Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Glossary of Icons

    • 2. Limits and Collaterals

  • 2.1 Maintaining Credit Score
  • 2.2 Maintaining Static Details
  • 2.2.1 Amount Tag Maintenance
  • 2.2.2 Category Maintenance
  • 2.2.3 Exposure Type Maintenance
  • 2.2.4 Group Maintenance
  • 2.2.5 Haircut Maintenance
  • 2.2.6 Location Maintenance
  • 2.2.7 Maintaining Restriction Details
  • 2.2.8 Static Type Maintenance
  • 2.3 Maintaining Agency Details for Credit Rating
  • 2.4 Maintaining User Defined Status
  • 2.5 Liability Maintenance
  • 2.5.1 Specifying Liability Scores
  • 2.5.2 Specifying Liability Credit Rating
  • 2.6 Maintaining Customer to Liability Link
  • 2.7 Covenant Maintenance
  • 2.8 Collateral Types Maintenance
  • 2.9 Collateral Category Maintenance
  • 2.9.1 Maintaining Covenant Details for Collateral Category
  • 2.10 Issuer Maintenance
  • 2.11 Securities Maintenance
  • 2.12 Maintaining Insurance Company Details
  • 2.12.1 Viewing Insurance Company Summary
  • 2.13 Maintaining Insurance Types
  • 2.13.1 Viewing Insurance Type Summary
  • 2.14 Collaterals Maintenance
  • 2.14.1 Specifying the Insurance Details
  • 2.14.2 Specifying Covenant Details
  • 2.14.3 Specifying Shared Details
  • 2.14.4 Linking Contract as Collaterals
  • 2.14.5 Maintaining UDE Values
  • 2.14.6 Maintaining Source Restrictions
  • 2.14.7 Maintaining Haircut Schedules
  • 2.14.8 Maintaining Field Investigation Details
  • 2.14.9 Maintaining Valuation Details
  • 2.14.10 Maintaining External Check Details
  • 2.14.11 Maintaining Legal Opinion
  • 2.14.12 Risk Evaluation Details
  • 2.14.13 Collateral Perfection Details
  • 2.15 Maintaining Specific Collateral Input Details
  • 2.16 Collateral Pool Maintenance
  • 2.16.1 Creating Collateral Pool Linkages
  • 2.17 Maintaining Line Code details
  • 2.18 Facilities Maintenance
  • 2.18.1 Maintaining Facility Event Details
  • 2.18.2 Maintaining Fee Details
  • 2.18.3 Maintaining Limit Schedules
  • 2.18.4 Specifying Covenant Details
  • 2.18.5 Maintaining Value Dates Details
  • 2.18.6 Tracking Exposure for a Line
  • 2.18.7 Capturing Facility Maintenance Charges Details
  • 2.18.8 Capturing UDE Details
  • 2.18.9 Maintaining Collateral Pool Linkages
  • 2.18.10 Maintaining Restrictions for a Line
  • 2.18.11 Maintaining Customer Restrictions for a Line
  • 2.18.12 Defining Tenor Based Restrictions
  • 2.18.13 Maintaining Source Restrictions
  • 2.18.14 Maintaining Mandate Details
  • 2.18.15 Comments on Facility
  • 2.18.16 Including Netting Amount in Facility’s Netting Contribution
  • 2.18.17 Viewing Previous Credit Limit Changes
  • 2.19 Track Exposure Maintenance
  • 2.19.1 Maintaining Value Date Exposure Details
  • 2.19.2 Viewing Exposure Records
  • 2.20 Exposure Analysis
  • 2.21 Exposure Dashboard
  • 2.21.1 Account/Contract Balance Maintenance for Netting
  • 2.22 Ear Marking Maintenance
  • 2.23 Global Block Exposure Maintenance
  • 2.23.1 Additional Information
  • 2.24 Exception Queue Maintenance
  • 2.25 Exception Queue Slab Maintenance
  • 2.26 Maintaining Sector and Industry
  • 2.27 Global Exposure Parameter Details
  • 2.28 Facilities Amount Transfer Maintenance
  • 2.29 Force Collateral Revaluation
  • 2.30 Multi Authorization Maintenance
  • 2.31 Dual Authorization of Utilization Transaction
  • 2.32 Merging Liabilities
  • 2.32.1 Liability Merger Maintenance
  • 2.32.2 Liability Merger Process
  • 2.33 Maintaining Rule Criteria Code
  • 2.33.1 Viewing Rule Code Criteria
  • 2.34 Defining Alerts
  • 2.34.1 Preferences Tab
  • 2.34.2 Target Tab
  • 2.34.3 Message Tab
  • 2.35 Viewing Alerts
  • 2.36 Defining Alert Selection Criteria
  • 2.36.1 Viewing Alert Criteria Definition Summary

