3.1.5.1 Adhoc Revaluation of Market Based Collaterals

This topic provides information on adhoc revaluation of market based collaterals.

The Adhoc Collateral Revaluation screen provides an option to search and revaluate the market based collaterals with the latest price, if Revaluate Market Online is set as Batch in the Global Exposure Parameter Detail screen GEDPARAM.

1. On the Home screen, specify GCDADREV in the text box and click the icon.
   The Adhoc Collateral Revaluation screen is displayed.

   Figure 3-1 Adhoc Collateral Revaluation

   
   

   
   Description of "Figure 3-1 Adhoc Collateral Revaluation"

   
   
2. On Adoc Collateral Revaluation screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 3-1 Adoc Collateral Revaluation

   Field	Description
   Collateral Code	Select the collateral code of the market based collateral from the list of values.
   Security code	Select the security code of the market based collateral from the list of values.
   Liability number	Select the liability number associated with the market based collateral to be revaluated.
   Customer Number	Select the customer number associated with the market based collateral to be revaluated.
   Reference Number	The system generates a unique reference number for the adhoc revaluation and displays the same in this field, when the user clicks Process button. The user can also inquire the status of adhoc collateral revaluation by entering the reference number in this field.

   Status

   Displays the status of adhoc revaluation. Before initiating the revaluation, the system displays the status as Unprocessed as shown below:

   Figure 3-2 Adhoc Collateral Revaluation

   
   

   
   Description of "Figure 3-2 Adhoc Collateral Revaluation"

   
   

   Once the Adhoc revaluation is completed, the status is updated as PROCESSED.

   Note:

   Collaterals that are revaluated through adhoc revaluation process will follow the normal process of frequency based revaluation on the next revaluation date of the collateral.