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## 17.3 Limit Query

This topic describes the systematic instructions to query the ICL limit details related to a specific customer.

Specify User ID and Password, and login to Home screen.

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

   Figure 17-3 Limit Query

   Description of "Figure 17-3 Limit Query"
3. Specify the field on Limit Query screen.
   For more information on fields, refer to the field description table.

   Table 17-3 Limit Query – Field Description

   Field | Description
   --- | ---
   Customer ID | Click Search to view and select the customer ID.
   Customer Name | Displays the customer name.

4. Click Fetch to fetch the limit related fields.
   For more information on fields, refer to the field description table.

   Table 17-4 Lend Details – Field Description

   Field | Description
   --- | ---
   Customer ID | Displays the customer ID.
   Customer Name | Displays the customer name.
   Limit | Displays the limit.
   CCY | Displays the currency type.
   Limit Utilized | Displays the limit utilized.
   Limit available | Displays the limit available.
   Actions | Displays the actions to view loan details.

5. Click View Loan to view the loan details.
   The Loan Details screen displays.

   Figure 17-4 Loan Details

   Description of "Figure 17-4 Loan Details"
   For more information on fields, refer to the field description table.

   Table 17-5 Loan Details – Field Description

   Field | Description
   --- | ---
   Customer ID | Displays the customer ID of the lender.
   Loan Ref No | Displays the unique reference number for a loan generated by the system.
   ICL Ref No | Displays the reference number that is entered in ICL details accordion in structure.
   Loan Date | Displays the loan booking date.
   Loan Amount | Displays the loan amount.
   Loan Currency | Displays the currency in which the loan is given. Generally, it is a lender’s account currency.
   Exchange Rate | Displays the exchange rate between lender and borrower currency.
   Maturity Date | If the loan is in fixed tenure, then the maturity date will be populated. If it is open ended loan, it will be blank.
   Loan Status | Displays the status of the loan.

Parent topic: Inter Company Loans