2.6 Global Parameter Details

This topic describes about the detailed information on global exposure parameter details.

Table 2-65 Global Parameter Details

Field Config Parameter Default Value Description
Bank Capital obelcm.parameter.bankcapital 99999999999 Specify the amount to calculate internal lending
Limit Currency obelcm.parameter.limitcurrency GBP The system defaults the local currency of the bank
Central Bank Lending Limit Percent obelcm.parameter.cblendingpercent 50 Specify the percentage of central bank lending limit. Central Bank Lending Limit percentage of the bank capital is considered as limit amount allowed by the central bank. The central bank lending limit percentage should be between 0 and 100.
Internal lending Limit obelcm.parameter.intlendingpercent 50 Specify the percentage of internal lending limit. The internal lending limit percentage should be between 0 and 100. Note: If Bank Capital is specified then Central Ban
Default Queue obelcm.parameter.defaultqueuename \\*** Default queue for breach tracking
Default Role obelcm.parameter.defaultrolename ALLROLES Default role for breach tracking
Cross branch validation obelcm.parameter.brnvalidation Y This flag is to validate cross branch transactions
Configuration basis obelcm.parameter.configbasis D Configuration Basis for Util Statistics
Back Value Allowed Limit Days obelcm.parameter.bdvaldays 50 Specify the number of days up to which the back dated transactions (limit block, limit utilization, facility amendment, rate change, backdated facility creation) can be allowed.
Back dated financial transaction obelcm.parameter.bdfinancialtxn Y This flag is set as Y to not allow the backdated transactions beyond current financial cycle.
- obelcm.parameter.finstartmonth 10 This is mandatory in case you support back dated transactions like back dated facility creation, utilization, block, limit amendment, and fee rate change. While posting a back dated transaction, the system will validate the transaction value date with this financial cycle.
Note:
  • • The system will allow backdated transactions only if the value date of transactions is within the configured period (Back Value Allowed Limit Days) and the current financial year.
  • Backdated transactions that are within the configured number of days but not within the current financial year can be handled as exceptions by setting the flag bdfinancialtxn in config table as N. By default, thebdfinancialtxn flag is set as Y to not allow the backdated transactions beyond current financial cycle.
Liability tracking obelcm.parameter.trackliability Y Liability utilizations will be updated if the flag is set to Y
ECA check obelcm.parameter.ecacheckreq TRUE Indicates ECA check is required or not for liquidation
Limit amount basis obelcm.parameter.faccollexpbasis L Setting this flag to L will validate the collateral and line expiry dates during facility modification
Days for DP Zeroising obelcm.parameter.dpzeroizedays 0 Specify the number of days to zeroise the DP amount (in DP backed facilities). DP amount at facility will be zeroised after the configure number of since last stock submission date.
Rate type obelcm.parameter.ratetype STANDARD Specify the rate type that has to be considered for all amount conversions in Oracle Banking ELCM.
Rate range obelcm.parameter.raterange M Specify the rate range.
The options are:
  • Mid Rate
  • Buy rate
  • Sell rate
which has to be considered during all Conversion Amount calculations in Oracle Banking Enterprise Limits and Collateral Management.
History audit required obelcm.parameter.historyauditreq N Indicated whether history audit required for transactions
Holiday Treatment obelcm.parameter.holidaytreatment N The revaluation process for the securities, collaterals and covenants may fall on a bank holiday. User can specify which of the following actions must be taken in such cases:
  • System Date – Choose this to indicate that only collaterals with a Reval Date prior to or same as the system date is considered for revaluation.
  • Next Working Date -1 – Choose this to indicate that all the collaterals with the Reval Date prior to or same as the day before the next working date is considered. The EOD process closes all the active non-revolving lines automatically when the check box Auto CNR is checked. For more infiormation on limits, refer Table 2-70. System Date - 15-Jul-2009 Next Working Day - 17-Jul-2009 On 15-Jul-2009 EOD, the system closes FACILITY1 and FACILITY3.

Note: This process does not close the following lines:

  • If there are any underlying active transactions on that line .
  • If there are any active sub lines reporting to this main line. If particular line is not closed on expiry date due to the above exception then same line is taken up for auto closure process on next EOD.
Shadow limit tracking obelcm.parameter.shadowlimittrkingunderhroom N Liability headroom limit will not be tracked if the flag is set to N
Main line change allowed obelcm.parameter.mainlinechangeallowed Y Indicates whether main line change is allowd or not
External user obelcm.parameter.extuserid ADMINUSER1 External user for accounting handoff
Fee recalculation obelcm.parameter.feealcflag N Fee gets recalucilated for earlier cycles if this flag is set to Y
Accrual Holiday Treatment obelcm.parameter.accrualtreatment N Specify the holiday treatment for accrual. The options are:
  • System Date
  • Next Working Date -1
Reval with liab branch obelcm.parameter.revalwithliabbrn Y Liability branch rates will be considered for revaluation if this flag is set to Y
Space allowed obelcm.parameter.spaceallowed [ \p{L}0-9_*]* Allowed special characters
Spac disallowed obelcm.parameter.spacenotallowed [\p{L}0-9_*]* Disallowed special characters
Negative available amount obelcm.parameter.negavlamtallowed Y Indicates whetehr negative available balance is allowed or not
Common core replication obelcm.parameter.elcm.common.core.replication TRUE Indicateds whether common core replication required or not
Coherence utilization obelcm.parameter.coherence.utilization FALSE Flag to switch between Helidon and Coherence utilizations
Collateral child limit obelcm.parameter.collateral.child.limit 100 Number of child collaterals allowed
Rate pickup obelcm.parameter.ratepickup N The rate pickup will refer the flag and return the appropriate rate as below: – If the Use Head Office Exchange Rate flag in Create External Branch Parameters maintenance screen is enabled at a branch level, the exchange rate will be picked from the Head office branch. – If the Use Head Office Exchange Rate flag in Create External Branch Parameters maintenance screen is not enabled at a branch level, the exchange rate will be picked from the current branch in which the transaction is posted.
Revaluate market online obelcm.parameter.reval.market.online B Indicate whether market price revaluation should be Online or Batch. Market price based security revaluation takes place online if the parameter is set to online.
Collateral basis obelcm.parameter.collateral.basis NONE Used in collateral perfection to suspend the collaterals
Facility basis obelcm.parameter.facility.basis NONE Used in collateral perfection to suspend the facilities

Parent topic: Limits and Collateral