4.9.12.1 BA Details at Tranche Level

Participant-wise BA rates are captured while booking tranches. Based on these details, participation borrower interest is calculated.

Click BA Details to enter Discount Rate and Stamping Fee Rate for each participant while booking tranche contract. You can accept inputs from individual participants for discount and stamping fee rates. The rates provided at the tranche level are carried forward to the drawdown level where you can modify the tranche defaulted rates.

Figure 4-53 Participant BA Details

Participant BA Details

Table 4-16 BA Details at Tranche Level

Fields Description
Rounding unit This field is for defining rounding parameters for derivation of discount price.
Maximum rate This field is for defining the maximum rate for individual participant discount rates.

The other details are automatically calculated and displayed in drawdown Participant Ratio Details screen.