16.3 Limit Query

This topic describes the systematic instructions to query the ICL limit details related to a specific customer.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Intercompany Loan.
2. Under Intercompany Loan, click Limit Query.
   The Limit Query screen displays.

   Figure 16-3 Limit Query

   
   

   
   Description of "Figure 16-3 Limit Query"

   
   
3. Specify the field on Limit Query screen.
   For more information on fields, refer to the field description table.

   Table 16-3 Limit Query – Field Description

   Field	Description
   Customer ID	Click Search to view and select the customer ID.
   Customer Name	Displays the customer name.

4. Click Fetch to fetch the limit related fields.
   For more information on fields, refer to the field description table.

   Table 16-4 Lend Details – Field Description

   Field	Description
   Customer ID	Displays the customer ID.
   Customer Name	Displays the customer name.
   Limit	Displays the limit.
   CCY	Displays the currency type.
   Limit Utilized	Displays the limit utilized.
   Limit available	Displays the limit available.
   Actions	Displays the actions to view loan details.

5. Click View Loan to view the loan details.
   The Loan Details screen displays.

   Figure 16-4 Loan Details

   
   

   
   Description of "Figure 16-4 Loan Details"

   
   

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

   Table 16-5 Loan Details – Field Description

   Field	Description
   Customer ID	Displays the customer ID of the lender.
   Loan Ref No	Displays the unique reference number for a loan generated by the system.
   ICL Ref No	Displays the reference number that is entered in ICL details accordion in structure.
   Loan Date	Displays the loan booking date.
   Loan Amount	Displays the loan amount.
   Loan Currency	Displays the currency in which the loan is given. Generally, it is a lender’s account currency.
   Exchange Rate	Displays the exchange rate between lender and borrower currency.
   Maturity Date	If the loan is in fixed tenure, then the maturity date will be populated. If it is open ended loan, it will be blank.
   Loan Status	Displays the status of the loan.