Facilities Layout Options

To change the layout of Facilities tab in the Limit Configuration screen to table view, click Table View icon.

The layout is changed as shown below.

Figure 7-26 Facilities

To view the facility details in table view, click the required Line Number.

The Facility Details window is displayed.

Figure 7-27 Facility Basic Details

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

Table 7-2 Basic Info

Fields	Description
Utilized Amount	Displays the utilized amount.
Branch	Search and Select Branch from list of Branch Code.
Line Code	Enter Line Code for the facility.
Line Serial Number	Line Serial Number will be defaulted to 1 and you cannot modify line serial number.
Parent Facility ID	Search and Select Parent Facility ID and enter the following fields: Facility ID Facility Description Line Code Line Serial
Facility Type	Select Facility Type from the below checklist. The options are: Funded Non Funded
Facility Category	Search and Select Facility Category from list of Category Code.
Facility Description	Enter Facility Description for the facility.
Project Id	Search and Select Project Id from list of Category Code.
Class Code	Search and Select Class Code from list of Category Code.
Commitment Status	Select Commitment Status from the below checklist. The options are: Committed Uncommitted
Secured	Click Secured option and select Cascade check box, if required.
Revaluation Required	Select Revaluation Required option, if required.
Rate Agreement Required	Select Rate Agreement Required option, if required.
Drop Line Limits	Switch to indicate, if the facility limit drops over time based on a schedule.

Figure 7-28 Sanction

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

Table 7-3 Sanction

Fields/Icon	Description
Currency	Search and select Currency in which the facility has to be offered.
Requested Amount	Specify the amount requested by the party in Requested Amount field.
Probability of Default	Enter Probability of Default. Select Decrement and Increment drop-down list option on right to increase or decrease the probability.
Loss Given Default	Enter Loss Given Default. Select Decrement and Increment drop-down list option on right to increase or decrease the loss given.
Facility Risk Rating	Enter Facility Risk Rating. Select Decrement and Increment drop-down list option on right to increase or decrease the facility risk rating.
RAROC	Enter RAROC. Select Decrement and Increment drop-down list option on right to increase or decrease the RAROC.
Sanctioned Amount	Displays the sanctioned amount.
Day Light Limit	Enter Day Light Limit for the facility.
Shadow Limit	Click Shadow Limit check box to select Shadow Limit.
Day Light Overdraft Limit	Displays the day light overdraft limit.
Effective Line Amount	Displays the effective line amount.
Limit Amount Basis	Select Limit Amount Basis from the below drop-down list. The options are: Limit Amount Limit Amount + Collateral Contribution Minimum of Limit Amount or Collateral
Bulk Payment	Click Bulk Payment check box to select Bulk Payment.
Internal Remarks	Enter Internal Remarks, if required.

Figure 7-29 Facility -Utilization Order

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

Table 7-4 Availability

Fields/Icon	Description
Limit Amount	Specify the line amount.
Collateral Amount	Specify the collateral amount.
Pool Amount	Specify the pool amount.
Line Start Date	Select Date for Line Start Date.
Line Expiry Date	Click Select Date and select date for Line Expiry Date.
Renewal Date	Click Renewal Date and select date for Renewal Date.
Maintenance Value Date	Click Maintenance Value Date and select date for Maintenance Value Date.
Drawing Power Backed	Enable Drawing Power Backed, if required.
Revolving Line	Enable Revolving Line, if required.
Is Non Revolving Special Line	Enable Is Non Revolving Special Line, if required.
Unadvised	Enable Unadvised, if required.
Available	Displays the current Available status of the line.
Availability Period	Specify the Availability Period for the facility.

Figure 7-30 Facility -Release

For information on fields, refer the field below.

Table 7-5 Limit Review

Fields/Icon	Description
Release Type	Select Release Typefrom the drop-down list. The options are: Full Partial
Released Amount	Displays the released amount.
Yet to be Released Amount	Displays the amount yet to be released.
Limit Status	Select Limit Status from the drop-down list. The options are: Active Closed Frozen
Next Review Date	Select Date for Next Review Date.
Review Frequency	Select Review Frequency from the drop-down list. The options are: Half yearly Monthly Quarterly Yearly

Figure 7-31 Facility - Utilization

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

Table 7-6 Utilization

Fields/Icon	Description
Available Amount	Specify the available amount.
Blocked Amount	Specify the blocked amount.
Utilized Amount	Specify the utilized amount.
Total Repaid Amount	Specify the total repaid amount.
Outstanding Unutilized Commitment Amount	Displays the utilized outstanding amount.
Outstanding Utilized Amount	Displays the utilized amount.
Utilization Tracking	Select Utilization Tracking from the drop-down list. The options are: Local Global
Exception Transaction Amount	Specify the transaction amount.
Netting Required	Select the option from the available list.
Exception Breach Precentage	Specify the exception breach percentage.
Net Utilization	Displays the net utilization.
Peak Utilization	Displays the peak utilization.
Average Utilization	Displays the average utilization.

To view the facility writeup, click the writeup icon in Writeups column.

To change the layout of Facilities tab in Limit Configuration screen to structural view, click Facility Structure icon.

The layout is changed as shown below.

Figure 7-32 Structured View

Note:

Select the required layout option.

The facility structure is changed to the selected layout.

7.3.1 Facilities Layout Options