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

2.10.1.33 Loan Details

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

    Figure 2-44 Loan Details


    Description of Figure 2-44 follows
    Description of "Figure 2-44 Loan Details"

    Table 2-40 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.

Parent topic: Cash Flow