5.4.1 Input Reverse Utilization

This topic provides the information on Input Reverse Utilization.

Apart from the Gate Way header information, the system requires following information.

Table 5-6 Input Reverse Utilization

SL No	Field Name	Data Type (size)	Remarks	Mandatory
1	Utilization Reference Number	Alpha Numeric (16)	Specifies Oracle Banking Enterprise Limits and Collateral Management utilization reference number	No
2	External Reference Number	Alpha Numeric( 50)	If the product processor does not have Oracle FLEXCUBE Enterprise Limits and Collateral Management utilization reference number then it should pass the product processor reference number	No
3	Amount Tag	Alpha Numeric( 20)	Amount tag would be required when there are multiple utilization for the same reference number. This tag would indicate which component needs to be modified.	No
4	Modified Utilization Amount	Numeric	Indicates the Increase/ Decrease Utilization Amount	Yes
5	Utilization Currency	Alpha Numeric (3)	Indicated the currency of the utilization transaction. Currency code entered should be valid currency code in Oracle Banking Enterprise Limits and Collateral Management system.	Yes
6	Transaction Initiated Date	Date	Indicates the date and time when the transaction was entered in product processor.	Yes
7	Value Date	Date	Specifies the Value date of the transaction.	No
8	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
9	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
10	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

• Validations for Modify Utilization process
  This topic provides information on Validations for Modify Utilization process.