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 Islamic Assets - An Overview
2.1 Introduction
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 Islamic Securitization Products
4.1 Securitization Products
4.1.1 Maintaining Securitization Products
4.1.2 Mapping Accounting Role to a GL/Customer Account
4.1.3 Maintaining Events Details
4.1.4 Maintaining Branch and Currency Restriction
4.1.5 Maintaining Customer Restriction
4.1.6 Maintaining Preferences
4.1.7 Specifying Charge Details
4.1.8 Capturing MIS Details
4.1.9 Specifying User Defined Fields
4.1.10 Accounting Roles and Amount Tags for Securitization
5. Islamic Securitization Contract
5.1 Securitization Contract Life Cycle
5.1.1 Contract Booking
5.1.2 Contract Initiation / Securitization Finance Sale
5.1.3 Amendment for Addition of Finance Accounts (SAMD – Addition of New Finance Account to Securitization Pool)
5.1.4 Amendment for Removal of Finance Accounts (BAMD – Removal of Finance Account from Securitization Pool)
5.1.5 Amendment for Changing the Contract Details (Amendment without Modifying the Securitization Pool)
5.1.6 Recourse of Finance Accounts
5.1.7 Liquidation of Payments:
5.1.8 Reversal of Payment
5.1.9 Closure of Contract
5.1.10 Accrual of Profit / Loss and Periodic Service Charge
5.2 Contract Details
5.2.1 Maintaining Contract Details
5.2.2 Specifying Main Details
5.2.3 Specifying Advice Details
5.2.4 Specifying Service Charge Details
5.2.5 Specifying Profit\Loss Accrual Details
5.2.6 Viewing Securitization Pool Details
5.2.7 Adding or Deleting Finances from the Pool
5.2.8 Adding Finances to the Pool
5.2.9 Viewing Contract Charge Details
5.2.10 Viewing Contract Event Details
5.2.11 Viewing Securitization Contact History
5.2.12 Viewing Fields Details
5.2.13 Viewing MIS Details
5.2.14 Authorizing Securitization Contract Details
5.2.15 Amendment of Securitization Contracts
5.2.16 Handling On-line Payment for Service Charges
6. Online Batch Process
6.1 Processing Intra-day Batch
6.2 EOD Batch
7. Reports
7.1 Viewing Summary of Securitization Pool
7.2 Viewing Summary of Islamic Securitization Pool History
7.3 Viewing Summary of Payment Received by SPV
7.4 Viewing Summary of Over Due Payment Received by SPV
7.5 Viewing Summary of Disbursement Details for the Islamic Securitization Contract
7.6 Viewing Summary of Profit and Loss Accrual Details for the Islamic Securitization Contract
7.7 Viewing Summary of Islamic Securitization History details for the Islamic Finances
7.8 Viewing Summary of Islamic assets under securitization for the specific fund
7.9 Viewing Summary of Payments / Disbursement of Islamic assets under securitization for the Specific Fund
7.10 Viewing Summary of Islamic Securitization History Details for the CI Finances
7.11 Viewing Summary of Payments/Disbursement of Islamic Assets under Securitization for the dpecific Fund
7.12 Viewing Summary of Islamic Assets under Securitization for the Specific Fund
8. Annexure
8.1 Accounting entries for Securitization of Islamic Assets
8.2 Events
8.3 Amount Tag
8.4 Computing Islamic Securitization Pool Value (NPV)
8.5 Accounting Roles
8.6 Event-wise Accounting Entries
8.7 Formula Elements
8.8 Advice Messages
9. Function ID Glossary