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 1-1
  • 1.6 Glossary of Icons 1-2
  • 1.7 Related Documents 1-2

    • 2. Limits 2-1

  • 2.1 Maintaining Line Code details 2-1
  • 2.1.1 FX Rate Fixing 2-3
  • 2.1.2 Fee Preference 2-6
  • 2.2 Facilities Maintenance 2-6
  • 2.2.1 Maintaining Facility Event Details 2-15
  • 2.2.2 Maintaining Fee Details 2-17
  • 2.2.3 Maintaining Limit Schedules 2-21
  • 2.2.4 Specifying Covenant Details 2-24
  • 2.2.5 Tracking Exposure for a Line 2-27
  • 2.2.6 Capturing Facility Main Line Change Maintenance Details 2-27
  • 2.2.7 Capturing Facility Maintenance Charges Details 2-29
  • 2.2.8 Maintaining Collateral Pool Linkages 2-30
  • 2.2.9 Maintaining Restrictions for a Line 2-31
  • 2.2.10 Maintaining Customer Restrictions for a Line 2-33
  • 2.2.11 Defining Tenor Based Restrictions 2-35
  • 2.2.12 Maintaining Source Restrictions 2-38
  • 2.2.13 Maintaining Mandate Details 2-39
  • 2.2.14 Comments on Facility 2-40
  • 2.2.15 FX Rate Revaluation 2-41
  • 2.2.16 Facility Credit Rating and History 2-41
  • 2.2.17 Notifications 2-43
  • 2.2.18 Change Log 2-44
  • 2.2.19 Viewing Facility Covenant Tracking Summary 2-46
  • 2.2.20 Tracking Facility Covenant Details 2-46
  • 2.2.21 Viewing Previous Credit Limit Changes 2-49
  • 2.2.22 Viewing Facility Log Details 2-51
  • 2.2.23 Viewing Facility Summary Details 2-53
  • 2.2.24 Processing of Advanced and Manual Facility Fees 2-53
  • 2.2.25 Processing of (ECA) and Partial/Full Fee Liquidation 2-55
  • 2.3 Account/Contract Balance Maintenance for Netting 2-64
  • 2.4 Ear Marking Maintenance 2-65
  • 2.5 Queue Maintenance 2-67
  • 2.5.1 Exception Queue Maintenance 2-67
  • 2.5.2 Exception Queue Slab Maintenance 2-68
  • 2.6 Breach Tracking for Main Line Facility Utilization Transactions 2-70
  • 2.6.1 Breach tracking at main line and child facility level 2-70
  • 2.7 Multi Authorization Maintenance 2-72
  • 2.8 About Approval By Email 2-75
  • 2.8.1 Approval By Email - Breach Tracking Mechanism 2-75
  • 2.8.2 Approval By Email format 2-78
  • 2.8.3 Approval By Email Status 2-80
  • 2.9 Facilities Amount Transfer Maintenance 2-82
  • 2.10 Dual Authorization of Utilization Transaction 2-83

    • 3. Annexure 2 - Value Dated Facility 3-1

  • 3.1 Introduction 3-1
  • 3.2 Value Date Based Facility Maintenance 3-1
  • 3.2.1 Value Date Based Utilization Processing 3-1
  • 3.2.2 EOD Processing 3-2

    • 4. Function ID Glossary 4-1