2.2 Reports of Loan Syndication Module

This topic explains the Loan Syndication module reports that you can generate in Oracle Banking Corporate Lending.

Reports in Loan Syndication Module

Table 2-2 Reports in Loan Syndication Module

Serial Number Function ID Report Name Report Details
1 LBRINITD Disbursement Report This report gives details of amount disbursed as of a particular date or date range based on Branch,Date of disbursement(Range) and Counterparty inputs provided.
2 LBRINIDL Deal Level Report This report gives details of a drawdown deals at a counterparty level based on Branch and counterparty inputs provided.
3 LBRINISP Scheduled Payments Report This report gives drawdown Details of installments scheduled for a particular date or date range based on Branch, Counterparty, Repayment date ( Range ) on the inputs provided for the required fields.
4 LBRINICO Contracts Overdue Report This report gives drawdown details of contracts overdue for a particular date or date range based on Branch, Counterparty, Repayment date ( Range ) inputs provided for the required fields.
5 LBRINICM Contracts Maturity Report This report gives drawdown details of contracts maturing for a particular date or date range based on Branch, Counterparty, Repayment date ( Range ) inputs provided for the required fields.
6 LBRINITF Tranche-Drawdown Fees Report This report gives details of fees due from the counterparty at a tranche and drawdown level for a particular date or date range based on Branch, Counterparty, Tranche/Drawdown, Repayment date (Range) inputs provided for the required fields
7 LBRINICA Interest Details Report This report gives drawdown Interest details based Branch, Counterparty inputs provided for the required fields
8 LBRINIRR Rate revision report This report gives drawdown details of Contract level rate revision report based Branch, Counterparty inputs provided for the required fields.