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
  • 1.7 Related Documents

    • 2. Collaterals

  • 2.1 Collateral Types Maintenance
  • 2.2 Collateral Category Maintenance
  • 2.2.1 Maintaining Covenant Details for Collateral Category
  • 2.3 Maintaining Charge Type
  • 2.4 Issuer Maintenance
  • 2.5 Securities Maintenance
  • 2.6 Maintaining Insurance Company Details
  • 2.6.1 Viewing Insurance Company Summary
  • 2.7 Maintaining Insurance Types
  • 2.7.1 Viewing Insurance Type Summary
  • 2.8 Collaterals Maintenance
  • 2.8.1 Specifying the Insurance Details
  • 2.8.2 Specifying Covenant Details
  • 2.8.3 Specifying Shared Details
  • 2.8.4 Maintaining Source Restrictions
  • 2.8.5 Maintaining Haircut Schedules
  • 2.8.6 Maintaining Miscellaneous Details
  • 2.8.7 Maintaining Field Investigation Details
  • 2.8.8 Maintaining Valuation Details
  • 2.8.9 Maintaining External Check Details
  • 2.8.10 Maintaining Legal Opinion
  • 2.8.11 Risk Evaluation Details
  • 2.8.12 Collateral Perfection Details
  • 2.8.13 Collateral Perfection Log Summary
  • 2.8.14 Notifications
  • 2.8.15 Collateral Revaluation
  • 2.8.16 Fee Preferences
  • 2.8.17 Collateral Fee Processing
  • 2.8.18 Viewing Collateral Covenant Tracking Summary
  • 2.8.19 Tracking Collateral Covenant Details
  • 2.9 Maintaining Specific Collateral Input Details
  • 2.9.1 Property Details screen
  • 2.9.2 Vehicle Details screen
  • 2.9.3 Stocks screen
  • 2.9.4 Machinery screen
  • 2.9.5 Life Insurance Details screen
  • 2.9.6 Funds screen
  • 2.9.7 Bonds
  • 2.9.8 Precious Metal screen
  • 2.9.9 Obligation Details screen
  • 2.9.10 Guarantee Details screen
  • 2.9.11 Commercial Papers screen
  • 2.9.12 Corporate Deposits
  • 2.9.13 Crop Details screen
  • 2.9.14 Perishables Details screen
  • 2.9.15 Inventory Details screen
  • 2.9.16 Account Receivables
  • 2.9.17 Other Bank Deposit
  • 2.9.18 Commodity Details screen
  • 2.9.19 Accounts and Contracts screen

    • 3. Annexure 1 – Revaluation

  • 3.1 Collateral Revaluation
  • 3.1.1 Manual Revaluation
  • 3.1.2 Automatic Revaluation
  • 3.1.3 Collateral Depreciation Methods
  • 3.1.4 Revaluation Process
  • 3.1.5 Collateral Revaluation of Non-Market Based Securities

    • 4. Function ID Glossary