1. Secondary Loan Trading
  2. Maintaining Details Specific to SLT
  3. SLT Branch Parameters Maintenance

2.2 SLT Branch Parameters Maintenance

You can maintain the branch parameters specific to the SLT module in Secondary Loan Trading – Branch Parameters screen.

To capture details of SLT branch parameters

Specify the User ID and Password, and login to Homepage.
  1. On the homepage, type TLDBRPRM and click next arrow.
    The Secondary Loan Trading – Branch Parameters Maintenance screen is displayed.

    Note:

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

    Figure 2-1 Secondary Loan Trading – Branch Parameters Maintenance


    Description of Figure 2-1 follows
    Description of "Figure 2-1 Secondary Loan Trading – Branch Parameters Maintenance"

  2. You can enter below details in Secondary Loan Trading – Branch Parameters Maintenance screen. For information on fields, refer to the field description table.

    Table 2-1 Secondary Loan Trading – Branch Parameters Maintenance

    Field Description
    Branch Code The branch code of the current branch, for which the parameters are being maintained, gets defaulted here. The description associated with the branch code is also defaulted in the adjacent column.
    Ticket Settlement Required Select the option to indicate whether ticket settlement should be enabled or not, for the branch specified.

    If you select Yes, then you can perform the settlement only using the Ticket Settlement screen. If you select No, then ticket settlements can not be carried out for that branch. In this case, all settlements need to be done at trade level, using the Trade Settlement screen.

    Note:

    • For Ticket Settlement enabled branches, trade level settlement is allowed in exceptional cases where settlement has failed during ticket settlement or for settlement of trade after a trade settlement reversal.
    • This check box is disabled only if the Ticket and Trade Settlement Allowed box is selected.
    Process Till Select the option to indicate till which date the automatic processes of your branch should be executed if they fall due on holidays. The options available are:
    • Next Working Day-1 - Select this option to indicate that the events scheduled for a holiday should be processed on the last working day before the holiday.
    • System Date - Select this option to indicate that all automatic events scheduled till (inclusive of) the current system date need to be processed.
    Payment Message Netting at Ticket Level Select this check box to indicate that consolidated payment messages need to be generated at ticket level. Payment messages are generated at trade level if this option is not selected.

    Payment Message Netting at Ticket Level is enabled only if Ticket Settlement Required is selected as Yes.

    Payment Browser Select this check box to indicate that payments that are utilized for secondary loan trading should be processed using the forward processing Payment Browser.
    Archive Days Specify the number of days till which messages pertaining to secondary loan trading should be retained in the forward processing Payment Browser. Messages whose dates are earlier than the archive days mentioned are archived and can be viewed only from the Outgoing Message Browser.
    Ticket and Trade Settlement Allowed Select this check box to indicate that both, ticket and trade settlements are allowed for a branch. If this check box is selected, then you can settle all trades for a ticket in the ticket settlement screen or you can settle trades individually in the trade settlement screen.

    Note:

    Ticket settlement is not allowed if atleast one trade under the ticket is settled in trade settlement screen, however the reverse is allowed.
    Trade Settlement Acknowledgement to LQT Select this check box to indicate that settlement acknowledgement message to LQT must be sent at individual trade level. However, if this check box is not selected, then settlement acknowledgement message to LQT is sent at a ticket level.

    Note:

    • Trade level acknowledgement is sent to Loans QT for each trade after it is settled either from ticket settlement or from trade settlement screen.
    • Trade level acknowledgement message is sent only for the Loans QT trades which is received from Loans QT and settled in Oracle Banking Corporate Lending.
    • Trade level acknowledgement message is not sent for Origination line trades and Par line trades.
    • Trade level settlement acknowledgement message is sent once the trade settlement is authorized successfully.

Parent topic: Maintaining Details Specific to SLT