3.11 Maintaining positive and negative threshold residual limit amount

In the Bilateral Loans and Commitment Restrictions screen, the Residual Threshold section captures Positive/Negative Residual threshold limit for each currency.

An excess or lower payment treatment is available if residual threshold limits are maintained for account currency at product level.

• In case of excess payment, that is payment is greater than the amount due, then is considered as Negative Threshold amount.
• In case of lower payment, that is payment is lower than the amount due, then is considered as Positive Threshold amount.

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

1. On the homepage, type OLDPRDRS and click next arrow.
   The Bilateral Loans and Commitment Restrictions screen is displayed.

   Figure 3-24 Bilateral Loans and Commitment Restrictions

   
   

   
   Description of "Figure 3-24 Bilateral Loans and Commitment Restrictions"

   
   
2. Any changes to the residual threshold limit is applicable only for payments done after the residual threshold was changed at the product. In case changes to residual threshold is not value dated and the changes comes to an effect when changes are authorized.

   Note:

   In Nostro Account Restriction tab you can disallow the products of customers those are specific to NOSTRO accounts. In Loan and Commitment -Contract Input (OLDTRONL), NOSTRO accounts which are disallowed does not appear in the SSI Mnemonic, Sequence No, Account field LOVs. In Settlement screen of Loan and Commitment -Contract Input , Loan and Commitment - Value Dated Amendment , and Manual Payment the NOSTRO accounts which are disallowed does not appear in the Pay Receive and Account field LOVs.