3. Module-wise Reports

For every module in Oracle Banking Corporate Lending, you can generate the reports. This topic explains the module wise reports that you can generate in each module of Oracle Banking Corporate Lending.

This section contains the following topics:

• Section 3.1, "Reports of Oracle Lending Module"
• Section 3.2, "Reports of Loan Syndication Module"

3.1 Reports of Oracle Lending Module

The below table provides the list of reports available in OL module.

Serial Number	Function ID	Report Name	Report Details
1	OLRENQRY	Interest Projection Report	This report gives Interest details report fired at a borrower level which includes all accounts under­neath based on the input provided for the required fields.
2	OLRFRPMX	OL Productivity Matrix Report	This report gives OL Productivity Matrix report of the loan contract based on branch code user id and date range inputs provided.
3	OLRPACCR	Accrual Control List Report	This report gives Information about interest accrual for a par­ticular loan based on Accrual Pro­cessing Date input provided for the required fields.
4	OLRPACPN	Accrual Report - OL PNL Washable Entries	This report gives Accrual Report - OL PNL Washable Entries of the loan contract based on the input provided for the required fields.
5	OLRPAMSC	Amortisation Report	This report gives details of con­tract level amortization report based on product and contract ref no inputs provided for the required fields.
6	OLRPCALC	Interest Calculation Analysis’	This report gives Interest calcula­tion Analysis report of the loan contract based on date range and contract ref no inputs provided for the required fields.
7	OLRPEVNT	Event Report	This report gives detailed list of events for a selected product / Contract combination based on date range and product code inputs provided for the required fields.
8	OLRPFRWD	Loans and Commit­ments Forward Con­tract Report	This report gives loan and commit­ments forward loan contract details based on the input pro­vided for the required fields.
9	OLRPFWCH	Loans and Commit­ments Forward Change	This report gives detailed list of commitment and loan contracts denominated in Euro currency where initiation date is in the future based on date range and product type inputs provided for the required fields
10	OLRPLICU	Loans and Commit­ments Linked Con­tracts Utilization’	This report gives detailed list of linked commitment and loan con­tracts based on product code and linkage type inputs provided for the required fields.
11	OLRPMATR	Maturity Report	This report gives the report gener­ation based on certain parame­ters based on some inputs like product type, product code, matu­rity type, contract currency pro­vided for the required fields.
12	OLRPMOAC	Accrual Report	This report gives contract level accrual report based on accrual reference no input provided for the required fields.
13	OLRPOSCH	Overdue Schedule	This report gives contract level overdue schedule report based on provided inputs details like product code, product type, customer.
14	OLRPRETR	Contract Retrieval	This report gives contract level detailed report based on provided inputs details like product type, product code, maturity type, con­tract currency inputs.
15	OLRPREVN	Rate Revision Report	This report gives details of con­tract level rate revision report based on inputs like product type, product code, maturity type, con­tract currency.
16	OLRPSTAT	Adverse Status Report	This report gives contract level adverse status report based on provided inputs details like product code, product type, customer.
17	OLRNAMRT	OL Amalgamation Report	This report gives OL Amalgama­tion details of the loan contract based on provided inputs Branch code, counter party value & matu­rity date

3.2 Reports of Loan Syndication Module

The below table provides the list of reports available in Loan Syndication module.

Serial Number	Function ID	Report Name	Report Details
1	LBRINITD	Disbursement Report	This report gives details of amount dis­bursed as of a particular date or date range based on Branch,Date of dis­bursement(Range) and Counterparty inputs provided.
2	LBRINIDL	Deal Level Report	This report gives details of a drawdown deals at a counterparty level based on Branch and counterparty inputs pro­vided.
3	LBRINISP	Scheduled Pay­ments Report	This report gives drawdown Details of installments scheduled for a particular date or date range based on Branch, Counterparty, Repayment date ( Range ) on the inputs provided for the required fields.
4	LBRINICO	Contracts Over­due Report	This report gives drawdown details of contracts overdue for a particular date or date range based on Branch, Coun­terparty, Repayment date ( Range ) inputs provided for the required fields.
5	LBRINICM	Contracts Maturity Report	This report gives drawdown details of contracts maturing for a particular date or date range based on Branch, Coun­terparty, Repayment date ( Range ) inputs provided for the required fields.
6	LBRINITF	Tranche-Draw­down Fees Report	This report gives details of fees due from the counterparty at a tranche and drawdown level for a particular date or date range based on Branch, Counter­party, Tranche/Drawdown, Repayment date (Range) inputs provided for the required fields
7	LBRINICA	Interest Details Report	This report gives drawdown Interest details based Branch, Counterparty inputs provided for the required fields
8	LBRINIRR	Rate revision report	This report gives drawdown details of Contract level rate revision report based Branch, Counterparty inputs provided for the required fields.