2.15 Reporting Requirements Maintenance

Oracle Banking Corporate Lending allows you to maintain a list of reporting requirements for Borrower Facility, Borrower Tranche and Borrower Drawdown products. You can also link these reporting requirements to the underlying contracts.

You can capture the reporting requirements as Disclosure Code in Oracle Banking Corporate Lending. The Disclosure Code is defined in the Disclosure Maintenance screen.

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

1. On the homepage, type OLDDSMNT and click next arrow.
   The Disclosure Maintenance screen is displayed.

   Note:

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

   Figure 2-17 LIBOR Daily Rate Detail

   
   

   
   Description of "Figure 2-17 LIBOR Daily Rate Detail"

   
   
2. You can maintain below details in this screen. For information on fields, refer to the field description table.

   Table 2-20 Disclosure Maintenance

   Fields	Description
   Disclosure Code	Specify a code for the reporting requirement. This code should have a maximum of 12 characters.
   Disclosure Description	Specify a description for the reporting requirement. The maximum allowed characters is 35.
   UCC Code	Select this check box if the disclosure code is considered a Uniform Commercial Code (UCC). If selected, the UCC button gets enabled. Note: Once this check box is selected for a disclosure code and authorized, this check box is disabled and you cannot amend this check box by unlocking the record.

2.15 Maintaining UCC Details

You can maintain UCC details pertaining to a disclosure code using the UCC Details screen.

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

From the Homepage, navigate to Disclosure Maintenance screen.

1. From the Disclosure Maintenance screen, click UCC.
   The UCC Details screen is displayed.
2. You can maintain the following details in this screen:
   • Expiry Date

     Specify the expiry date of the UCC code. Input to this field is mandatory if you check the UCC Code check box on the Disclosure Maintenance screen.

   • Propagation Required

     Select this check box if expiry date is to be propagated to all linked contracts when expiry date of UCC is modified.

     You can maintain any number of reporting requirements using the Disclosure Maintenance screen.

     After maintaining the disclosure code, the same is authorized by a checker.

     Once you maintain the reporting requirements, you can link the same to a product. When you book a new contract, you can specify the reporting requirements that need to be linked to the contracts.

     Note:

     You cannot delete a disclosure code if it is linked to any of the contracts within a product.
     All the fields can be amended on the UCC Details screen by unlocking the Disclosure Maintenance record and clicking the UCC button.

     Note:

     If the UCC is not linked to any contracts, there is no contract level impact of such amendments. If the UCC is linked to contracts, on authorization of the amendment, the new expiry date is automatically propagated to existing contracts if the ‘Propagation Required’ box is selected. If this check box is deselected during modification, then the new expiry date is not propagated to the existing contracts.