3.2 Liability Details

This topic provides systematic instructions about the Liability Details data segment in Group Concentration Limit Amendment process.

This data segment lists all the liabilities of the group entity added in Group Concentration Limit Initiation process. The user can modify the liability details in this data segment based on bank’s / entity’s requirement.

Figure 3-15 Initiation_Liability Details

Description of "Figure 3-15 Initiation_Liability Details"

1. To filter the required liability, click the Filter icon and specify the filter parameters or directly type the liability detail in Type to filter text box.
2. To modify the liability details, click the Hamburger icon in corresponding record and select Edit.
   The Liability Details window is displayed.

   Figure 3-16 Liability Details

   
   Description of "Figure 3-16 Liability Details"

   In the Liability Details window, the Existing Details section displays the following details:

   • Existing Amount
   • Outstanding Amount
   • Liability Expiry Date

   For more information on fields, referto the field description table below.

   Table 3-4 Liability Details

   Fields	Description
   Sanctioned Amount	Specify the sanctioned amount.
   Headroom Limit	Displays the headroom limit.
   Outstanding Amount	Specify the outstanding amount.
   Liability Expiry Date	Specify the expiry date.
   Branch	Specify the branch code.
   Save	Click Save. The Liability Details page is updated with the modified details.

   Note:

   For more information of fields, refer Field Configuration Parameters
3. Search and select the Requested Liability Currency.
4. Specify the following details for Group Concentration Limit Amendment:
   • Requested Liability Amount
   • Return on Capital
   • Probability of Default
   • Loss Given Default
   • Cash Cover
5. Click the Calendar icon and select the Next Review Date. Review task for the Group Concentration Limit Amendment application will be created on the selected date.
6. Click the Calendar icon and select the Requested Expiry date (expiry date requested by the entity).
7. Click Save. The Liability Details page is updated with the modified details.
8. To change the layout of Liability Details page to table view, click the Table View icon.
9. To change the layout of Liability Details page to tree view, click the Tree View icon.
10. To go to the Comments page, click Next.