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.
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 on 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.
TERM LOAN DETAILS
1. Navigate to Transaction > Term Loan.
2. Key in MDate Fr*.
3. Click Refresh.
4. Select Trade ID TML100001.
5. Term Loan Details are shown here.
TERM LOAN REPAYMENT DETAILS
1. Click on Repayment in Amend Term Loan Page.
2. In the above report, Balance on 31-Dec-2017 (Input for As At* Date, QUERY 2.) is 300,000.00.
3. In Amend Term Loan Repayment Page, look for the date before 31-Dec-2017. 19-Dec-2017, outstanding amount is 300,000.00.
FREQUENTLY ASKED QUESTIONS