5.5 Set Balance of Utilization Transaction

This topic provides information on Set Balance of Utilization Transaction.

Set Balance Transaction is used when an external system processes the Utilization Transactions and then during EOD or some point of time the final balance of the utilization transaction is given to the system.

system updates the balance of the utilization transaction and subsequent difference in the utilization amount is updated at liability, facility, sector and country levels. If there facility, sector and country has a main line associated with it, then the system will update the utilization details in all the main lines.

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

Table 5-7 Set Balance of Utilization Transaction

SI No	Field Name	Data Type (size)	Remarks	Mandatory
1	Utilization Reference Number	Alpha Numeric (16)	Specifies Oracle FLEXCUBE Enterprise Limits and Collateral Management utilization reference number	No
2	External Reference Number	Alpha Numeric( 50)	If the product processor does not have Oracle Banking Enterprise Limits and Collateral Management utilization reference number then it should pass the product processor reference number.	Yes
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 system.	No
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.