5.3.1 Input Alter Utilization

This topic provides the information on Input Alter Utilization.

internally reverses the previous transaction and upload Alter Utilization as a new utilization. New Utilization process increases the utilization amount and decrease the available amount for the associated liability, liability facility, sector facility, and country facility.

If the liability facility, sector facility or country facility has an associated Main Line then the utilization is recorded at all the parent levels.

The following data is captured for a Alter Utilization transaction.

Table 5-5 Alter Utilization transaction

SL No	Field Name	Data Type	Remarks	Mandatory
1	Source	Alpha Numeric (35)	Indicates the product processor name from where the transaction has been originated. This field will be as part of Header section (Source Code).	Yes
2	Transaction ID	Alpha Numeric (50)	Indicates the Transaction ID of the message. Transaction ID should be unique across the system. This information is captured as part of header.	Yes
3	Action	Alphabet (10)	Indicates the transaction type. This field will be as part of Header section (operation Code).	Yes
4	Utilization Branch	Alpha Numeric (3)	Indicates the transaction branch. This field will be as part of Header section (Branch code).	Yes
5	External Reference Number	Alpha Numeric (50)	Specifies the product processor reference number.	Yes
6	Customer Number	Alpha Numeric (11)	Specifies the Customer Number of the utilization transaction. Customer Number entered should be valid Customer Number in system.	Yes
7	Liability Number	Alpha Numeric (11)	Specifies the Liability Number of the utilization transaction. Liability Number entered should be valid Liability Number in Oracle FLEXCUBE Enterprise Limits and Collateral Management system.	Yes
8	Facility Code	Alpha Numeric (9)	Specifies the Facility Code of the utilization transaction. Facility Code entered should be valid Facility Code in Oracle Banking Enterprise Limits and Collateral Management system.	Yes
9	Facility Serial Number	Numeric (2)	Specifies the Facility Serial number of the utilization transaction.	Yes
10	Utilization Amount	Numeric	Indicates the Utilization Amount.	Yes
11	Utilization Currency	Alpha Numeric (3)	Indicated the currency of the utilization transaction. Currency code entered should be valid currency code in system.	Yes
12	Utilization Product	Alphabet (10)	Indicates External product code of the utilization transaction.	No
13	Tenor Basis	Alphabet (1)	Indicates the tenor basis of the transaction.	No
14	Days	Numeric	Indicates the Days of the tenor.	No
15	Maturity Date	Date	Specifies the maturity date of the transaction.	No
16	Matured Amount	Amount	Specifies the matured amount of the transaction.	No
17	Matured	Alphabet (1)	Indicates whether transaction is matured or Not.	No
18	Uncollected Amount	Numeric	Specifies the uncollected amount of the transaction.	No
19	Amount Tag	Alphabet (20)	Indicates the type of the component of the transaction.	No
20	Module	Alphabet (10)	Indicates the module of the transaction.	No
21	Transaction Initiated Date	Date	Indicates the date and time when the transaction was entered in product processor.	Yes
22	Value Date	Date	Specifies the Value date of the transaction. If value is not passed then system defaults to Oracle FLEXCUBE Enterprise Limits and Collateral Management present branch date.	No
23	Authorization Status	Alphabet (1)	Indicates whether transaction should be authorized online or not. Possible values are A (Authorize online) and U (upload transaction as unauthorized). Default value is U.	No
24	Force Authorization	Alphabet (1)	Indicates whether transaction should ignore the overrides occurred in the process or not. Possible values Y (force authorize) and N (not fore authorized). Default value is N.	No
25	User ID	Alpha Numeric (11)	Specifies valid Oracle FLEX\CUBE Enterprise Limits and Collateral Management user ID, who is performing the operation. This field is as part of Header section (User ID).	Yes
26	Simulate	Alphabet (1)	Indicates if the transaction should be used only for simulation. Possible Values Y (simulate) and N (actual transaction). Default value is N.	No