This topic describes about the detailed information on maintaining line code details.

1. On Menu screen, select Limits and Collaterals. Under Limits and Collaterals, select Limits.
2. Under Limits, select Maintenances. Under Maintenances, select Line code. Under Line code, select Line code Maintenance.
   The Line code Maintenance screen is displayed.

   Figure 2-1 Line Code Maintenance

   
   

   
   Description of "Figure 2-1 Line Code Maintenance"

   
   
3. Specify the relevant details in data fields. The fields which are marked as Required are mandatory. For more information on fields, refer to the field description table below:

   Table 2-1 Line Code Maintenance - Field Description

   Fields	Description
   Line Code Template	Specify a unique code for the line code template.
   Description	Specify the description about the Line Code.
   Non Revolving Special(Intra-day Revolving)	When selected facility works like inta-day revolving and across days non-revolving. This can be selected only for a non-revolving line.
   Line Currency	Click the icon and select the currency in which the line code is to be defined.
   Limit Amount Basis	Select the limit amount basis from the drop down list. The value for limit amount can be maintained as follows. Limit Amount Basis Limit Amount + Collateral Contribution Limit Amount Min(Limit Amount, Collateral Contribution) Min(Limit Amount, Drawing power) - This can be selected only if Drawing Power Backed flag is checked.
   Class Code	Select applicable fee class code from LOV. Fee preferences configured for the line code will be defaulted at facility maintenance when facility is created with this template.
   Category	Select facility category applicable from the LOV
   Utilization Tracking	Select from LOV to signify whether the facility to be created with this template is a local or a global line
   Revolving Line	Switch to to indicate that the credit line is revolving. Switch to to indicate that the credit line is not revolving. Revolving line allows restoration of available balance on account of de-utilization transactions on a credit line whereas same is not restored on a non-revolving line.
   Revaluation Required	Switch to to enable this parameter. Switch to to disable this parameter. When rate agreement is enabled on a facility and cross currency utilization is done, same is considered for revaluation based on rate changes. The system revaluates only those contracts using FX rate fixing parameters, for which Rate Agreement Required andRevaluation Required are selected.
   Committed	Switch to to enable this parameter, to signify that facility is a committed one. Switch to to disable this parameter.
   Rate Agreement Required	Switch to to indicates the rates are taken based on FX rate fixing. Switch to to indicate the rates are taken from Currency Exchange Rates Input screen based on config file parameters. The system selects the rate/rate code and updates the utilization on the facility for utilization from linked contracts.
   Shadow Limit	Switch to to enable this parameter. Switch to to disable this parameter. If shadow limit is enabled on a facility created with this template, liability level tracking will not happen.
   Funded	Switch to to enable this parameter, to signify that line is a funded line ex., WC/TL. Switch to to disable this parameter, to signify that line is a non-funded line ex., LC/Guarantee..
   Unadvised	Switch to to enable this parameter. When a line is signified as unadvised, override will be shown during utilization. Switch to to disable this parameter.
   Drawing Power Backed	When enabled, facility created with this template will be a DP backed facility. If this is selected, effective line amount basis should be min (limit amount, Drawing power amount)
   Product Restrictions	Specify the fields under this section.
   Product Code	Click the icon and select the product code from the drop-down list for product restriction.
   Product Description	Displays the description of the product code selected.
   Tenor Restrictions	Specify the fields under this section.
   Tenor Code	Specify the tenor code. You can define the limits based on the tenor of the contracts that utilize the limit.
   Days	Specify the number of days corresponding to the tenor.

4. Click Save and Close to save and close the record.
5. Click Next to navigate to the next data segment.

• View Line Code
  This topic describes the systematic instructions to view the Line Code.
• FX Rate revaluation
  This topic describes about the Procedure to fix FX rate between transaction currency and facility currency.