This topic provides systematic instructions about Collateral Pool Block.

1. On Home menu, select Limits and Collaterals. Under Limits and Collaterals, select Collaterals.
2. Under Collaterals, select Transactions. Under Transactions select Collateral Block.
   The Collateral Block screen is displayed.

   Figure 4-4 Collateral Block

   
   

   
   Description of "Figure 4-4 Collateral Block"

   
   
3. On Collateral Block screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 4-19 Block Details Fields and Descriptions

   Field	Descriptions
   Block Reference Number	Specify the unique number which is to be assigned for every block to be created. Usually, Block reference Number is the actual contract number in external system which is placing the block.
   Utilization Branch	Branch code is displayed here. It indicates the transaction branch code.
   Simulate	Switch toggle to indicate that the details for the transaction being entered should be used only for simulation and not stored permanently within the system. After a successful simulation of a transaction, the system displays the block amount for collateral and collateral pool.
   Action	During new block, you can perform below mentioned operations for the entities (liability, collateral, and collateral pool). NEW INCREASE DECREASE UNDO ALTER REVERSE RE-OPEN E-REVERSE Mature For more information on block refer examples listed after this table.
   Force Process Overrides	This is for checking the error type of the error codes raised during transaction - online or batch. Possible values are N (Online) and B (Batch).
   ID	Indicates the transaction ID. This is auto generated by the system.
   Customer No	Specify the Customer Number of the contract blocking the collateral. Customer Number entered should be valid Customer Number in Oracle Banking ELCM system.
   Entity Type	Select the limit type from the drop-down list. The options available are: This will be the entity against which block transaction will get processed. Collateral Collateral Pool
   Default liability	Switch toggle to enable this parameter. When a customer number is selected from drop-down list, default liability toggle is enabled by default and Liability Code column shows the liability to which this customer is linked as default. Switch toggle to disable this parameter. If a customer is linked to multiple liabilities and blocking transaction needs to consider the entity belonging to a liability which is not default, then default liability needs to be disabled, and liability number can be selected from drop- down list against this field. This gets disabled automatically when you select the non-default liability of the customer.
   Liability Code	Select the liability code from the list to which entity belongs to. All liabilities(default and non-default) to which a customer is linked are displayed.
   Liability Currency	Displays the currency of the selected liability code.
   Block Currency	Click Search icon and select the currency of block transaction. The adjoining option list contains all the currencies maintained in the system.
   Block Amount	Specify the amount to be blocked.
   Amount Tag	Click Search icon and select the amount tag from the list. The Amount Tag entered in Amount Tag Maintenance screen is displayed here. This typically indicates the type of the component of the transaction such as ‘PRINCIPAL AMOUNT’.
   Block Product	Click Search icon and select the product for the transaction. This indicates external product code initiating the utilization transaction. Product is fetched from product maintenance.
   Collateral Code	Click Search icon and select the Collateral code associated with the selected liability that is to be used for the transaction. This option is required when you select Entity Type as ‘Collateral’.
   Limit Block Amount	Specify the amount to be blocked from the entity in limit currency. Note: As part of a cross-currency block transaction, this accepts the block amount in limit currency and uses that directly instead of deriving it based on the block amount in transaction currency and the exchange rate. If the Limit Block Amount is specified, currency revaluation is not applicable for the utilization transaction.
   Pool Code	Click Search icon and select the Pool code associated with the selected liability that is to be used for the transaction. This option is required when you select Entity Type as ‘Collateral Pool’
   Limit Currency	This field displays the limit currency of the entity (Collateral or Collateral Pool)
   Exchange Rate	Specify the Exchange Rate for cross currency block transaction. The block amount for all Limit Entities (Collateral/Collateral pool linked to liability) will be calculated in the mentioned block currency directly using this exchange rate instead of the exchange rate mentioned in CONFIG SERVICE. Note: Refer to section , Direct Exchange Rate section in Common User Guide.
   Source	Indicates the product processor name from where the transaction has been originated.
   Value Date	Specify the value date for the transaction. System supports both current dated and back dated block transactions.
   Module	The module from which the transactions are triggered is displayed. This is typically the associated module of the product processor which initiates the transaction.
   Block Status	Specify the block status. The available options are: Active Reverse Liquidated

   The following examples depict block applied on a collateral for different block operations (in the sequential order considering previous transaction).

   Table 4-20 Collateral Amounts - Before Block

   Available Amount	Block Amount	Block Amount
   10000	0	A

   Table 4-21 After New Block of 1000

   Available Amount	Block Amount	Block Status
   9000	1000	A

   Table 4-22 After Alter Block of 3000

   Available Amount	Block Amount	Block Status
   7000	3000	A

   After Alter Block of 2000

   Table 4-23 After Alter Block of 2000

   Available Amount	Block Amount	Block Status
   8000	2000	A

   Table 4-24 After Increase of 1000

   Available Amount	Block Amount	Block Status
   7000	3000	A

   Table 4-25 After Decrease of 500

   Available Amount	Block Amount	Block Status
   7500	2500	A

   Table 4-26 After UNDO (reverses last transaction-Decrease)

   Available Amount	Block Amount	Block Status
   7000	3000	A

   Table 4-27 After Reverse of Block

   Available Amount	Block Amount	Block Status
   10000	0	R

   Reopen Block

   Table 4-28 After Reopen of Block

   Available Amount	Block Amount	Block Status
   10000	0	A

   Table 4-29 After Increase of 3000

   Available Amount	Block Amount	Block Status
   7000	3000	A

   Table 4-30 After Decrease of 2000

   Available Amount	Block Amount	Block Status
   9000	1000	A

   Table 4-31 After Increase of 1000

   Available Amount	Block Amount	Block Status
   8000	2000	A

   After E-Reverse of Decrease (2000)

   Table 4-32 After E-Reverse of Decrease (2000)

   Available Amount	Block Amount	Block Status
   6000	4000	A

4. Click Save to save the record.

• View Collateral Block
  This topic describes the systematic instructions to view the collateral block.