2.1.2.13 Limit Charges

This topic describes about the procedure to capture facility maintenance charges details.

Banks are required to collect different charges on facilities created for their customers like admin charges. OBELCM provides for noting such charges for information purposes.

  1. Click Next in previous data segment to proceed with the next data segment, after successfully capturing the data.
    The Limit Charges screen is displayed. For more information on fields, refer to the field description table.

    Table 2-42 Limit Charges - Field Description

    Fields Description
    Admin Charge Type Specify the administrations charges as a part of creation of new line here. Charge can be a fixed amount or a percentage of the Limits amount.
    Admin Charge Percent Specify the admin charge percent.
    Admin Charge Amount Specify the admin charge amount.
    Utilized Charge Type Specify the utilized charge type.
    Utilized Charge Percent Specify the utilized charge percent.
    Utilized Charge Amount Specify the charge amount that has to be collected on a certain frequency (daily, monthly, and so on) based on the utilized amount. Charge can be a fixed amount or a percentage of the utilized amount.
    Unutilized Charge Type Specify the unutilized charge type.
    Unutilized Charge Percent Specify the unutilized charge percent.
    Unutilized Charge Amount Specify the charge amount that has to be collected on a certain frequency (daily, monthly, and so on) based on the unutilized amount. Charge can be a fixed amount or a percentage of the unutilized amount.

    Note:

    The details captured in the Charges Maintenance screen are stored in the Enterprise Limits and Collateral Management system and it does not have any impact on the processing of charges in the application.
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