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 and Term Repayment.
QUERY
1. Navigate to Report 3106: Outstanding Term Loan Withholding Tax.
2. Fill in 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 and Margin .Description, Start Date, End Date, VDate, Interest Rate, Interest, Primary, Secondary, Other, Outstanding 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.
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, outstanding principal 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.
4. Term Loan Repayment Details are shown here.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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