2.3.2 Customer Liability Link Maintenance

This topic describes about the procedure to maintain customer to liability link.

Note:

The fields, which are marked with an asterisk, are mandatory.

Multiple customers can be linked to a liability. Also one customer can be linked to multiple liabilities. First time linkage of a customer to a liability will be through Customer Liability Linkage Maintenance which will be updated as default linkage in linked customers sub-system data segment of liability maintenance and any subsequent linkage to other liabilities has to be done through linked customers data segment.

  1. On Home screen, select Limits and Collaterals. Under Limits and Collaterals, select Limits.
  2. Under Limits, select Maintenances. Under Maintenances, select Customer Liability Linkage.
  3. Under Customer Liability Linkage, select Customer Liability Linkage Maintenance.
    The Customer to Liability Link Maintenance screen displays.

    Figure 2-65 Customer to Liability Link Maintenance



  4. On Customer to Liability Link Maintenance screen, specify the fields.
    For more information on fields, refer to the field description table.

    Table 2-52 Customer to Liability Link Maintenance - Field Description

    Field Description
    Liability Code Click the Search icon and select the liability code to be linked to the customer.
    Liability Name This field is automatically populated based on the liability number.
    Liability Branch The branch code of the branch in which the customer to liability link maintenance is done gets defaulted.
    Customer Number Click the Search icon and select the customer number to which the liability has to be linked.
    Customer Name This field is automatically populated based on the selected customer number.
    Issuer Enable the issuer toggle if the customer is an issuer of security.
    Customer Exposures You can attach multiple exposures of different exposure types to the customer here below
    Exposure Type Search from LOV provided against exposure type field to select applicable exposure of selected type from exposure maintenance.
    Exposure Type Code As part of LOV search against exposure type, when a record is selected exposure type code also gets selected
    Exposure Name From the selected record, exposure name gets defaulted
    Exposure Description The description for the exposure, as maintained in the Track Exposure Maintenance screen gets defaulted here based on the Exposure type code and exposure type selected.
    Customer Common Attribute You can attach multiple other common attributes to the customer here below
    Attribute Code Select the required attribute code from the list of values maintained in Common attribute maintenance.
    Attribute Type Code This code gets defaulted based on attribute code selected.
    Attribute Value Select the attribute value from the list of values maintained in for attribute code in common attribute maintenance.
    Attribute Description The description provided in Common attribute maintenance for the selected attribute value gets defaulted.

    Note:

    • The Customer to Liability Link Maintenance is mandatory, when limits tracking are required under any of the Oracle FLEXCUBE modules.
    • In the Customer Exposures section, the Exposure Name LOV displays the exposures having utilization type as Customer maintained in the Track Exposure Maintenance screen.
    • The Customer to Liability Link Maintenance is mandatory, when account for the customer is created using account class, for which limit check flag is set as Y at preference sub-system screen.
    • When account for the customer is created without maintaining liability and later the liability is created and linked to the customer, the Limits tracking option at the customer level would be automatically selected by the system.
    • When a customer is linked to a liability in customer liability linkage, customer is updated in linked customers data segment of liability maintenance with default checked.
  5. Click Save to save the record.