5 Annexure 1 - Utilization Transactions

This topic provides information on Utilization Transactions Annexure.

Utilization is a change in the Facility Available Amount. Whenever a contract is booked using a particular Line Code, then the respective line/main line’s Available Amount should be altered in .

All utilization transactions maybe captured in their own external systems or through the Utilization Transaction screen. The utilization details for each transaction taken place in the external product processor have to be sent to through Gateway online Inbound or Gateway Batch Inbound process.

This topic contains the following sub-topics:

• New Utilization
  This topic provides information on new utilization of utilized transactions.
• Increase/Decrease Utilization
  This topic provides the information on increase/decrease utilization.
• Alter Utilization
  This topic provides the information on Alter Utilization.
• Reverse Utilization
  This topic provides the information on Reverse Utilization.
• Set Balance of Utilization Transaction
  This topic provides information on Set Balance of Utilization Transaction.
• Query Utilization
  This topic provides information on Query Utilization.
• Mature Utilization Transaction
  This topic provides information on Mature Utilization Transaction.
• Limit Utilization
  This topic describes about the information on Utilization Transaction Screen.
• Reconciliation of Utilization Transactions
  This topic provides information on Reconciliation of Utilization Transactions.
• Utilization Increase and Decrease
  This topic describes about the information on Increasing/Decreasing Utilizations.
• Linking an Utilization Transaction to a Facility
  This topic provides information on Linking an Utilization Transaction to a Facility.
• Global Utilization Tracking of Limits
  
• Value Dated Fee Processing
  This topic provides the information on Value Dated Fee Processing.
• New OBMA Collateral Utilization Services based on Helidon & Coherence