1. Bilateral Loans
  2. Disbursing a Loan
  3. Repayment Details

4.16 Repayment Details

The Repayment Details displays loan repayment schedules at the commitment level. This subsystem is enabled only for commitment contract.

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Loans and Commitment - Contract Input screen.

  1. On the Loans and Commitment - Contract Input screen, click Repayment Details tab.
    The Loan Repayment Details screen is displayed.

    Figure 4-25 Loan Repayment Details


    Description of Figure 4-25 follows
    Description of "Figure 4-25 Loan Repayment Details"

  2. Scenario

    Table 4-29 Commitment Contract 1

    Commitment Contract 1 -
    Value Date 01-Jan-20
    Maturity Date 31-Dec-20

    Table 4-30 Loan 1- Linked to Commitment Contract 1

    Loan 1- Linked to Commitment Contract 1 -
    Value Date 01-Jan-20
    Maturity Date 31-Dec-20

    Table 4-31 Loan 2- Linked to Commitment Contract 1

    Loan 2- Linked to Commitment Contract 1 -
    Value Date 01-Jun-20
    Maturity Date 31-Dec-20

    Table 4-32 Component

    Type Component Start Date No Frequency Unit
    Payment PRINCIPAL 01-Feb-20 11 Monthly 1
    Payment PRINCIPAL 31-Dec-20 1 Bullet 1
    Payment MAIN_INTEREST 01-Feb-20 11 Monthly 1
    Payment MAIN_INTEREST 31-Dec-20 1 Bullet 1

    Table 4-33 Component

    Type Component Start Date No Frequency Unit
    Payment PRINCIPAL 01-Jun-20 7 Monthly 1
    Payment PRINCIPAL 31-Dec-20 1 Bullet 1
    Payment MAIN_INTEREST 01-Jun-20 7 Monthly 1
    Payment MAIN_INTEREST 31-Dec-20 1 Bullet 1
  3. Repayment Details at Commitment level

    Table 4-34 Repayment Details at Commitment level

    Pay By Date Due Amount Settled Amount
    01-Apr-20 15,00,000 15,00,000
    01-May-20 15,00,000 0
    01-Jun-20 25,00,000 0
    01-Jul-20 25,00,000 0

    Table 4-35 Loan Contract Summary

    Contract No Pay By Date Due Amount Settled Amount
    Loan 1 01-Jun-20 15,00,000 0
    Loan 2 01-Jun-20 15,00,000 0

    Table 4-36 Loan Schedule Summary

    Contract No Component Due Amount Settled Amount
    Loan 1 PRINCIPAL 14,00,000 0
    Loan 2 MAIN_INTEREST 1,00,000 0

Parent topic: Disbursing a Loan