1.1.6.5 Tranche Details
Tranche Details can be reviewed and updated for the application in the Review QE and Solution Stage.
For information on the screen fields, refer to the field description table below.
Table 1-11 Tranche Details - Field Description
Field | Description |
---|---|
Facility Name | The name provided for the Facility being processed |
Syndication Type | The Syndication type for the Facility |
Total Facility Amount | Total Facility amount |
Number of tranches | The number of tranches for the Facility |
Purpose of Syndication | The purpose of the syndication |
Tranche Name | The specified name for the Tranche |
Amount | The amount associated with the Tranche |
Foreign Exchange Rate | This is the exchange rate, in case syndication contract currency is different from the reporting currency. |
Type | The type of Tranche |
Primary Borrower | The primary borrower of Tranche |
Additional Borrowers | The additional borrowers of Tranche |
Utilization Currencies | The utilization currencies of Tranche |
Purpose | The purpose of Tranche |
Effective Date | The effective date of Tranche |
Availability period | The availability period of Tranche in months |
Expiry Date | The expiry date of Tranche |
Maturity Period | The maturity period of Tranche in months |
Maturity Date | The maturity date of Tranche |
Repayment Type | The repayment type of Tranche |
Interest Type | The interest type of Tranche |
Parent topic: Review QE And Solution