7.3.9 Entering Schedules for Fee Components

You can capture the fee schedules for a contract in the respective contract screen.

For a facility

For a borrower facility, you can specify schedules for fee components through the Fee Schedules screen.

1. Specify the User ID and Password, and login to Homepage.
2. From the Homepage, navigate to Facility Contract Online screen.
3. From the Facility Contract Online screen, click Schedules.

   The Fee Schedules screen is displayed.

   Figure 7-4 Fee Schedules - Facility Contract Online

   
   

   
   Description of "Figure 7-4 Fee Schedules - Facility Contract Online"

   
   

For details on this screen, refer the heading Maintaining facility fee schedules in the Loan Syndication Contracts chapter of this User Manual.

For a Tranche

For a borrower tranche, you can capture the fee schedules in the Schedule Details section of the Schedule tab of the LB Tranche Contract Online screen.

Figure 7-5 Schedule - LB Tranche Contract Online

Description of "Figure 7-5 Schedule - LB Tranche Contract Online"

Schedules are defined for fee components like Advance and Arrears for tranche using this screen.

Note:

For Advance fee component, it is possible to define schedules on the value date of tranche.

For details on this, refer the heading titled Specifying schedule details in the Loan Syndication Contracts chapter of this User Manual.

For a Drawdown

For a borrower drawdown, you can capture the fee schedules in the Schedule Details section of the SCHEDULE tab of the Drawdown Contract Online screen.

Figure 7-6 Schedule - Drawdown Contract Online

Description of "Figure 7-6 Schedule - Drawdown Contract Online"

For details on this, refer the heading titled Specifying repayment schedule details in the Loan Syndication Contracts chapter of this User Manual.