1. Bilateral Loans
  2. Disbursing a Loan
  3. Loan Loss Reserve Maintenance

4.30 Loan Loss Reserve Maintenance

You can change the reserves for the various transaction types for loans and commitments in the Loan Loss Reserve screen.
Specify the User ID and Password, and login to Homepage.
  1. On the homepage, type OLDLLRSV and click next arrow.
    The Loan Loss Reserve screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 4-38 Loan Loss Reserve


    Description of Figure 4-38 follows
    Description of "Figure 4-38 Loan Loss Reserve"

  2. You can enter below details in this screen. For information on fields, refer to the field description table.

    Table 4-47 Loan Loss Reserve

    Field Description
    Contract Reference No Enter the reference number of the loan or commitment contract for which you want to change the transaction type.
    Based on your choice, the system displays the following details:
    • User Ref No
    • Custom Ref No
    • Counterparty
    • User-defined Status
    • Contact Status
    • Outstanding Balance
    • Maturity Date
    • Department Code
    • Branch Code
    • Treasury Source
    • Value Date
    • Total Reserve Amount
    • Contract Currency
    • Total FAS114 Reserve Amt
    • Penalty Amount
    Transaction Type Select the transaction type from the adjoining option list. The options are:
    • Write-off
    • Recovery
    • Complete Write-off
    • FAS114 Increase
    • FAS114 Decrease
    You can select the FAS114 increase or the FAS114 decrease option only if the contract you have selected is a commitment contract.
    Transaction Amount Enter the amount for the transaction type selected.

Parent topic: Disbursing a Loan