Table of Contents

• Title and Copyright Information
• 1 Chapter 1
  • 1.1 Purpose
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Critical Patches
  • 1.5 Diversity and Inclusion
  • 1.6 Organization
  • 1.7 Related Documents
  • 1.8 Conventions
  • 1.9 Acronyms and Abbreviations
  • 1.10 Symbols and Icons
  • 1.11 Prerequisite
• 2 Collaterals
  • 2.1 Collateral Types
  • 2.2 Collateral Categories
    • 2.2.1 Covenants
  • 2.3 Mask Code Maintenance
  • 2.4 Charge Type Maintenance
  • 2.5 Issuer Maintenance
  • 2.6 Securities
  • 2.7 Valuation Details Maintenance
  • 2.8 Insurance Company Details
    • 2.8.1 Insurance Company Details Summary
  • 2.9 Insurance Type Details
    • 2.9.1 Insurance Type Details Summary
  • 2.10 Collateral Dedupe Maintenance
    • 2.10.1 Collateral Dedupe Summary
  • 2.11 Collaterals Maintenance
    • 2.11.1 Insurance Maintenance
    • 2.11.2 Covenant Maintenance
    • 2.11.3 Shared Details Maintenance
    • 2.11.4 Source Maintenance
    • 2.11.5 Haircut Maintenance
    • 2.11.6 Miscellaneous Details
    • 2.11.7 Field Investigation Details
    • 2.11.8 Valuation Details
    • 2.11.9 External Check
    • 2.11.10 Legal Opinion
    • 2.11.11 Risk Evaluation
    • 2.11.12 Collateral Perfection
    • 2.11.13 Perfection Log Summary
    • 2.11.14 Collateral Notifications
    • 2.11.15 Collateral Revaluation
      • 2.11.15.1 Modification of Revaluation Related Settings
    • 2.11.16 Fee Preferences
    • 2.11.17 Collateral Fee Processing
    • 2.11.18 Collateral Manual Fee Payment
    • 2.11.19 MIS Details
    • 2.11.20 Collateral Covenant Tracking Summary
    • 2.11.21 Covenant Tracking Details
  • 2.12 Collateral Maintenance Launch
    • 2.12.1 Property Details screen
      • 2.12.1.1 Property Details - Common
      • 2.12.1.2 Property Details - Residential
      • 2.12.1.3 Property Details - Water
    • 2.12.2 Vehicle Details screen
      • 2.12.2.1 Vehicle Details - Userdefined
      • 2.12.2.2 Vehicle Details - Goods Vehicle
      • 2.12.2.3 Vehicle Details - Passenger Vehicle
    • 2.12.3 Stocks screen
    • 2.12.4 Machinery screen
    • 2.12.5 Life Insurance Details screen
    • 2.12.6 Funds
    • 2.12.7 Bonds
    • 2.12.8 Precious Metal screen
    • 2.12.9 Obligation Details screen
    • 2.12.10 Guarantee Details screen
    • 2.12.11 Commercial Papers screen
    • 2.12.12 Corporate Deposits
    • 2.12.13 Agriculture Details Screen
      • 2.12.13.1 Agriculture Details - Crop
      • 2.12.13.2 Agriculture Details - Livestock
    • 2.12.14 Perishables Details Screen
    • 2.12.15 Inventory Details screen
    • 2.12.16 Account Receivables
    • 2.12.17 Other Bank Deposit
    • 2.12.18 Commodity
    • 2.12.19 Accounts and Contracts screen
    • 2.12.20 Post Dated Cheque
    • 2.12.21 Promissory Note
    • 2.12.22 Bill of Exchange
    • 2.12.23 Aircraft
      • 2.12.23.1 Aircraft - Common
      • 2.12.23.2 Water Vessels
  • 2.13 Collateral Utilization Transaction
  • 2.14 Collateral Block Transaction
  • 2.15 Collateral History Summary
  • 2.16 Collateral Query
    • 2.16.1 Utilization Query
    • 2.16.2 Pool Query
    • 2.16.3 Facility Query
• 3 Annexure 1 – Revaluation
  • 3.1 Collateral Revaluation
    • 3.1.1 Manual Revaluation
    • 3.1.2 Automatic Revaluation
    • 3.1.3 Collateral Depreciation Methods
    • 3.1.4 Revaluation Process
    • 3.1.5 Collateral Revaluation of Market Based Securities
      • 3.1.5.1 Adhoc Revaluation of Market Based Collaterals
    • 3.1.6 Collateral Revaluation of Non-Market Based Securities
• Index