PURPOSE
To provide the details used by CS Lucas to show the List of Outstanding Term Loan.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Term Loan.
QUERY
1. Navigate to Report 2202: Outstanding Term Loan Listing.
2. Fill in mandatory parameters – Acct Cntr, As At and Rate Type.
3. Click on the required format.
4. The report shows the Accounting Centre, Trade ID, Counterparty, Portfolio ID, MDate, VDate, Rate Basis, Margin, Rate*, Currency, Principal (Transaction Amount), Balance, Accrued Interest, Balance and Accrued Interest in Base Currency.
* If multiple rates apply within the repayment period, the latest available rate will be displayed in this report.
For explanation of button, please see link.
For explanation of buttons, please see link.
TERM LOAN DETAILS
1. Navigate to Transaction > Term Loan.
2. Key in MDate Fr*.
3. Click Refresh. This page shows all the Term Loan Trades.
TERM LOAN BALANCE
1. Select TML100001.00
2. Click on Repayment in Amend Term Loan Page.
3. In the above report, Balance on 31-Dec-2017 (Input for As At* Date, QUERY 2.) is 300,000,000.00.
4. In Amend Term Loan Repayment Page, look for the date before 31-Dec-2017. 19-Dec-2017, outstanding amount is 300,000,000.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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