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.

   This topic contains following sub-topic:

• Maintaining UCC Details