3.2.2 EOD Processing
This topic describes about the detailed information on EOD processing in Oracle Banking Enterprise Limits and Collateral Management.
If the value date update is not online, but as part of Facility EOD process, it would be updated as shown in the following examples.
Example,
Table 3-1 Step 1: Initiation - Utilization Log
| Serial no | Value date | Line code | Utilization | Component | Increase/Decrease |
|---|---|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Increase |
Table 3-2 Line Utilization
| Serial no | Value date | Line code | Utilization |
|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 |
Table 3-3 Step 2: Payment of 0.1M Principal value date February 10, 2005 - Utilization Log
| Serial no | Value date | Line code | Utilization | Component | Increase/Decrease |
|---|---|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Increase |
| 2 | February 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Decrease |
Table 3-4 Line Utilization
| Serial no | Value date | Line code | Utilization |
|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 |
| 2 | February 10, 2005 | LINE 1 | 900000 |
Table 3-5 Step 3: Value dated amendment of 0.5M Principal increase value date 15-Feb-2005 - Utilization Log
| Serial no | Value date | Line code | Utilization | Component | Increase/Decrease |
|---|---|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Increase |
| 2 | February 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Decrease |
| 3 | February 15, 2005 | LINE 1 | 500000 | PRINCIPAL | Increase |
Table 3-6 Line Utilization
| Serial no | Value date | Line code | Utilization |
|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 |
| 2 | February 10, 2005 | LINE 1 | 900000 |
| 3 | February 15, 2005 | LINE 1 | 1400000 |
Table 3-7 Step 4: Payment of 0.2M value date 10-Mar-2005 - Utilization Log
| Serial no | Value date | Line code | Utilization | Component | Increase/Decrease |
|---|---|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Increase |
| 2 | February 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Decrease |
| 3 | February 15, 2005 | LINE 1 | 500000 | PRINCIPAL | Increase |
| 4 | March 10,2005 | LINE 1 | 200000 | PRINCIPAL | Decrease |
Table 3-8 Line Utilization
| Serial no | Value date | Line code | Utilization |
|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 |
| 2 | February 10, 2005 | LINE 1 | 900000 |
| 3 | February 15, 2005 | LINE 1 | 1400000 |
| 4 | March 10,2005 | LINE 1 | 1200000 |
Table 3-9 Step 5: Reversal of Payment of 0.2M value date 10-Mar-2005 on 15-Mar-2005 - Utilization Log
| Serial no | Value date | Line code | Utilization | Component | Increase/Decrease |
|---|---|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Increase |
| 2 | February 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Decrease |
| 3 | February 15, 2005 | LINE 1 | 500000 | PRINCIPAL | Increase |
| 4 | March 10,2005 | LINE 1 | 200000 | PRINCIPAL | Decrease |
| 5 | March 10,2005 | LINE 1 | 200000 | PRINCIPAL | Increase |
Table 3-10 Line Utilization - Step 6 Liquidation of Contract Value date 10-Apr-2005 - Utilization Log
| Serial no | Value date | Line code | Utilization | Component | Increase/Decrease |
|---|---|---|---|---|---|
| 1 | January 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Increase |
| 2 | February 10, 2005 | LINE 1 | 1000000 | PRINCIPAL | Decrease |
| 3 | February 15, 2005 | LINE 1 | 500000 | PRINCIPAL | Increase |
| 4 | March 10,2005 | LINE 1 | 200000 | PRINCIPAL | Decrease |
| 5 | March 10,2005 | LINE 1 | 200000 | PRINCIPAL | Increase |
| 6 | April 10, 2005 | LINE 1 | 1400000 | PRINCIPAL | Decrease |
Table 3-11 Line Utilization - Step 6 Liquidation of Contract Value date 10-Apr-2005 - Utilization Log
| Serial no | Line code | Value date | Utilization |
|---|---|---|---|
| 1 | LINE 1 | January 10, 2005 | 1000000 |
| 2 | LINE 1 | February 10, 2005 | 900000 |
| 3 | LINE 1 | February 15, 2005 | 1400000 |
| 4 | LINE 1 | March 10,2005 | 1400000 |
| 5 | LINE 1 | April 10,2005 | 0 |
Parent topic: Value Date Based Facility Maintenance