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
  • 2.1.6 Service Level Agreement Maintenance 2-8

    • 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 Commercial Construction Loan Details 3-7
  • 3.8 Automotive Details 3-8
  • 3.9 Project Details 3-9
  • 3.10 Interest Details 3-10
  • 3.11 Payment Schedules 3-12
  • 3.12 Cash Flow 3-13
  • 3.12.1 Settlement Details 3-13
  • 3.12.2 Summary 3-14
  • 3.12.3 Facility and Collateral Details 3-15
  • 3.12.4 Facility and Collateral Details 3-16
  • 3.12.5 Holiday Preferences 3-20
  • 3.12.6 Credit Approval 3-22
  • 3.12.7 Application Verification 3-23
  • 3.12.8 Legal Verification 3-23
  • 3.12.9 Loan Approval 3-24
  • 3.12.10 Customer Acceptance 3-24
  • 3.12.11 Draft Proposal Approval Details 3-25
  • 3.12.12 Restructuring Amendment Details 3-27
  • 3.12.13 Payment Details 3-28
  • 3.12.14 Rate Quotation Details 3-29
  • 3.12.15 Operations Enrichment 3-29
  • 3.12.16 Tranche Details 3-30
  • 3.12.17 Margin Details 3-32
  • 3.12.18 Fee Details 3-32
  • 3.12.19 Facility Details 3-33
  • 3.12.20 Additional Tranche Details 3-34
  • 3.12.21 Agreement Details 3-35
  • 3.12.22 Lender Commitments 3-36
  • 3.12.23 Fee Schedules 3-37
  • 3.12.24 Holiday Preferences 3-38
  • 3.12.25 Entity Details 3-39
  • 3.12.26 Settlement Details 3-40
  • 3.12.27 Summary 3-41
  • 3.12.28 Loan Details 3-42
  • 3.12.29 Additional Loan Details 3-42
  • 3.12.30 Interest Details 3-43
  • 3.12.31 Payment Schedules 3-44
  • 3.12.32 Settlement Details 3-45
  • 3.12.33 Summary 3-46
  • 3.12.34 Parties 3-47
  • 3.12.35 Loan Details 3-48
  • 3.12.36 Additional Loan Details 3-48
  • 3.12.37 Facility Details 3-49
  • 3.12.38 Lenders Share 3-50
  • 3.12.39 Deal Facility Condition Precedent 3-51
  • 3.12.40 Further Conditions Precedent 3-53
  • 3.12.41 Drawdown Condition Precedent 3-54
  • 3.12.42 Disbursement Schedules 3-55
  • 3.12.43 Interest Margin Details 3-56
  • 3.12.44 Treasury Details 3-57
  • 3.12.45 Payment Schedules 3-58
  • 3.12.46 Settlement Details 3-58
  • 3.12.47 Summary 3-59
  • 3.12.48 Parties 3-60
  • 3.12.49 Loan Details 3-61
  • 3.12.50 Additional Loan Details 3-62
  • 3.12.51 Facility and Tranches 3-63
  • 3.12.52 Lenders Share 3-64
  • 3.12.53 Deal Facility Condition Precedent 3-65
  • 3.12.54 Further Conditions Precedent 3-67
  • 3.12.55 Drawdown Condition Precedent 3-68
  • 3.12.56 Interest Margin Details 3-69
  • 3.12.57 Treasury Details 3-70
  • 3.12.58 Disbursement Schedules 3-71
  • 3.12.59 Payment Schedules 3-72
  • 3.12.60 Settlement Details 3-72
  • 3.12.61 Summary 3-73
  • 3.12.62 Consolidation Main Details 3-74
  • 3.12.63 Consolidation Drawdown Details 3-76
  • 3.12.64 NLP 3-76
  • 3.12.65 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