ABL / BBC Review Manual-Input History / Other Collateral
Other Collateral
The Other Collateral page contains the history of all the collaterals and SubLimit items used in the calculation of the selected BBC date. You can also view the summary of the manually entered ineligible details such as ineligible amount and ineligible reasons for other collateral.
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Table of Contents |
Navigation: ABL → BBC Review Manual-Input History→ Other Collateral
Refer to the Screenshot:
Fields and Descriptions
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Fields |
Descriptions |
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Collateral Name |
Specifies the collateral name of the BBC data. |
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DIV |
Specifies the division related to the collateral. |
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BBC Date |
Specifies the BBC Date. |
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Description |
Specifies description for the collateral. |
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As of Date |
Specifies BBC processed date. |
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Actual Value |
Specifies actual value of the collateral. |
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Ineligible Code |
Specifies ineligible code of the collateral. |
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Ineligible Value |
Specifies ineligible value of the collateral. |
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Eligible Value |
Specifies eligible value of the collateral. |
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Advance Rate |
Specifies defined advance rate for the collateral. |
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Collateral Value |
Specifies collateral value. |
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Ineligibility Reason |
Specifies reasons for the ineligibility. |
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Ineligible Amount |
Specifies the ineligibility amount for other collateral. |
The Other Collateral page contains the history of all the collaterals and SubLimit items used in the calculation of the selected BBC date. You can also view the summary of the manually entered ineligible details such as ineligible amount and ineligible reasons for other collateral.
After approving BBC and Recalculating BBC, other collateral data is moved to the Manual Input History section with the Financial Asset button.
On clicking the Financial Assets button on the Other Collateral History Page, the user can navigate to the Financial Assets History page. The Financial Asset history page has the following view.
Refer to the screenshot:
Fields and Descriptions
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Fields |
Descriptions |
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Page Header |
The Page Header has two labels. i. Link to other collaterals: This link is used to redirect to the other collateral page upon clicking on the link. ii. Main Label: The page has the main label as Financial Assets History. |
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BBC Date |
It specifies the BBC Date, the date chosen on the other collateral History page.
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Closing Price Date |
It specifies the Closing Price Date which was chosen while approving the selected BBC.
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Asset Grid |
The Asset Grid includes the details of the assets entered on the page either manually or in auto mode.
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Row Selection Checkbox |
It is used to select the assets to export only those selected assets. |
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Export Option |
It is used to export the data available 0n the financial asset screen.
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