1.1.6.5 Tranche Details

Tranche Details can be reviewed and updated for the application in the Review QE and Solution Stage.

Figure 1-13 Tranche Details Screen

Description of Figure 1-13 follows
Description of "Figure 1-13 Tranche Details Screen"

For information on the screen fields, refer to the field description table below.

Table 1-11 Tranche Details - Field Description

Field Description
Facility Name The name provided for the Facility being processed
Syndication Type The Syndication type for the Facility
Total Facility Amount Total Facility amount
Number of tranches The number of tranches for the Facility
Purpose of Syndication The purpose of the syndication
Tranche Name The specified name for the Tranche
Amount The amount associated with the Tranche
Foreign Exchange Rate This is the exchange rate, in case syndication contract currency is different from the reporting currency.
Type The type of Tranche
Primary Borrower The primary borrower of Tranche
Additional Borrowers The additional borrowers of Tranche
Utilization Currencies The utilization currencies of Tranche
Purpose The purpose of Tranche
Effective Date The effective date of Tranche
Availability period The availability period of Tranche in months
Expiry Date The expiry date of Tranche
Maturity Period The maturity period of Tranche in months
Maturity Date The maturity date of Tranche
Repayment Type The repayment type of Tranche
Interest Type The interest type of Tranche