Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Purpose
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Critical Patches
  • 1.5 Diversity and Inclusion
  • 1.6 Basic Actions
  • 1.7 Related Documents
  • 1.8 Conventions
  • 1.9 Screenshot Disclaimer
  • 1.10 Acronyms and Abbreviations
  • 1.11 Symbols and Icons
  • 1.12 Prerequisite
• 2 Limits and Collateral
  • 2.1 About Privacy By Design
  • 2.2 User Data Restriction
    • 2.2.1 User Restriction Maintenance
    • 2.2.2 User Restriction Maintenance Summary
  • 2.3 Interface Definition Maintenance
  • 2.4 File Process Console
  • 2.5 Maintaining Static Details
    • 2.5.1 Credit Score Maintenance
    • 2.5.2 Product Maintenance
    • 2.5.3 Amount Tag Maintenance
    • 2.5.4 Category Maintenance
    • 2.5.5 Haircut Maintenance
    • 2.5.6 Location Maintenance
    • 2.5.7 Restriction Maintenance
    • 2.5.8 Static Type Maintenance
    • 2.5.9 Common Attribute Bulk Maintenance
    • 2.5.10 Exposure Type Maintenance
  • 2.6 Credit Rating Agency Maintenance
  • 2.7 User Defined Status Maintenance
  • 2.8 Liability Maintenance
    • 2.8.1 Account Balance for Netting
    • 2.8.2 Netting Contribution
    • 2.8.3 Liability Score
    • 2.8.4 Credit Rating
    • 2.8.5 Linked Customers
    • 2.8.6 Change Log
    • 2.8.7 Merging Liabilities
      • 2.8.7.1 Liability Merger Maintenance
      • 2.8.7.2 Liability Merger Process
    • 2.8.8 Liability Notifications
  • 2.9 Main Liability Change Maintenance
    • 2.9.1 Utilization Details
  • 2.10 Main Liability Change Summary
  • 2.11 External Customer Account Input
  • 2.12 Customer to Liability Link Maintenance
    • 2.12.1 Change Log
  • 2.13 Monitoring Information
  • 2.14 Covenant Maintenance
    • 2.14.1 Monitoring Information
  • 2.15 Customer Covenant Linkage
    • 2.15.1 Covenant Maintenance
  • 2.16 Covenant Tracking Summary
  • 2.17 Collateral Pool Maintenance
    • 2.17.1 Notifications
    • 2.17.2 Change Log
  • 2.18 Track Exposure Maintenance
    • 2.18.1 Value Date Exposure
    • 2.18.2 Exposure Notification
    • 2.18.3 Exposure Query
  • 2.19 Bulk Track Exposure Input
  • 2.20 Exposure Dashboard
  • 2.21 Global Block Exposure Maintenance
  • 2.22 Limit Block
  • 2.23 Global Exposure Parameter Details
  • 2.24 Rule Criteria Code Maintenance
    • 2.24.1 Rule Criteria Code Summary
  • 2.25 Alert Definition Maintenance
    • 2.25.1 Alert Definition Summary
  • 2.26 Alert Summary Screen
  • 2.27 Criteria Code Maintenance
    • 2.27.1 Criteria Code Summary
  • 2.28 Enterprise Limits and Collateral Management - Oracle Financial Services Analytical Applications Integration
    • 2.28.1 Maintaining Batch Programss
• 3 Bulk Upload Maintenance
  • 3.1 Bulk Upload Status View
• 4 Queries
  • 4.1 Liability Query
    • 4.1.1 Facility Query
      • 4.1.1.1 Utilization Query
      • 4.1.1.2 Collateral Pool Query
  • 4.2 Liability History Query
  • 4.3 Utilization Transaction Query
  • 4.4 Covenants Queries
    • 4.4.1 Facility Covenant Query
    • 4.4.2 Collateral Covenants Query
• 5 Annexure 1 - Utilization Transactions
  • 5.1 New Utilization
    • 5.1.1 Input Utilization
    • 5.1.2 Validations for a New Utilization Process
      • 5.1.2.1 Overrides for New Utilization process
      • 5.1.2.2 Credit Exception Management (Multiauthorization)
    • 5.1.3 Authorize Utilization
    • 5.1.4 Delete Utilization
    • 5.1.5 Technical Undo (Special Delete)
  • 5.2 Increase/Decrease Utilization
    • 5.2.1 Validations for Modify Utilization process
  • 5.3 Alter Utilization
    • 5.3.1 Input Alter Utilization
  • 5.4 Reverse Utilization
    • 5.4.1 Input Reverse Utilization
      • 5.4.1.1 Validations for Modify Utilization process
  • 5.5 Set Balance of Utilization Transaction
    • 5.5.1 Validations for Modify Utilization process
  • 5.6 Query Utilization
  • 5.7 Mature Utilization Transaction
  • 5.8 Limit Utilization
  • 5.9 Reconciliation of Utilization Transactions
  • 5.10 Utilization Increase and Decrease
  • 5.11 Linking an Utilization Transaction to a Facility
    • 5.11.1 Collateral Pool Utilization Transaction Process
    • 5.11.2 Utilization Transaction Status
      • 5.11.2.1 Transaction Status Success
      • 5.11.2.2 Transaction Status Failure
      • 5.11.2.3 Transaction Status Override
      • 5.11.2.4 Transaction Status Dual Auth
      • 5.11.2.5 Authorization of utilization transaction
  • 5.12 Global Utilization Tracking of Limits
    • 5.12.1 Utilization Tracking
    • 5.12.2 Global Utilization Exception Summary
  • 5.13 Value Dated Fee Processing
    • 5.13.1 Fee Rule Maintenance
    • 5.13.2 Fee Class Maintenance
    • 5.13.3 Accounting Entries for facility/collateral
    • 5.13.4 Derived Amount Tags
    • 5.13.5 Derived Value Dated tags
  • 5.14 New OBMA Collateral Utilization Services based on Helidon & Coherence
• 6 Annexure 2 - Cross Currency Enhancements
• 7 Annexure 3 – Revaluation
  • 7.1 Currency Revaluation
    • 7.1.1 Facility Currency and Utilization Currency
    • 7.1.2 Facility Currency and Collateral Currency
    • 7.1.3 Collateral currency and child record currency
• 8 Annexure 4 - Gateway Processes and Interfaces
  • 8.1 Gateway Online Process
  • 8.2 Gateway Batch Process
  • 8.3 Interfaces
  • 8.4 Enterprise Limits and Collateral Management Integration with Oracle Revenue Management and Billing
• 9 Enterprise Limits Management - Enterprise Collateral Management Interaction
  • 9.1 Prerequisites
  • 9.2 Enterprise Limits Management - Enterprise Collateral Management Interaction Flow
• 10 End of Day-Beginning of Day Batches
• 11 Notification
  • 11.1 Notification Definition
  • 11.2 XML Notification
  • 11.3 Notification Codes
• 12 Chatbot Service
• Index