1.9.2 Maintain External Collateral Pools

This topic explains systematic instructions to maintain external collateral pools.

Note:

The fields which are marked in asterisk are mandatory.

1. On Homescreen, type STDCRPOL in the text box, and click Next.
   The External Collateral Pools Maintenance screen displays.

   Figure 1-32 External Collateral Pools Maintenance

   
   

   
   Description of "Figure 1-32 External Collateral Pools Maintenance"

   
   
2. On the External Collateral Pools Maintenance screen, specify the fields.

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

   Table 1-43 External Collateral Pools Maintenance - Field Description

   Field	Description
   Host Code	Click Search and specify the host code from the list of values.
   Liability Number	Specify the liability to which the collaterals need to be linked.
   Liability Branch	The system displays the liability branch.
   Liability Name	Specify the liability name.
   Branch Code	The branch code for the branch where the collateral is maintained in the External Collateral Maintenance screen gets defaulted here.
   Pool Code	Specify the Pool Code here. The pool code assigned to each collateral pool can be linked to a Liability while creating credit limits.
   Pool Description	Enter a brief description of the collateral pool.
   Pool Currency	Specify the currency in which the collateral pool has to be maintained.
   Pool Amt	The system computes and displays the utilization amount to the collateral pool if a collateral pool is attached to a contract or account and not through a facility.
   Source Liability ID	Specify the source liability ID.
   Source Pool Code	Specify the source pool code.
   Source System	Click Search and specify the source system from the list of values.

3. Click Exit to end the transaction.