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