Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Critical Patches
  • 1.5 Diversity and Inclusion
  • 1.6 Conventions
  • 1.7 Organization
  • 1.8 Screenshot Disclaimer
  • 1.9 Related Documents
  • 1.10 Acronyms and Abbreviations
  • 1.11 Symbols and Icons
  • 1.12 Prerequisite
• 2 Limits
  • 2.1 Line Code Maintenance
    • 2.1.1 Rate Code Parameters For FX Rate Revaluation
    • 2.1.2 Fee Preference
  • 2.2 Facilities Maintenance
    • 2.2.1 Facility Event Details
    • 2.2.2 Fee Details
    • 2.2.3 Schedules Maintenance
    • 2.2.4 Covenant Details
    • 2.2.5 Exposure Maintenance
    • 2.2.6 Facility Main Line Change Maintenance
      • 2.2.6.1 Facility Main Line Change Summary
    • 2.2.7 Charges Maintenance
    • 2.2.8 Pool Links Details
    • 2.2.9 Collateral Links Details
    • 2.2.10 Restriction Maintenance
    • 2.2.11 Tenor Restriction Details
      • 2.2.11.1 Maintaining Tenor Restrictions for a Sub-Line
    • 2.2.12 Source Details
    • 2.2.13 Mandate Details
    • 2.2.14 Comments
    • 2.2.15 FX Rate Revaluation
    • 2.2.16 Facility Credit Rating and History
    • 2.2.17 Notifications
    • 2.2.18 MIS Class
    • 2.2.19 Change Log
    • 2.2.20 Facilities Summary
    • 2.2.21 Covenant Tracking Summary
    • 2.2.22 Tracking Facility Covenant Details
      • 2.2.22.1 Including Netting Amount in Facility’s Netting Contribution
    • 2.2.23 Viewing Previous Credit Limit Changes
    • 2.2.24 Facility Log Details
    • 2.2.25 Terms and Conditions
    • 2.2.26 Pricing
    • 2.2.27 Facility View Summary
    • 2.2.28 Processing of Advanced and Manual Facility Fees
      • 2.2.28.1 Fee liquidation considering holiday settings
      • 2.2.28.2 Accrual for Arrears Fee
      • 2.2.28.3 Month End Liquidation
    • 2.2.29 Fee Recalculation Based on Backdated Transaction
    • 2.2.30 Facility Expiry and Closure with Fee Handling
    • 2.2.31 Processing of ECA and Partial/Full Fee Liquidation
      • 2.2.31.1 Facilities Fee Retry
      • 2.2.31.2 Facility Fee Summary
    • 2.2.32 Adhoc Fee Maintenance
  • 2.3 EAR Marking Maintenance
  • 2.4 Facility Block
  • 2.5 Facility Utilization
  • 2.6 Queue Maintenance
    • 2.6.1 Exception Queue Maintenance
    • 2.6.2 Exception Queue Slab Maintenance
  • 2.7 Breach Tracking for Main Line Facility Utilization Transactions
    • 2.7.1 Breach Tracking at Main Line and Child Facility Level
  • 2.8 Multi Authorization Maintenance
  • 2.9 Approval By Email
    • 2.9.1 Breach Tracking Mechanism
      • 2.9.1.1 Either Main or Child Line (Single Line)
      • 2.9.1.2 Both Main and Child Lines
    • 2.9.2 Approval By E-mail Format
      • 2.9.2.1 E-mail Format to Approvers
      • 2.9.2.2 Reply Format by Approvers/checkers
      • 2.9.2.3 Intimation Mail Format
    • 2.9.3 Approval By E-mail Status
  • 2.10 Facilities Amount Transfer Maintenance
  • 2.11 Dual Authorization of Utilization Transaction
  • 2.12 Accounting Handoff Retry Summary
  • 2.13 Accounting Handoff Retry Screen
  • 2.14 Drawing Power Based Facility
• 3 Annexure 1 - Value Dated Facility
  • 3.1 Introduction
  • 3.2 Value Date Based Facility Maintenance
    • 3.2.1 Value Date Based Utilization Processing
    • 3.2.2 EOD Processing
• Index