Facility Business Transactions on Master Contracts

When you execute facility business transactions, the system runs checks (such as limit checks) in real-time. These checks apply to the entire facility hierarchy.

The following business transactions of the master contract participating in a facility can mean that the system checks the facility utilization:

Participants	Business Operation	More Information
Main Master Contract	Changing the External Limit of the Main Master Contract	Procedure: Editing Limits; Example: Changing External Limits of a Main Master Contract
Participant Master Contract	Changing the External Limit of the Participant Master Contract	Procedure: Editing Limits; Example: Changing the External Limit of a Participant Master Contract
Main Master Contract or Participant Master Contract	Change to credit clearing mode on the Facilities tab page of the master contract.	Data Element Documentation
Main Master Contract or Participant Master Contract	Change to clearing mode in currency translation on the Facilities tab page of the master contract.	Data Element Documentation
Main Master Contract or Participant Master Contract	Change to Limit Active control indicator on the Limit tab page of the master contract.	Data Element Documentation
Main Master Contract or Participant Master Contract	Product version change of the master contract if the limit, control indicator Limit Active, credit clearing mode, or clearing mode for currency translation change.	Documentation of the data elements, process Process Flow of Product Version Change, function Execution of Product Version Changes

More Information

Facility Business Transactions on Accounts