2.3.1 Maintaining Override Action

This topic describes about the Maintaining Override Action.

1. On the Home screen, specify GEDOVDAC in the text box and click the icon.
   The Override Action screen is displayed.

   Figure 2-3 Override Action

   
   

   
   Description of "Figure 2-3 Override Action"

   
   
2. On Override Action screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-1 Override Action Fields and Description

   Field	Description
   Message ID	Indicates an unique message ID. The adjoining option list displays all the valid message IDs. You can select the appropriate one.
   User Reference	The user reference number gets defaulted once you select the message ID. The reference number is the identification that you specify for searching the messages. The User reference is the OL contract reference number and you can query the overrides based on the contract reference.
   Calling System	Indicates the source system that calls ELCM. For example, OBCL or FCUBS.
   Request Sequence Number	This is a DB sequence number generated by the system which is maintained along with message ID to make a composite key.
   Override Sequence Number	Indicates the number of overrides for a single transaction. For example, if there are 2 overrides for single transaction it shows as 2 different overrides.
   Request ID	Unique id for the Request XML that comes from the external system.
   Error Code and Error Message	The overrides in the ELCM while booking the contract is displayed here along with the error message and error code. You have to accept or reject these overrides.
   Accept and Reject	If Accept button is clicked, the system allows you to process the transaction. If Reject button is clicked, the overrides are rejected and you have to delete the transaction and book a new transaction. Click Request Details, the ‘Override Request Details’ screen appears. The following details are fetched from the external system. Status - The status of the override is displayed. O – The override is open, that is, pending for approval or rejection S - Accepted R - Rejected User Reference - Contract reference is displayed. Linkage Reference Number - The reference number of Limit attached in the contract is displayed. Customer Number - Indicates the customer CIF Limit Type - Type of the limit attached. Collateral – C, Liability – L, Facility - F and Collateral Pool - P Utilization Currency - Indicates the contract currency. Utilization Amount - Indicates the contract amount. Error Code - ELCM override code displaying during contract creation. Calling System - Indicates the source system that calls ELCM. For example, OBCL or FCUBS.