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 Financial Syndication – Overview
2.1 Introduction
2.2 Islamic Financial Syndication
2.2.1 Defining Syndication Fund
2.2.2 Processing Syndication Funds
2.2.3 Processing Repayments
2.2.4 Processing Charges
2.2.5 Processing Matured Funds
2.2.6 Sharing Transfer among Contributing Parties
3. Maintaining Syndication Funds
3.1 Introduction
3.2 Islamic Finance Syndication
3.2.1 Maintaining Islamic Finance Syndication
3.2.2 Main Tab
3.2.3 Syndication Mapping Tab
3.2.4 Contributing Parties Tab
3.2.5 Service Charge Tab
3.2.6 Viewing Linkage Details
3.2.7 Validations for Financial Syndication
3.2.8 Syndication Amendment
4. Operations on Syndication Fund
4.1 Introduction
4.2 Mapping GL
4.3 Processing Contracts Mapped to Syndication Fund
4.4 Profit Share
4.4.1 Calculating Profit Share
4.4.2 Calculating Profit Share Manually
4.4.3 Calculating Profit Share Automatically
4.5 Transferring Contribution Share
5. Batch Process
5.1 Introduction
5.2 Schedule Charge Deduction Batch
5.3 Maturity of Deposit Account/Syndication Fund Batch
5.3.1 Pool into syndication
5.3.2 Re-pay to Parties
5.4 Capital Repayment/Subscription Batch
5.4.1 Capital Subscription
5.4.2 CASA Amount Block/Unblock
5.4.3 Capital Subscription for Re-pay to Parties
5.4.4 Capital Subscription for Pool into Syndication
5.4.5 Notification for Amount to be Disbursed
5.4.6 Capital Repayment
5.5 Auto Profit Calculation/Distribution/Allocation
6. Reports
6.1 Introduction
6.2 Islamic Financial Syndication Linkage Report
6.2.1 Contents of the Report
7. Annexure
7.1 Events and Accounting Entries
7.1.1 Events for Transfer from Bank to Existing Party
7.1.2 Accounting Entries for Transfer from Bank to Existing Party
7.1.3 Events for Transfer from Existing Party to Bank
7.1.4 Accounting Entries for Transfer from Existing Party to Bank
7.1.5 Events for Transfer from Existing Party to New Party and Transfer among Existing Parties
7.1.6 Accounting Entries for Transfer from Existing Party to New Party and Transfer among Existing Parties
7.1.7 Events for Transfer from Bank to New Party
7.1.8 Accounting Entries for Transfer from Bank to Existing Party
7.1.9 Events for Schedule Charge Deduction Batch
7.1.10 Accounting Entries for Schedule Charge Deduction Batch
7.1.11 Events for Capital Repayment/Subscription Batch
7.1.12 Accounting Entries for Capital Subscription
7.1.13 Accounting Entries for Capital Payments
8. Function ID Glossary