4.9.27.1 Capturing Tranche Repayment Rule for Unscheduled Repayments

You can capture the rules for the unscheduled drawdowns in the Unscheduled Repayment Details screen.

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to LB Tranche Contract Online screen.

From the LB Tranche Contract Online screen, click Tranche Repayment Schedules.

1. From the Tranche Repayment Schedules screen, click Unscheduled Repayments.
   The Unscheduled Repayments screen is displayed.

   Figure 4-68 Unscheduled Repayments

   
   

   
   Description of "Figure 4-68 Unscheduled Repayments"

   
   
2. In this screen, the following details of the drawdowns with maturity dates not matching with tranche repayment schedule dates get displayed:
   • Drawdown repayment date
   • Drawdown reference number
   • Currency
   • Outstanding amount
   • Amount in tranche currency

   You can also capture the following details related to the drawdowns:

   • Repayment Amount

     Specify the liquidation amount for the drawdown.

     Note:

     You can not specify an amount greater than the outstanding amount for that drawdown.
   • Tranche Repayment Rule

     Select the repayment rule for each drawdown schedule date. The possible options are LIFO, FIFO, and PRO-RATA. By default, tranche repayment captured will be displayed against each drawdown.

     You can invoke the borrower and the participant Free Format Message screens using the BorFFT and PartFFT buttons respectively.