Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Acronyms and Abbreviations
1.6 Related Documents
1.7 Glossary of Icons
2. Limits & Collaterals
2.1 Introduction
2.2 Credit Score Maintenance
2.2.1 Invoking the Credit Score Maintenance Screen
2.3 Agency Details for Credit Rating
2.3.1 Invoking the Credit Rating Agency Maintenance Screen
2.4 User Defined Status
2.4.1 Invoking User Defined Status Maintenance Screen
2.5 Liability Maintenance
2.5.1 Maintaining Liability Maintenance
2.5.2 Scores Button
2.5.3 Credit Rating Button
2.6 Customer to Liability Link
2.6.1 Invoking the Customer to Liability Link Maintenance Screen
2.7 Covenant Maintenance
2.7.1 Invoking the Convenant Maintenance Screen
2.8 Collateral Types Maintenance
2.8.1 Invoking Collateral Types Maintenance Screen
2.9 Collateral Category Maintenance
2.9.1 Invoking Collateral Category Maintenance Screen
2.9.2 Covenant Button
2.10 Issuer Maintenance
2.10.1 Invoking the Issuer Maintenance Screen
2.11 Securities Maintenance
2.11.1 Invoking the Securities Maintenance Screen
2.12 Insurance Company Details
2.12.1 Viewing Insurance Company Details
2.12.2 Viewing Insurance Company Summary
2.13 Insurance Types Details
2.13.1 Viewing Insurance Types Details
2.13.2 Viewing Insurance Type Summary
2.14 Collaterals Maintenance
2.14.1 Invoking Collaterals Maintenance Screen
2.14.2 Insurance Details Button
2.14.3 Covenant Button
2.14.4 Shared Details Button
2.14.5 Linked Contract-Accounts Button
2.14.6 UDE Values Button
2.14.7 Source Restrictions Button
2.14.8 Haircut Schedules Button
2.14.9 Specific Details Button
2.14.10 Field Investigation Details Button
2.14.11 Valuation Details Button
2.14.12 External Check Button
2.14.13 Legal Opinion Button
2.14.14 Risk Evaluation Button
2.14.15 Collateral Perfection Button
2.15 Collateral Pool Maintenance
2.15.1 Invoking Collateral Pool Maintenance Screen
2.16 Facilities Maintenance
2.16.1 Invoking the Facilities Maintenance Screen
2.16.2 Schedules Button
2.16.3 Covenant Button
2.16.4 Value Date Button
2.16.5 Exposure Button
2.16.6 Charges Button
2.16.7 UDE Details Button
2.16.8 Pool Links Button
2.16.9 Limit Restriction Button
2.16.10 Tenor Restrictions Button
2.16.11 Source Restrictions Button
2.16.12 Mandate Button
2.16.13 Comments on Facility Button
2.16.14 Including Netting Amount in Facility’s Netting Contribution
2.16.15 Viewing Previous Credit Limit Changes
2.17 Track Exposure Maintenance
2.17.1 Invoking Track Exposure Maintenance Screen
2.17.2 Value Date Exposure Button
2.18 Exposure Analysis
2.19 Exposure Dashboard
2.20 Account/Contract Balance Maintenance for Netting
2.20.1 Invoking the Account/Contract Balance for Netting screen
2.21 Ear Marking Maintenance
2.21.1 Invoking the Ear Marking Maintenance Screen
2.22 Global Block Exposure Maintenance
2.22.1 Invoking the Global Exposure Block Maintenance Screen
2.23 Exception Queue Maintenance
2.23.1 Invoking the Exception Queue Maintenance Screen
2.24 Exception Queue Slab Maintenance
2.24.1 Invoking the Exception Queue Slab Maintenance
2.25 Sector and Industry Maintenance
2.25.1 Invoking the Sector and Industry Maintenance
2.26 Limits & Collaterals Parameter Details
2.26.1 Invoking the Global Exposure Parameter Detail
2.27 Facilities Amount Transfer Maintenance
2.27.1 Invoking the Facilities Amount Transfer Maintenance
2.28 Force Collateral Revaluation
2.28.1 Invoking the Ad-Hoc Revaluation Screen
2.29 Multi Authorization Maintenance
2.29.1 Invoking the Multi Authorization Maintenance Screen
