- Configuration
- Data segments
- Cash Flow
- Cash Flow
- Interest Details
2.10.1.28 Interest Details
Use Interest Details screen to capture the Interest details such as rate type, loan amount, and so on.
- In the Drawdown , click Interest
Details tab and provide the required details.
Table 2-37 Interest Details- Field Description
Field Description Loan Branch Loan approved branch is auto-populated. Loan Amount Loan amount is auto-populated. Value Date Value date is auto-populated. Component Name Component name is auto-populated. Rate Type Select the rate type from the drop-down list. Interest Period Basis Select the interest period from the drop-down list. Billing Notice Required Click this button if billing notice period is required. Waiver Click this button if wavier is required. Sub Rate Type Select the sub rate type from the drop-down list. Rate Code Click Search to view and select the rate code. Reset Tenor Enter the reset tenor. Rate (%) Rate in percentage is auto-populated. Spread (%) Enter spread in percentage. All In Rate (%) All in rate in percentage is auto-populated. All in Rate (Range) Enter the minimum and maximum rate range. Linked Documents Select and link the documents.
Related Topics
Parent topic: Cash Flow