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