Limit Tree

2. Limit Tree

Corporates usually have multiple limits as part of the credit facilities enjoyed by them with the bank. The facilities can be Fund based or Non-Fund based.

Limit Tree process enable the user to view all the facilities (Limits) linked to a customer in a single page in tree structure.

The first level of parent limit line is displayed, on Customer id Search. On clicking of any Limit tile, the corresponding next level Limit/Sub limit is displayed. Each Node displays the Line Id, Limit Amount, Available Amount, and Line Currency.

The available amount is highlighted with Green/Red colour code. The number of sub nodes is displayed as icon. Comprehensive Line details should be displayed if the user clicks on the Line ID link in any Node.

On clicking on the Line ID link, the separate screen should pop up and displays all the Limit details as read only. On expansion of final Node, Line structure should be in Tree view.

In the subsequent steps, let’s see the steps to make an enquiry for the contracts available in back office and mid office:

2.1 Limit Tree - Main menu

1. Using the entitled login credentials for Registration stage, login to the OBTFPM application.

2. On login, user must be able to view the dashboard screen with widgets as mapped to the user.

3. Click Trade Finance> Limit Tree.

2.1.1

Limit Tree

Provide the Limit Details based on the description in the following table:

Field	Description	Sample Values
Customer Id	Provide the Customer Id. Alternatively, user can search the Customer Id using LOV. In the LOV, user can input Customer Number, Customer Name, Liability No to fetch the limit details. Based on the search result, select the applicable Customer for viewing the limit tree.
Customer Name	Customer Name will be populated based on the selected Customer Id from the LOV.	EMR & CO
Liability No	Liability No will be populated based on the selected Customer Id from the LOV.

Field

Description

Sample Values

Customer Id

Provide the Customer Id. Alternatively, user can search the Customer Id using LOV.

In the LOV, user can input Customer Number, Customer Name, Liability No to fetch the limit details. Based on the search result, select the applicable Customer for viewing the limit tree.

Customer Name

Customer Name will be populated based on the selected Customer Id from the LOV.

EMR & CO

Liability No

Liability No will be populated based on the selected Customer Id from the LOV.

4. On successful selection of the liability id from the LOV result, the line associated with the Customer Liability should be queried from the ELCM system and display only the first level node of the limit structure. On clicking on the each Node tiles, the corresponding child nodes is displayed.

5. On clicking Line Id link on any node, the detailed information of line details is displayed as read-only.

2.1.2 Limit Details

Provide the Collection Details based on the description in the following table:

Field	Description	Sample Values
Liability Number	Read only field.
Liability Name	Read only field.
Branch	Read only field.
Main Line	Read only field.
Line Code	Read only field.
Line Serial number	Read only field.
Line CCY	Read only field.
Line Description	Read only field.
Revolving Line	Read only field.
Unadvised	Read only field.
Availablity
Limit Status	Read only field.
Available	Read only field.
Start Date	Read only field.
Expiry Date	Read only field.
Final Expiry Date	Read only field.
Renewable Date	Read only field.
Amount
Available Amount	Read only field.
Utilized Amount	Read only field.
Amount Utilized Today	Read only field.
Block Amount	Read only field.
Effective Line Amount Basis	Read only field.
Effective Line Amount	Read only field.
Limit Amount	Read only field.
Collateral Amount	Read only field.
Approved Amount	Read only field.
Transfer Amount	Read only field.
Exception
Exception Transaction Amount	Read only field.
Tenor Details
Tenor	Read only field.
Days	Read only field.
Exception	Read only field.
Utilization	Read only field.