Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
• 1 Configurations for Oracle Banking Corporate Lending Process Management
  • 1.1 Business Process Maintenance
  • 1.2 Maintenance Screens
• 2 Data segments
  • 2.1 Director Details/Management Profile Details
  • 2.2 Business Activity Details
  • 2.3 Loan Details
  • 2.4 Real Estate Loan
  • 2.5 Plant and Machinery Details
  • 2.6 Commercial Construction Loan Details
  • 2.7 Automotive Details
  • 2.8 Interest Details
  • 2.9 Payment Schedules
  • 2.10 Cash Flow
    • 2.10.1 Cash Flow
      • 2.10.1.1 Settlement Details
      • 2.10.1.2 Summary
      • 2.10.1.3 Facility and Collateral Details
      • 2.10.1.4 Holiday Preferences
      • 2.10.1.5 Credit Approval
      • 2.10.1.6 Application Verification
      • 2.10.1.7 Loan Approval
      • 2.10.1.8 Customer Acceptance
      • 2.10.1.9 Draft Proposal Approval Details
      • 2.10.1.10 Restructuring Amendment Details
      • 2.10.1.11 Payment Details
      • 2.10.1.12 Rate Quotation Details
      • 2.10.1.13 Operations Enrichment
      • 2.10.1.14 Tranche Details
      • 2.10.1.15 Margin Details
      • 2.10.1.16 Fee Details
      • 2.10.1.17 Facility Details
      • 2.10.1.18 Additional Tranche Details
      • 2.10.1.19 Agreement Details
      • 2.10.1.20 Lender Commitments
      • 2.10.1.21 Fee Schedules
      • 2.10.1.22 Rate Fixing and Billing Preferences
      • 2.10.1.23 Entity Details
      • 2.10.1.24 Settlement Details
      • 2.10.1.25 Summary
      • 2.10.1.26 Loan Details
      • 2.10.1.27 Additional Loan Details
      • 2.10.1.28 Interest Details
      • 2.10.1.29 Payment Schedules
      • 2.10.1.30 Settlement Details
      • 2.10.1.31 Summary
      • 2.10.1.32 Parties
      • 2.10.1.33 Loan Details
      • 2.10.1.34 Additional Loan Details
      • 2.10.1.35 Facility Details
      • 2.10.1.36 Lenders share
      • 2.10.1.37 Deal Facility Condition Precedent
      • 2.10.1.38 Further Conditions Precedent
      • 2.10.1.39 Drawdown Condition Precedent
      • 2.10.1.40 Disbursement Schedules
      • 2.10.1.41 Interest Margin Details
      • 2.10.1.42 Payment Schedules
      • 2.10.1.43 Settlement Details
      • 2.10.1.44 Summary
      • 2.10.1.45 Parties
      • 2.10.1.46 Loan Details
      • 2.10.1.47 Additional Loan Details
      • 2.10.1.48 Facility and Tranche Details
      • 2.10.1.49 Lenders share
      • 2.10.1.50 Deal Facility Condition Precedent
      • 2.10.1.51 Further Conditions Precedent
      • 2.10.1.52 Drawdown Condition Precedent
      • 2.10.1.53 Interest Margin Details
      • 2.10.1.54 Disbursement Schedules
      • 2.10.1.55 Payment Schedules
      • 2.10.1.56 Settlement Details
      • 2.10.1.57 Summary
      • 2.10.1.58 Consolidation Main Details
      • 2.10.1.59 Consolidation Drawdown Details
    • 2.10.2 NLP
    • 2.10.3 Override Handling
• 3 Advices
  • 3.1 Loan Initiation Advice
  • 3.2 Loan Sanction Advice
  • 3.3 Loan Rejection Advice
  • 3.4 Draft Approval Advice
• A Functional Activity Codes
• Index