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
• Local Currency Equivalent

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
• Lcy Equivalent Paid

Here, you can view the cash flow projection same as the Payment Details which is displayed under “Schedule Wise Payment Details”.

However, the difference being, the first multi block ‘Component Summary’ displays the Component Wise details and the second multi block ‘Schedule Details’ displays all schedules for the selected component as per due date ascending order.

Interest Rate Details and Amount Paid multi block lists the calculation & settled breakup for the specific component same as 'Schedule Wise Payment Details’.

To go back to the schedule definition screen, click the Exit button.

Component Summary

This section contains all the available components in that contract.

• Component
• Projected Amount Due
• Due As Per Rate Fixing
• Total Amount Settled
• Total Adjusted Amount
• Total Amount Paid
• Total Amount Waived
• Total Amount Capitalized

Schedule Details

This section displays all schedules for that component in ascending order.

• Component
• Due Date
• Pay In/Out
• Adjusted Amount
• Expected Balance
• Projected Amount Due
• Due As Per Rate Fixing
• Amount Paid
• Moratorium Interest
• Pay Receive Amount
• Component Type
• Local Currency Equivalent

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
• Received Rate
• Adjustment Rate
• Applied 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

This section contains payment details for each component for a given schedule date.

• Local Currency
• Process Date
• Value Date
• Amount Paid
• Lcy Equivalent Paid