7.2 Default Approot Entities for Oracle Banking Corporate Lending

  1. Core Entities & Services
    1. Loans Parameters
    2. Statement Narratives
    3. Treasury Sources
    4. User Defined Ref No Maintenance
    5. Customer Relationships f.Transaction Type
  2. Subsystem/Classes
    1. ICCF Rule Master **
    2. Fee, Accrual Fee, Charge, Interest Class Maintenance
    3. Role To Head Mapping Class, Product Class
    4. Standard Rate Codes
    5. Floating Rate Types
    6. Fee Rule Definition
    7. Margin Component Definition
    8. Treasury Rate code
    9. Tax Scheme
    10. Tax Category
    11. Product Group
    12. Reversal Types
    13. Status Codes
  3. Bilateral Loans Maintenance
    1. Product Definition
    2. Auto Funding Product
    3. Rate Fixing Days
    4. Disclosure
  4. Loans Syndication Maintenance
    1. Facility Product
    2. Borrower Product
    3. Participant Product Definition
    4. Party Type Definition
    5. Collateral Entity
    6. Collateral Maintenance
    7. Desk Maintenance
    8. LIBOR Daily Rate
    9. Reason Maintenance
    10. Administrator
    11. Diary Events
    12. Diary Event Messages
  5. Secondary Loans Trading Maintenance
    1. Product Definition
  6. Messaging Maintenance
    1. Additional Addresses
    2. Industry Maintenance
    3. Message Type Maintenance
    4. Diary User Group
    5. Free Format Message Template
  7. Not In Approot
    1. Transactions
    2. Branch/Customer Specific Maintenance
    3. Bank & Branch

Parent topic: Annexure