4.4.8.1 Different scenarios of linking facility/collateral/pool to OL contracts

The following are the different scenarios of linking facility/collateral/pool to OL contracts.

• You can link the facility, collateral and collateral pool of counterparty and other additional borrowers as part of loan creation.
• In case of an already existing collateral or pool linkage, you should choose the linked reference number from the LOV. The following fields gets defaulted.
  • Description
  • Branch
  • Currency

You can perform the following in OLDTRONL screen.

• You can capture the linkages to limits at the time of contract booking itself.
• You can also amend the linkage details captured during contract amendment (CAMD Event). That is, you can either link or de-link the existing linkages. Based on this, the utilization amount gets updated accordingly. The utilized amount is altered on EOD based on auto-liquidation, auto-rollover, and so on.

Limit/Liability CIF - You can enter limit/liability CIF in the Contract tab of OLDTRONL. This is not a mandatory field.

Table 4-22 Linkages Details

Field	Description
List of collaterals/Lines	In Linkages tab, if you click List of Collaterals/Lines button the facility, collateral, and pool details are displayed. If the Limit CIF details are entered in contract, then the Limit CIF details are displayed. If the Limit CIF details are not entered in contract, then system defaults the counterparty in the Limit CIF and counterparty limit details are displayed.
Limit Tracking Required	Only if Limit Tracking Required check box is selected, you can enter Linkages details.
Linkage Type	You can select the linkage type which is to be linked to the OL contract. The list displays the following values: Facility – Select if the OL contract is to be linked to an existing facility Collateral – Select if the OL contract is to be linked to an existing collateral Collateral Pool – Select if the OL contract is to linked to a collateral pool
Linked Ref No	Specify a reference number for the selected linkage type from the list of values.
Description	Linkage type description gets defaulted here.
Linked Amount	Once you enter the linked %, the system automatically calculates the linked amount. This field is disabled.
Linked %	If you specify the linked percentage, the system updates and displays the linked amount based on the linked % given. The system does not allow the user to input both linked amount and linked %.
Utilization Order No	This field specifies the order in which the utilization happens. The system utilizes the linkage in ascending order.