2.1.2.3 Auto Fund Product Screen

You can use this screen to select the OL product that can use the loan deposit product.

To capture details of auto fund product screen

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type OLDAFMAP and click next arrow.
   The Auto Funding Product Mapping screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 2-3 Auto Funding Product Mapping

   
   

   
   Description of "Figure 2-3 Auto Funding Product Mapping"

   
   
2. In Auto Funding Product Mapping screen, specify the Branch, Treasury Type, Treasury Source, Product, Counterparty and Currency Code. Based on these loan contract parameters, the following deposit parameters are derived.
   • Branch
   • Product
   • Counterparty

   Counterparty field allows you to maintain different deposit parameters for a specific counterparty of the loan.
3. During auto-funding, the system follows the below priority order to derive the deposit parameters. This is done irrespective of the Treasury Type.

   Table 2-1 Auto Fund product

   Priority	Branch	Treasury Source	Product	Currency	Counterparty
   Priority 1	Specific	Specific	Specific	Specific	Specific
   Priority 2	Specific	Specific	Specific	Specific	ALL
   Priority 3	ALL	Specific	Specific	Specific	ALL

   Below is an example of auto-funding mapping maintenance.

   Table 2-2 Loan Contract

   Loan Contract Parameter	Value
   Branch	567
   Treasury Source	TREASURY
   Product	RES1
   Currency	USD
   Counterparty	000000321

   Table 2-3 Deposit Contract

   Deposit Contract Parameter	Value
   Branch	567
   Treasury Source	TREASURY
   Product	CL04
   Currency	USD
   Counterparty	000000323