12.6 Tranche Collateral Entity Details

You can maintain the tranche collateral entity details in the Collateral Entity Input screen.

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

1. On the homepage, type LBDCOLET and click next arrow.
   The Collateral Entity Input screen is displayed.

   Note:

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

   Figure 12-6 Collateral Entity Input

   
   

   
   Description of "Figure 12-6 Collateral Entity Input"

   
   
2. You can also book the Tranche account details for the collaterals by clicking the Collateral Entity in the LB Tranche Contract Online screen.

   Note:

   You can book the tranche account details in the LB Tranche Contract Online screen, whereas the sub sequent amendments can be done only in this screen.

   You need to specify the following details in this screen. For information on fields, refer to the field description table.

   Table 12-5 Collateral Entity Input

   Fields	Description
   Contract Ref No	Specify the contract reference number. The adjoining option list displays the contract reference numbers maintained in the system. You can choose the appropriate one.
   Effective Date	Specify the date on when the tranche collateral account details are to be effective.
   Product Code	The system displays the product code.
   Customer	The system displays the customer code and name.
   Facility Name	The system displays the facility name.
   User Ref No	The system displays the user reference number.
   Tranche CCY	The system displays the tranche currency based on the reference number selected.
   Collateral Code	Specify the collateral code which is to be associated with tranche. The adjoining option displays the collateral codes maintained in the system. You can choose the appropriate one.
   Entity Code	Specify the entity code which is to be associated with tranche. The entity code is displayed based on the collateral code selected.
   Collateral Gross	Specify the collateral gross amount. The amount entered is in Tranche currency.
   Collateral Ineligibles	Specify the collateral ineligible amount. The amount entered is in Tranche currency.
   Collateral Available	Specify the collateral available amount. The amount entered is in Tranche currency.
   Collateral Net Available	Specify the collateral net available amount. The amount entered is in Tranche currency.
   Optional Total	Specify the optional total amount. The amount entered is in Tranche currency.