3.8 Liability Details

This topic describes the information about the liability details.

1. Click Next in the Connected Parties screen.
   The Liability Details page is displayed.

   Figure 3-34 Liability Details

   
   

   
   Description of "Figure 3-34 Liability Details"

   
   
2. Select the required liability and click Edit.
   The Liability Details window is displayed.

   Figure 3-35 Liability Details

   
   

   
   Description of "Figure 3-35 Liability Details"

   
   
3. Specify the details on the Liability Details page.

   Table 3-16 Liability Details

   Fields	Description
   Requested Liability Currency	Select the currency in which the liability is requested by the party.
   Requested Liability Amount	Liability amount requested by the party.
   Return On Capital	Ratio calculated by dividing the after tax operating income by the average book-value of the invested capital.
   Probability of Default	Estimate of the likelihood that the entity will be unable to meet its debt obligations.
   Loss Given Default	Amount of money a bank or other financial institution loses when a borrower defaults on a loan.
   Cash Cover	Amount deposited by the party in your bank.
   Total Gross Facility	Displays the total gross facility.
   Total Net Facility	Displays the total net facility.
   Next Review Date	Select the next review date when the party's liability needs to be reviewed.
   Requested Expiry Date	Select the requested expiry date for the liability based on your party request.

   Allowed Customers For This Liability:

   The Allowed Customers For This Liability option can be used once the liability details are entered for a party.

4. To add the Allowed Customers For This Liability, select required liability and click Edit icon.

   The Liability Details screen displays.

5. Click sub-system Allowed customers for this liability.
   The Allowed customers for this liability screen displays.

   Figure 3-36 Allowed Customers For Liability

   
   

   
   Description of "Figure 3-36 Allowed Customers For Liability"

   
   
6. Click + icon.
   The Allowed Customer screen displays.
7. Click drop-down of the Current Application Party Ids without liability field. The drop-down shows other new party Ids added as part of the current applicatio
8. Click Party ID. The selected ID is added to the Party ID field.
9. Click Link.
   The party gets linked to the liability.

   To link an existing customer to the liability:

10. Enable Allow existing customer linkage option.
    The Allowed Customer screen displays.

    Figure 3-37 Allowed Customer

    
    

    
    Description of "Figure 3-37 Allowed Customer"

    
    
11. Click Search in Party Ids with liability field.
    The Select Customer screen displays.

    Figure 3-38 Select Customer

    
    

    
    Description of "Figure 3-38 Select Customer"

    
    
12. Click Fetch.
    The party details list appears.
13. Select Party ID from displayed list. The selected Party ID is added in the Party ID's with liability field.
    The Allowed Customer screen displays.

    Figure 3-39 Allowed Customer

    
    

    
    Description of "Figure 3-39 Allowed Customer"

    
    
14. Click Link. The external party gets linked to the liability
    The External Party Linaked to Liability screen displays.

    Figure 3-40 External Party Linked to Liability

    
    

    
    Description of "Figure 3-40 External Party Linked to Liability"

    
    
15. If the party needs to be deleted / delinked from the liability then select the party and click Delete to delete the party linkage information.
    The Delete Party Linkage Information screen displays.

    Figure 3-41 Delete Party Linkage Information

    
    

    
    Description of "Figure 3-41 Delete Party Linkage Information"

    
    
16. Click down arrow next to the party name in the left corner, to add the allowed party of a child party. The child party list appears.
17. Select the required Child Party. Add the party linkage information of the child party and click Next.
    The Funding Requirement page appears.