1.18.1.3 Consolidation Drawdown
Consolidation Drawdown details can be added for the application in the Entry Stage.
Figure 1-201 Consolidation Drawdown Screen
Description of "Figure 1-201 Consolidation Drawdown Screen"
For information on the screen fields, refer to the field description table below.
Table 1-192 Consolidation Drawdown - Field Description
| Field | Description |
|---|---|
| Child Contract Ref | Select the child drawdowns that have to be consolidated as part of rollover. The option list displays all drawdowns with the same combination of counterparty, product, currency and maturity date that can be selected |
| Principal Roll Amount | The system displays the outstanding principal that can be rolled over for each child drawdown. You can amend the outstanding principal, if required. This amount can be either greater than or lesser than the outstanding principal amount. The system treats this as a special amount rollover. |
| Interest Roll Amount | In addition to displaying the outstanding principal, the system displays the interest to be capitalized for each drawdown in this field. This amount cannot be amended. |
| Total Roll Amount | Its the sum of Principal Roll amount and Interest Roll amount |
| Driver Contract | From the list of child drawdowns selected for consolidation, we can designate one of them as the ‘Driver Contract’. The consolidated drawdown inherits the preferences (information such as settlement details, schedules, MIS details and so on) of the driver contract that is selected. |
Parent topic: Consolidation Rollover Entry