PURPOSE
To provide the details used by CS Lucas to show Term Loan Fixed/Hedge and Floating Rate Report.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Term Loan Fixed/Hedge and Floating Rate Report.
QUERY
1. Navigate to Reporting > Standard > Report 3105: TL Fixed/Hedge and Floating Rate.
2. Fill in the mandatory parameter – Accounting Centre/ Group, As At Date, Reporting Currency, Rate Type and Unit.
3. Click on the required format.
4. The report shows outstanding term loan classified as Fixed/Hedged and Float. Column fields available on report are Grouping by Fixed/Hedged or Float, Currency, Accounting Centre, Facility Short Name, Trade ID, Hedged?, Transaction Amount, Effective Rate%, Margin%, All in Rate%.
For explanation of button, please see link.
For explanation of buttons, please see link.
DATA SOURCE
I) To view the following transaction,
Follow the steps as shown below:
1. Navigate to Transaction > Term Loan.
2. Select Acct Cntr* (From example: TFS-SG).
3. Key in MDate Fr* (From example: 1-Jun-2017).
4. Click Refresh.
II) To view hedged information for TML100004.00,
1. Navigate to Transaction > Structured Deals.
2. Click Refresh.
3. Click to drill down on the Trade Structure.
4. In this trade structure group, 80% of TML100004.00 (USD 50 MIL) is hedged to 100% of IRS100002.00 (USD 40 MIL). Hence, 40,000 (in thousands) is shown under Fixed/Hedged and the remaining 10,000 (in thousands) is shown under Float in the report.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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