1. Bilateral Loans
  2. Processing a Commitment
  3. Viewing Quick Query Details of Loans

11.7 Viewing Quick Query Details of Loans

You can view the basic details of a loan using Loans Quick Query screen.
Specify the User ID and Password, and login to Homepage.
  1. On the homepage, type OLDQCKRD and click next arrow.
    The Loan Quick Query screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 11-7 Loan Quick Query


    Description of Figure 11-7 follows
    Description of "Figure 11-7 Loan Quick Query"

  2. You can specify below details in this screen.
    Contract Reference Number - Specify the reference number of the contract whose details you want to view.
    Loan Details
    • Branch Code
    • Borrower No
    • Borrower Name
    • Borrower Address
    • ZIP Code
    • Value Date
    • Maturity Date
    • Original Bal
    • Principal Cur Bal
    • User Defined Status
    • Commitment/Line No
    • Expense Code
    • SIC Code
    • Borrower SSN/Tax ID
    • Credit Class
    • Rate Type
    • Rate Revision Method
    • Currency
    • LC Contract
    Bankers Acceptance
    • Reg Class
    • Facility Type
    • Status
    • Currency
    • Principal Balance
    • USD Equivalent
    • LOCR Availability
  3. From the Loan Quick Query screen, Click Interest Info.
    The Interest Details screen is displayed.

    Figure 11-8 Interest Details


    Description of Figure 11-8 follows
    Description of "Figure 11-8 Interest Details"

    You can view the Interest Info details of the contract in this screen.

    • Current Interest Rate
    • High Collar
    • Interest basis
    • Current Interest Due
    • Benchmark Rate Code
    • Contract Expiry Date
    • Contract Renewal Date
    • Interest Paid This Year (YTD)
    • Interest Paid during last 12 months
    • Original Interest Rate
    • Low Collar
    • Original Interest Basis
    • Per Diem
    • Benchmark Interest Rate
    • Interest Spread
    • Interest paid Last Year (YTD)
  4. From the Loan Quick Query screen, Click Payment Info.
    The Payment Details screen is displayed.

    Figure 11-9 Payment Details


    Description of Figure 11-9 follows
    Description of "Figure 11-9 Payment Details"

    You can view the payment Info details of the contract in this screen.
    • Auto Pay Indicator
    • Auto Pay Debit Account Number
    • Interest Billing Frequency
    • Current Interest Payment Due
    • Next Interest Payment Due
    • Last Interest Payment Due
    • Interest Past Due Amount
    • Date of Current Interest Payment
    • Date of Next Interest Payment
    • Date of Last Interest Payment
    • Number of Days Past Due
    Principal Details
    • Principal Billing Frequency
    • Principal Billing Frequency
    • Current Principal Payment Due
    • Next Principal Payment Due
    • Last Principal Payment Due
    • Principal Past Due Amount
    • Date of Current Principal Payment
    • Date of Next Principal Payment
    • Date of Last Principal Payment
    • Number of Days Past Due
    The payment information needed for identifying amount to be paid in case of foreclosure can be viewed from OL Manual Payment screen.
  5. From the Loan Quick Query screen, Click Transaction History.
    The Transaction History screen is displayed.

    Figure 11-10 Transaction History


    Description of Figure 11-10 follows
    Description of "Figure 11-10 Transaction History"

    You can view the Transaction History details of the contract in this screen.
    • Effective date
    • Transaction date
    • Transactional Details
    • Principal Change
    • Interest Change
    • Principal Balance
    • Interest Due

Parent topic: Processing a Commitment