1.2.7.1 Tranche Details
Tranche Details can be added for the application in the Commitment Proposal Stage.
For information on the screen fields, refer to the field description table below.
Table 1-25 Tranche Details - Field Description
| Field | Description |
|---|---|
| Facility Name | The name provided for the Facility being processed |
| Syndication Type | The Syndication type for the Facility |
| Total Facility Amount | Total Facility amount |
| Number of tranches | The number of tranches for the Facility |
| Purpose of Syndication | The purpose of the syndication |
| Tranche Name | The specified name for the Tranche |
| Amount | The amount associated with the Tranche |
| Foreign Exchange Rate | This is the exchange rate, in case syndication contract currency is different from the reporting currency. |
| Type | The type of Tranche |
| Primary Borrower | The primary borrower of Tranche |
| Additional Borrowers | The additional borrowers of Tranche |
| Utilization Currencies | The utilization currencies of Tranche |
| Purpose | The purpose of Tranche |
| Effective Date | The effective date of Tranche |
| Availability period | The availability period of Tranche in months |
| Expiry Date | The expiry date of Tranche |
| Maturity Period | The maturity period of Tranche in months |
| Maturity Date | The maturity date of Tranche |
| Repayment Type | The repayment type of Tranche |
| Interest Type | The interest type of Tranche |
Parent topic: Commitment Proposal