3.39 Filtering Facility

1. To filter the required facility, provide the facility detail in Type to filter text box or click the Filter icon.
   The Filter window is displayed.

   Figure 3-84 Filter

   
   

   
   Description of "Figure 3-84 Filter"

   
   

   For field level information refer the below table.

   Table 3-35 Filter

   Fields	Description
   Filter	Enter or select the Filter parameters.
   Apply	Click Apply. Facility that matches the filter parameters are displayed.
   Facility	To delete the facility, Select the Facility and click Delete icon.

2. To change the layout of facility details to table view, click the Table View icon.

   Figure 3-85 Table View

   

   For field level information refer the below table.

   Table 3-36 Table View

   Fields	Description
   Line Number	To view the facility details in table view, click the Line Number.
   Writeup	To capture writeup for the facility, click the Writeup icon.
   Facility Structure	To change the layout of facility details to tree view, click the Facility Structure icon.
   Arrow	To add facility details for the child party, click the Arrow next to the party name in the top left corner. Customer list appears.
   Child party	Select the required Child party. Funding Requirement page appears.
   facility details	Add the facility details for the child party.

3. To view, add, modify or delete the customer collateral, click the Collateral tab.

   Figure 3-86 Collaterals tab

   
   

   
   Description of "Figure 3-86 Collaterals tab"

   
   
4. To add information about new collateral, click the Add icon.
   The Collateral Details window is displayed.

   Figure 3-87 Collateral Details

   
   

   
   Description of "Figure 3-87 Collateral Details"

   
   

   For field level information refer the below table.

   Table 3-37 Collateral Details

   Fields	Description
   Collateral Type	Select the Collateral Type from the drop-down list.
   Collateral Description	Enter the Collateral Description.
   Charge Hierarchy	Choose the Charge Hierarchy.
   Collateral Currency	Search and select the currency in which the collateral is evaluated from Collateral Currency search box.
   Owner estimated value	Specify the Owner estimated value of the collateral.
   Purpose Of Collateral	Enter the Purpose Of Collateral.

5. Click Create. Collateral details are added and listed as shown below:

   Figure 3-88 Create

   

   Note:

   To add details about more collateral, click the Add icon again and provide the details.

   For field level information refer the below table.

   Table 3-38 Create

   Fields	Description
   Filter	To filter the required collateral, click the Filter icon and specify the filter parameters or directly type the collateral detail in Type to filter text box.
   Edit	To edit the collateral details, select the corresponding record and click the Edit icon.
   Delete	To delete the collateral details, select the corresponding record and click the Delete icon.
   Table View	To change the layout of Collateral page to table view, click the Table View icon at the right corner.
   Next	To add collateral details for the child party, click the arrow Next to the party name in the top left corner. Customer list appears.

6. Select the required child party. Collateral page appears.
7. Add the collateral details for the child party.
8. To view, modify, add or delete the Covenants, click the Covenants tab.

   Figure 3-89 Covenants

   
   

   
   Description of "Figure 3-89 Covenants"

   
   

   For information on viewing, modifying, adding or deleting the Covenants, refer Customer Covenants

9. To view, modify, add or delete the terms and conditions for customer, click the Terms & Conditions tab.

   Figure 3-90 Terms & Conditions

   

   For information on viewing, modifying, adding or deleting the Terms and Conditions, refer

   Conditions
10. To go to the next page, click Next in the Basic Info page. The Other Bank Facilities page appears.