7.3 Linking Facility to the Pool

You can link facility to the collateral pools maintained in the system by selecting the pool code.

1. Click Pool Linkage from the left menu.

   Figure 7-23 Facility Linkages

   
   

   
   Description of "Figure 7-23 Facility Linkages"

   
   
2. Click Link Facility. The following window appears:

   Figure 7-24 Link Facility

   
   

   
   Description of "Figure 7-24 Link Facility"

   
   

   For Link Facility screen field level information refer the below table.

   Table 7-6 Link Facility

   Fields/ Icons	Description
   Pool Code	Select required Pool Code from the drop-down list.
   Link Facility	Click Link Facility.

   Adding Pricing Detail

3. Click Pricing from the left menu, to add pricing detail for the facility.
   • If Facility Type is selected as Non Funded, Commission and Charges can be added in the Pricing section.
   • If Facility Type is selected as Funded, Interest and Charges can be added in the Pricing section.

   Figure 7-25 Pricing

   
   

   
   Description of "Figure 7-25 Pricing"

   
   
4. Click + icon, to add commission details.
   The Commission Details window is displayed.

   Figure 7-26 Commission Details

   
   

   
   Description of "Figure 7-26 Commission Details"

   
   

   For information on fields Commission Details screen refer the below table.

   Table 7-7 Commission Details

   Fields/ Icons	Description
   Rate Type	Select Rate Type from the drop-down list.
   Rate Basis	Select the commission collection frequency from the Rate Basis drop-down list.
   Commission Type	Select Commission Type from the drop down-list.
   Collection Period	Select Collection Period from the drop-down list.
   Currency	Search and select Currency in which the commission has to be collected from the party.
   Minimum Commission Amount and Commission Rate	If Fixed Rate is selected as the Rate Type, specify the Minimum Commission Amount and the Commission Rate in the respective fields.
   Create	Click Create. Commission details are added and listed in Commission tab.
   Cancel	Click Cancel, to cancel the operation.

   Figure 7-27 Pricing

   
   

   
   Description of "Figure 7-27 Pricing"

   
   
5. Click + icon in Pricing - Interest section, to add interest details.
   The Interest Details window is displayed.

   Figure 7-28 Interest Details

   
   

   
   Description of "Figure 7-28 Interest Details"

   
   

   For information on fields in Interest Details screen refer the below table.

   Table 7-8 Interest Details

   Fields/ Icons	Description
   Component Name	Enter a name for the interest in Component Name field.
   Component Type	Select Component Type from the drop-down field.
   Rate Type	Select Rate Type from the drop-down field. The options available are: Fixed Floating Special Amount
   Fixed Interest Rate	Specify Fixed Interest Rate, if Rate Type is selected as Fixed.

   Figure 7-29 Interest Details

   
   

   
   Description of "Figure 7-29 Interest Details"

   
   
6. Enter or select the following details, if Rate Type is selected as Floating.
   • Rate Code
   • Spread
   • Interest Reset Cycle

   Figure 7-30 Interest Details

   
   

   
   Description of "Figure 7-30 Interest Details"

   
   
7. Search and select Currency and then specify the Special Interest Amount, if Rate Type is selected as Special Amount.
8. Click Create. Interest details are added and listed as shown below:

   Figure 7-31 Facility Details

   
   

   
   Description of "Figure 7-31 Facility Details"

   
   
9. Click Charges tab in Pricing section and then click +, to add the charge details.
   The Charge Details window is displayed.

   Figure 7-32 Charge Details

   
   

   
   Description of "Figure 7-32 Charge Details"

   
   

   For field level information Charge Details screen refer the below table.

   Table 7-9 Charge Details

   Fields/ Icons	Description
   Charge Code	Enter Charge Code to mention the type of charge.
   Charge Currency	Select Charge Currency from the left drop-down list given in respective fields.
   Charge Amount	Specify Charge Amount for the facility.
   Charge Description	Enter Charge Description.
   Is Charge Waived	Enable Is Charge Waived option, if waiver can be claimed for this charge.
   Fields	Enter the following details in respective fields: Waived Amount Minimum Charge Amount Maximum Charge Amount Net Charge Amount Charge Base Amount Waiver Remarks

10. Click Create. Charge details are added and listed as shown below:

    Figure 7-33 Pricing

    
    

    
    Description of "Figure 7-33 Pricing"

    
    

    Note:

    To add more charges for the facility, click + icon again and provide the charge details.

    For field level information Pricing screen refer the below table.

    Table 7-10 Pricing

    Fields/ Icons	Description
    Edit	To edit the charge details, click the added charge and then click Edit icon.
    Delete	To delete the charge details, click the added charge and then click Delete icon.
    Table Icon	To change the list view to table view, click Table Icon at the right corner.