2.4.1 Book Dated / Value Dated Fee Processing

This topic provides the information on Facility Fee Processing.

Steps involved in processing fees,
  • Defining rules and attributes for fees: User can define rule for fees based on value dated (VD) balance or book dated (BD) balance SDEs for facilities.
  • Defining a class for fees: User can define a class for fees based on the holiday preferences maintained in the Fee and Accounting Class Maintenance.
  • Specifying fee details in facility: Based on fee rules with holiday preference parameters from fee class, specify facility specific fee details for each fee rule at facility level
  • User can maintain the details of an External Accounting System to which accounting entrieshandoff is sent during transaction processing. The accounting entries generated by Enterprise Limits Management system is handed off to this accounting system/DDA system.
For more details, refer to below documents.
  • Refer to Fee Rule and Fee Class section in Enterprise Limits and Collateral Management Common User Guide.
  • Oracle Banking Enterprise Limits and Collateral Management Integration with Corporate DD Enterprise Limits and Collateral Management Common User Guide.

Oracle Banking ELCM provides capability to capture and compute fees based on different value dated/book dated balances for facilities, for which system provides for SDE which corresponds to these balances.

Following SDE which corresponds to balances at facility level are provided to configure fee rules which in turn is used in fee class associated with facility and reckoned for fee calculation on these balances.

Table 2-106 Code and Description

Code Description
BD_AVL_AMT Book Dated Available Amount
BD_COLL_AMT Book Dated Collateral Amount
BD_EFF_LINE_AMT Book Dated Eff Line Amount
BD_LIMIT_AMT Book Dated Limit Amount
BD_MAT_AMT Book Dated Matured Amount
BD_NTG_AMT Book Dated Netting Amount
BD_OVERLINE_AMT Book Dated Overline Amount
BD_TFR_AMT Book Dated Transfer Amount
BD_UNSEC_AMT Book Dated Unsecured Amount
BD_UNUTIL_AMT Book Dated Unutilized Amount
BD_UTIL_AMT Book Dated Utilization Amount
EFF_LINE_AMT Eff Line Amount
LIMIT_AMT Limit Amount
MAT_AMT Matured Amount
NTG_AMT Netting Amount
OVERLINE_AMT Overline Amount
TFR_AMT Transfer Amount
UNSEC_AMT Unsecured Amount
UNUTIL_AMT Unutilized Amount
UTIL_AMT Utilization Amount
UNUTL_AMT Unutilized contingent balance

Parent topic: Processing