Securities Repo Payment Input

On the Home page, type SRDPAMIN in the text box, and click the next arrow.

The Securities Repo Payment Input screen is displayed.

Figure 3-79 Securities Repo Payment Input

Description of "Figure 3-79 Securities Repo Payment Input"

On the Securities Repo Payment Input screen, specify the details as required.

For RFR contract on payment delay method, no penalty is charged for payment after actual due date and within payment delay days.

For information on fields, see the below table

Table 3-73 Securities Repo Payment Input - Field Description

Field	Description
Contract Reference Number	Specify Contract reference number
Syndication Reference Number	Displays syndication reference number
Counterparty	Displays contract counterparty ID
Counterparty Name	Displays counterparty name
Status	Displays status of payment
Reject Reason	Specify the Reject reason Code for payment reversal message. The option list displays all valid code maintained in the system. Choose the appropriate one.
Outstanding Amount Currency	Displays outstanding amount currency
Outstanding Principal Amount	Displays the outstanding balance amount.
Outstanding Amount Repayment	Displays the outstanding amount repayment.
Effective From	Enter the date for which the rate must become applicable. Each rate that is defined for a Rate Code and Currency combination must have an Effective Date associated with it. This is the date on which the rate comes into effect. Once a rate comes into effect, it will be applicable till a rate with another Effective Date is given for the same Rate Code and Currency combination
Date and Amounts for Population of Components Due	Specify the below fields.
Value Date	Specify the value date.
Limit Date	Enter here the Limit Date for prepayments. If the user has given a payment limit date, the system shows all the components, which are due till the limit date.
Limit Amount	Enter the Limit amount for prepayment. If the user has given the amount limit in the Amount field, it shows all the schedules for the limit amount.
Local Currency Equivalent	Specify the local currency equivalent for the limit amount. The local currency equivalent is calculated using the standard rate in case of cross currency transactions.
Net Amount Settled	Enter the amount being paid for a particular component. This must be less than or equal to the total amount due for the component. If there are both positive and negative amounts are to be settled, then specify the net amount in this field.
Negative Amount Settled	The system displays the total negative amount that should be settled. Partial settlement of negative amount is restricted. Back dated payment of interest amount is allowed till last payment or amendment date whichever is later.
Local Currency Equivalent	Specify the local currency equivalent for the total paid amount. The local currency equivalent is calculated using the standard rate in case of cross currency transactions.
Total Pre-paid	Specify the prepaid amount.
Local Currency Equivalent	Specify the local currency equivalent for the total prepaid amount. The local currency equivalent is calculated using the standard rate in case of cross currency transactions.
Liquidated Nominal	Specify the Liquidated Nominal amount which is the amount that the user receives, when the user redeem a T-Bill on the maturity date. This is also known as the face value of the T-Bill. The discount rate is used to calculate the Net Present Value (NPV) of a T-Bill when it is liquidated before the liquidation date i.e. the actual value obtained on the T-Bill when the user redeem it prior to the maturity date.
Local Currency Equivalent	Specify the local currency equivalent for the liquidated nominal value of the amount. The local currency equivalent is calculated using the standard rate in case of cross currency transactions.
Discount Rate	Enter the discount rate. If the discount rate basis is Direct Input then the user has to enter the rate at which interest is to be discounted in this field.
Component	Displays the Component for which payment is done
Amount Due	Displays the amount due for the component that the user has to repay
Overdue	Displays the overdue amount
Amount Paid	Specify the paid amount.
Interest	Specify the interest prepaid for the component.
Tax	Specify the amount paid in tax.
Prepayment Penalty Rate	Displays the Prepayment penalty rate
Penalty Amount	Displays the penalty amount
Adjustment Amount	Displays the Adjustment amount
Additional Adjustment Amount	Displays the additional adjustment amount
Payment Remarks	Specify the payment remarks

The system validates that ,if there are outstanding positive or negative interest amounts related to multiple schedules, earlier schedules are fully paid before settling subsequent schedules.

On the Securities Repo Payment Input screen, click Events.

The Treasury Events screen is displayed.

Figure 3-80 Treasury Events

On the Treasury Events screen, specify the details as required.

For information on fields, see the below table:

Table 3-74 Treasury Events - Field Description

Field	Description
Reference Number	Payment reference number automatically gets defaulted for the current payment.
Events
Event Number	This is a Mandatory field. Displays the event sequence number
Event Code	Displays the event code
Description	Displays the event code description
Event Date	Displays the event date
Authorization Status	Displays the event authorization status
Maker Id	Displays the payment marker ID
Checker Id	Displays the payment checker ID

On the Treasury Events screen, click Accounting Entries.

The Treasury Accounting Entries screen is displayed.

Figure 3-81 Treasury Accounting Entries

On the Treasury Accounting Entries screen, specify the details as required.

For information on fields, see the below table:

Table 3-75 Treasury Accounting Entries - Field Description

Field	Description
Reference Number	Displays the contract reference number
Event Number	Displays the event number
Event	Displays the event
Accounting Entries	Specidy the Accounting Entries fields.
Event	Displays the event
Branch	Displays the account branch
Account	Displays the account number
Account Description	Displays the account description
Debit or Credit	Displays whether account is debited or credited
Amount Tag	Displays the related amount tag
Account Currency	Displays the account currency
Foreign Currency Amount	Displays the FCY amount
Rate	Displays the exchange rate
Local Currency Amount	Displays the local currency equivalent amount for a foreign currency payment
Date	Displays the event date
Value Date	Displays the event value date
Txn Code	Displays the transaction code

On the Securities Repo Payment Input screen, Click Breakup

The Schedule Breakup screen is displayed.

