3.4 Amendment Initiation - Other Bank Facility

This topic describes information about the Other Bank Facility in the Amendment Initiation.

This data segment allows to view, modify, delete and add details about the facilities availed by the party / child party from the other banks.

Figure 3-47 Other Bank Facilities

Description of "Figure 3-47 Other Bank Facilities"

1. To filter the required facility from all the available other bank facilities, click Filter button.
   The Filter window is displayed.

   Figure 3-48 Filter

   
   

   
   Description of "Figure 3-48 Filter"

   
   
2. Type and / or select the filter parameters.
3. Click Apply. Other bank facilities that matches the filter parameters are displayed.
4. To filter the other bank facilities using single filter parameter, type the parameter directly in Type to filter text box.

   Note:

   Minimum 3 characters need to be entered in the Type to filter text box to filter the facilities.

5. To add details about the other bank facilities received by the party, click the add icon.
   The Facility Details window is displayed.

   Figure 3-49 Filter Details

   
   

   
   Description of "Figure 3-49 Filter Details"

   
   

   For information on fields in the Facility Details page, refer the below table.

   Table 3-34 Facility Details

   Fields	Description
   Bank Name and Branch Name	Type the other Bank Name and Branch Name.
   Sanction Letter Available	Enable the Sanction Letter Available check box, if sanction letter is available for the other bank facility.
   Facility Type	Choose the Facility Type. The options available are Funded and Non-Funded.
   Facility Category	Select the Facility Category from the drop down list.
   Sanctioned Year	Type the year in which the existing facility is sanctioned in the Sanctioned Year field.
   Take Over	Enable Take Over check box to add the other bank facility to the facility list.
   Currency	Search and select the Currency in which the facility is offered by other bank.
   Sanctioned Amount	Specify the amount sanctioned by the other bank in Sanctioned Amount field.
   Outstanding Amount	Specify the Outstanding Amount to be paid by the party.
   Rate of Interest	Specify the Rate of Interest at which the other bank facility is offered.
   Tenor	Specify the Tenor of the other bank facility
   Secured	Enable Secured check box, if the other bank facility is secured with collateral.
   Create	Click Create. The other bank facility is added.
   Save	Modify the required information and click Save.
   Hold	To hold the Amendment Initiation, click Hold in the Other Bank Facilities page.
   Back	To go back to the previous page, click Back.
   Save & Close	To save the Amendment Initiation for future edit, click Save & Close.
   Next	To go to the next page, click Next.
   Cancel	To exit the process without saving the information, click Cancel.
   Select	To edit the other bank facility information, Select the required facility from the list and then click the edit icon. The Facility Details window is displayed.
   delete	To delete the other bank facility information, Select the facility and then click delete icon.
   table view	To change the layout of Other Bank Facilities page to table view, click the table icon at the right corner.

6. Click Next in the Other Bank Facilities page, the Groupwise Exposure page is displayed.