18. Loan Syndication Drawdown Reports
This chapter explains the various types of reports generated in the Loans Syndication Drawdown reports.
This section contains the following topics:
- Section 18.1, "Disbursement Report"
- Section 18.2, "Deal Level Report"
- Section 18.3, "Scheduled Payments Report"
- Section 18.4, "Contracts Overdue Report"
- Section 18.5, "Contracts Maturity Report"
- Section 18.6, "Tranche - Drawdown Fees Report"
- Section 18.7, "Interest Details Report"
18.1 Disbursement Report
You can invoke the ‘Disbursement Report’ screen by typing ‘LBRINITD’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.
Specify the following:
Branch
Select ‘Specific Branch’ if you know the branch code and specify the branch code for which the report has to be generated in the ’Branch’ field.
Select ‘All Branches’ if you do not know the branch code. The ‘Branch’ adjoining option list displays the list of all branches available in the system. You can select the appropriate one.
Counterparty
Select the counterparty of the drawdown for which you want to generate the report from the provided list.
Disbursement Date
From Date
Specify date from when you want to generate the report from the adjoining calendar.
To Date
Specify date till when you want to generate the report from the adjoining calendar.
18.1.1 Contents of the reports
The contents of the report are discussed under the following heads:
Header
The Header carries the title of the report, information on the user who generated the report (User Id), the branch, branch date, the date and time (date and time on which report is generated), the page number and module of the report.
Body of the report
The report contains information on:
Fields |
Description |
Branch |
Indicates the branch for which the report is generated |
Date of disbursement |
Indicates the disbursement date |
Counterparty |
Indicates the counterparty of the drawdown for which the report is generated |
Product Code |
Indicates the product code |
Drawdown Contract Reference Number |
Indicates the drawdown Contract reference number |
Amount |
Indicates the contract amount |
Currency |
Indicates the contract currency |
Tranche Reference Number |
Indicates the tranche reference number |
Facility Reference Number |
Indicates the facility reference number |
18.2 Deal Level Report
You can invoke the ‘Deal Level Report’ screen by typing ‘LBRINIDL’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.
Specify the following:
Branch
Select ‘Specific Branch’ if you know the branch code and specify the branch code for which the report has to be generated in the ’Branch’ field.
Select ‘All Branches’ if you do not know the branch code. The ‘Branch’ adjoining option list displays the list of all branches available in the system. You can select the appropriate one.
Counterparty
Select the counterparty of the drawdown for which you want to generate the report from the provided list.
18.2.1 Contents of the reports
The contents of the report are discussed under the following heads:
Header
The Header carries the title of the report, information on the user who generated the report (User Id), the branch, branch date, the date and time (date and time on which report is generated), the page number and module of the report.
Body of the report
The report contains information on:
Fields |
Description |
Branch |
Indicates the branch for which report needs to be generated. |
Counterparty |
Indicates the counterparty of the drawdown for which the report is generated. |
Product Code |
Indicates the product code of the facility contract |
Facility Contract Reference |
Indicates the facility contract reference number |
Product Code |
Indicates the product code of the tranche contract |
Tranche Contract Reference |
Indicates the tranche contract reference number |
Product code |
Indicates the product code of the drawdown contract |
DrawDown Contract Reference |
Indicates the drawdown contract reference number |
18.3 Scheduled Payments Report
You can invoke the ‘Scheduled Payments Report’ screen by typing ‘LBRINISP’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.
Specify the following:
Branch
Select ‘Specific Branch’ if you know the branch code and specify the branch code for which the report has to be generated in the ’Branch’ field.
Select ‘All Branches’ if you do not know the branch code. The ‘Branch’ adjoining option list displays the list of all branches available in the system. You can select the appropriate one.
Counterparty
Select the counterparty of the drawdown for which you want to generate the report from the provided list.
Repayment Date
From Date
Specify date from when you want to generate the report from the adjoining calendar.
To Date
Specify date till when you want to generate the report from the adjoining calendar.
18.3.1 Contents of the reports
The contents of the report are discussed under the following heads:
Header
The Header carries the title of the report, information on the user who generated the report (User Id), the branch, branch date, the date and time (date and time on which report is generated), the page number and module of the report.
Body of the report
The report contains information on:
Fields |
Description |
Branch |
Indicates the branch for which report needs to be generated. |
Counterparty |
Indicates the counterparty of the drawdown for which the report is generated. |
Product Code |
Indicates the product code of the drawdown contract |
DrawDown Contract Reference |
Indicates the drawdown contract reference number |
Schedule Date |
Indicates schedule date of drawdown contract |
Amount |
Indicates the drawdown amount |
Currency |
Indicates the drawdown currency |
18.4 Contracts Overdue Report
You can invoke the ‘Contracts Overdue Report’ screen by typing ‘LBRINICO’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.
Specify the following:
Branch
Select ‘Specific Branch’ if you know the branch code and specify the branch code for which the report has to be generated in the ’Branch’ field.
Select ‘All Branches’ if you do not know the branch code. The ‘Branch’ adjoining option list displays the list of all branches available in the system. You can select the appropriate one.
Counterparty
Select the counterparty of the drawdown for which you want to generate the report from the provided list.
