1. Go to Risk Management Menu > Maintenance > Credit Line Configuration
  2. In Search Credit Insurance Screen, click the New button
  3. In the new Credit Line screen, populate details:

  • For Credit Line Header fields
Field NameDescriptionSourceValidationComments
Counterparty NameCounterparty is selected for setting up Credit line for credit risk assessmentCounterparty 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 TypeType of counterparty selectedCounterparty type should be populated from Counterparty setup when Counterparty is selectedField should be Greyed out 
Credit RatingField to enter Credit rating for the Counterparty selectedUser  fieldNA
DUNS:Field for entering DUNS reference numberUser entered field

Limit CurrencyCredit limit CurrencyCurrency setup for user selectionOnly one credit line setup should be allowed for on Limit Currency combination.
Total Credit LimitCredit limit including all the sublimit includedCalculated field based Total = Sum of all Amounts from all limit setup
  • Acceptable Currencies Grid
Field NameDescriptionSourceValidations
CurrencyAcceptable CurrencyCurrency setup for user selection from dropdown listOnly one currency should be allowed in the setup or should not be repeatable.  Exclude sub-currencies from the list
Haircut %Haircut of the currencyUser entered field, Should be a whole number and should be allowed more than 100%
  • Acceptable Payment Conditions
Field NameDescriptionSourceValidations

Payment Condition

Payment Condition accepted from counterpartySource for selecting Payment condition dropdown list is from Common Info > Maintenance > Terms, Term fieldPayment Condition can be selected only once
Remaining RiskRisk exposure based on Payment ConditionAuto Populated based on Payment Condition selectionField should non-editable
RemarksDescribing the Payment ConditionAuto Populated based on Payment Condition selectionField should non-editable






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