4.18 Capturing Agreement Details

You can capture agreement details using Agreement Details screen.

Note:

For tranche contract Agreement Details gets defaulted from facility to tranche in case agreement details are provided at facility level.

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

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

1. From the LB Tranche Contract Online screen, click Agreement Details.
   The Agreement Details screen is displayed.

   Figure 4-92 Agreement Details

   
   

   
   Description of "Figure 4-92 Agreement Details"

   
   
2. Contract Details
   The following contract details are defaulted from the Contract tab.

   • Contract Reference
   • Counter Currency
   • Counterparty
   • Product Code
   • Latest Version no
   • User Reference

   Agreement Details

   You can capture the following agreement details in this screen. There are no validation for these fields.

   • Agreement Start Date
   • Agreement End Date
   • Approval Amount
   • Approval Date
   • Withheld Amount
   • Decrease Withheld Amount
   • Signing Amount
   • Signing Date