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