2.10.1.14 Tranche Details

Use Tranche Details screen to enter the tranche related details.

Allows capturing the Tranche details such as name, Facility amount, utilization details and so on.

  1. In the Operations Enrichment, click Tranche Details tab and provide the required details.

    Table 2-23 Facility Details - Field Description

    Field Description
    Syndication Type Select the syndication type from the drop-down list.
    Total Facility Amount Select the currency type from the drop-down list and enter the amount.
    Number of Tranches Number of tranches are auto-populated.

    Table 2-24 Tranche Details - Field Description

    Field Description
    Tranche Name Enter the tranche name.
    Amount Select the currency type from the drop-down list and enter the amount.
    Utilization Currencies Enter the utilization currencies.
    Type Select the utilization type from the drop-down list.
    Borrowers Enter the borrower’s name.
    Purpose Enter the purpose of the tranche.
    Effective Date Select the effective date from the drop-down calendar.
    Availability Period (in Months) Enter the utilization availability period in months.
    Expiry Date Select the expiry date from the drop-down calendar.
    Maturity Period (in Months) Enter the utilization maturity period in months.
    Maturity Date Select the maturity date from the drop-down calendar.
    Repayment Type Select the repayment type from the drop-down list.
    Interest Type Select the interest type from the drop-down list.
  2. Click Add Tranche to add multiple tranche’s details.