4.5.8.1 Viewing the Payment Schedules

(Optional) Enter contextual information here, including the purpose of the task.

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

From the Homepge, navigate to Loan and Commitment - Contract Input screen.

From the Loan and Commitment - Contract Input screen, click Schedules.

1. From the Schedules screen, click Payment Details.
   The Payment Schedule Details screen is displayed.

   Figure 4-19 Payment Schedule Details

   
   

   
   Description of "Figure 4-19 Payment Schedule Details"

   
   
2. You can view the details of the schedules for a particular contract in this screen. To go back to the schedule definition screen, click the Exit button.

   Table 4-11 Schedule Details

   Fields	Description
   Schedule Summary	This section contains total schedule amount across component for a schedule. Pay By Date Projected Amount Due Due As Per Rate Fixing Total Amount Paid Total Adjusted Amount Expected Balance Pay Receive Amount
   Schedule Details	This section contains component wise break up for each schedule date. Component Pay In/Out Projected Amount Due Due As Per Rate Fixing Amount Paid Moratorium Interest Adjusted Amount Expected Balance Pay Receive Amount Component Type Due Date
   Interest Rate Details	This section contains interest rate details for each component for a given schedule date. Calculation Date Principal Basis Base Rate Spread/Margin Spread Adjustment No of Days Compound Interest Simple Interest Total Interest Cumulative Interest Moratorium Interest
   Amount Paid	This section contains payment details for each component for a given schedule date. Process Date Value Date Amount Settled Lcy Equivalent Settled Note: You can view the remaining Principal balance after deducting the Principal amount due for a particular schedule. You can view the Interest amount in FCY and also its LCY equivalent in case of FCY Loans.