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 Related Documents 1-2

    • 2. Configurations for Oracle Banking Corporate Lending Process Manage­ment 2-1

  • 2.1 Maintenance 2-1
  • 2.1.1 Business Product Code 2-2
  • 2.1.2 Business Process 2-3
  • 2.1.3 Condition Subsequent 2-4
  • 2.1.4 Covenant 2-5
  • 2.1.5 Party Maintenance 2-7

    • 3. Data Segments 3-1

  • 3.1 Director Details/Management Profile Details 3-1
  • 3.2 Business Activity Details 3-2
  • 3.3 Loan Details 3-3
  • 3.4 Trade Details 3-4
  • 3.5 Real Estate Loan 3-5
  • 3.6 Plant and Machinery Details 3-7
  • 3.7 Agriculture Financing Details 3-7
  • 3.8 Commercial Construction Loan Details 3-9
  • 3.9 Automotive Details 3-10
  • 3.10 Project Details 3-11
  • 3.11 Additional Loan Details 3-12
  • 3.12 Interest Details 3-12
  • 3.13 Payment Schedules 3-14
  • 3.14 Cash Flow 3-15
  • 3.14.1 Disbursement Schedules 3-15
  • 3.14.2 Settlement Details 3-17
  • 3.14.3 Summary 3-17
  • 3.14.4 Facility and Collateral Details 3-18
  • 3.14.5 Facility and Collateral Details 3-19
  • 3.14.6 Holiday Preferences 3-23
  • 3.14.7 Credit Approval 3-25
  • 3.14.8 Application Verification 3-26
  • 3.14.9 Legal Verification 3-26
  • 3.14.10 Loan Approval 3-27
  • 3.14.11 Customer Acceptance 3-27
  • 3.14.12 Draft Proposal Approval Details 3-28
  • 3.14.13 Restructuring Amendment Details 3-30
  • 3.14.14 Payment Details 3-31
  • 3.14.15 Rate Quotation Details 3-32
  • 3.14.16 Operations Enrichment 3-32
  • 3.14.17 Tranche Details 3-33
  • 3.14.18 Margin Details 3-35
  • 3.14.19 Fee Details 3-35
  • 3.14.20 Facility Details 3-36
  • 3.14.21 Additional Tranche Details 3-37
  • 3.14.22 Agreement Details 3-38
  • 3.14.23 Lender Commitments 3-39
  • 3.14.24 Fee Schedules 3-40
  • 3.14.25 Holiday Preferences 3-41
  • 3.14.26 Entity Details 3-42
  • 3.14.27 Settlement Details 3-43
  • 3.14.28 Summary 3-44
  • 3.14.29 Loan Details 3-45
  • 3.14.30 Additional Loan Details 3-45
  • 3.14.31 Interest Details 3-46
  • 3.14.32 Payment Schedules 3-47
  • 3.14.33 Settlement Details 3-48
  • 3.14.34 Summary 3-49
  • 3.14.35 Parties 3-50
  • 3.14.36 Loan Details 3-51
  • 3.14.37 Additional Loan Details 3-51
  • 3.14.38 Facility Details 3-52
  • 3.14.39 Lenders Share 3-53
  • 3.14.40 Deal Facility Condition Precedent 3-54
  • 3.14.41 Further Conditions Precedent 3-56
  • 3.14.42 Drawdown Condition Precedent 3-57
  • 3.14.43 Disbursement Schedules 3-58
  • 3.14.44 Interest Margin Details 3-59
  • 3.14.45 Treasury Details 3-60
  • 3.14.46 Payment Schedules 3-61
  • 3.14.47 Settlement Details 3-61
  • 3.14.48 Summary 3-62
  • 3.14.49 Parties 3-63
  • 3.14.50 Loan Details 3-64
  • 3.14.51 Additional Loan Details 3-65
  • 3.14.52 Facility and Tranches 3-66
  • 3.14.53 Lenders Share 3-67
  • 3.14.54 Deal Facility Condition Precedent 3-68
  • 3.14.55 Further Conditions Precedent 3-70
  • 3.14.56 Drawdown Condition Precedent 3-71
  • 3.14.57 Interest Margin Details 3-72
  • 3.14.58 Treasury Details 3-73
  • 3.14.59 Disbursement Schedules 3-74
  • 3.14.60 Payment Schedules 3-75
  • 3.14.61 Settlement Details 3-75
  • 3.14.62 Summary 3-76
  • 3.14.63 NLP 3-77
  • 3.14.64 Override Handling 3-78

    • 4. Advices 4-1

  • 4.1 Advices 4-1
  • 4.1.1 Loan Initiation Advice 4-1
  • 4.1.2 Loan Sanction Advice 4-1
  • 4.1.3 Loan Rejection Advice 4-2
  • 4.1.4 Draft Approval Advice 4-3