Schedule Inquiry

OBDX enables the corporate user to view the amortization schedule of a specific loan account.

The graphical representation of payment overview gives information like Paid Amount, Paid Interest, Paid Principal, Unpaid Amount, Unpaid Interest, and unpaid Principal.

This page displays detail installment summary of each installment including the interest and principal amounts along with any charges, if applicable, and the total installment amount due on each specific date throughout the loan tenure.

This helps the corporate user to get the important information such as the frequency in which repayment installments are made, the total number of installments and the number of installments paid and those that are pending.

You are here How to reach here:

Dashboard > Toggle menu > Accounts > Loans and Finances > Corporate Servicing > Overview > Quick Links > Loan Schedule
OR
Dashboard > Toggle menu > Accounts > Loans and Finances > Schedule Inquiry

Note: Details to show graph as a part of loan schedule is not integrated with OBCLPM.

Field Description

Field Name	Description
Select Account	Loan account number (in masked format) along with the account nickname (if set by the user). By default, the details of the first account the dropdown are shown on the screen.
Installment Summary
First Installment	Date of first installment payment in the loan account.
Last Installment	Date of last installment payment in the loan account.
Total Installments	Total number of installments applicable for the loan account.
Installments Paid	Number of Installments paid till date for the loan account.
Amount Paid Till Date	Total amount paid till date for the loan account.
Payment Overview
Paid Amount	Total amount repaid till date in the loan account.
Paid Interest	Interest amount repaid till date in the loan account.
Paid Principal	Principal amount repaid till date in the loan account.
Unpaid Amount	Total amount pending for repayment in the loan account.
Unpaid Interest	Interest amount pending for repayment in the loan account.
Unpaid Principal	Principal amount pending for repayment in the loan account.
Schedule Summary
Date Range	Select the period for which you want to view the installment details. This field is enabled if user clicks icon.
Sr. No.	Serial number of the transaction list.
Due Date	Date of scheduled installment payment.
Principal	Principal component of the amount that is due, on the installment date.
Interest	Interest component of the amount that is due, on the installment date.
Charges	Charge (fee) amount that is due as on the installment date.
Installment	Total installment amount that is due as on the installment date.
Unpaid Installment	Unpaid installment amount as on the installment date.

To view the loan schedule:

From the Select Account list, select appropriate loan account number. The system displays the Installment Summary, Payment Overview, and Schedule Summary
Click to download the loan schedule in .pdf format.
Click . The search filter appears in Schedule Summary section.
From the Date Range list, select the period in for which user want to view the installment details.
Click Search the schedule summary appears based on selected period.

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