Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Purpose
  • 1.2 Before You Begin
  • 1.3 Prerequisite
  • 1.4 Acronyms and Abbreviations
  • 1.5 Audience
  • 1.6 Critical Patches
  • 1.7 Conventions
  • 1.8 Diversity and Inclusion
  • 1.9 Documentation Accessibility
  • 1.10 Related Documents
  • 1.11 Screenshot Disclaimer
  • 1.12 Symbols and Icons
  • 1.13 Module Post-Requisites
• 2 Collaterals
• 3 Maintenances
  • 3.1 Collateral Types
  • 3.2 Collateral Category
    • 3.2.1 Category Covenant Maintenance
    • 3.2.2 View Collateral Category
  • 3.3 Mask Code Maintenance
    • 3.3.1 View Mask Code
  • 3.4 Charge Type Maintenance
    • 3.4.1 View Charge Type
  • 3.5 Issuer Maintenance
    • 3.5.1 View Issuer Maintenance
  • 3.6 Securities
    • 3.6.1 View Securities
  • 3.7 Valuation Details Maintenance
    • 3.7.1 View Valuation Details
  • 3.8 Insurance Company Maintenance
    • 3.8.1 View Insurance Company
  • 3.9 Insurance Type Maintenance
    • 3.9.1 View Insurance Type
  • 3.10 Collateral Dedupe Maintenance
    • 3.10.1 View Collateral Dedupe
  • 3.11 Collaterals Maintenance
    • 3.11.1 General Maintenance
      • 3.11.1.1 Collateral Revaluation
        • 3.11.1.1.1 Modification of Revaluation Related Settings
      • 3.11.1.2 Insurance Maintenance
      • 3.11.1.3 Valuation Details
      • 3.11.1.4 Covenant Maintenance
      • 3.11.1.5 Terms and Conditions
      • 3.11.1.6 Fee Preference
      • 3.11.1.7 Collateral Perfection
      • 3.11.1.8 Haircut Maintenance
      • 3.11.1.9 Field Investigation Details
      • 3.11.1.10 External Check
      • 3.11.1.11 Legal Opinion
      • 3.11.1.12 Risk Evaluation
      • 3.11.1.13 Miscellaneous Details
      • 3.11.1.14 Shared Details Maintenance
      • 3.11.1.15 Source Maintenance
      • 3.11.1.16 MIS Details
    • 3.11.2 Collateral Maintenance - Specific Types
      • 3.11.2.1 Account Receivables
        • 3.11.2.1.1 View Account Receivables
      • 3.11.2.2 Accounts Contracts
        • 3.11.2.2.1 View Account Contracts
      • 3.11.2.3 Agriculture Details Screen
        • 3.11.2.3.1 Agriculture Details - Crop
        • 3.11.2.3.2 Agriculture Details - Livestock
        • 3.11.2.3.3 View Agriculture
      • 3.11.2.4 Aircraft
        • 3.11.2.4.1 Aircraft - Common
        • 3.11.2.4.2 View Aircraft
      • 3.11.2.5 Bill of Exchange
        • 3.11.2.5.1 View Bill of Exchange
      • 3.11.2.6 Bonds
        • 3.11.2.6.1 View Bond
      • 3.11.2.7 Commercial Papers
        • 3.11.2.7.1 View Commercial Papers
      • 3.11.2.8 Commodity
        • 3.11.2.8.1 View Commodity
      • 3.11.2.9 Corporate Deposits
        • 3.11.2.9.1 View Corporate Deposits
      • 3.11.2.10 Funds
        • 3.11.2.10.1 View Fund
      • 3.11.2.11 Guarantee Details screen
        • 3.11.2.11.1 View Guarantee
      • 3.11.2.12 Inventory Details screen
        • 3.11.2.12.1 View Inventory
      • 3.11.2.13 Life Insurance Details screen
        • 3.11.2.13.1 View Life Insurance
      • 3.11.2.14 Machinery screen
        • 3.11.2.14.1 View Machinery
      • 3.11.2.15 Obligation Details screen
        • 3.11.2.15.1 View Obligation
      • 3.11.2.16 Other Bank Deposit
        • 3.11.2.16.1 View Other Bank Deposits
      • 3.11.2.17 Perishables Details Screen
        • 3.11.2.17.1 View Perishable Details
      • 3.11.2.18 Post Dated Cheque
        • 3.11.2.18.1 View Postdated Cheque
      • 3.11.2.19 Precious Metal screen
        • 3.11.2.19.1 View Precious Metal
      • 3.11.2.20 Promissory Note
        • 3.11.2.20.1 View Promissory Note
      • 3.11.2.21 Property Details screen
        • 3.11.2.21.1 Property Details - Common
        • 3.11.2.21.2 Property Details - Residential
        • 3.11.2.21.3 Property Details - Water
        • 3.11.2.21.4 View Property
      • 3.11.2.22 Stocks screen
        • 3.11.2.22.1 View Stock
      • 3.11.2.23 Vehicle Details screen
        • 3.11.2.23.1 Vehicle Details - Userdefined
        • 3.11.2.23.2 Vehicle Details - Goods Vehicle
        • 3.11.2.23.3 Vehicle Details - Passenger Vehicle
        • 3.11.2.23.4 View Vehicle
      • 3.11.2.24 Vessels
        • 3.11.2.24.1 View Vessels
  • 3.12 Adhoc Collaterals Revaluation
• 4 Transactions
  • 4.1 Collateral/Collateral Pool Utilization
    • 4.1.1 Utilization Transaction Action
      • 4.1.1.1 New Utilization
      • 4.1.1.2 Increase/Decrease/Alert Utilization
      • 4.1.1.3 Delete Utilization
      • 4.1.1.4 Reverse Utilization
      • 4.1.1.5 Mature Utilization
    • 4.1.2 Collateral / Collateral Pool Utilization Screen
      • 4.1.2.1 View Collateral Utilization
  • 4.2 Collateral/ Collateral Pool Block
    • 4.2.1 Collateral/ Collateral Pool Block
      • 4.2.1.1 View Collateral Block
  • 4.3 Collateral Manual Fee Payment
    • 4.3.1 View Manual Fee Payment
• 5 Query
  • 5.1 View Collateral History
  • 5.2 Collateral Revaluation History
  • 5.3 Collateral Event Details
  • 5.4 View Perfection Log
  • 5.5 Collateral Query
  • 5.6 Pool Summary
  • 5.7 Utilization Inquiry
  • 5.8 Utilization Log Inquiry
• 6 Processing
  • 6.1 Revaluation
    • 6.1.1 Collateral Revaluation
      • 6.1.1.1 Manual Revaluation
      • 6.1.1.2 Automatic Revaluation
      • 6.1.1.3 Collateral Depreciation Methods
      • 6.1.1.4 Revaluation Process
      • 6.1.1.5 Collateral Revaluation of Market Based Securities
    • 6.1.2 Holiday Treatment
  • 6.2 Charge Perfection Deferment
  • 6.3 Collateral Fee Processing
  • 6.4 Accounting Entries for Collateral Fees
• Index