PURPOSE
To provide the details used by CS Lucas to show the Outstanding Term Loan amount.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Term Loan.
QUERY
1. Navigate to Report 2201: Outstanding Term Loan.
2. Fill in the mandatory parameters- Acct Cntr and Date As At.
3. Click Action and select the required format.
4. The report shows the Accounting Centre, Trade ID, Type, Counterparty, Portfolio, Currency, Principal, Balance, MDate, VDate, Cap Rate, Floor Rate, Rate Basis, Margin, Description, Start Date, End Date, VDate, Interest Rate, Principal, Interest, Capitalise Amount, Outstanding Principal Amount and Trade ID.
For explanation of Excel Raw export, please see link.
For explanation of buttons, please see link.
TERM LOAN DETAILS
1. Navigate to Transaction > Term Loan.
2. Key in MDate Fr* (From example: 30-Jun-2017).
3. Click Refresh. All Term Loan Trades maturing from 30-Jun-2017 are shown here.
TERM LOAN REPAYMENT DETAILS
1. Click the Edit button for trade TML100001.00.
2. Click on Repayment in Amend Term Loan Page.
3. From the report, principal balance on 30-Jun-2017 (Input for Date As At* report parameter) is 300,000,000.00.
4. On the Amend Term Loan Repayment Page, look for the date before 30-Jun-2017. On 19-Jun-2017, the outstanding amount is 300,000,000.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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