Loan Details
This screen contains the loan account details. A user can view account information, add / update / delete nickname here. He can view the disbursement details, outstanding amount, repayment details and arrears, at a glance.
The user can also download pre-generated statements and download summary of transactions from the Account Details screen.
How to reach here:
Dashboard > Toggle menu > Accounts > Loans and Finances > Overview > Loan Account Summary > Loan Details

Field Name |
Description |
---|---|
Select Account |
Account number in masked format along with the account nickname. The account number could be either the user’s Party If the user has set a nickname for the account, it will be displayed. Else he has the option to add it here. |
Product Name |
The product under which account is opened. |
Add Nickname |
The user defined description of the CASA Click |
Account Details |
|
Customer ID |
The primary account holder’s customer ID in masked format. |
Opening Date |
The date on which the loan account was opened. |
Maturity Date |
The date on which the loan account will mature. |
Status |
The current status of the loan account. |
Interest Rate |
The interest rate charged on the loan. |
Facility ID |
The facility ID under which the loan account has been opened. |
Branch |
The branch in which the loan account is held. |
Loan Amounts |
|
Sanctioned Loan Amount |
The amount of loan that the bank has agreed to provide to the customer/ s. |
Total Amount Disbursed |
The actual amount of loan that the bank has given the customer till date. |
Amount Re-paid till Date |
Total loan amount repaid by the customer till date. |
Outstanding Amount |
The total amount due to be paid by the customer. |
Repayment |
|
Interest Frequency |
Intervals at which the interest is to be paid. It could be:
|
Principal Frequency |
Intervals at which the principal is to be repaid. It could be:
|
Repayment Mode |
The mode through which loan repayments are to be made as set up in the processing system. For e.g. repayments could be made via account transfer, direct debit or cheque. |
Late Payment Penalty |
The percentage rate charge applicable in case of default in repayment. |
Prepayment Penalty |
The percentage charge applicable in case the loan is prepaid. |
Installments |
|
Loan Tenure |
The duration for which the loan amount is sanctioned in terms of years/ months /days. |
Total Installments |
The total number of scheduled payments to be made towards repaying the loan. |
Remaining Installments |
The number of scheduled payments remaining towards repaying the loan completely. |
Next Installment Date |
The date on which the next loan payment is due. |
Next Installment Amount |
Amount to be paid as next installment. |
Arrears |
|
Principal Arrears |
The amount due on the loan principal after having missed one or more repayment installments. |
Interest Arrears |
The amount due towards loan interest payment. |
Late Payment Charges |
The charges levied on any late payment of a loan installment. |
Other Fees |
Other/ miscellaneous fees applicable on the loan account. |
Transactions This section displays the account activity. |
|
Date |
Date of the transaction. |
Description |
Description of the transaction. |
Reference No |
Reference number of the transaction. |
Amount |
Transaction amount along with the type of the transaction (credit or debit). |
To view the loan account details:
- Click
to search transactions, in Transactions section.
The Transactions screen to search specific transactions appears. - From the Select Account list, select the appropriate account.
- Enter the appropriate search criteria.
- Click
OR
Click to clear the entered details.
OR
Click to navigate to the previous screen.
. Based on search criteria search result appears.
Transactions -Search Criteria

Field Name |
Description |
---|---|
Select Account |
Loan account number of the user in the masked format. |
Balance |
Application displays the Account balance of the selected source account. |
Search By |
The transaction period. Options are:
|
Date From / Date To |
The start and end date range of the transaction – for a date bound search. Start date cannot be greater than end date. This field appears if you select the Select Date Range option in the Search By list. |
Reference Number |
Reference number of transaction. |
Transaction Type |
The type of the transaction. Options are:
|
Search Result |
|
Date |
The date on which the transaction is processed. |
Description |
The brief description for the transaction. |
Reference Number |
Reference number of transaction. |
Amount |
The debit/ credit amount of the transaction. |
- Click , to download transaction summary in a specific format.
- Click on
OR
Click to navigate to the previous screen.
, to generate a pre-generated statement.
You can also perform following account related transactions using Loan Details- Quick Linkssection:
- To make a repayment in the loan account, click Loan Repayment.
- To view loan repayment schedule, click Schedule Inquiry.
- To view disbursement details, click Disbursement Inquiry.
Note: To navigate to Overview screen, click .
Pre-generated Statement
Pre-generated statements are statements that have been generated by the core banking application, for an account. Through this option, the user can view a statement that was generated previously – he may want to do this if he has missed a past statement for some reason. (Like accidentally deleting e-statements or misplacing his mail in case of a physical copy).
To download pre-generated statements:
- In the Loan Details screen, click the Pre-generated Statement to view the pre-generated statement.
The pop-up screen prompting you to download the pre-generated statement appears.

Field Name |
Description |
---|---|
Period |
|
Year |
The year of the pre-generated statement. |
Month |
The month of the pre-generated statement. |
Statement Number |
Statement number assigned to a statement. |
From |
Start date of the statement. |
To |
End date of the statement. |
Download |
Click the link to download the statement. |
- From the Period list, select the desired year and month of the pre-generated statement.
- Click to search for the statement for the selected period.
- Click on Download column (.pdf) to Save / Print the statement.