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

You capture information pertaining to the drawdown in the following tabs of the screen:

• DrawDown
• Preference
• Contract
• Schedule
• Linkages

In addition, a vertical toolbar provided in the screen, may be used to invoke other sub-systems meant to capture important information for the drawdown.

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.