1. Configuration
  2. Data segments
  3. Cash Flow
  4. Cash Flow
  5. Loan Details

2.10.1.26 Loan Details

  1. In the Drawdown, click Loan Details tab and provide the required details.

    Figure 2-38 Loan Details


    Description of Figure 2-38 follows
    Description of "Figure 2-38 Loan Details"

    Table 2-35 Loan Details - Field Description

    Field Description
    Loan Amount Select the currency type from the drop-down list and enter the amount.
    Loan Tenor (Months) Enter the loan tenor amount in months.
    Value Date Select the proposed date from the drop-down calendar.
    Maturity Type Select the maturity type from the drop-down list.
    Maturity Date Select the maturity date from the drop-down calendar.
    Commitment Linkage When you are linking a loan amount to a commitment you can only link the entire loan amount. In case of existing customer, you can edit the already added commitment (available in OBCL) in the initiation screen or newly add/edit the commitment (Contract Reference Number) in this screen. You cannot delete the commitment linkage once added.
    Contract Number Specify the contract reference number of the contract for which you need to add/amend the commitment linkage.
    CounterParty This field is defaulted from the Loan Drawdown initiation screen.
    Commitment Currency This field is defaulted based on the contract number selected.

Parent topic: Cash Flow