Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Purpose
  • 1.2 Before You Begin
  • 1.3 Module 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 Limits
  • 2.1 Maintenances
    • 2.1.1 Line Code Maintenance
      • 2.1.1.1 View Line Code
      • 2.1.1.2 FX Rate revaluation
    • 2.1.2 Facilities Maintenance
      • 2.1.2.1 Facility Details
      • 2.1.2.2 Limit Credit Rating
      • 2.1.2.3 Fee Preference
      • 2.1.2.4 Limit Schedules
      • 2.1.2.5 Collateral Linkage
      • 2.1.2.6 Pool Linkage Details
      • 2.1.2.7 Covenant Details
      • 2.1.2.8 Exposure Linkage
      • 2.1.2.9 Limit Mandate
      • 2.1.2.10 Limit Restriction
      • 2.1.2.11 Tenor Restriction Details
        • 2.1.2.11.1 Maintaining Tenor Restrictions for a Sub-Line
      • 2.1.2.12 Rate Agreement Parameters
      • 2.1.2.13 Limit Charges
      • 2.1.2.14 User Comments
      • 2.1.2.15 Limit Status Log
      • 2.1.2.16 Pricing
      • 2.1.2.17 Term and Conditions
      • 2.1.2.18 Fields
      • 2.1.2.19 MIS Details
      • 2.1.2.20 View Facility
    • 2.1.3 EAR Marking Maintenance
      • 2.1.3.1 View Earmarking
    • 2.1.4 Exception Queue Maintenance
      • 2.1.4.1 View Exception Queue
    • 2.1.5 Exception Queue Slab Maintenance
      • 2.1.5.1 View Exception Queue Slab
    • 2.1.6 Facility Fee Payment Maintenance
      • 2.1.6.1 View Facility Fee Payment
    • 2.1.7 Facility Main Line Change Maintenance
      • 2.1.7.1 View Facility Main Line Change
    • 2.1.8 Facilities Transfer Maintenance
      • 2.1.8.1 View Facility Transfer
  • 2.2 Transactions
    • 2.2.1 Linking a Utilization/Block Transaction to a Facility
    • 2.2.2 Facility Utilization
      • 2.2.2.1 Utilization Transaction Actions
        • 2.2.2.1.1 New Utilization
        • 2.2.2.1.2 INCREASE/DECREASE/ALTER Utilization
        • 2.2.2.1.3 Delete Utilization
        • 2.2.2.1.4 Reverse Utilization
        • 2.2.2.1.5 Mature Utilization
    • 2.2.3 Limit Utilization (Facility/Liability)
    • 2.2.4 Limits Block(Facility)
      • 2.2.4.1 Limits/Liability Block
    • 2.2.5 Multi Authorization
      • 2.2.5.1 View Multi Authorization
    • 2.2.6 Accounting Handoff Retry Maintenance
      • 2.2.6.1 View Accounting Handoff Retry
  • 2.3 Query
    • 2.3.1 Facility Event Details
    • 2.3.2 Facility History
    • 2.3.3 Facility Inquiry
    • 2.3.4 Facility Log Details
    • 2.3.5 Liability Inquiry
    • 2.3.6 Liability History
    • 2.3.7 Utilization Inquiry
    • 2.3.8 Utilization Log Inquiry
  • 2.4 Processing
    • 2.4.1 Book Dated / Value Dated Fee Processing
      • 2.4.1.1 Derived SDE
      • 2.4.1.2 Derived Amount Tags
    • 2.4.2 Accounting Entries for Facility
    • 2.4.3 Processing of Facility Fees - Advanced and Arrears
      • 2.4.3.1 Advance Fee
      • 2.4.3.2 Arrears Fee
    • 2.4.4 Fee liquidation considering holiday settings
    • 2.4.5 Month End Liquidation
    • 2.4.6 Fee Recalculation Based on Backdated Transaction
    • 2.4.7 Facility Expiry and Closure with Fee Handling
    • 2.4.8 Processing of ECA and Partial/Full Fee Liquidation
    • 2.4.9 Adhoc Fee Maintenance
      • 2.4.9.1 View Adhoc Fees
    • 2.4.10 Facility Fee Retry
    • 2.4.11 Facility Fee Summary
    • 2.4.12 Breach Tracking at Main Line and Child Facility Level
      • 2.4.12.1 Approval By Email
        • 2.4.12.1.1 Breach Tracking Mechanism
          • 2.4.12.1.1.1 Either Main or Child Line (Single Line)
          • 2.4.12.1.1.2 Both Main and Child Lines
        • 2.4.12.1.2 Approval By E-mail Format
          • 2.4.12.1.2.1 E-mail Format to Approvers
          • 2.4.12.1.2.2 Reply Format by Approvers/checkers
          • 2.4.12.1.2.3 Intimation Mail Format
        • 2.4.12.1.3 Approval By E-mail Status
    • 2.4.13 Drawing Power Based Facility
    • 2.4.14 Including Netting Amount in Facility’s Netting Contribution
    • 2.4.15 Facility Credit Rating and History
    • 2.4.16 Limit Schedule Functionality
• Index