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. |
Parent topic: Module-wise Reports