2.3.1 Alternate Facility Details

This topic provides detailed information about Alternate facility details..

The Module Team officer can view the details on the exception submitted.

Table 2-9 Exception Initiation - Details

Field Name Description Attribute Type Object Type Size Mandatory/Optional Field Validation
Application Priority Select the Application Priority Display Toggle Button 3 Mandatory -
Exception Status Select the applicable exception status from the options available Display Radio Option 22 Mandatory Select the option from the following list:
  • Over Utilization
  • Increase In Limit
  • Transfer of Limits
  • Obtain Cash collateral
  • Reject

Table 2-10 Exception Status - Transfer of Limits

Field Name Description Attribute Type Object Type Size Mandatory/Optional Field Validation
Transfer From Facility Input from credit line Display Drop Down - Mandatory -
Transfer To Facility Input to credit line Display Drop Down - Mandatory -
Transfer effective from Input the date effective from when the transfer will be applicable Display Date - Mandatory -
Transfer effective To Input the date effective up to when the transfer will be applicable Display Date - Mandatory -
Transfer Amount Input the amount to be transferred Display Amount 22, 3 Mandatory -
Comments Specify the generic comments for the exception Input Free Text - Optional -
Documents Upload the Exception related documents Input Document - Optional -

Table 2-11 Comments

Field Name Description Attribute Type Object Type Size Mandatory/Optional Field Validation
Comments Specify the comments for the stage. This will be visible in all the stages Input Free Text 600 Mandatory -

Click Save and click Next to navigate to the next data segment, after successfully capturing the data. The system will validate all mandatory data segments and data fields.