Page History
...
- For Credit Line Header fields
Field Name | Description | Source | Validation | Comments |
---|---|---|---|---|
Counterparty Name | Counterparty is selected for setting up Credit line for credit risk assessment | Counterparty Setup with Counterparty type Customer | Only one credit line setup should be allowed for on Limit Currency combination. Only Counterparty with Type Customer should be listed for selection | List |
Counterparty Type | Type of counterparty selected | Counterparty type should be populated from Counterparty setup when Counterparty is selected | Field should be Greyed out | |
Credit Rating | Field to enter Credit rating for the Counterparty selected | User field | NA | |
DUNS: | Field for entering DUNS reference number | User entered field | ||
Limit Currency | Credit limit Currency | Currency setup for user selection | Only one credit line setup should be allowed for on Limit Currency combination. | |
Total Credit Limit | Credit limit including all the sublimit included | Calculated field based | Total = Sum of all Amounts from all limit setup |
- Acceptable Currencies Grid
Field Name | Description | Source | Validations |
---|---|---|---|
Currency | Acceptable Currency | Currency setup for user selection from dropdown list | Only one currency should be allowed in the setup or should not be repeatable. Exclude sub-currencies from the list |
Haircut % | Haircut of the currency | User entered field, | Should be a whole number and should be allowed more than 100% |
- Acceptable Payment Conditions
Field Name | Description | Source | Validations |
---|---|---|---|
Payment Condition | Payment Condition accepted from counterparty |
Source for selecting Payment condition dropdown list is from Common Info > Maintenance > Terms, Term field | Payment Condition can be selected only once | ||
Remaining Risk | Risk exposure based on Payment Condition | Auto Populated based on Payment Condition selection | Field should non-editable |
Remarks | Describing the Payment Condition | Auto Populated based on Payment Condition selection | Field should non-editable |
Overview
Content Tools