Figure 3-82 Schedule Breakup

Description of "Figure 3-82 Schedule Breakup"

On the Schedule Breakup screen, specify the details as required.

For information on fields, see the below table:

Table 3-76 Schedule Breakup - Field Description

Field	Description
Component	The component getting paid is displayed.
Due Date	The due date of the component liquidated is displayed.
Amount Due	The amount outstanding for the liquidated component is displayed here.
Amount Paid	The user can see here the amount paid for the component as of the value date (the current system date).

On the Securities Repo Payment Input screen, click Settlement.

The Settlement Details screen is displayed.

Figure 3-83 Settlement Details

On the Settlement Details screen, specify the details as required.

For more information, refer settlement guide for settlement processing.

On the Security Repo Payment Input screen, click Split Settlement.

The Split Settlement screen is displayed.

Figure 3-84 Split Settlement

On the Split Settlement screen, specify the details as required.

For more information Step 7. Split Settlement

On the Security Repo Payment Input screen, click Advice.

The Advice Details screen is displayed.

Figure 3-85 Advice Details

On the Advices screen, specify the details as required.

For information on fields, see the below table

Table 3-77 Advices- Field Description

Field	Description
Contract Reference	Displays contract reference number
Advice Name	Displays the advice name
Receiver	Displays the receiver name
Medium	Displays the medium details
Suppress	Displays the suppress details
Priority	Displays the Priority details

On the Security Repo Payment Input screen, click Charges.

The Charge Details screen is displayed.

Figure 3-86 Charge Details

On the Charge Details screen, specify the details as required.

For more information on fields, see the below table:

Table 3-78 Charges Details- Field Description

Field	Description
Contract Reference	Displays the contract reference number
Charge Association	Specify the below fields.
Creation ESN	Displays the Event Sequence number
Component	Displays the charge component
Rule	Displays the Charge Rule ID
Description	Displays the Charge Rule description
Consider as Discount	Displays whether Charge component must be considered for IRR calculation
Waived	Specify if user wants to waive the charge associated to the event
Accrual Required	Displays if charge must be accrued or not
External Pricing	Displays if charge is priced externally
Debit Customer as part of Billing	Displays if charge id debited from customer
Charge Application	Specify the below fields.
Creation ESN	Displays Event sequence number
Component	Displays Charge component
Tag Currency	Displays tag currency
Tag Amount	Displays tag amount
Charge Currency	Displays charge currency
Charge Amount	Displays charge amount
Consider as Discount	Displays if charge component is considered for IRR calculation
Waived	Specify if the charge applied for the contract must be waived
Liquidated	Displays if charge is liquidated
Charge Liquidation	Specify the below fields.
Event Sequence Number	Displays event sequence number.
Component	Displays charge component
Charge Currency	Displays charge currency
Charge Amount	Displays the charge amount
Liquidated	Displays if charge is liquidate for the contract

On the Security Payment Repo Input screen, click Tax.

The Tax Details screen is displayed.

Figure 3-87 Tax Details

On the Tax Details screen, specify the details as required.

For information on fields, see the below table

Table 3-79 Tax Details - Description

Field	Description
Tax Scheme	Choose A Tax Scheme from the Option list
Product Description	Add Product code and its description like other sub system
Scheme Description	System defaults scheme description
Tax Details	Specify the below fields.
Tax Rule	System defaults the Tax Rule mapped to the scheme for Tax computation
Tax Component	The method of tax application defined for the Tax Rule will be applied on this component
Basis Amount Tag	Amount tag on which Tax is computed
Event	Specify the event for which the tax is applicable.
Tax type	The type of tax, decides the bearer the tax. It could be the bank or the customer. A customer bears withholding type of tax and the tax component is debited to the customer’s account. The bank bears an expense type of tax and the tax component is booked to a tax expense account.
Minimum Interest Rate Code for Tax	Specify the rate code for Tax
Currency Details	Specify the below fields.
Currency	Specify the currency from the list of option
Maximum Interest Period for Tax	Specify the maximum interest period for the tax
Period Unit	Specify the period as Days Months Year
Minimum Interest Amount for Tax	Specify the minimum Interest amount for the tax

On the Securities Repo Payment Input screen, click MIS.

The MIS Details screen is displayed.

Figure 3-88 MIS Details

On the MIS Details screen, specify the details as required.

On the MIS Details screen, click Refinance Rate.

The Refinance Rate screen is displayed.

Figure 3-89 Refinance Rate

On the Refinance Rate screen, specify the details as required.

On the MIS Details screen, click Amendment Rate.

The Amendment Rate screen is displayed.

Figure 3-90 Amendment Rate

On the MIS Details screen, click Change Log.

The Change Log screen is displayed.

Figure 3-91 Change Log

On the Change Log screen, specify the details as required.

On the MIS Details screen, click Balance Transfer Log.

The Balance Transfer Log screen is displayed.

Figure 3-92 Balance Transfer Log

On the Balance Transfer Log screen, specify the details as required.

On the Securities Repo Payment Input screen, click Fields.

The Fields screen is displayed.

Figure 3-93 Fields

On the Fields screen, specify the details as required.

For information on fields, see the below table

Table 3-80 Fields - Field Description

Field	Description
Contract Reference Number	Displays contract reference number
Field Name	Defaults user defined field name mapped to the product
Value	Specify the UDF value
Mandatory	Defaults the mandatory flag from user defined maintenance screen
Value Description	Displays the user defined value description