12.8 Viewing Quick Query Details of Commitments

You can view the most viewed details of commitments using Commitment Quick Details screen.
Specify the User ID and Password, and login to Homepage.
  1. On the homepage, type OLDCLQRY and click next arrow.
    The Commitment Quick Query Detailed screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 12-11 Commitment Quick Query Detailed


    Description of Figure 12-11 follows
    Description of "Figure 12-11 Commitment Quick Query Detailed"

  2. Commitment/Line Number - Specify the number of the commitment/Line whose details you wish to view.
    The following fields are displayed in this screen.
    • Company ID
    • Exp Code
    • Facility Memo Number
    • Expiry Date
    • Facility Type
    • Secured Indicator
    • Guarantee Indicator
    • Status
    • Closing Date
    • Revolver Indicator
    • Participation Indicator
    • Borrower Number
    • Borrower SSN/Tax Id
    • Borrower name
    • Borrower Address
    • Original Commitment/Line Amount
    • Currency
    • USD Equivalent
    • Current Commitment/Line Amount
    • Currency
    • USD Equivalent
    • Total Disbursed Amount
    • Currency
    • USD Equivalent
    • Direct
    • Currency
    • USD Equivalent
    • Contigent
    • Currency
    • USD Equivalent
    • Available Amount
    • Currency
    • USD Equivalent
    • Number of Consecutive Days with 0 balance
    Current YTD
    • Average Outstanding Line Balance
    • Lowest Outstanding Balance
    • Highest Outstanding Balance
    Last Calendar Year
    • Average Outstanding Line Balance
    • Lowest Outstanding Balance
    • Highest Outstanding Balance
  3. From the Commitment Quick Query Detailed screen, Click Linkages.
    The Linkages screen is displayed.

    Figure 12-12 Linkages


    Description of Figure 12-12 follows
    Description of "Figure 12-12 Linkages"

    You can view the Loans/LOCR Linked to the Commitment/Line in this screen.

    The following details are displayed:
    • Loan/LOCR Number
    • Facility Type
    • Interest Rate
    • Interest Type
    • Maturity Date
    • Currency Priority/Prior Balance
    • CMT/Line Number
    • Currency
    • USD equivalent
  4. From the Commitment Quick Query Detailed screen, Click Facility Fee.
    The Facility Fee screen is displayed.

    Figure 12-13 Facility Fee


    Description of Figure 12-13 follows
    Description of "Figure 12-13 Facility Fee"

    You can view the Facility/Restructuring (FASB/FASC)/Upfront Fee details in this screen.

    The following details are displayed:
    • Fee type
    • Total Fee Amount
    • Currency
    • USD Equivalent
    • How Payable (as charge etc.)
    • DDA Number
    • Accrued Fee Amount Due
    • Current Fee Due Date
    • Last Fee Paid Amount
    • Last Fee Paid Date
    • Next Fee Amount
    • Next Fee Due Date
    • Past Due Fee Amount
    • No Of Days Past Due
  5. From the Commitment Quick Query Detailed screen, Click Sublimits.
    The Sublimits screen is displayed.

    Figure 12-14 Sublimits


    Description of Figure 12-14 follows
    Description of "Figure 12-14 Sublimits"

    The following details are displayed:
    • CMT/Line Number
    • Borrower
    • Current Amount
    • Disbursed Amount
    • Avail Amount
    • Currency
    • USD Equivalent
  6. From the Commitment Quick Query Detailed screen, Click Unused Commitment Fees.
    The Unused Commitment Fees screen is displayed.

    Figure 12-15 Unused Commitment Fees


    Description of Figure 12-15 follows
    Description of "Figure 12-15 Unused Commitment Fees"

    You can view the Unusual Commitment Fee details in this screen.
    • Unused Commitment Fee Rate
    • Accrued Fee Amount from Last Period to Date
    • Unused Fee Pay Schedule
    • How Payable
    • DDA Number
    • Unused Commitment Fee Due
    • Unused Commitment Fee Due Date
    • Last Unused Commitment Fee Paid Amount
    • Last Unused Commitment Fee Paid On
    • Next Unused Commitment Fee Amount
    • Next Unused Commitment Fee Due Date
    • Past Due Unused Commitment Fee Amount
    • Number of Days Past Due
  7. From the Commitment Quick Query Detailed screen, Click Transaction History.
    The Transaction History screen is displayed.

    Figure 12-16 Transaction History


    Description of Figure 12-16 follows
    Description of "Figure 12-16 Transaction History"

    The following details are displayed:
    • Effective Date
    • Transaction Date
    • Transactional Details
    • Principal Change
    • Fee Change
    • Principal Balance
    • Fee Due

Parent topic: Processing a Commitment