4.2 Substitution Linkages

This topic provides information on substitution linkages within the collateral substitution process.

1. Click Next in the Substitution Review screen.
   The Substitution Linkages data segment is displays.

   Figure 4-3 Substitution Linkages

   
   

   
   Description of "Figure 4-3 Substitution Linkages"

   
   

   For more information on fields, refer to the field description table.

   Table 4-1 Linked Facilities - Field and Description

   Field	Description
   Existing Linkages Details	Displays the existing linkages details sections.
   Collateral Code	Displays the existing collateral code.
   Collateral Currency	Displays the existing collateral currency.
   Line Code	Displays the existing line code.
   Line Serial	Displays the existing line serial.
   Line Currency	Displays the existing line currency.
   Linked Percentage	Displays the existing linked percentage.
   Linked Amount	Displays the existing linked amount.
   Proposed Linkage Details	Displays the proposed linkage details sections.
   Collateral Code	Displays the proposed collateral code.
   Collateral Currency	Displays the proposed collateral currency.
   Line Code	Displays the proposed line code.
   Line Serial	Displays the proposed line serial.
   Line Currency	Displays the proposed line currency.
   Linked Percentage	Displays the proposed linked percentage.
   Linked Amount	Displays the proposed linked amount.

2. Click Linked Collateral Pool.
   The Linked Collateral Pool screen is displays.

   Figure 4-4 Linked Collateral Pool

   
   

   
   Description of "Figure 4-4 Linked Collateral Pool"

   
   

   For more information on fields, refer to the field description table.

   Table 4-2 Linked Collateral Pool - Field and Description

   Field	Description
   Existing Linkages Details	Displays the existing linkages details sections.
   Collateral Code	Displays the existing collateral code.
   Collateral Currency	Displays the existing collateral currency.
   Pool Code	Displays the existing pool code.
   Pool Currency	Displays the existing pool currency.
   Linked Percentage	Displays the existing linked percentage.
   Linked Amount	Displays the existing linked amount.
   Proposed Linkage Details	Displays the proposed linkage details sections.
   Collateral Code	Displays the proposed collateral code.
   Collateral Currency	Displays the proposed collateral currency.
   Pool Code	Displays the proposed pool code.
   Pool Currency	Displays the proposed pool currency.
   Linked Percentage	Displays the proposed linked percentage.
   Linked Amount	Displays the proposed linked amount.

3. Click Utilization Details.
   The Utilization Details screen is displays.

   Figure 4-5 Utilization Details

   
   

   
   Description of "Figure 4-5 Utilization Details"

   
   

   For more information on fields, refer to the field description table.

   Table 4-3 Utilization Details - Field and Description

   Field	Description
   Existing Utilization Details	Displays the existing utilization details sections.
   Utilization ID	Displays the utilization ID.
   Liability Number	Displays the liability number.
   Utilization Currency	Displays the utilization currency.
   User Reference Number	Displays the user reference number.
   Utilization Amount	Displays the utilization amount.
   Transaction Date	Displays the transaction date.

4. Click Next.