3.1 Introduction

A brief introduction about value date based facility maintenance.

Oracle Banking Enterprise Limits and Collateral Management has a feature to maintain Facility details based on a particular value date. Oracle Banking Enterprise Limits and Collateral Management also tracks all the Utilizations of the Facility based on the value date of the transaction.

Oracle Banking Enterprise Limits and Collateral Management processes all the utilization transaction as of book date.

• Tenor wise limits continue to be based on booking date
• Booking dated limit revaluation only is done
• Booking dated based overrides only is provided
• No validations based on the value dated balances are done
• Auto limits transfer / limits transfer are based on booking date