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Table Of Contents

Discounted To Yield
Interest Basis
Interest basis
Interest Types
Fixed
Base Rate
Periodic Manual
Periodic Automatic
Periodic Straight
Interest on Repaid Amount in Loans
Calculation of interest and commission at the contract level
Charges, Fees, Commission and Tax
Charges
Fees
Commissions
Suspension of Income
Accrual and Amortisation of Charges, Fees and Commission
Multiple Charge Schedules
Interest Tax Relief
Parameter Files
LMM.INSTALL.CONDS
LMM.ADVICES
LMM.ACTION.CODES
LMM.TEXT
LMM.CHARGE.CONDITIONS
LMM.ACTIVITY
LD.GROUP.CONDITION
LD.TXN.TYPE.CONDITION
Deal / Transaction Processing
Interest Accruals
Sundry Deposit
Input
LD Sundry Deposit
Changes
Account Receivable
Deposits
Commitment
Loans
Leases
Fields for Leasing
Leasing schedule types
Bills Discounted and Rediscounted
Bill Register
Bills – Use in Loans and Deposits
Bills – Discounting
Bills Rediscounting
Impact of Limits by Rediscounting a Bill
Bill History
Schedules
Defining Schedules
Repayment of Capitalised Interest using ‘P’ Schedule
Customising the Schedule Screen
Rolling LD contracts
Early Maturing / Partial Repayment of LD contracts
Entry of Early Maturity
Start of Day Maturity
Entry of Partial Repayment
Early Maturity Penalties
Penalty on Overdue
Immediate Charge
Charge Schedules
Primary Market Bonds Processing
Creating a Bond Issue Program
Creating an Individual Bond Issue
Note Denominations
Issue Price
Drawdown Issue Fees
Adjusting Value date of entries
Reimbursement Price
Interest Effective Date / Payment Date
Payment of Fees to Agents
Bond Cancellation and Repurchase of Accrued Interest
Loan Transfer in Multi-Book environment
Example of Transferring Loan contract in two branches
Non-Stop Processing
Accounting
On-Line
Close of Business
Start events
Interim events
Maturity events
Forward Accounting
Forward Interest Projection
Interfaces
Limits
Third Party Limit
PM.LD.PARAM
SPF settings
Reports
LD0100 Imminent maturities report
LD0110 Maturing events report
LD0200 Contracts accruals report
LD0300 Rate revisions report
LD0500 Missing payment instructions
LD1100 Payments effected (since last Close of Business)
Enquiries
LD.CURR.INT.BR
LD.BALANCES.FULL.BR
LD.BALANCES.SUM.BR
LD.HIST.INT.BR
LD.MONITOR.BR
LD.RPM.HIST.BR
LD.COMMITMENT.DRAWING.BR
Delivery
Payment Messages
MT103
MT202
Production and Suppression of Payment Messages
Advices and Confirmations
MT320
MT324
MT330
MT350
MT900
MT910
Suppression of Advices and Confirmations
Interest rate change advices
Activating rate change advices
LD activities & advices - tables and keys
Abbreviations
Formatting of CATEGORY code for DELIVERY keys
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PB-Loans and Deposits

PB-Loans and Deposits

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Published by Karthick Uvaraj

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Published by: Karthick Uvaraj on Jul 19, 2013
Copyright:Attribution Non-commercial

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01/14/2015

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