1.11.1.2 Rollover Details
Rollover Details for the contract can be captured for the application in the Entry Stage.
For information on the screen fields, refer to the field description table below.
Table 1-141 Rollover Details - Field Description
| Field | Description |
|---|---|
| Counter Party | The counter party will be displayed |
| Counter Party Name | The counter party name will be displayed |
| Outstanding Principal | The oustanding principal amount will be displayed |
| Outstanding Principal + Interest | The sum of oustanding principal and interest amount will be displayed as total outstanding amount |
| Rollover Mode | Select the rollover mode from the dropdown |
| Rollover Amount | Select the rollover amount option from the dropdown |
| Liquidate Principal | If enabled, system will liquidate the outstanding principal on rollover |
| Liquidate Interest | If enabled, system will liquidate the outstanding interest on rollover |
| Interest Rate Fixing Date | The interest rate fixing date is the date as of which the interest rate is fixed for the new drawdown |
| Product Code | The Split being done is mapped to this product code |
| Principal | The Prinicpal amount that is to be split and Rolled over |
| Interest | The Interest amount that is to be split and Rolled over |
| Maturity Date | User can capture the maturity date of the rolled over drawdown here. If you do not specify the maturity date, the system arrives at the maturity date based on the ‘Roll By’ value and the ‘Maturity Days’ specified for the drawdown. |
| Maturity Days | User can input the number of days that is to be added to the value date of the new split Drawdown to arrive at the maturity date of the drawdown. |
| Roll By | It indicate the tenor basis upon which the maturity days specified for the rolled-over contract will be derived |
| Total Principal Rollover | The total principal amount after all splits are added up |
| Total Interest Rollover | The total interest amount after all splits are added up |
| Total Rollover | The total rollover amount after all splits Principal and Interest components are added up |
Parent topic: Rollover Entry