This topic provides systematic instructions to initiate the multiple trade loan drawdown requests.

1. From Trade Loan Drawdown Request screen, click Initiate Multiple Drawdown.
2. Click Add Party Details.

   Note:

   User can repeat step 2 to 4 to add party and facility details so that multiple trade loan drawdown request are initiated.
3. Select the Party ID from the drop-down list.
   The Party Name, Party Address, Facility ID are automatically populated.
4. Click Add.
   The following fields are automatically populated:

   • Facility ID
   • Revolving Line
   • Sanctioned Amount
   • Utilized Amount
   • Available Amount
   • Expiry Date
   • Actions

   Figure 5-8 Party Details

   
   

   
   Description of "Figure 5-8 Party Details"

   
   
5. Click Next.
6. Select the following details:

   Note:

   The fields marked as Required are mandatory.

   • Payment Value Date
   • Loan Product
   • Currency
   • Enter the drawdown amount
   • Tenure
   • Tenure type
   • Charges Account Number
   • Recovery Account Number
   • User Reference Number
   • Special Instructions

   Figure 5-9 Loan Details

   
   

   
   Description of "Figure 5-9 Loan Details"

   
   

   Note:

   The above details need to be captured for each of the request added by selecting each tab.
7. Click Next.
8. Click against a specific document.

   Figure 5-10 Upload Documents

   
   

   
   Description of "Figure 5-10 Upload Documents"

   
   
9. Browse and select the required document.
10. Click Open.
    The document gets uploaded.
11. Click Submit.

    Figure 5-11 Review

    
    

    
    Description of "Figure 5-11 Review "

    
    
12. Review page will be shown where the user can review the details entered and click Confirm.
    A confirmation message screen displays with reference number and status.

    Figure 5-12 Confirmation message

    
    

    
    Description of "Figure 5-12 Confirmation message"

    
    
13. On the Click the confirmation message screen perform one the following actions:
    • Click View Trade Loan Drawdown Details link to open the document.

      Each of the request follows the approval process separately and they can be separately approved, rejected or sent to modify.

    • Click Home to navigate to Home screen.