2.2.24 Facility Log Details

This topic describes about the procedure to view facility log details.

Note:

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

You can view the list of changes on the facility selected for a given date or range of dates. Facility log summary provides an option to search the record based on Liability No, Line Code, Serial No, From Date, and To Date.

1. On the Home screen, specify GEDFACHT in the text box and click the icon.
   The Facility Log Details screen is displayed.

   Figure 2-28 Facility Log Details

   
   

   
   Description of "Figure 2-28 Facility Log Details"

   
   

   For more information on fields, refer to the field description table.

   Table 2-76 Facility Log Details - Field Description

   Field	Description
   Liability No	Click the icon and select the liability number from the list.
   From Date	Specify the from date.
   Line Code	Click the icon and select the line code from the list.
   To Date	Specify the to date.
   Serial No	Click the icon and select the serial number from the list.

   You can view the indicative list of changes as below:

   • Revolving to non-revolving and vice-versa
   • Adding a main line code/removing existing main line code
   • Adding a category/removing a category
   • Limit amount increase/decrease
   • Facility expiry
   • Reopening/enabling after expiry
   • Linking collateral pool to facility
   • Increasing/decreasing collateral pool value at facility level
   • Adding/deleting a mainline before utilization
   • Change effective line basis
   • Amendment to approved amount
   • Modification of limit expiry date
   • Modification of exception transaction amount
   • Modification of exception breach percentage
   • Increase or decrease limit through limit schedule
   • Increase or decrease collateral pool value
   • FX rate revaluation – amendments which impact facility
   • Exception breach transactions

   Impact on facility on account of amendments in other functions or batches triggering

   • Increase/decrease collateral value
   • Facility transfer
   • Facility blocking
   • Facility utilization
   • Facility de-utilization
   • Currency revaluation impacting facility
   • Fee liquidation/fee reversal