Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
• 1 Bilateral Loans
  • 1.1 Loan Origination
    • 1.1.1 Loan Origination Entry
      • 1.1.1.1 Loan Details
    • 1.1.2 Loan Origination Enrichment
      • 1.1.2.1 Additional Loan Details
      • 1.1.2.2 Facility and Collateral
        • 1.1.2.2.1 Facilities and Collateral for Existing Customer
        • 1.1.2.2.2 Facilities and Collateral for New Customer
      • 1.1.2.3 Interest Details
      • 1.1.2.4 Rate Revision Schedules
      • 1.1.2.5 Disbursement Schedules
      • 1.1.2.6 Payment Schedules
      • 1.1.2.7 Cash Flow
    • 1.1.3 Credit Exception
      • 1.1.3.1 Credit Approval
    • 1.1.4 Loan Preference Enrichment
      • 1.1.4.1 Settlement Details
      • 1.1.4.2 Statement Preferences
    • 1.1.5 Application Verification
      • 1.1.5.1 Application Verification
    • 1.1.6 Parties
    • 1.1.7 Loan Approval
      • 1.1.7.1 Loan Approval
    • 1.1.8 Customer Agreement
      • 1.1.8.1 Customer Acceptence
  • 1.2 Draft Proposal
    • 1.2.1 Draft Proposal Entry
      • 1.2.1.1 Parties
      • 1.2.1.2 Loan Details
    • 1.2.2 Draft Proposal Enrichment
      • 1.2.2.1 Business Activity details
      • 1.2.2.2 Draft Proposal
    • 1.2.3 Approval Verification
      • 1.2.3.1 Application Verification
    • 1.2.4 Credit Approval
      • 1.2.4.1 Draft Proposal
    • 1.2.5 Draft Approval
      • 1.2.5.1 Draft Proposal
    • 1.2.6 Customer Agreement
      • 1.2.6.1 Customer Acceptence
  • 1.3 Loan Drawdown
    • 1.3.1 Drawdown Entry
      • 1.3.1.1 Parties
      • 1.3.1.2 Loan Details
    • 1.3.2 Drawdown Enrichment
      • 1.3.2.1 Additional Loan details
      • 1.3.2.2 Facilities and Collateral
      • 1.3.2.3 Interest Details
      • 1.3.2.4 Rate Revision Schedules
      • 1.3.2.5 Disbursement Schedules
      • 1.3.2.6 Payment Schedules
      • 1.3.2.7 Cash Flow
    • 1.3.3 Credit Exception
      • 1.3.3.1 Credit Approval
    • 1.3.4 Application Verification
      • 1.3.4.1 Application Verification
    • 1.3.5 Loan Approval
      • 1.3.5.1 Loan Approval
    • 1.3.6 Customer Agreement
      • 1.3.6.1 Customer Acceptence
  • 1.4 Rate Quotation
    • 1.4.1 Rate Quotation Entry
      • 1.4.1.1 Parties
      • 1.4.1.2 Loan Details
      • 1.4.1.3 Additional Loan details
      • 1.4.1.4 Rate Quotation
    • 1.4.2 Application Verification
      • 1.4.2.1 Application Verification
    • 1.4.3 Customer Agreement
      • 1.4.3.1 Customer Acceptence
  • 1.5 Loan Servicing
    • 1.5.1 Rollover
      • 1.5.1.1 Rollover Entry
        • 1.5.1.1.1 Parties
        • 1.5.1.1.2 Loan Details
      • 1.5.1.2 Rollover Enrichment
        • 1.5.1.2.1 Interest Details
        • 1.5.1.2.2 Rollover Preferences
        • 1.5.1.2.3 Additional Loan details
      • 1.5.1.3 Rollover Approval
        • 1.5.1.3.1 Loan Approval
    • 1.5.2 Financial Amendment
      • 1.5.2.1 Financial Amendment Entry
        • 1.5.2.1.1 Parties
        • 1.5.2.1.2 Loan Details
        • 1.5.2.1.3 Additional Loan details
        • 1.5.2.1.4 Restructuring Amendment Details
      • 1.5.2.2 Financial Amendment Enrichment
        • 1.5.2.2.1 Interest Details
        • 1.5.2.2.2 Settlement Details
