2.1 Reports of Oracle Lending Module
This topic explains the Oracle Lending module reports that you can generate in Oracle Banking Corporate Lending.
The below table provides the list of reports available in Oracle Lending module.
Reports in Oracle Lending Module
Table 2-1 Reports in Oracle Lending Module
| Serial Number | Function ID | Report Name | Report Details |
|---|---|---|---|
| 1 | OLRENQRY | Interest Projection Report | This report gives Interest details report fired at a borrower level which includes all accounts underneath based on the input provided for the required fields. |
| 2 | OLRFRPMX | OL Productivity Matrix Report | This report gives OL Productivity Matrix report of the loan contract based on branch code user id and date range inputs provided. |
| 3 | OLRPACCR | Accrual Control List Report | This report gives Information about interest accrual for a particular loan based on Accrual Processing Date input provided for the required fields. |
| 4 | OLRPACPN | Accrual Report - OL PNL Washable Entries | This report gives Accrual Report - OL PNL Washable Entries of the loan contract based on the input provided for the required fields. |
| 5 | OLRPAMSC | Amortisation Report | This report gives details of contract level amortization report based on product and contract ref no inputs provided for the required fields. |
| 6 | OLRPCALC | Interest Calculation Analysis’ | This report gives Interest calculation Analysis report of the loan contract based on date range and contract ref no inputs provided for the required fields. |
| 7 | OLRPEVNT | Event Report | This report gives detailed list of events for a selected product / Contract combination based on date range and product code inputs provided for the required fields. |
| 8 | OLRPFRWD | Loans and Commitments Forward Contract Report | This report gives loan and commitments forward loan contract details based on the input provided for the required fields. |
| 9 | OLRPFWCH | Loans and Commitments Forward Change | This report gives detailed list of commitment and loan contracts denominated in Euro currency where initiation date is in the future based on date range and product type inputs provided for the required fields |
| 10 | OLRPLICU | Loans and Commitments Linked Contracts Utilization’ | This report gives detailed list of linked commitment and loan contracts based on product code and linkage type inputs provided for the required fields. |
| 11 | OLRPMATR | Maturity Report | This report gives the report generation based on certain parameters based on some inputs like product type, product code, maturity type, contract currency provided for the required fields. |
| 12 | OLRPMOAC | Accrual Report | This report gives contract level accrual report based on accrual reference no input provided for the required fields. |
| 13 | OLRPOSCH | Overdue Schedule | This report gives contract level overdue schedule report based on provided inputs details like product code, product type, customer. |
| 14 | OLRPRETR | Contract Retrieval | This report gives contract level detailed report based on provided inputs details like product type, product code, maturity type, contract currency inputs. |
| 15 | OLRPREVN | Rate Revision Report | This report gives details of contract level rate revision report based on inputs like product type, product code, maturity type, contract currency. |
| 16 | OLRPSTAT | Adverse Status Report | This report gives contract level adverse status report based on provided inputs details like product code, product type, customer. |
| 17 | OLRNAMRT | OL Amalgamation Report | This report gives OL Amalgamation details of the loan contract based on provided inputs Branch code, counter party value & maturity date |
Parent topic: Module-wise Reports