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## 16.3 Limit Query

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

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 16-4 Limit Query

   Description of "Figure 16-4 Limit Query"
3. Specify the field on Limit Query screen.
   For more information on fields, refer to the field description table.

   Table 16-4 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 16-5 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 16-5 Loan Details

   Description of "Figure 16-5 Loan Details"
   For more information on fields, refer to the field description table.

   Table 16-6 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