      • 1.5.2.3 Financial Amendment Approval
        • 1.5.2.3.1 Loan Approval
    • 1.5.3 Non Financial Amendment
      • 1.5.3.1 Non Financial Amendment Entry
        • 1.5.3.1.1 Parties
        • 1.5.3.1.2 Loan Details
        • 1.5.3.1.3 Additional Loan details
        • 1.5.3.1.4 Disbursement Schedules
      • 1.5.3.2 Non Financial Amendment Enrichment
        • 1.5.3.2.1 Payment Schedules
        • 1.5.3.2.2 Rollover Preferences
    • 1.5.4 Payment
      • 1.5.4.1 Payment Application Entry
        • 1.5.4.1.1 Parties
        • 1.5.4.1.2 Loan Details
        • 1.5.4.1.3 Additional Loan details
        • 1.5.4.1.4 Payment Details
      • 1.5.4.2 Payment Application Enrichment
      • 1.5.4.3 Payment Application Verification
        • 1.5.4.3.1 Payment Application Verification
      • 1.5.4.4 Payment Approval
        • 1.5.4.4.1 Application Verification
  • 1.6 Settlement Instruction
    • 1.6.1 Settlement Instruction Initiation
    • 1.6.2 Settlement Instruction Enrichment
    • 1.6.3 Settlement Instruction Approval
  • 1.7 Entity Details
    • 1.7.1 Entity Details Initiation
    • 1.7.2 Entity Details Enrichment
    • 1.7.3 Entity Details Approval
  • 1.8 Enquiry
    • 1.8.1 Application Status
    • 1.8.2 Application Summary
  • 1.9 SME Lending
    • 1.9.1 SME Loan Origination
      • 1.9.1.1 SME Lending Entry
        • 1.9.1.1.1 Parties
        • 1.9.1.1.2 Loan Details
        • 1.9.1.1.3 Financial Details
        • 1.9.1.1.4 Collateral Details
      • 1.9.1.2 Application Enrichment
        • 1.9.1.2.1 Additional Loan Details
        • 1.9.1.2.2 Disbursement Schedules
        • 1.9.1.2.3 Facilities and Collateral Details
        • 1.9.1.2.4 Payment Schedules
        • 1.9.1.2.5 Rate Revision Schedules
        • 1.9.1.2.6 Settlement Details
        • 1.9.1.2.7 Interest Details
      • 1.9.1.3 Credit Exception
        • 1.9.1.3.1 Credit Approval
      • 1.9.1.4 Application Verification
        • 1.9.1.4.1 Application Verification
      • 1.9.1.5 Loan Approval
        • 1.9.1.5.1 Loan Approval
      • 1.9.1.6 Customer Agreement
        • 1.9.1.6.1 Customer Acceptance
    • 1.9.2 SME Loan Drawdown
      • 1.9.2.1 Application Enrichment
        • 1.9.2.1.1 Parties
        • 1.9.2.1.2 Loan Details
        • 1.9.2.1.3 Additional Loan Details
        • 1.9.2.1.4 Facilities and Collateral Details
        • 1.9.2.1.5 Interest Details
        • 1.9.2.1.6 Rate Revision Schedules
        • 1.9.2.1.7 Disbursement Schedules
        • 1.9.2.1.8 Payment Schedules
        • 1.9.2.1.9 Settlement Details
        • 1.9.2.1.10 Cash Flow
        • 1.9.2.1.11 Statement Preferences
      • 1.9.2.2 Credit Exception
        • 1.9.2.2.1 Credit Approval
      • 1.9.2.3 Application Verification
        • 1.9.2.3.1 Application Verification
      • 1.9.2.4 Loan Approval
        • 1.9.2.4.1 Loan Approval
      • 1.9.2.5 Customer Agreement
        • 1.9.2.5.1 Customer Acceptance
• 2 Dashboard
  • 2.1 Assets at Risk
  • 2.2 Loans Maturing
  • 2.3 Loans Application Status
  • 2.4 Rate Quotation Status
  • 2.5 Pending Loan Disbursements
  • 2.6 Application Ageing Status
  • 2.7 Scheduled Activity Widget
• Index