2.30 Dual Authorization of Utilization Transaction
2.31 Liabilities Merger
2.31.1 Invoking Liability Merger Maintenance Screen
2.31.2 Invoking Liability Merger Process Screen
2.32 Alert Definition
2.32.1 Invoking Alert Definition Screen
2.32.2 Preferences Tab
2.32.3 Target Tab
2.32.4 Message Tab
2.32.5 Viewing Alert Definition Summary
2.33 Alert Selection Criteria
2.33.1 Viewing Alert Selection Criteria Screen
2.33.2 Viewing Alert Criteria Definition Summary
3. Credit Desktop
3.1 Introduction
3.2 Credit Desktop
3.2.1 Invoking Credit Desktop
3.2.2 Search Results
3.2.3 Additional Information
3.2.4 Comments Tab
3.2.5 Report Types
4. Queries
4.1 Liabilities Query
4.1.1 Invoking the Liability Query Screen
4.2 Liability History
4.2.1 Invoking the Liability History Query Screen
4.3 Utilization Transaction Query
4.3.1 Invoking the Utilization Transaction Query Screen
4.4 Covenants Queries
4.4.1 Invoking the Facility Covenants Query Screen
5. Reports
5.1 Generating Reports
5.2 Covenant History Reports
5.2.1 Generating Covenant History Reports
5.2.2 Contents of the Report
5.3 Over Drawn Lines Report
5.3.1 Viewing Over Drawn Lines Report
5.3.2 Contents of the Report
5.4 Utilizations Report Date Wise Report
5.4.1 Viewing Utilization Report Date Wise Report
5.4.2 Contents of the Report
5.5 Collateral Details Report
5.5.1 Viewing Collateral Details Report
5.5.2 Contents of the Report
5.6 Pool Linkage Report
5.6.1 Viewing Pool Linkage Report
5.6.2 Contents of the Report
5.7 Credit Movement Report
5.7.1 Viewing Credit Movement Report
5.7.2 Contents of the Report
5.8 Limit Details Report
5.8.1 Viewing Limit Details Report
5.8.2 Contents of the Report
5.9 Line Summary Report
5.9.1 Viewing Line Summary Report
5.9.2 Contents of the Report
5.10 Exception Report
5.10.1 Viewing Exception Report
5.10.2 Contents of the Report
6. Annexure 1 - Utilization Transactions
6.1 New Utilization
6.1.1 Input Utilization
6.1.2 Validations for a New Utilization Process
6.1.3 Authorize Utilization
6.1.4 Delete Utilization
6.1.5 Technical Undo (Special Delete)
6.2 Increase/Decrease Utilization
6.2.1 Validations for Modify Utilization Process
6.3 Alter Utilization
6.3.1 Input Alter Utilization
6.4 Reverse Utilization
6.4.1 Input Reverse Utilization
6.5 Set Balance of Utilization Transaction
6.5.1
Validations for Modify Utilization process
6.6 Query Utilization
6.7 Mature Utilization Transaction
6.8 Utilization Transaction Screen
6.9 Reconciliation of Utilization Transactions
6.10 Increasing/Decreasing Utilizations
6.11 Linking an Utilization Transaction to a Facility
6.11.1 Collateral Pool Utilization Transaction Process
6.11.2 Utilization Transaction Status
7. Annexure 2 - Value Dated Facility
7.1 Value Date Based Facility Maintenance
7.2 Value Date Based Utilization
7.2.1 Processing Value Date Based Utilization
7.2.2 Back Valued Transactions
7.2.3 EOD Processing
8. Annexure 3 – Revaluation
8.1 Currency Revaluation
8.1.1 Facility Currency and Utilization Currency
8.1.2 Facility Currency and Collateral Currency
8.2 Collateral Revaluation
8.2.1 Collateral Revaluation of Market Based Securities
8.2.2 Collateral Revaluation of Non-Market Based Securities
9. Annexure 4 - Gateway Processes & Interfaces
9.1 Gateway Online
9.1.1 Gateway Online Process
9.1.2 Maintenance Transactions
9.1.3 Batch Process
9.1.4 Reprocessing Locked Online Transactions
9.1.5 Technical undo (Functional Rollback)
9.2 Gateway Batch
9.2.1 Gateway Batch Process
9.2.2 Batch Inbound Process
9.2.3 Batch Outbound Process
9.3 Interfaces
10. Function ID Glossary