Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Acronyms and Abbreviations
1.6 Glossary of Icons
1.7 Related Documents
2. Collaterals
2.1 Collateral Types Maintenance
2.2 Collateral Category Maintenance
2.2.1 Maintaining Covenant Details for Collateral Category
2.3 Maintaining Charge Type
2.4 Issuer Maintenance
2.5 Securities Maintenance
2.6 Maintaining Insurance Company Details
2.6.1 Viewing Insurance Company Summary
2.7 Maintaining Insurance Types
2.7.1 Viewing Insurance Type Summary
2.8 Collaterals Maintenance
2.8.1 Specifying the Insurance Details
2.8.2 Specifying Covenant Details
2.8.3 Specifying Shared Details
2.8.4 Maintaining Source Restrictions
2.8.5 Maintaining Haircut Schedules
2.8.6 Maintaining Miscellaneous Details
2.8.7 Maintaining Field Investigation Details
2.8.8 Maintaining Valuation Details
2.8.9 Maintaining External Check Details
2.8.10 Maintaining Legal Opinion
2.8.11 Risk Evaluation Details
2.8.12 Collateral Perfection Details
2.8.13 Collateral Perfection Log Summary
2.8.14 Notifications
2.8.15 Collateral Revaluation
2.8.16 Fee Preferences
2.8.17 Collateral Fee Processing
2.8.18 Viewing Collateral Covenant Tracking Summary
2.8.19 Tracking Collateral Covenant Details
2.9 Maintaining Specific Collateral Input Details
2.9.1 Property Details screen
2.9.2 Vehicle Details screen
2.9.3 Stocks screen
2.9.4 Machinery screen
2.9.5 Life Insurance Details screen
2.9.6 Funds screen
2.9.7 Bonds
2.9.8 Precious Metal screen
2.9.9 Obligation Details screen
2.9.10 Guarantee Details screen
2.9.11 Commercial Papers screen
2.9.12 Corporate Deposits
2.9.13 Crop Details screen
2.9.14 Perishables Details screen
2.9.15 Inventory Details screen
2.9.16 Account Receivables
2.9.17 Other Bank Deposit
2.9.18 Commodity Details screen
2.9.19 Accounts and Contracts screen
3. Annexure 1 – Revaluation
3.1 Collateral Revaluation
3.1.1 Manual Revaluation
3.1.2 Automatic Revaluation
3.1.3 Collateral Depreciation Methods
3.1.4 Revaluation Process
3.1.5 Collateral Revaluation of Non-Market Based Securities
4. Function ID Glossary