1. Configuration
  2. Data segments
  3. Cash Flow
  4. Cash Flow
  5. Facility and Tranche Details

2.10.1.48 Facility and Tranche Details

Allows capturing the Facility and Tranches such as Tranche, type and so on.

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

    Table 2-58 Facility and Tranches - Field Description

    Field Description
    Facility Click Search to view and select the required product code.
    Tranche Click Search to view and select the required product code.
    Facility Amount Currency Currency gets auto-populated
    Facility Amount Amount gets auto-populated.
    Available Amount Amount gets auto-populated.
    Tranche Type Type gets auto-populated.
    Tranche Effective Date Date gets auto-populated.
    Tranche Expiry Date Date gets auto-populated.
    Tranche Maturity Date Date gets auto-populated.

Parent topic: Cash Flow