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 - -