3.3.1 Types of Currency Revaluation Batches in OBELCM
This topic provides the information on Currency Revaluation Batches in OBELCM.
There are specific cross currency exchange rate revaluation batches under both Limits and Collaterals domains.
Table 3-16 Collaterals domains
| Domain | Batch | OBMA Service Name |
|---|---|---|
| Limits | Currency Revaluation between Utilization and Liability | LiabilityRevalService |
| Currency Revaluation between Utilization and Revolving Facility | FacilityRevolvingRevalService | |
| Currency Revaluation between Utilization and Non-Rev Facility | FacNonRevolvingRevalService | |
| Currency Revaluation between Block and Facility – Revolving/Non-Revolving Facility | BlcksCurrencyRevalService | |
| Currency Revaluation between Earmarking and Facility- Revolving/Non-Revolving Facility | BlockCurrencyRevalService | |
| Currency Revaluation between Utilization and Exposure | ExposureCurrencyRevalService | |
| Currency Revaluation using Fixed Rates (FX Rate) | FxRevalService | |
| Collaterals | Currency Revaluation between Child Collateral & Collateral GCBSCYRV | obelcm-pp-collateral-child-reval-batch-services |
| Currency Revaluation between Pool & Collateral | obelcm-pp-collateral-pool-reval-batch-services | |
| Currency Revaluation between Pool & Facility | FacilityCurrencyRevalService | |
| Currency Revaluation between Collateral & Facility | ColFaclCcyRevalService | |
| Currency Revaluation between Utilization & Collateral | obelcm-pp-collateral-util-reval-batch-services | |
| Currency Revaluation between Utilization & Pool | obelcm-pp-collateral-pool-util-reval-batch-services | |
| Currency Revaluation between Block & Collateral | obelcm-pp-collateral-util-reval-batch-services | |
| Currency Revaluation between Block & Pool | obelcm-pp-collateral-pool-util-reval-batch-services |
This topic contains the following sub-topic:
- Facility Revaluation Batches
This topic provides the information on Facility Revaluation Batches. - Collateral Revaluation Batches
This topic provides the information on Collateral Revaluation Batches.
Parent topic: Currency Revaluation