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 Loans - An Overview
2.1 Introduction
2.2 Securitization Process Flow
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 Securitization Products
4.1 Securitization Product
4.1.1 Maintaining Securitization Product
4.1.2 Accounting Roles Button
4.1.3 Events Button
4.1.4 Branch and Currency Button
4.1.5 Customer Button
4.1.6 Preferences Button
4.1.7 Charge Button
4.1.8 MIS Button
4.1.9 Fields Button
4.1.10 Accounting Roles and Amount Tags for Securitization
5. Securitization Contract
5.1 Securitization Contract
5.1.1 Securitization Contract Life Cycle
5.1.2 Booking a Contract
5.1.3 Contract Initiation / Securitization Loan Sale
5.1.4 Amendment for Addition of Loan Accounts (SAMD – Addition of New Loan Account to Securitization Pool)
5.1.5 Amendment for Removal of Loan Accounts (BAMD – Removal of Loan Account from Securitization Pool)
5.1.6 Amendment for Changing the Contract Details (Amendment without Modifying the Securitization Pool)
5.1.7 Recourse of Loan Accounts
5.1.8 Liquidation of Payments:
5.1.9 Reversal of Payment
5.1.10 Closure of Contract
5.1.11 Accrual of Profit / Loss and Periodic Service Charge
5.2 Contract Details Maintenance
5.2.1 Invoking the Securitization Contract Details Screen
5.2.2 Main Tab
5.2.3 Advice Tab
5.2.4 Service Charge Tab
5.2.5 Profit\Loss Accrual Tab
5.2.6 Pool Details Button
5.2.7 Pool Addition Button
5.2.8 Pool Deletion Button
5.2.9 Recourse Button
5.2.10 Charges Button
5.2.11 Events Button
5.2.12 Event History
5.2.13 Fields Button
5.2.14 MIS Button
5.2.15 Authorizing Securitization Contract Details
5.2.16 Amending Securitization Contracts
5.3 Handling On-line Payment for Service Charges
5.3.1 Handling On-line Payment for Service Charges
6. Online and Batch Process
6.1 Intra-day Batch
6.2 EOD Batch
7. Reports
7.1 Summary of Securitization Pool Report
7.1.1 Generating Summary of Securitization Pool Report
7.1.2 Contents of the Report
7.2 Summary of Securitization Pool History Report
7.2.1 Generating Summary of Securitization Pool History
7.2.2 Contents of the Report
7.3 Summary of Payment Received by SPV Report
7.3.1 Generating Summary of Payment Received by SPV Report
7.3.2 Contents of the Report
7.4 Summary of Over Due Payment Received by SPV Report
7.4.1 Generating Summary of Over Due Payment Received by SPV Report
7.4.2 Contents of the Report
7.5 Summary of Disbursement Details for the Securitization Contract Report
7.5.1 Viewing Summary of Disbursement Details for the Securitization Contract Report
7.5.2 Contents of the Report
7.6 Summary of Profit Loss Details for the Securitization Contract Report
7.6.1 Generating Summary of Profit Loss Details for the Securitization Contract Report
7.6.2 Contents of the Report
7.7 Summary of Securitization History Details Report
7.7.1 Generating Summary of Securitization History Details Report
7.7.2 Contents of the Report
8. Annexure
8.1 Accounting Entries for Securitization of Loan
8.2 Events
8.3 Amount Tag
8.4 Accounting Roles
8.5 Event-wise Accounting Entries
8.6 Formula Elements
8.7 Advice Messages
9. Function ID Glossary