Contents

1. Preface 1-1

  • 1.1 Introduction 1-1
  • 1.2 Audience 1-1
  • 1.3 Documentation Accessibility 1-1
  • 1.4 Organization 1-1
  • 1.5 Acronyms and Abbreviations 1-2
  • 1.6 Glossary of Icons 1-3
  • 1.7 Related Documents 1-3

    • 2. Limits and Collaterals 2-1

  • 2.1 About Privacy By Design 2-1
  • 2.2 Maintaining User Data Restriction 2-3
  • 2.3 Viewing User Data restriction 2-6
  • 2.4 Maintaining Static Details 2-7
  • 2.5 Maintaining Agency Details for Credit Rating 2-18
  • 2.6 Maintaining User Defined Status 2-19
  • 2.7 Liability Maintenance 2-20
  • 2.8 External Customer Account Input 2-31
  • 2.9 Maintaining Customer to Liability Link 2-32
  • 2.10 Covenant Maintenance 2-36
  • 2.11 Collateral Pool Maintenance 2-37
  • 2.12 Track Exposure Maintenance 2-45
  • 2.13 Exposure Analysis 2-51
  • 2.14 Exposure Dashboard 2-56
  • 2.15 Global Block Exposure Maintenance 2-57
  • 2.16 Limit Block Maintenance 2-59
  • 2.17 Global Exposure Parameter Details 2-64
  • 2.18 Maintaining Rule Criteria Code 2-68
  • 2.19 Defining Alerts 2-71
  • 2.20 Viewing Alerts 2-79
  • 2.21 Defining Alert Selection Criteria 2-80
  • 2.22 ELCM - OFSAA Integration 2-82

    • 3. Credit Desktop 3-1

  • 3.1 Introduction 3-1
  • 3.2 Credit Desktop 3-1

    • 4. Queries 4-1

  • 4.1 Liabilities Query 4-1
  • 4.2 Liability History 4-3
  • 4.3 Utilization Transaction Query 4-4
  • 4.4 Covenants Queries 4-5

    • 5. Reports 5-1

  • 5.1 Generating Reports 5-2
  • 5.2 Over Drawn Lines Report 5-2
  • 5.3 Utilizations Report Date Wise Report 5-4
  • 5.4 Collateral Details Report 5-6
  • 5.5 Pool Linkage Report 5-7
  • 5.6 Credit Movement Report 5-9
  • 5.7 Limit Details Report 5-12
  • 5.8 Line Summary Report 5-14
  • 5.9 Exception Report 5-15
  • 5.10 Bank Wide Clean Risk Tracking Report 5-17
  • 5.11 Collateral Utilization of Credit Lines 5-19
  • 5.12 Collateral Utilization of Collateral Party 5-20
  • 5.13 Country Exposure Report 5-22
  • 5.14 Country Utilization Report 5-24
  • 5.15 Credit Rating Report 5-25
  • 5.16 Credit Lines by Maturity Date 5-27
  • 5.17 Exposure Details Report 5-28
  • 5.18 Foreign Exchange Clean Risk Report 5-30
  • 5.19 Issuer Details 5-31
  • 5.20 Issuer Exposure Report by Security 5-33
  • 5.21 Issuer Exposure Report by Collateral Type 5-35
  • 5.22 Liability Summary Report 5-36
  • 5.23 Limit Tenor Restriction Details Report 5-38
  • 5.24 Limits Tenor Wise Details Report 5-39
  • 5.25 Line Details Report 5-41
  • 5.26 Movement to Non Revolving Lines 5-43
  • 5.27 Pool Utilization Report 5-44
  • 5.28 Product Exposure Report 5-46
  • 5.29 Securities Details Report 5-47
  • 5.30 Utilization Report 5-49

    • 6. Annexure 1 - Utilization Transactions 6-1

  • 6.1 New Utilization 6-2
  • 6.2 Increase/Decrease Utilization 6-9
  • 6.3 Alter Utilization 6-11
  • 6.4 Reverse Utilization 6-16
  • 6.5 Set Balance of Utilization Transaction 6-18
  • 6.6 Query Utilization 6-21
  • 6.7 Mature Utilization Transaction 6-21
  • 6.8 Utilization Transaction Screen 6-23
  • 6.9 Reconciliation of Utilization Transactions 6-26
  • 6.10 Increasing/Decreasing Utilizations 6-27
  • 6.11 Linking an Utilization Transaction to a Facility 6-28
  • 6.12 Global Utilization Tracking of Limits 6-32
  • 6.13 Value Dated Fee Processing 6-34

    • 7. Annexure 2 – Revaluation 7-1

  • 7.1 Currency Revaluation 7-1

    • 8. Annexure 3 - Gateway Processes & Interfaces 8-1

  • 8.1 Gateway Online Process 8-1
  • 8.2 Gateway Batch Process 8-3
  • 8.3 Interfaces 8-4
  • 8.4 ELCM Integration with ORMB 8-5

    • 9. EOD-BOD Batches 9-1

    10. Notifications 10-1

    11. Function ID Glossary 11-1