This topic provides the information on Collateral Revaluation Batches.

1. Collateral currency and child record currency – obelcm-pp-collateral-child-reval-batch-services.

   Wherever collateral currency and child record currency is different (For example, Collateral currency is USD and Inventory currency is GBP) and the exchange rate between these two currencies undergoes a change, then the currency revaluation batch revaluates all such collaterals and updates the collateral value as part of end of batch process. After revaluation, amount in collateral currency field at each child level is updated with the revaluated amount of the child.

   Same is extended when multiple currencies are involved as in the case of Account receivable type of collateral where different currencies can be considered for collateral, account receivable and invoices attached to account receivable.

2. Currency Revaluation between Pool & Collateral – obelcm-pp-collateral-pool-reval-batch-services.

   When collateral pool is created with collateral currency different from pool currency, the system uses the exchange rate between the two currencies to update the collateral pool value. For example, if Collateral 1 is in GBP and Collateral 2 is in EUR while the collateral pool is in USD, the GBP-USD and EUR-USD exchange rates are used to update the collateral values in the pool currency.

   Whenever exchange rates for these currency pairs change, collateral pool value is revaluated as part of batch process with the latest exchange rates and pool value is updated accordingly.

3. Currency Revaluation between Pool & Facility – FacilityCurrencyRevalService batch.

   This section explains the process for currency revaluation when a collateral pool is linked to a facility, and both are in different currencies. For example, the collateral pool is in USD and the linked facility is in GBP. When exchange rates between these currencies change, the end-of-day batch process automatically recalculates the value of the pool contribution to facility and effective line amount is updated at facility level.

4. Currency Revaluation between Collateral & Facility – ColFaclCcyRevalService batch.

   This section explains the process for currency revaluation when a collateral is directly linked to a facility, and they are in different currencies. For example, the collateral is in USD and the linked facility is in GBP. Whenever exchange rates between these currencies change, the end-of-day batch process automatically recalculates the collaterals contribution to facility and effective line amount is updated at facility level.

5. Currency Revaluation between Utilization & Collateral – obelcm-pp-collateral-util-reval-batch-services.

   When a utilization transaction is done on a collateral in a different currency than the collateral currency, system considers exchange rate of utilization branch for involved currencies for updating the utilized amount at collateral level.

   During end-of-day (EOD) batch processing, the system revalues the utilization amount using the latest exchange rate between the relevant currencies at the liability branch level (when obelcm.parameter.revalwithliabbrn = Y) and updates the revalued utilization amount, along with other derived amounts, at the collateral level.

   In case banks maintain different exchange rates for different branches which needs to be considered for currency revaluation and with obelcm.parameter.revalwithliabbrn = N, exchange rate for the involved currencies in utilization branch will be considered for revaluation as part of this batch.

6. Currency Revaluation between Utilization & Collateral Pool – obelcm-pp-collateral-pool-util-reval-batch-services.

   When a utilization transaction is done on a collateral pool in a different currency than the collateral pool currency, system considers exchange rate of utilization branch for involved currencies for updating the utilized amount at collateral pool level.

   During end-of-day (EOD) batch processing, the system revalues the utilization amount using the latest exchange rate between the relevant currencies at the liability branch level (when obelcm.parameter.revalwithliabbrn = Y) and updates the revalued utilization amount, along with other derived amounts, at the collateral pool level.

   In case banks maintain different exchange rates for different branches which needs to be considered for currency revaluation and with obelcm.parameter.revalwithliabbrn = N, exchange rate for the involved currencies in utilization branch will be considered for revaluation as part of this batch.

7. Currency Revaluation between Block & Collateral – obelcm-pp-collateral-util-reval-batch-services.

   When a block transaction is done on a collateral in a different currency than the collateral currency, system considers exchange rate of block branch for involved currencies for updating the block amount at collateral level.

   During end-of-day (EOD) batch processing, the system revalues the block amount using the latest exchange rate between the relevant currencies at the liability branch level (when obelcm.parameter.revalwithliabbrn = Y) and updates the revalued block amount, along with other derived amounts, at the collateral level.

   In case banks maintain different exchange rates for different branches which needs to be considered for currency revaluation and with obelcm.parameter.revalwithliabbrn = N, exchange rate for the involved currencies in block branch will be considered for revaluation as part of this batch.
8. Currency Revaluation between Block & Collateral Pool – obelcm-pp-collateral-pool-util-reval-batch-services.

   When a block transaction is done on a collateral pool in a different currency than the collateral pool currency, system considers exchange rate of block branch for involved currencies for updating the block amount at collateral pool level.

   During end-of-day (EOD) batch processing, the system revalues the block amount using the latest exchange rate between the relevant currencies at the liability branch level (when obelcm.parameter.revalwithliabbrn = Y) and updates the revalued block amount, along with other derived amounts, at the collateral pool level.

   In case banks maintain different exchange rates for different branches which needs to be considered for currency revaluation and with obelcm.parameter.revalwithliabbrn = N, exchange rate for the involved currencies in block branch will be considered for revaluation as part of this batch.