This topic provides the information on Facility Revaluation Batches.

1. Currency Revaluation between Utilization and Liability - LiabilityRevalService.

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

2. Currency Revaluation between Utilization and Revolving Facility – FacilityRevolvingRevalService.

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

3. Currency Revaluation between Utilization and Non-Rev Facility – FacNonRevolvingRevalService.

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

4. Currency Revaluation between Block and Facility – Revolving/Non-Revolving Facility– BlcksCurrencyRevalService.

   When a block transaction is done on a revolving/non-revolving facility in a different currency than the facility currency, system considers exchange rate of block branch for involved currencies for updating the block amount at respective facility 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 respective facility levels.

   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.

5. Currency Revaluation between Earmarking and Facility - Revolving/Non-Revolving Facility– BlockCurrencyRevalService.

   When an Earmarking (block) transaction is done on a revolving/non-revolving facility in a different currency than the facility currency, system considers exchange rate of earmarking branch for involved currencies for updating the block (earmarking) amount at respective facility level.

   During end-of-day (EOD) batch processing, the system revalues the earmarked 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 respective facility levels.

   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 earmarking (block) branch will be considered for revaluation as part of this batch.

6. Currency Revaluation between Utilization and Exposure–ExposureCurrencyRevalService.

   When a utilization transaction is done on an exposure (via liability or facility) in a different currency than the exposure currency, system considers exchange rate of utilization branch for involved currencies for updating the utilized amount at exposure 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 exposure 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 using Fixed and Derived Rates (FX Rate)–FxRevalService.

   When Rate Agreement Parameters are defined for a facility, any utilization transaction that matches the defined currency, product, and module uses the exchange rate specified at the facility’s Rate Agreement Parameter level to update the utilized amount at the facility level.

   As part of end of day batch process utilization amount is revalued considering the latest Rate agreement rate between the currencies at facility.

   • If the facility is part of a hierarchy and when obelcm.parameter.revalwithliabbrn = Y, system still uses the Rate agreement parameter rate to update the utilization amount at subline facility. Other entities up the hierarchy use the latest exchange rate between the currencies involved at liability branch level to update the revalued utilization amount at respective levels.