15.2.1 New Drawdown Notice to the Borrower

You can generate this notice to inform the borrowing customer about the new drawdown that is due to him.

The drawdown notice to the borrower contains the following information.

• The reference number of the tranche to which the new drawdown loan is linked.
• The date on which the drawdown is booked in the system.
• The period for interest calculation.
• The Maturity Date of the drawdown.
• The tranche currency (Base Ccy) and amount.
• The drawdown currency (Optional Ccy) and amount.
• The exchange rate - if exchange rate has been fixed during drawdown booking The following Settlement Instructions details.
  • Acc with bank name and address
  • The beneficiary account number at Account with bank.