7.6.1 Authorizing Principal Schedule Upload

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

1. On the homepage, type OLDPSAUT and click next arrow.
   The Principal Schedule Upload Authorization screen is displayed.

   • Authorization of the principal schedule upload fails if any of the following validations are failed.
     • The contract reference number should be valid.
     • Start date should not be lesser than or equal to the last liquidation date.
     • Start date should not be lesser than value date and greater than the maturity date of the contract.
     • Sum of all schedule amounts for a contract should not exceed contract amount.
     • If rollover is already captured for the contract for which principal schedule is uploaded, the system validates that if the schedule due date is less than the maturity date of the contract. In such cases, the rollover captured is failed. However, the payment message generated as part of PMSG event are not cancelled. This should be operationally controlled.
   • In case of any error during authorization, exception is logged and the authorization of the Principal Schedule upload is failed.
   • You can view the exception in sub screen for error log.
   • When there are multiple contracts in the upload, out of which, some are validated successfully and some are failed, the system processes the validated contracts and reject the failed contracts with appropriate error messages.
   • You should re-upload the rejected contracts and manually remove the contracts which are processed in the csv file (since system does not know if the contracts are new or existing).
   • Update on the contract is processed for the records once the authorization is successful in the principal schedule screen as part of the event CAMD. The maker and checker details are updated and version number is incremented. The CAMD event is STP’d to the OL module.