Contents

1. About this Manual 1-1

1.1 Introduction 1-1

1.2 Audience 1-1

1.3 Organization 1-1

1.4 Documentation Accessibility 1-2

1.5 Related Documents 1-2

1.6 Glossary of Icons 1-2

2. About charges and fee 2-1

2.1 Introduction 2-1

2.2 Defining charge or fee rules 2-1

2.2.1 Invoking Rule Master Definition Screen 2-2

2.2.2 Invoking ICCF Rule Maintenance Screen 2-2

2.2.3 Indicating Rule Application conditions 2-4

2.2.4 Defining charges to be applied on a slab or tier structure 2-5

2.2.5 Defining charge rule application conditions 2-9

2.2.6 The sequence in which ICCF rules are resolved 2-9

3. Processing Charges 3-1

3.1 Charge Class 3-1

3.1.1 Defining a Charge Class 3-1

3.1.2 Associating an Event/Role to Head Class with a Charge Class 3-10

3.1.3 Maintaining Charge Class mapping details 3-10

3.1.4 Charge Processing across modules in Oracle Lending 3-11

3.2 Defining charge components for a product 3-11

3.2.1 Associating a charge class with a product 3-12

3.2.2 Associating several charge classes with a product 3-12

3.2.3 Stop Association 3-13

3.3 Specifying Charge details for a contract 3-13

3.3.1 Features of the Contract Charge Details screen 3-14

3.3.2 Charge details 3-14

4. Processing Fees 4-1

4.1 Defining a Fee Class 4-1

4.2 Defining fee components for a product 4-3

4.2.1 Associating a fee with a product 4-4

4.2.2 Associating several fee classes with a product 4-4

4.2.3 Stop Association 4-4

4.2.4 Specifying Fee Period Basis 4-4

4.2.5 Specifying Fee Basis 4-6

4.2.6 Payment Delay Days 4-7

4.3 Specifying Fee details for a contract 4-7

4.3.1 Features of the Contract Fee Details screen 4-8

4.3.2 Fee details 4-8

4.3.3 Pay By Date 4-9

4.3.4 Liquidating Fee Components 4-10

5. Function ID Glossary 5-1