3.2 Value Date Based Facility Maintenance

This topic describes about the detailed information on Value Date Based Facility Maintenance.

Oracle Banking Enterprise Limits and Collateral Management facilitates maintaining Facility details based on a particular value date. The following parameters are taken from the Facility Maintenance screen:

• Value date - The date in which the limit amount or main line was created or modified is captured here.
• Main Line Code - It is the main line that the Line reports to. It is validated that the main line in the Facilities maintenance (booking dated) is same as the main line in the latest record (value dated) in the maintenance.
• Limit Amount - The limit amount for the facility. It is validated that the limit amount in the Facilities maintenance (booking dated) is same as the limit amount in the latest record (value dated) in the maintenance.

Whenever a new Limit Line is created, a new record is automatically created by the system with the value date as the Limit Start Date. The Main Line and the Limit Amount are same as the booking dated limit maintenance.

Whenever the Mainline or the Limit amount is changed in the facility, a new record is created in the maintenance with value date as the application date. The mainline and limit amount values are same as in the booking dated Limits maintenance. You can view these details by clicking Value Date button.

• Value Date Based Utilization Processing
  This topic describes about the detailed information on utilization processing based on value date.
• EOD Processing
  This topic describes about the detailed information on EOD processing in Oracle Banking Enterprise Limits and Collateral Management.