3.3 Initiation - Facility Closure

This topic describes information about the Liability and Facility Closure stage in the Facility Closure.

This page allows the user to initiate closure for liabilities, facilities and collaterals linked to facilities.

Figure 3-9 Funding Requirements

Description of "Figure 3-9 Funding Requirements"

For information on fields in the Liability Closure screen, refer the below table.

In the Liabilities tab:

Table 3-6 Liability Closure

Fields	Description
Filter	To filter a liability, click the Filter icon and specify the search parameters or directly type the liability detail in Type to filter text box.
Table view	To change the liability view to table view, click the Table view icon.
Tree view	To change the liability view to tree view, click the tTree view icon.
Party Id	To view the liability details of a party, click the corresponding Party Id.
Closure Remarks	To initiate liability closure for a party, click the Hamburger icon in corresponding record and select Closure Remarks.

Figure 3-10 Closure Remarks

Description of "Figure 3-10 Closure Remarks"

For information on fields in the Closure Remarks screen, refer the below table.

Table 3-7 Closure Remarks

Fields	Description
Closure Remarks	Specify the comments for closure in the Closure Remarks text box.
Post	Click Post. Comments are posted below the text box.
Ok	Click Ok.

In the Facility tab:

Figure 3-11 Facility Closure

Description of "Figure 3-11 Facility Closure"

For information on fields in the Facility Closure screen, refer the below table.

Table 3-8 Facility Closure

Fields	Description
Filter	To Filter a facility, click the Filter icon and specify the search parameters or directly type the facility detail in Type to filter text box.
Table view	To change the facility view to Table view, click the table view icon.
Tree view	To change the facility view to Tree view, click the tree view icon
Close Facility	To initiate closure for a facility, click the Hamburger icon in the corresponding record and select Close Facility.

Figure 3-12 Comments

Description of "Figure 3-12 Comments"

For information on fields in the Comments screen, refer the below table.

Table 3-9 Comments

Fields	Description
Comments	Type the Comments for facility closure in the text box.
Post	Click Post. Comments are posted below the text box.
Ok.	Click Ok.

In the Collaterals tab:

Figure 3-13 Facility Closure - Collaterals

Description of "Figure 3-13 Facility Closure - Collaterals"

For information on fields in the Facility Closure - Collaterals screen, refer the below table.

Table 3-10 Facility Closure - Collaterals

Fields	Description
Filter	To Filter a collateral, click the Filter icon and specify the search parameters or directly type the collateral detail in Type to filter text box.
Table view	To change the collateral view to Table view, click the Table view icon.
Table view	To view the details of particular collateral, click the Collateral Id in corresponding record.
Collateral	To initiate closure for a Collateral, select the collateral and click the Close Collateral icon.

Figure 3-14 Comments

Description of "Figure 3-14 Comments"

For information on fields in the Comments screen, refer the below table.

Table 3-11 Comments

Fields	Description
Comments	Type the Comments for collateral closure in the text box.
Post	Click Post. Comments are posted below the text box.
Ok	Click Ok.
Next	Click Next to go to the next page. The Closure Summary page is displayed.