2.10.1.12 Rate Quotation Details

Use Rate Quotation Details screen to capture the rate quotation details.

Allows you to capture the rate quotation details to avail special rate processing from treasury team.

  1. In the Rate Quotation Processing > Rate Quotation tab and provide the required details.

    Figure 2-24 Rate Quotation Details

    Description of Figure 2-24 follows
    Description of "Figure 2-24 Rate Quotation Details"

    Table 2-21 Rate Quotation - Field Description

    Field Description
    Expense Code Default the expense code availed for the loan contract.
    Relationship Manager Default the relationship manager of the loan.
    Loan Amount Display the loan amount of the selected loan contract reference.
    Get COF Quote Select the button to receive the rate details from treasury department. The rate details provided will be expired within specified time.
    Cost of Fund Display the cost of fund received from treasury department
    Margin Enter the margin to be provided for the rate
    Special Rate Enter the special rate if any to be considered for the loan
    Block Rate Click to block the rate received from treasury department for the loan contract.
    All in Rate System will calculate and display the field based on Cost of Fund, Margin and Special rate provided.
  2. Click Next to continue the procedure.