3.2 Liability Details

This topic provides systematic instructions about the Liability Details data segment in Group Concentration Extension Process.

This data segment lists all the liabilities of group entity added in Group Concentration Limit process. You can capture the liability expiry date requested by the selected group entity in this data segment.

Figure 3-6 Liability Details

Description of "Figure 3-6 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 3-7 Liability Details

   
   Description of "Figure 3-7 Liability Details"

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

   • Existing Amount
   • Outstanding Amount
   • Liability Expiry Date

   For information on fields in the Customer Summary page, refer the below tables.

Liability Details - Dates

Table 3-2 Liability Details

Fields	Description
Sanctioned Amount	Specify the sanctioned amount.
Available Amount	Specify the available 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.
Requested Liability Currency	Specify the requested liability currency.
Save	Click Save. The Liability Details page is updated with the modified details.

Note:

For more information on fields, refer Field Configuration Parameters

3. To go to the Comments page, click Next.