5.1.1 Description of the ‘Drawdown Contract Online’ Screen
You can capture the following in for a drawdown:
- The main facility contract under which the drawdown is being entered.
- The product under which the contract is processed.
- A unique user reference number for the contract.
- The counterparty (customer) and currency.
- Value date and maturity date
- Transaction Amount, and so on
- DrawDown
- Preference
- Contract
- Schedule
- Linkages
These buttons are same as the ones available for the LB Tranche Contract
Online screen, except for the following:
Tabs | Description |
---|---|
Entity | Click this tab to view/modify the entity details for the drawdown. |
Exrate Fixing | Click this tab to fix the exchange rate for a cross currency drawdown. |
Interest | Click this tab to view the interest and margin components. |
Split Rollover | Click this tab to specify the spilt rollover details if applicable for the drawdown. |
Effective Interest Rate | Click this tab to view the Effective Interest (EI) rates for the drawdown. |
Media Priority | Click this tab to specify the media for message generation. |
Parent topic: Processing a Drawdown