.6.2 Setting up a Wakala Product
  • 11.6.3 Preferences Tab
  • 11.6.4 Component Tab
  • 11.6.5 Setting up Accounting Entries and Accounting Roles
  • 11.6.6 Creating a Wakala Account
  • 11.7 Tawarooq Product
  • 11.7.1 Creating a Tawarooq Product
  • 11.7.2 Components Tab
  • 11.7.3 Setting up Accounting Entries
  • 11.7.4 Processing Tawarooq Accounts

    • 12. Processing Vendor Payments

  • 12.1 Vendor Maintenance
  • 12.1.1 Maintaining Vendor Account Details
  • 12.2 Vendor Payment Details
  • 12.2.1 Maintaining Vendor Payment Details
  • 12.2.2 Payment By Contract Tab
  • 12.2.3 Payment by Vendor Tab
  • 12.2.4 Advices Button
  • 12.2.5 Events Button
  • 12.2.6 Vendor Credit Advice
  • 12.2.7 Viewing Vendor Payment Details

    • 13. Islamic Financing Reports

  • 13.1 Maturity Date Report
  • 13.1.1 Generating Maturity Date Report
  • 13.1.2 Contents of the report
  • 13.2 Future Payment Report
  • 13.2.1 Generating Future Payment Report
  • 13.2.2 Contents of the report
  • 13.3 Islamic Financing Enhancement Report
  • 13.3.1 Generating Islamic Financing Enhancement Report
  • 13.3.2 Contents of the report
  • 13.4 Islamic Financing Disbursement Report
  • 13.4.1 Generating Islamic Financing Disbursement Report
  • 13.4.2 Contents of the report
  • 13.5 Daily Repayments Report
  • 13.5.1 Generating Daily Repayments Report
  • 13.5.2 Contents of the report
  • 13.6 Committed Limits Report
  • 13.6.1 Generating Committed Limits Report
  • 13.6.2 Contents of the report
  • 13.7 Contract Reversal Report
  • 13.7.1 Generating Contract Reversal Report
  • 13.7.2 Contents of the report
  • 13.8 Insurance Report
  • 13.8.1 Generating Insurance Report
  • 13.8.2 Contents of the report
  • 13.9 Payoff Report
  • 13.9.1 Generating Payoff Report
  • 13.9.2 Contents of the report
  • 13.10 Islamic Financing Detailed MIS Report
  • 13.10.1 Generating Islamic Financing Detailed MIS Report
  • 13.10.2 Contents of the report
  • 13.11 Partial Pay-off Report
  • 13.11.1 Generating Partial Pay-off Report
  • 13.11.2 Contents of the report
  • 13.12 Guarantor Liabilities/ Contracts Facilitated by a Guarantor Report
  • 13.12.1 Generating Islamic Financing Guarantors Liabilities
  • 13.12.2 Contents of the report
  • 13.13 Daily Early Pre-payments (Maturity) Report
  • 13.13.1 Generating Daily Early Pre-payments (Maturity) Report
  • 13.13.2 Contents of the report
  • 13.14 Account Payoff Calculator Report
  • 13.14.1 Generating Account Payoff Calculator Report
  • 13.14.2 Contents of the report
  • 13.15 Maturity Report
  • 13.15.1 Generating Maturity Report
  • 13.15.2 Contents of the report
  • 13.16 Line Payoff Calculator Report
  • 13.16.1 Generating Line Payoff Calculator Report
  • 13.16.2 Contents of the report
  • 13.17 Amortization Schedule Report
  • 13.17.1 Generating Amortization Schedule Report
  • 13.17.2 Contents of the report
  • 13.18 Contract Retrieval Report
  • 13.18.1 Generating Contract Retrieval Report
  • 13.18.2 Contents of the report
  • 13.19 Overdue Schedules Report
  • 13.19.1 Generating Overdue Schedules Report
  • 13.19.2 Contents of the report
  • 13.20 Adverse Status Report
  • 13.20.1 Generating Adverse Status Report
  • 13.20.2 Contents of the report
  • 13.21 Event Report
  • 13.21.1 Generating Even Report
  • 13.21.2 Contents of the Report
  • 13.22 Forward Amendments Report
  • 13.22.1 Generating Forward Amendments Report
  • 13.22.2 Contents of the report
  • 13.23 Linked Contracts Utilization Report
  • 13.23.1 Generating Linked Contracts Utilization Report
  • 13.23.2 Contents of the report
  • 13.24 Periodic Rate Revision Report
  • 13.24.1 Generating Periodic Rate Revision Report
  • 13.24.2 Contents of the report
  • 13.25 Financing History Report
  • 13.25.1 Generating Financing History Report
  • 13.25.2 Contents of the report
  • 13.26 Automatic Finance Payment Exception Report
  • 13.26.1 Generating Automatic Finance Payment Exception Report
  • 13.26.2 Contents of the report
  • 13.27 Advice of Delinquent Notes Report
  • 13.27.1 Generating Advice of Delinquent Notes Report
  • 13.27.2 Contents of the report
  • 13.28 Ledger Balance Verification Report
  • 13.28.1 Generating Ledger Balance Verification Report
  • 13.28.2 Contents of the report
  • 13.29 New Finance Contracts Report
  • 13.29.1 Generating New Finance Contracts Report
  • 13.29.2 Contents of the report
  • 13.30 Finance Rollover Monitoring Report
  • 13.30.1 Generating Finance Rollover Monitoring Report
  • 13.30.2 Contents of the report
  • 13.31 Finance Rollover Notice Report
  • 13.31.1 Generating Finance Rollover Notice Report
  • 13.31.2 Contents of the report
  • 13.32 Forward Contracts Report
  • 13.32.1 Generating Forward Contracts Report
  • 13.32.2 Contents of the report
  • 13.33 Profit Calculation Analysis Report
  • 13.33.1 Generating Profit Calculation Analysis Report
  • 13.33.2 Contents of the report
  • 13.34 Finance Register/Trial Balance Report
  • 13.34.1 Generating Financing Register/Trial Balance Report
  • 13.34.2 Contents of the report
  • 13.35 Repayment Reversal Report
  • 13.35.1 Generating Repayment Reversal Report
  • 13.35.2 Contents of the report
  • 13.36 Accrual Control List
  • 13.36.1 Generating Accrual Control List
  • 13.36.2 Contents of the Report
  • 13.37 Taken Over Assets Reports
  • 13.37.1 Generating Taken Over Assets Reports
  • 13.37.2 Contents of the Report
  • 13.38 Finances with Islamic Savings Report
  • 13.38.1 Generating Finances with Islamic Savings Report
  • 13.38.2 Contents of the Report
  • 13.39 Financing Branch Transfer Report
  • 13.39.1 Generating Financing Branch Transfer Report
  • 13.39.2 Contents of the Report
  • 13.40 Istisna Disbursement Report
  • 13.40.1 Generating Istisna Disbursement Report
  • 13.40.2 Contents of the Report
  • 13.41 Ad-Hoc Combined Statement Report
  • 13.41.1 Generating Ad-hoc Combined Statement Report
  • 13.41.2 Charge Details
  • 13.42 Combined Statement Report
  • 13.42.1 Generating Combined Statement Report
  • 13.42.2 Contents of the Report

