3 View Banking Arrangements

This topic describes the systematic instructions to view the borrowing capacity.

Users can set up the Banking Arrangement through the Banking Arrangement screen. Initially, the status of the created capacity shows as Unauthorized and Open. After the checker approves it, the status changes to Authorized and Open.

  1. On Home screen, click Drawing Power. Under Drawing Power, click Banking Arrangements.
  2. Under Banking Arrangements, click View Banking Arrangements.
    The View Banking Arrangement screen displays.

    Figure 3-1 View Banking Arrangement


    Description of Figure 3-1 follows
    Description of "Figure 3-1 View Banking Arrangement"

    For more information on fields, refer to the field description table.

    Table 3-1 View Banking Arrangement

    Field Description
    Bank Arrangement ID Displays the Bank Arrangement ID.
    Bank Facility Name Displays the Bank Facility Name.
    Authorization Status Displays the authorization status of the record.
    The available options are:
    • Authorized
    • Rejected
    • Unauthorized
    Record Status Displays the status of the record.
    The available options are:
    • Open
    • Closed
    Modification Number Displays the number of modification performed on the record.
  3. On View Banking Arrangement screen, click Search
    The View Banking Arrangement - Search screen displays.

    Figure 3-2 View Banking Arrangement - Search


    Description of Figure 3-2 follows
    Description of "Figure 3-2 View Banking Arrangement - Search"

  4. On View Banking Arrangement - Search screen, specify the Search Filter to fetch the required Banking Arrangement.
    For more information on fields, refer to the field description table.

    Table 3-2 View Banking Arrangement - Search

    Field Description
    Bank Arrangement Id Specify the Bank Arrangement Id.
    Bank Arrangement Name Specify the Bank Arrangement Name.
    Customer ID Specify the Customer ID.
    Liability ID Specify the Liability ID.
    Facility ID Specify the Facility ID.
    Authorization Status Specify the Authorization Status.
    The available options are:
    • Authorized
    • Unauthorized
    • Reject
    Record Status Specify the Record Status.
    The available options are:
    • Open
    • Closed
    • In Progress
  5. Click Search to display to required Banking Arrangement.
  6. In View Banking Arrangement, click Moreicon to Unlock, Delete, Authorize or View banking arrangement you created.
  7. Click Unlock to modify the Banking Arrangement.
    The Banking Arrangement - Modify screen displays.

    Figure 3-3 Banking Arrangement - Modify


    Description of Figure 3-3 follows
    Description of "Figure 3-3 Banking Arrangement - Modify"

    Note:

    For more information about Banking Arrangement, refer Banking Arrangement.
  8. Click Save to update the modified fields.
  9. Click View to view the Banking Arrangement.
    The Banking Arrangement – View screen displays.

    Figure 3-4 Banking Arrangements - View


    Description of Figure 3-4 follows
    Description of "Figure 3-4 Banking Arrangements - View"

    On Banking Arrangements screen, specify the fields. For more information on fields, refer to the field description table.

    Table 3-3 Banking Arrangement – View

    Field Description
    Selected Customer Displays the Selected Customer.
    Bank Arrangement ID Displays the Bank Arrangement ID.
    Bank Arrangement Name Displays the Bank Arrangement Name.
    Liability ID Displays the Liability ID.
    Facility ID Displays the Facility ID.
    Facility Name Displays the Facility Name.
    Banking Method Displays the Banking Method.
    Total Fund Based Limit Displays the Total Fund Based Limit.
    Own Bank Share (%) Displays the Own Bank Share (%).
  10. On Banking Arrangements screen, click Next.
    The Stock Statement Margin Details - View screen displays.

    Figure 3-5 Stock Statement Margin Details - View


    Description of Figure 3-5 follows
    Description of "Figure 3-5 Stock Statement Margin Details - View"

    For more information on fields, refer to the field description table.

    Table 3-4 Stock Statement Margin Details - View

    Field Description
    Max Eligible Cover Period Displays the Max Eligible Cover Period.
    Notice Days Displays the Notice Days.
    Grace Days Displays the Grace Gays.
    Submission Due Days Displays the Submission Due Days.
    Stock Statement Expiry Period Displays the Stock Statement Expiry Period .
    Submission Frequency Displays the Submission Frequency
    Statement Type Displays the Statement Type.