Overdue Days Range
From Date
Specify date from when you want to generate the report from the adjoining calendar.
To Date
Specify date till when you want to generate the report from the adjoining calendar.
18.4.1 Contents of the reports
The contents of the report are discussed under the following heads:
Header
The Header carries the title of the report, information on the user who generated the report (User Id), the branch, branch date, the date and time (date and time on which report is generated), the page number and module of the report.
Body of the report
The report contains information on:
Fields |
Description |
Branch |
Indicates the branch for which report needs to be generated. |
Counterparty |
Indicates the counterparty of the drawdown for which the report is generated. |
Product Code |
Indicates the product code of the drawdown contract |
DrawDown Contract Reference |
Indicates the drawdown contract reference number |
Component OverDue |
Indicates the drawdown component that is overdue |
Amount Overdue |
Indicates the drawdown amount overdue |
Overdue Days |
Indicates the overdue days |
18.5 Contracts Maturity Report
You can invoke the ‘Contracts Maturity Report’ screen by typing LBRINICM in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.
Specify the following:
Branch
Select ‘Specific Branch’ if you know the branch code and specify the branch code for which the report has to be generated in the ’Branch’ field.
Select ‘All Branches’ if you do not know the branch code. The ‘Branch’ adjoining option list displays the list of all branches available in the system. You can select the appropriate one.
Counterparty
Select the counterparty of the drawdown for which you want to generate the report from the provided list.
Maturity Date
From Date
Specify date from when you want to generate the report from the adjoining calendar.
To Date
Specify date till when you want to generate the report from the adjoining calendar.
18.5.1 Contents of the reports
The contents of the report are discussed under the following heads:
Header
The Header carries the title of the report, information on the user who generated the report (User Id), the branch, branch date, the date and time (date and time on which report is generated), the page number and module of the report.
Body of the report
The report contains information on:
Fields |
Description |
Branch |
Indicates the branch for which report needs to be generated. |
Counterparty |
Indicates the counterparty of the drawdown for which the report is generated. |
Product Code |
Indicates the product code of the drawdown contract |
DrawDown Contract Reference |
Indicates the drawdown contract reference number |
Maturity Date |
Indicates maturity date of drawdown contract |
Amount |
Indicates the drawdown amount |
Currency |
Indicates the drawdown currency |
18.6 Tranche - Drawdown Fees Report
You can invoke the ‘Tranche-Drawdown Fees Report’ screen by typing ‘LBRINITF’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.
Specify the following:
Branch
Select ‘Specific Branch’ if you know the branch code and specify the branch code for which the report has to be generated in the ’Branch’ field.
Select ‘All Branches’ if you do not know the branch code. The ‘Branch’ adjoining option list displays the list of all branches available in the system. You can select the appropriate one.
Counterparty
Select the counterparty of the drawdown for which you want to generate the report from the provided list.
Repayment Date
From Date
Specify date from when you want to generate the report from the adjoining calendar.
To Date
Specify date till when you want to generate the report from the adjoining calendar.
18.6.1 Contents of the reports
The contents of the report are discussed under the following heads:
Header
The Header carries the title of the report, information on the user who generated the report (User Id), the branch, branch date, the date and time (date and time on which report is generated), the page number and module of the report.
Body of the report
The report contains information on:
Fields |
Description |
Branch |
Indicates the branch for which report needs to be generated. |
Counterparty |
Indicates the counterparty of the drawdown for which the report is generated. |
Product Code |
Indicates the product code of the drawdown contract |
Tranche/DrawDown Contract Reference |
Indicates the Tranche/drawdown contract reference number. You can either enter Tranche Reference Number or Drawdown Reference Number to ‘Tranche/Drawdown Reference Number’ field (whichever is known to you). |
Repayment Date |
Indicates repayment date of drawdown contract |
Component |
Indicates the drawdown component |
Amount |
Indicates the drawdown amount |
Currency |
Indicates the drawdown currency |
18.7 Interest Details Report
You can invoke the ‘Interest Details Report’ screen by typing ‘LBRINICA’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button.
Specify the following:
Branch
Select ‘Specific Branch’ if you know the branch code and specify the branch code for which the report has to be generated in the ’Branch’ field.
Select ‘All Branches’ if you do not know the branch code. The ‘Branch’ adjoining option list displays the list of all branches available in the system. You can select the appropriate one.
Counterparty
Select the counterparty of the drawdown for which you want to generate the report from the provided list.
18.7.1 Contents of the reports
The contents of the report are discussed under the following heads:
Header
The Header carries the title of the report, information on the user who generated the report (User Id), the branch, branch date, the date and time (date and time on which report is generated), the page number and module of the report.
Body of the report
The report contains information on:
Fields |
Description |
Branch |
Indicates the branch for which report needs to be generated. |
Counterparty |
Indicates the counterparty of the drawdown for which the report is generated. |
Product Code |
Indicates the product code of the drawdown contract |
DrawDown Contract Reference |
Indicates the drawdown contract reference number |
Interest rate |
Indicates the interest rate of the drawdown |
Tenor |
Indicates the tenor of the drawdown |
Due Date |
Indicates the due date or end date of the drawdown |