2.2.11 Tenor Restriction Details

This topic describes about the procedure to define tenor based restrictions.

Note:

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

User can define Limits based on the tenor of the contracts that utilize the limit.

1. On Facilities Maintenance screen, click the Tenor Restrictions tab.
   The Tenor Restriction Details screen is displayed.

   Figure 2-17 Tenor Restriction Details

   
   

   
   Description of "Figure 2-17 Tenor Restriction Details"

   
   

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

   Table 2-63 Tenor Restriction Details - Field Description

   Field	Description
   Tenor	Specify the name of the tenor. User can define any Tenor.
   Tenor (Days)	Specify the number of days.
   Limit	Specify the limit for the tenor. Limit Amount in Tenor Restriction cannot exceed Effective Line Amount in Facility.
   Utilization	System displays the utilization amount for the specific tenor, based on the utilization of the Tenor. User cannot enter the Utilization amount.

   Maintaining Tenor Restrictions for a Main Line

   For a main line, user can:

   • Specify the list of tenor restrictions.
   • Assign limits for the Tenor restrictions.
2. Click Save to navigate to the Facilities Maintenance screen.

• Maintaining Tenor Restrictions for a Sub-Line
  This topic describes about the information on tenor restrictions maintenance for sub-line.