    • 3. Credit Desktop

  • 3.1 Introduction
  • 3.2 Credit Desktop
  • 3.2.1 Search Results
  • 3.2.2 Additional Information
  • 3.2.3 Comments Tab
  • 3.2.4 Report Types

    • 4. Queries

  • 4.1 Liabilities Query
  • 4.2 Liability History
  • 4.3 Utilization Transaction Query
  • 4.4 Covenants Queries

    • 5. Reports

  • 5.1 Generating Reports
  • 5.2 Over Drawn Lines Report
  • 5.2.1 Contents of the Report
  • 5.3 Utilizations Report Date Wise Report
  • 5.3.1 Contents of the Report
  • 5.4 Collateral Details Report
  • 5.4.1 Contents of the Report
  • 5.5 Pool Linkage Report
  • 5.5.1 Contents of the Report
  • 5.6 Credit Movement Report
  • 5.6.1 Contents of the Report
  • 5.7 Limit Details Report
  • 5.7.1 Contents of the Report
  • 5.8 Line Summary Report
  • 5.8.1 Contents of the Report
  • 5.9 Exception Report
  • 5.9.1 Contents of the Report
  • 5.10 Bank Wide Clean Risk Tracking Report
  • 5.10.1 Contents of the Report
  • 5.11 Collateral Utilization of Credit Lines
  • 5.11.1 Contents of the Report
  • 5.12 Collateral Utilization of Collateral Party
  • 5.12.1 Contents of the Report
  • 5.13 Country Exposure Report
  • 5.14 Country Utilization Report
  • 5.14.1 Contents of the report
  • 5.15 Credit Rating Report
  • 5.15.1 Contents of the report
  • 5.16 Credit Lines by Maturity Date
  • 5.16.1 Contents of the report
  • 5.17 Exposure Details Report
  • 5.17.1 Contents of the report
  • 5.18 Foreign Exchange Clean Risk Report
  • 5.18.1 Contents of the report
  • 5.19 Issuer Details
  • 5.19.1 Contents of the report
  • 5.20 Issuer Exposure Report by Security
  • 5.20.1 Contents of the report
  • 5.21 Issuer Exposure Report by Collateral Type
  • 5.21.1 Contents of the Report
  • 5.22 Liability Summary Report
  • 5.22.1 Contents of the report
  • 5.23 Limit Tenor Restriction Details Report
  • 5.23.1 Contents of the report
  • 5.24 Limits Tenor Wise Details Report
  • 5.24.1 Contents of the Report
  • 5.25 Line Details Report
  • 5.25.1 Contents of the report
  • 5.26 Movement to Non Revolving Lines
  • 5.26.1 Contents of the report
  • 5.27 Pool Utilization Report
  • 5.27.1 Contents of the report
  • 5.28 Product Exposure Report
  • 5.28.1 Contents of the report
  • 5.29 Securities Details Report
  • 5.29.1 Contents of the report
  • 5.30 Utilization Report
  • 5.30.1 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
  • 6.6 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
  • 6.12 Global Utilization Tracking of Limits
  • 6.12.1 Utilization Tracking
  • 6.12.2 Global Utilization Exception Summary

    • 7. Annexure 2 - Value Dated Facility

  • 7.1 Introduction
  • 7.2 Value Date Based Facility Maintenance
  • 7.2.1 Value Date Based Utilization Processing
  • 7.2.2 EOD Processing
  • 7.3 Value Date Based Fee Processing
  • 7.3.1 Maintaining Rule
  • 7.3.2 Maintaining Fee Class
  • 7.3.3 Accounting Entries for facility

    • 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 Process
  • 9.1.1 Maintenance Transactions
  • 9.1.2 Utilization Transactions
  • 9.1.3 Batch Process
  • 9.1.4 Reprocessing Locked Online Transactions
  • 9.1.5 Technical undo (Functional Rollback)
  • 9.2 Gateway Batch Process
  • 9.2.1 Batch Inbound Process
  • 9.2.2 Batch Outbound Process
  • 9.3 Interfaces

    • 10. EOD-BOD Batches

    11. Notifications

    12. Function ID Glossary