This topic provides the systematic instructions to the trade-OL transaction log.

1. On the Homepage, type IFDLMNPC in the text box, and click the next arrow.
   The Trade OL Transaction Log screen is displayed.
   

   
   Description of the illustration 2.3.9_ifdlmnpc_trade-ol-transaction-log.png

   
   
2. On Trade OL Transaction Log screen, specify the fields.
   For information on fields, refer to Table 2-6:

   Table 2-6 Trade OL Transaction Log - Field Description

   Field	Description
   Trade Reference	Specify the trade reference number.
   Interface Sequence	Specify the interface sequence number.
   Transaction Status	Select the transaction status from the drop-down list. The list displays the following values: Failed Processed Reversed Unprocessed Hold Limits Verification Pending The system displays the following details: Action Source External Reference Number Credit Exception Note: Requests with status ‘Failed’ can be modified to ‘Unprocessed’ for job pickup. Request with status 'Failed' for loan authorization cannot be modified to 'Unprocessed' once Loan deletion request for the same is posted in intermediate store. During Packing Credit - Multi Loan Payment, if payment of one of the loans has failed, then you can choose BC contract and any interface sequence number. While changing status from 'Failed' to 'Unprocessed' system will update status of all Payment Requests to Unprocessed.
   Loan Details	Specify the below details: Contract Reference Product Code Branch Customer Id Currency Amount Financed Value Date Maturity Date Bridge GL
   Payment Details	Specify the below details: Liquidation Date Limit Date Amount Paid On receipt of Loan creation request through Webservice, loan contract will be created and saved. If Loan creation is with limit utilization and if limit is not available, credit exception will be raised, however loan will be saved.
   Multi Loan Payment Processing	On receipt of Multi Loan Payment Save request, with multiple packing credit loans, system will liquidate all the Packing Credit loans received. On receipt of multi loan payment deletion, system will initiate deletion of each payment. Response for each payment deletion will be sent to OBTF. Multi Loan Payment authorization response will have responses for each payment authorization. The loans which are created and unauthorized from OBTF, will not be allowed to modify, delete or authorize manually in OBCL.

   The loan authorization status and corresponding credit exception status will be as follows:

   Table 2-7 Credit Exception Status

   Loan Authorization Status	Credit Exception Status
   Processed	Not Applicable
   Failed	Unresolved
   Processed	Resolved
   Failed	Rejected
   The loan request will be deleted if Credit Exception is Rejected.

• View Trade OBCL Transaction Details
  This topic provides the systematic instructions to view the trade OBCL transaction details.