1.35 Maintain External Liability

This topic explains systematic instructions to maintain external liability details.

Note:

The fields which are marked in asterisk are mandatory.

1. On Homescreen, type STDCRLIB in the text box, and click Next.
   The External Liability Maintenance screen displays.

   Figure 1-35 External liability Maintenance

   
   

   
   Description of "Figure 1-35 External liability Maintenance"

   
   
2. On the External Liability Maintenance screen, specify the fields.

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

   Table 1-46 External Liability Maintenance - Field Description

   Field	Description
   Host Code	Click Search and specify the Host Code from the list of values.
   Liability Number	Specify the Liability Number. If the Liability Number is a customer group then all customers under this group should have the same Liability Number.
   Liability Name	Specify the name of the liability.
   Liability Branch	Specify the branch in which liability is associated.
   Liability Currency	Specify the currency with which the liability is associated. If the Liability Currency is different from the limit currency specified in Global Exposure Parameter then the liability amount is converted to the limit currency.
   Overall Limit	Specify the overall limit amount for that liability. Value entered in the field will be in the currency stated above. If liability is of customer group then overall limits stated will be common to all the customers.
   Revision Date	Specify the date on which the bank would want to revise the limit for the liability. The limit check will continue irrespective of the date maintained here. The revision date must be greater than the start date and can also be left blank.
   Credit Rating	The system displays the primary credit rating maintained in the credit rating sub-screen.
   Source Liability Number	Specify source liability number.
   Source System	Click Search and specify the source system from the list of values.

3. Click Exit to end the transaction.