2.1.2.11 Tenor Restriction Details

This topic provides systematic instructions about the procedure to define tenor based restrictions.

Note:

The fields, which are marked with an asterisk, are mandatory.

Through tenor restriction maintenance, user can set different limits out of overall effective line amount of the facility for different tenors as per business requirement and track the status of utilization against each tenor vis-à-vis limit amount specified.

  1. Click Next in previous data segment to proceed with the next data segment, after successfully capturing the data.
    The Tenor Restriction screen is displayed.

    Figure 2-34 Tenor Restriction Details


    Description of Figure 2-34 follows
    Description of "Figure 2-34 Tenor Restriction Details"

    For more information on fields, refer to the field description table.

    Table 2-39 Tenor Restriction Details - Field Description

    Field Description
    Tenor Specify the name of the tenor.
    Tenor (Days) Specify the number of days for the tenor.
    Limit Specify the limit for the tenor. Limit Amount in Tenor Restriction cannot exceed Effective Line Amount in Facility.
    Utilization Displays the utilization amount for the specific tenor, based on the utilization of the Tenor.
  2. Click Save and click Next to navigate to the next data segment, after successfully capturing the data.

Parent topic: Facilities Maintenance