PURPOSE
To provide the details used by CS Lucas to show the Outstanding Term Loan Listing by Counterparty and Ccy.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Term Loan.
QUERY
1. Navigate to Report 2204: Outstanding Term Loan Listing – By Counterparty and Ccy.
2. Fill in mandatory parameters – Acct Cntr and As At Date.
3. Click Action and select the required format.
4. The report shows the Counterparty, Accounting Centre, Trade ID, Portfolio ID, Currency, Trade Currency Principal, Trade Currency Balance, Base Currency Balance, MDate, VDate, Rate Basis and Margin.
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.
4. Click the Edit button for trade TML100001.00.
5. Term Loan Details are shown here.
TERM LOAN REPAYMENT DETAILS
1. Click on Repayment in Amend Term Loan Page.
2. From the report, trade currency balance on 30-Jun-2017 (Input for Date As At* report parameter) is 300,000,000.00.
3. 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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