Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Purpose
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Critical Patches
  • 1.5 Diversity and Inclusion
  • 1.6 Basic Actions
  • 1.7 Related Documents
  • 1.8 Conventions
  • 1.9 Screenshot Disclaimer
  • 1.10 Acronyms and Abbreviations
  • 1.11 Symbols and Icons
  • 1.12 Prerequisite
• 2 Limits and Collateral
  • 2.1 About Privacy By Design
  • 2.2 Maintenances
    • 2.2.1 Maintaining Static Details
      • 2.2.1.1 Product Maintenance
        • 2.2.1.1.1 View Product Summary
      • 2.2.1.2 Amount Tag Maintenance
        • 2.2.1.2.1 View Amount Tag
      • 2.2.1.3 Category Maintenance
        • 2.2.1.3.1 View Category Summary
      • 2.2.1.4 Restriction Maintenance
        • 2.2.1.4.1 View Restriction Summary
      • 2.2.1.5 Static Type Maintenance
        • 2.2.1.5.1 View Static Type
      • 2.2.1.6 Common Attribute Maintenance
        • 2.2.1.6.1 Common Attribute Summary
    • 2.2.2 User Restriction
      • 2.2.2.1 User Restriction Maintenance
        • 2.2.2.1.1 Additional Attributes
      • 2.2.2.2 View User Restriction Maintenance
    • 2.2.3 User Defined Status Maintenance
      • 2.2.3.1 Additional Attributes
      • 2.2.3.2 View User Defined Status
    • 2.2.4 Module Maintenance
      • 2.2.4.1 View Module Summary
    • 2.2.5 Credit Rating and Score Maintenance
      • 2.2.5.1 Additional Attributes
      • 2.2.5.2 View Credit Rating and Score Summary
    • 2.2.6 Fee Rule Maintenance
      • 2.2.6.1 Fee Rule Summary
    • 2.2.7 Fee & Accounting Class Maintenance
      • 2.2.7.1 View Fee and Accounting Class Summary
    • 2.2.8 Account Balance for Netting
      • 2.2.8.1 Accounting Balance for Netting Summary
    • 2.2.9 Query Valid Lines
  • 2.3 Liability Maintenances Related
    • 2.3.1 Liability Maintenance
      • 2.3.1.1 Credit Score
      • 2.3.1.2 Credit Rating
      • 2.3.1.3 Linked Customers
      • 2.3.1.4 Fields
      • 2.3.1.5 View Liability
    • 2.3.2 Customer Liability Link Maintenance
      • 2.3.2.1 Additional Attributes
      • 2.3.2.2 View Customer Liability Linkage
    • 2.3.3 Merging Liabilities
      • 2.3.3.1 Liability Merger Maintenance
      • 2.3.3.2 Liability Merger Process
      • 2.3.3.3 View Liability Merger
    • 2.3.4 Main Liability Change Maintenance
      • 2.3.4.1 Utilization Details
      • 2.3.4.2 View Main Liability Change
  • 2.4 Collateral Pool Maintenance
    • 2.4.1 Fields
    • 2.4.2 View Collateral Pool
  • 2.5 File Processing
  • 2.6 Global Parameter Details
  • 2.7 Enterprise Limits and Collateral Management - Oracle Financial Services Analytical Applications Integration
    • 2.7.1 Batch for OFSAA
• 3 Cross Currency Related
  • 3.1 Cross Currency Behaviour
  • 3.2 Specific Cross Currency Enhancements
    • 3.2.1 Exchange Rate in Utilization – Fixed Rate and Fixed Amount
      • 3.2.1.1 Fixed Exchange Rate Through Transaction (Fixed rate)
      • 3.2.1.2 Amount through transaction which derives the rate (Fixed Amount)
    • 3.2.2 Use Head Office Exchange Rate
    • 3.2.3 Rate Agreement Parameters (FX Rate)
  • 3.3 Currency Revaluation
    • 3.3.1 Types of Currency Revaluation Batches in OBELCM
      • 3.3.1.1 Facility Revaluation Batches
      • 3.3.1.2 Collateral Revaluation Batches
• 4 Notification
  • 4.1 Notification Definition
• 5 Enterprise Limits Management - Enterprise Collateral Management Interaction
  • 5.1 Prerequisites
  • 5.2 Enterprise Limits Management - Enterprise Collateral Management Interaction Flow
  • 5.3 Enterprise Limits and Collateral Management Integration with Oracle Revenue Management and Billing
  • 5.4 New OBMA Utilization Services
  • 5.5 External Collateral Maintenance
• 6 OBELCM Integration with Corporate DDA
• 7 End of Day-Beginning of Day Batches
• Index