Viewing Schedule Details

7.9.9 Viewing Schedule Details

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

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

From the Loan and Commitment - Contract Input screen, click Schedules tab.

From the Schedules screen, click Payment Details.
The Payment Schedule Details screen is displayed.

Figure 7-6 Payment Schedule Details

Description of "Figure 7-6 Payment Schedule Details"
Here you can view the details of the schedules for a particular contract. To go back to the schedule definition screen, click the Exit button.
Schedule Summary
This section contains total schedule amount across component for a schedule.
- Pay By Date
- Projected Amount Due
- Due As Per Rate Fixing
- Total Amount Paid
- Total Adjusted Amount
- Expected Balance
- Pay Receive Amount
- Local Currency Equivalent
Schedule Details
This section contains component wise break up for each schedule date.
- Component
- Pay In/Out
- Projected Amount Due
- Due As Per Rate Fixing
- Amount Paid
- Moratorium Interest
- Adjusted Amount
- Expected Balance
- Pay Receive Amount
- Component Type
- Due Date
Interest Rate Details
This section contains interest rate details for each component for a given schedule date.
- Calculation Date
- Rate Type
- Rate Code
- Principal Basis
- Base Rate
- Base Index Rate
- Spread / Margin
- Spread Adjustment
- Final Rate
- No. of Days
- Compound Interest
- Simple Interest
- Total Interest
- Cumulative Interest
- Rate Pickup Date
- RFR Effective Rate
- Rate Factor
- Annualised CCR
- NonCumulative CR
- Unannualised CCR
Amount Paid
This section contains payment details for each component for a given schedule date.
- Process Date
- Value Date
- Amount Settled
- Lcy Equivalent Settled
Note:
- You can view the remaining Principal balance after deducting the Principal amount due for a particular schedule.
- You can view the Interest amount in FCY and also its LCY equivalent in case of FCY Loans.

Parent topic: Revision and Repayment Schedules