2.10 Facilities Amount Transfer Maintenance

This topic describes about the detailed information on transferring limit amounts from one facility to another facility.

Note:

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

In Oracle Banking Enterprise Limits and Collateral Management, transfer of full or partial limit amounts from one facility to other within or across liabilities for certain periods is possible. The limit transfer details must be defined through the Facilities Amount Transfer Maintenance screen GEDTRANS. You can close/cancel this transfer operation before a specified End Date. Upon manual closure/cancellation or on automatic expiry, the system transfers the transferred amount back to the original line.

1. On the Home screen, specify GEDTRANS in the text box and click the icon.
   The Facilities Amount Transfer Maintenance screen is displayed.

   Figure 2-46 Facilities Amount Transfer Maintenance

   
   

   
   Description of "Figure 2-46 Facilities Amount Transfer Maintenance"

   
   
2. On Facilities Amount Transfer Maintenance screen, click New specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-157 Facility Amount Transfer Maintenance - Field Description

   Fields	Description
   Branch	Click the icon and select the branch from the list.
   Transfer Reference
   Rate
   LBL_LIMIT_TRANS
   From Liability Number	Click the icon and select the liability number for which the limit amount is to be transferred.
   From Liability Name	Displays the liability name based on the selected liability number.
   From Line	Click the icon and select the line from which the line amount is transferred.
   From Line Serial	This field is displayed based on the From Line selected.
   From Facility Currency	This field is displayed based on the From Line selected. For effective line transfer from one line to another, the currency of both the lines has to be the same.
   From Facility Amount	This field is displayed based on the From Line selected.
   From Facility Available Amount	This field is displayed based on the From Line selected.
   From Facility Start Date	This field is displayed based on the From Line selected.
   From Facility Start Date	This field is displayed based on the From Line selected.
   To Liability Details	Specify the fields under this section.
   To Liability Number	Click the icon and select the To Liability Number,that is, to whom the liability amount is allocated.
   To Liab Name	This field is displayed based on the To Liability Number selected.
   To Line	Click the icon and select the line to which the line amount is transferred for a specified period.
   To Line Serial	This field is displayed based on the To Line selected.
   To Facility Currency	This field is displayed based on the To Line selected. For effective line transfer from one line to another, the currency of both the lines has to be the same.
   To Facility Amount	This field is displayed based on the To Line selected.
   To Facility Available Amount	This field is displayed based on the To Line selected.
   To Facility Start Date	This field is displayed based on the To Line selected.
   To Facility End Date	This field is displayed based on the To Line selected.
   Transfer Amount	Specify the fields under this section.
   Transfer Amount	Specify the amount to be transferred from the From Line to the To Line from the Effective From Date onwards.
   Effective From Date	Specify the Effective From Date of transfer that is, the date from when the transfer of limits is effective. Note: Effective From Date cannot be after To / From Facility End Date Effective From Date cannot be before To / From Facility Start Date
   Effective To Date	Specify the Effective To Date of transfer that is, the date till when the transfer of limits is effective. This date must be greater than the Effective From Date.
   Expiry Status
   Source Code
   User Reference
   Remarks

3. Click Save to save the record.