    • 14. Annexure A – Accounting Entries and Advices

  • 14.1 Events
  • 14.2 Accounting Roles
  • 14.3 Event-wise Advices
  • 14.3.1 BOOK
  • 14.3.2 INIT
  • 14.3.3 UIDB
  • 14.3.4 DSBR
  • 14.3.5 ACCR
  • 14.3.6 ADCH
  • 14.3.7 ALI and MLIQ
  • 14.3.8 STCH
  • 14.3.9 VAMB and VAMI
  • 14.3.10 ROLL
  • 14.3.11 SROL – Special Roll-over
  • 14.3.12 RNOG – Re-negotiation
  • 14.3.13 NOVA – Novation
  • 14.3.14 REVC – Finance Reversal
  • 14.3.15 REVP - Payment Reversal
  • 14.3.16 REVN – Periodic Rate Revision
  • 14.3.17 ARVN – Automatic Rate Revision
  • 14.3.18 UDCH – User Defined Element Value Changes
  • 14.3.19 YACR – Yield to Maturity Discount Accrual
  • 14.3.20 CLIQ – Charge Liquidation
  • 14.3.21 PACR – Principal Accrual
  • 14.3.22 INSR – Insurance Renewal
  • 14.3.23 TRFR Event
  • 14.3.24 TADJ Event
  • 14.3.25 AUTH Event

    • 15. Retrieving Information in Oracle FLEXCUBE

  • 15.1 Report Options
  • 15.1.1 Specifying the Output of a Report
  • 15.1.2 Contents of the report
  • 15.2 Accrual Control List Report
  • 15.2.1 Generating Accrual Control List Report
  • 15.2.2 Selection Options
  • 15.2.3 Contents of the Report
  • 15.3 Accrual Control List Summary Report
  • 15.3.1 Generating Accrual Control List Summary Report
  • 15.3.2 Contents of the Report
  • 15.4 Adverse Status Report
  • 15.4.1 Generating Adverse Status Report
  • 15.4.2 Selection Options
  • 15.4.3 Contents of the Report
  • 15.5 Adverse Status Summary Report
  • 15.5.1 Generating Adverse Status Summary Report
  • 15.5.2 Contents of the Report
  • 15.6 Amortization Report
  • 15.6.1 Generating Amortization Report
  • 15.6.2 Selection Options
  • 15.6.3 Contents of the Report
  • 15.7 Contract Retrieval Report
  • 15.7.1 Generating Contract Retrieval Report
  • 15.7.2 Selection Options
  • 15.7.3 Contents of the Report
  • 15.8 Event Report
  • 15.8.1 Generating Event Report
  • 15.8.2 Selection Options
  • 15.8.3 Contents of the Report
  • 15.9 Forward Contract Report
  • 15.9.1 Generating Forward Contract Report
  • 15.9.2 Selection Options
  • 15.9.3 Contents of the Report
  • 15.10 Forward Amendments Details Changes Report
  • 15.10.1 Generating Forward Amendments Details Changes Report
  • 15.10.2 Selection Options
  • 15.10.3 Contents of the Report
  • 15.11 Profit Calculation Analysis Report
  • 15.11.1 Generating Profit Calculation Analysis Report
  • 15.11.2 Selection Options
  • 15.11.3 Contents of the Report
  • 15.12 Linked Contracts Utilization Report
  • 15.12.1 Generating Linked Contracts Utilization Report
  • 15.12.2 Selection Options
  • 15.12.3 Contents of the Report
  • 15.13 Maturity Report
  • 15.13.1 Generating Maturity Report
  • 15.13.2 Selection Options
  • 15.13.3 Contents of the Report
  • 15.13.4 Body of the Report
  • 15.14 Overdue Schedules Details
  • 15.14.1 Generating Overdue Schedules Details Report
  • 15.14.2 Selection Options
  • 15.14.3 Contents of the Report
  • 15.15 Periodic Rate Revision
  • 15.15.1 Generating Periodic Rate Revision Report
  • 15.15.2 Selection Options
  • 15.15.3 Contents of the Report

    • 16. Function ID Glossary