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