This topic provides information about processing details.

• Book Dated / Value Dated Fee Processing
  This topic provides the information on Facility Fee Processing.
• Accounting Entries for Facility
  This topis describes about the detailed information on accounting entries for facility details.
• Processing of Facility Fees - Advanced and Arrears
  This topic describes about the detailed information on advanced and manual facility fees processing.
• Fee liquidation considering holiday settings
  This topic describes about the information on the fee liquidation.
• Month End Liquidation
  This topic describes about the detailed information on month end liquidation
• Fee Recalculation Based on Backdated Transaction
  This topic describes about the detailed information on recalculation of fees based on backdated transaction.
• Facility Expiry and Closure with Fee Handling
  This topic describes about the facility expiry and closure.
• Processing of ECA and Partial/Full Fee Liquidation
  This topic describes about the detailed information on ECA processing and fee liquidation.
• Adhoc Fee Maintenance
  This topic describes about the detailed information on Adhoc fee processing.
• Facility Fee Retry
  This topic describes about the procedure to retry auto liquidation of facility fees.
• Facility Fee Summary
  This topic describes about the procedure to view facility fee summary.
• Breach Tracking at Main Line and Child Facility Level
  This topic describes about the detailed information on breach tracking at main line and child facility level.
• Drawing Power Based Facility
  This topic describes about the detailed information on Drawing Power processing.
• Including Netting Amount in Facility’s Netting Contribution
  This topic describes about the detailed information on including netting amount in facility's netting contribution.
• Facility Credit Rating and History
  This topic describes about the procedure to capture facility rating details.
• Limit Schedule Functionality
  This topics describes about the functionality limit schedule.