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
3.5 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
3.10 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
3.12.4 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
3.12.9 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
3.12.45 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