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 1-2
1.6 Glossary of Icons 1-3
1.7 Related Documents 1-3
2. Limits and Collaterals 2-1
2.1 About Privacy By Design 2-1
2.2 Maintaining User Data Restriction 2-3
2.3 Viewing User Data restriction 2-6
2.4 Maintaining Static Details 2-7
2.5 Maintaining Agency Details for Credit Rating 2-18
2.6 Maintaining User Defined Status 2-19
2.7 Liability Maintenance 2-20
2.8 External Customer Account Input 2-31
2.9 Maintaining Customer to Liability Link 2-32
2.10 Covenant Maintenance 2-36
2.11 Collateral Pool Maintenance 2-37
2.12 Track Exposure Maintenance 2-45
2.13 Exposure Analysis 2-51
2.14 Exposure Dashboard 2-56
2.15 Global Block Exposure Maintenance 2-57
2.16 Limit Block Maintenance 2-59
2.17 Global Exposure Parameter Details 2-64
2.18 Maintaining Rule Criteria Code 2-68
2.19 Defining Alerts 2-71
2.20 Viewing Alerts 2-79
2.21 Defining Alert Selection Criteria 2-80
2.22 ELCM - OFSAA Integration 2-82
3. Credit Desktop 3-1
3.1 Introduction 3-1
3.2 Credit Desktop 3-1
4. Queries 4-1
4.1 Liabilities Query 4-1
4.2 Liability History 4-3
4.3 Utilization Transaction Query 4-4
4.4 Covenants Queries 4-5
5. Reports 5-1
5.1 Generating Reports 5-2
5.2 Over Drawn Lines Report 5-2
5.3 Utilizations Report Date Wise Report 5-4
5.4 Collateral Details Report 5-6
5.5 Pool Linkage Report 5-7
5.6 Credit Movement Report 5-9
5.7 Limit Details Report 5-12
5.8 Line Summary Report 5-14
5.9 Exception Report 5-15
5.10 Bank Wide Clean Risk Tracking Report 5-17
5.11 Collateral Utilization of Credit Lines 5-19
5.12 Collateral Utilization of Collateral Party 5-20
5.13 Country Exposure Report 5-22
5.14 Country Utilization Report 5-24
5.15 Credit Rating Report 5-25
5.16 Credit Lines by Maturity Date 5-27
5.17 Exposure Details Report 5-28
5.18 Foreign Exchange Clean Risk Report 5-30
5.19 Issuer Details 5-31
5.20 Issuer Exposure Report by Security 5-33
5.21 Issuer Exposure Report by Collateral Type 5-35
5.22 Liability Summary Report 5-36
5.23 Limit Tenor Restriction Details Report 5-38
5.24 Limits Tenor Wise Details Report 5-39
5.25 Line Details Report 5-41
5.26 Movement to Non Revolving Lines 5-43
5.27 Pool Utilization Report 5-44
5.28 Product Exposure Report 5-46
5.29 Securities Details Report 5-47
5.30 Utilization Report 5-49
6. Annexure 1 - Utilization Transactions 6-1
6.1 New Utilization 6-2
6.2 Increase/Decrease Utilization 6-9
6.3 Alter Utilization 6-11
6.4 Reverse Utilization 6-16
6.5 Set Balance of Utilization Transaction 6-18
6.6 Query Utilization 6-21
6.7 Mature Utilization Transaction 6-21
6.8 Utilization Transaction Screen 6-23
6.9 Reconciliation of Utilization Transactions 6-26
6.10 Increasing/Decreasing Utilizations 6-27
6.11 Linking an Utilization Transaction to a Facility 6-28
6.12 Global Utilization Tracking of Limits 6-32
6.13 Value Dated Fee Processing 6-34
7. Annexure 2 – Revaluation 7-1
7.1 Currency Revaluation 7-1
8. Annexure 3 - Gateway Processes & Interfaces 8-1
8.1 Gateway Online Process 8-1
8.2 Gateway Batch Process 8-3
8.3 Interfaces 8-4
8.4 ELCM Integration with ORMB 8-5
9. EOD-BOD Batches 9-1
10. Notifications 10-1
11. Function ID Glossary 11-1