1.1.9 Fungibility Rule Maintenance

This topic provides systematic instructions about fungibility rule maintenance.

1. On Home screen select Limits and Collaterals. Under Limits and Collaterals, select Limits. Under Limits, select Maintenances.
2. Under Maintenances, select Fungibility. Under Fungibility, select Fungiblity Rule Maintenance.
   The Fungiblity Rule Maintenance screen displays.

   Figure 1-70 Fungibility Rule Maintenance

   
   

   
   Description of "Figure 1-70 Fungibility Rule Maintenance"

   
   

   Creating Fungibility Rules for a Customer: Define fungibility rules for a customer and liability combination with the following parameters:

   • From and To Line Attribute: The From and To Line Attribute displays the characteristics of both the originating (From) and receiving (To) lines within a liability and customer combination, for defining fungibility rules.
   • Allowed flag – Toggle the switch to enable the selected criteria.
   • Populated Lines – The available lines for fungibility gets listed based on the criteria selection.

   Table 1-65 Attributes explained with example:

   From Line Attribute/To Line Attribute	Description	Allowed/Disallowed (Example Value)
   Between facility types	Enables fungibility across different facility types such as revolving, non-revolving, and non-revolving secured (NRS).	Allowed
   Between funded and non-funded lines	Allows fungibility between funded (e.g., loans) and non-funded (e.g., guarantees) facilities.	Allowed
   Between committed and non-committed lines	Permits fungibility between committed (firm commitment) and non-committed (uncommitted) facilities.	Allowed
   Between secured and unsecured lines	Permits fungibility between facilities backed by collateral (secured) and those that are not (unsecured).	Disallowed
   Between different facility categories	Allows fungibility across various facility categories.	Allowed

   Note:

   For more information, refer to 1.2.8 Limits Fungibility section.

• View Fungibility Rule
  This topic describes the systematic instructions to view the Fungibility Rule.