Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Acronyms and Abbreviations
  • 1.5 Organization
  • 1.6 Related Documents
  • 1.7 Glossary of Icons

    • 2. Maintenances

  • 2.1 Introduction
  • 2.2 Uploading Modified Excel
  • 2.3 Viewing Modified Excel Details
  • 2.4 Maintaining Benchmark Ratio
  • 2.5 Viewing Benchmark Ratio Details
  • 2.6 Maintaining balance Sheet Size
  • 2.7 Viewing Balance Sheet Size Details
  • 2.8 Maintaining Document Upload
  • 2.9 Viewing Document Upload Details

    • 3. Credit Appraisal Management Origination

  • 3.1 Introduction
  • 3.2 Credit Appraisal Management Creation Process
  • 3.3 Stages in Credit Appraisal Management Origination
  • 3.3.1 Process Flow Diagram
  • 3.3.2 Process Matrix
  • 3.3.3 Viewing Liability Details Summary
  • 3.3.4 Customer Details Tab
  • 3.3.5 Capturing Customer Details
  • 3.3.6 Facility Hierarchy or Liability Detail Report
  • 3.3.7 Requested Tab
  • 3.3.8 Maintaining Facility Details
  • 3.3.9 Facility Restriction
  • 3.3.10 Facility Pool Linkage
  • 3.3.11 Remarks Tab
  • 3.3.12 Maintaining Document Details
  • 3.3.13 Linking Covenant for Customer
  • 3.3.14 Collateral Tab
  • 3.3.15 Pool Tab
  • 3.3.16 Deal Information
  • 3.3.17 Headroom Analysis
  • 3.3.18 Deal Information

    • 4. Credit Appraisal Management Closure/Transfer Process

  • 4.1 Introduction
  • 4.1.1 Closure Process
  • 4.1.2 Transfer Process
  • 4.2 Stages in Closing Credit Appraisal Management
  • 4.2.1 Process Flow Diagram
  • 4.2.2 Process Matrix

    • 5. Covenant Tracking Process

  • 5.1 Introduction
  • 5.2 Stages in Covenant Tracking Process
  • 5.2.1 Process Flow Diagram
  • 5.2.2 Process Matrix
  • 5.2.3 Maintaining Document Details

    • 6. Credit Appraisal Management Covenant Poller Process

  • 6.1 Introduction
  • 6.2 Stages in Covenant Poller Credit Appraisal Management
  • 6.2.1 Process Flow Diagram

    • 7. Reports

  • 7.1 Introduction
  • 7.2 Generating Horizontal or Vertical Analysis Reports
  • 7.3 Generating Benchmark Reports
  • 7.4 Generating Pipeline Analysis Report
  • 7.4.1 Financial Ratio Analysis Report
  • 7.4.2 Questionnaire Report
  • 7.4.3 External Agency Analysis
  • 7.4.4 Exposure Analysis Report

    • 8. Function ID Glossary