2.1 Line Code Maintenance

This topic describes about the detailed information on maintaining line code details.

Note:

The fields, which are marked with an asterisk, are mandatory.

The Line Code Maintenance screen allows you to create and maintain line codes. The line code details maintained in this screen are populated in the Facilities Maintenance screen GEDFACLT.

1. On the Home screen, specify GEDLNCOD in the text box and click the icon.
   The Line Code Maintenance screen is displayed.

   Figure 2-1 Line Code Maintenance

   
   

   
   Description of "Figure 2-1 Line Code Maintenance"

   
   
2. On Line Code Maintenance screen, click New and specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-1 Line Code Maintenance - Field Description

   Fields	Description
   Line Code Template	Specify a unique code for the line code template.
   Line Currency	Click the icon and select the currency in which the line code is to be defined.
   Description	Specify a brief description about the Line Code.
   Revolving Line	Switch to to indicate that the credit line is revolving. Switch to to indicate that the credit line is not revolving. A revolving credit line indicates that a repayment of the utilized credit should reinstate the credit limit of the customer.
   Limit Amount Basis	Select the limit amount basis from the drop down list. The value for limit amount can be maintained as follows. Limit Amount Basis Limit Amount + Collateral Contribution Limit Amount Min(Limit Amount, Collateral Contribution)
   Rate Agreement Required	Switch to to indicates the rates are taken based on FX rate fixing. Switch to to indicate the rates are taken from Currency Exchange Rates Input screen based on the maintenance done in Global Exposure Parameter screen.. The system picks the rate/rate code and updates the utilization across the facility linked to the contracts.
   Revaluation Required	Switch to to enable this parameter. Switch to to disable this parameter.
   Shadow Limit	Switch to to enable this parameter. Switch to to disable this parameter.
   Committed	Switch to to enable this parameter. Switch to to disable this parameter.
   Unadvised	Switch to to enable this parameter. Switch to to disable this parameter.
   Funded	Switch to to enable this parameter. Switch to to disable this parameter.
   Product Restrictions	Specify the fields under this section.
   Restriction Type	User can restrict the limit available under this line to a specific product by selecting allowed/ disallowed option. Allowed - If user choose the restriction type as Allowed, click + icon and select the Product code from the list to indicate that they are allowed to use the line. Disallowed - If user choose the restriction type as Disallowed, click + icon and select the Product code from the list to indicate that they are not allowed to use the line.
   Product Code	Click the icon and select the product code from the drop-down list for product restriction.
   Product Description	Displays the decription of the product code selected.
   Branch Restrictions	Specify the fields under this section.
   Restriction Type	User can restrict the limit available under this line to a specific product by selecting allowed/ disallowed option. The options are: Allowed - If user choose the restriction type as Allowed, click + icon and select the Product code from the list to indicate that they are allowed to use the line. Disallowed - If user choose the restriction type as Disallowed, click + icon and select the Product code from the list to indicate that they are not allowed to use the line.
   Branch	Click the icon and select the branch code from the drop-down list for branch restriction.
   Branch Description	Displays the decription of the branch selected.
   Tenor Restrictions	Specify the fields under this section.
   Tenor Code	Specify the tenor code. You can define the limits based on the tenor of the contracts that utilize the limit.
   Days	Specify the number of days corresponding to the tenor.

3. Click Save to save the record.

   Note:

   Changes done in GEDLNCOD to provide Unadvised, Funded, Shadow Limit, Committed fields and on click of populate these fields also gets populated in GEDFACLT from GEDLNCOD.

• Rate Code Parameters For FX Rate Revaluation
  This topic describes about the Procedure to fix FX rate between transaction currency and facility currency.
• Fee Preference
  This topic describes about the procedure to add fee preference.