1. Bilateral Loans
  2. Processing Upfront Fee Accruals
  3. FASB Fees Amortization Using Straight Line Method
  4. Maintaining Fee Rule Details

5.4.1 Maintaining Fee Rule Details

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

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

  1. From the Loan and Commitment-Contract Input screen, click on Fee Rule tab.
    The Fee Rule Details screen is displayed.

    Figure 5-5 Fee Rule Details


    Description of Figure 5-5 follows
    Description of "Figure 5-5 Fee Rule Details"

  2. You can define the slab ranges and the fee amount or rate for each slab for each of the fee components like Loan Fee and Commitment Fee.
  3. Post loan booking, for periodic rate maintenance, you can visit the LFDFRMNT– Fee rule maintenance. For more details on Maintaining Fee Rule Details, refer the section titled Maintaining Fee Rule Details in the Loan Syndication - Processing Charges and Fees chapter User manual

Parent topic: FASB Fees Amortization Using Straight Line Method