2.10.1 Cash Flow

This topic describes the systematic instructions to view the cash flow details based on the interest details and payment schedules captured for the loan.

This data segment helps to view the total amount that is due and the component wise dues for the loan application.

1. Initiate a Loan Origination and navigate to a specific data segment.
2. From Loan Origination , click Cash Flow tab and view the below details.
   The Cash Flow screen displays.

   Figure 2-10 Cash Flow

   
   

   
   Description of "Figure 2-10 Cash Flow"

   
   

   For more information on fields, refer to the field description table.

   Table 2-11 Cash Flow - Field Description

   Field	Description
   Due Date	Displays the due dates on which the dues to be settled.
   Total Amount Due	Displays the total amount due calculated for the loan application.

   Note:

   On click of each due date, system displays the component wise amount due, amount paid, and adjusted amount.
3. Click Save & Close, to save and close the details.
4. Click Next, to navigate to the next screen.
   This topic contains the following sub-topics:

• Settlement Details
  This topic describes the systematic instructions to Settlement Details screen. This screen is used to capture the settlement details such as name, number and so on.
• Summary
  This topic describes the systematic instructions to view the summary details.
• Facility and Collateral Details
  This topic describes the systematic instructions to Facility and Collateral Details screen. This screen is used to capture the credit lines and collaterals that the prospective borrower wants to associate as part of the corporate loan that is availed.
• Credit Approval
  This topic describes the systematic instructions to Credit Approval screen. This screen is used for any exemption raised as part of Facility/Collateral data segment due to insufficient credit lines. Then, the loan application is marked for credit approval.
• Application Verification
  This topic describes the systematic instructions to Application Verification . This screen is used to verify the loan details captured in previous data segments.
• Loan Approval
  This topic describes the systematic instructions to Loan Approval. This screen is used to approve the loan application.
• Customer Acceptance
  This topic describes the systematic instructions to Customer Acceptance screen. This screen is used to capture the acknowledgement details given by the customer post loan sanctioning.
• Draft Proposal Approval Details
  This topic describes the systematic instructions to Draft Proposal screen. This screen is used to verify and input all the details captured for draft proposal captured in various data segment such as client name, loan amount, currency, tenor, company profile, collateral requirements, fee and charges details,and interest details.
• Restructuring Amendment Details
  This topic describes the systematic instructions to Restructuring Amendment Details screen. This screen is used to capture the financial amendment details for restructuring.
• Payment Details
  This topic describes the systematic instructions to Payment Details screen. This screen is used to capture payment details for the loan.
• Rate Quotation Details
  This topic describes the systematic instructions to Rate Quotation Details screen. This screen allows users to capture the rate quotation details to avail special rate processing from treasury team.
• Facility Details
  This topic describes the systematic instructions to Facility Details screen. This screen is used to allows capturing the facility details such as Facility Product Code, dates and so on..
• Agreement Details
  This topic describes the systematic instructions to Agreement Details screen. This screen is used to capture the agreement details.
• Entity Details
  This topic describes the systematic instructions to Entity Details screen. This screen is used to capture entity name, description and so on.
• Settlement Details
  This topic describes the systematic instructions to Settlement Details screen. This screen is used to enter settlement details such as Mnemonic, currency and so on.
• Loan Details
  This topic describes the systematic instructions to Loan Details screen.
• Additional Loan Details
  This topic describes the systematic instructions to Additional Loan Details screen. This is used to capture the Additional Loan details such as product code, expense Code and so on.
• Interest Details
  This topic describes the systematic instructions to Interest Details screen. This screen is used to capture the Interest details such as rate type, loan amount, and so on.
• Payment Schedules
  This topic describes the systematic instructions to Payment Schedules screen. This screen is used to capture the payment schedules such as schedule type, amount and so on.
• Settlement Details
  This topic describes the systematic instructions to Settlement Details screen. This screen is used to capture the settlement details such as name, number and so on.
• Parties
  This topic describes the systematic instructions to Parties screen. This screen is used to capture the agency drawdown party details such as name, role and so on.
• Loan Details
  This topic describes the systematic instructions to Loan Deatails screen.
• Additional Loan Details
  This topic describes the systematic instructions to Additional Loan Details screen. This screen is used to capture the Additional Loan details such as product code, expense code and so on.
• Facility Details
  This topic describes the systematic instructions to Facility Details screen. This screen is used to capture the facility details such as dates, code and so on.
• Disbursement Schedules
  This topic describes the systematic instructions to Disbursement Schedules screen.
• Parties
  This topic describes the systematic instructions to Parties screen. This screen is used to capture the participant drawdown party details such as name, role and so on.
• Loan Details
  This topic describes the systematic instructions to Loan Details screen. This screen is used to capture the loan details such as value, amount and so on.
• Additional Loan Details
  This topic describes the systematic instructions to Additional Loan Details screen. This screen is used to capture to the Additional Loan details such as product code, expense Code and so on.
• Interest Margin Details
  This topic describes the systematic instructions to Interest Margin Details screen. This screen is used to capture the interest margin details such as component name and so on.
• Disbursement Schedules
  This topic describes the systematic instructions to Disbursement Schedules screen. This screen is used to capture the Disbursement Schedules such as currency, amount and so on.
• Payment Schedules
  This topic describes the systematic instructions to Payment Schedules screen. This screen is used to capture the payment schedules such as schedule type, amount and so on.
• Summary
  This topic describes the systematic instructions to summary screen.