This topic provides the systematic instructions to view the list of configured limit details.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Intercompany Loan.
2. Under Intercompany Loan, click Limit. Under Limit, click View Limit.
   The View Limit screen displays.

   Figure 16-2 View Limit

   
   

   
   Description of "Figure 16-2 View Limit"

   
   

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

   Table 16-2 View Limit – Field Description

   Field	Description
   Customer ID	Displays the customer ID
   Customer Name	Displays the customer name.
   Lend Limit	Displays the maximum lend limit.
   Authorization Status	Displays the authorization status of the record. The available options are: Authorized Rejected Unauthorized
   Record Status	Displays the status of the record. The available options are: Open Closed
   Modification Number	Displays the number of modification performed on the record.

3. Click and then select any of the following options:
   • Unlock – To modify the record details. Refer to the Create Limit screen for the field level details.
     • Click Audit to view the maker details, checker details of the record.
     • Click Show History hyperlink to view the historical data of the record.
   • Delete/Close – To remove the record.
     • Optional: In the confirmation pop-up window, click View to view the record details.
     • Click Proceed to delete the record.
   • Authorize – To authorize or reject the record. Authorizing/Rejecting requires necessary access rights.
     • Optional: Click View to view the record details.
     • If there are more than one modifications, Click Compare to view the comparison through the field values of old record and the current record.
     • Select the record and click Approve to approve the record.
     • Select the record and click Reject to reject the record. Specify the relevant comments in the pop-up window that appears, and click Confirm.
   • View – To view the record details.

     The Limit screen displays.

     Figure 16-3 Limit

     
     

     
     Description of "Figure 16-3 Limit"

     
     

     Table 16-3 Limit – Field Description

     Field	Description
     Customer ID	Displays the customer ID.
     Customer Name	Displays the customer name based on the customer ID.
     Group Customer ID	Displays the group customer ID based on the customer ID.
     Group Customer Name	Displays the group customer name based on the customer ID.
     Lend Limit	Displays the lend limit. This is an overall amount which a specific customer under consideration can lend to other peers under category Inter Company Loans.
     Lend CCY	Displays the currency in which the lending operation take place.
     Lend Limit Utilized	Displays an overall lend limit utilized by the specific customer under consideration.
     Lend Limit Available	Displays available lend limit for any of the upcoming loan transactions.
     Customer ID	Displays the customer ID (from the existing list of customers).
     Customer Name	Displays the customer name on selecting customer ID.
     Lend Limit	Displays an amount that can be lent to the specific customer.
     Lend Limit Utilized	Displays utilized limit by the customer. While creating, it will be zero.
     Lend Limit Available	This will be same as Lend Limit while creating the record. This is an available lend limit for any of the upcoming swep\loan transactions for the specific customer.
     Action	This field is disabled.

   • Reopen – To reopen the closed record.