5.2.10.1 BA Details at Drawdown Level
Click BA Details button to enter Discount Rate and Stamping Fee Rate for each participant while booking DD contract.
You can accept inputs from individual participants for discount and stamping
fee rates. Individual participant rates are summarized based on participant rates and
contributions at the overall borrower level. The rates provided at the tranche level are
carried forward to the drawdown level where you can modify the tranche defaulted
rates.
Note:
If Enable Participantwise BA Rates check box is selected in Loans Parameters screen (OLDLNPRM), the participant BA rates are captured and then BA Details subsystem is disabled. If it is not selected then you can capture BA details for borrower in BA Details subsystem.Additional BA Details
Table 5-6 Additional BA Details
Fields | Description |
---|---|
Rounding unit | This field is for defining rounding parameters for derivation of discount price. |
Maximum rate | This field is for defining the maximum rate for individual participant discount rates |
Table 5-7 Participant Details
Participant | Stamping Fee Rate | Participant Asset Ratio | Percentage | Percentage*Stamping Fee Rate |
---|---|---|---|---|
P1 | 1.5 | 25 | 0.25 | 0.375 |
P2 | 1 | 50 | 0.5 | 0.5 |
P3 | 1 | 25 | 0.25 | 0.25 |
- | Borrower | 1.125 | - | - |
Parent topic: Specifying Drawdown Participants