3.4 Other Bank Facilities

Details about the facilities availed by the party from other banks can be captured in this data segment. If user click Next in the Customer Info screen, the Other Bank Facilities screen is displayed.

Figure 3-15 Other Bank Facilities

Description of "Figure 3-15 Other Bank Facilities"

1. Click + icon.
   The Facility Details window is displayed.

   Figure 3-16 Facility Details

   
   

   
   Description of "Figure 3-16 Facility Details"

   
   

   For information on fields in the Facility Details screen, refer the table below.

   Table 3-8 Facility Details

   Field/Icon	Description
   Bank Name and Branch Name	In Bank Name and Branch Name fields, enter the name of other bank from which the party has availed facility.
   Sanction Letter Available	Enable Sanction Letter Available option, if sanction letter is available for the other bank facility.
   Facility Type	Choose Facility Type. The options available are: Funded Non-Funded
   Facility Category	Select Facility Category from the drop-down list.
   Sanctioned Year	In the Sanctioned Year field, enter the year in which the other bank facility is sanctioned.
   Take Over	Enable Take Over option, if the party has requested the bank to takeover the facility. Once this option is enabled the facility gets added in the funding requirement section by default.
   Currency	Search and select Currency for the sanctioned amount.
   Sanctioned Amount	In the Sanctioned Amount field, specify the initial facility amount sanctioned by the other bank.
   Outstanding Amount	Specify Outstanding Amount to be paid by the party.
   Rate of Interest	Specify Rate of Interest at which facility is offered by the other bank.
   Tenor	Specify Tenor of the other bank facility.
   Secured	Enable Secured option, if the other bank facility is secured with collateral.

2. Click Create. Other bank facility is added and displayed as shown below:

   Figure 3-17 Other Bank Facilities

   
   

   
   Description of "Figure 3-17 Other Bank Facilities"

   
   
3. To change the list view to table view, click the table view icon at the right corner. View is changed as shown below:

   Figure 3-18 Other Bank Facilities

   
   

   
   Description of "Figure 3-18 Other Bank Facilities"

   
   

   Note:

   If the party has availed more than one facility from any bank, add all the other bank facilities information by clicking the add icon again.
4. To filter the required facility from all the available other bank facilities, click Filter button.
   The Filter window is displayed.

   Figure 3-19 Filter

   
   

   
   Description of "Figure 3-19 Filter"

   
   
5. Enter or select the filter parameters.

   For information on fields in the Filter screen, refer the table below.

   Table 3-9 Filter

   Field/Icon	Description
   Apply	Click Apply. Other bank facilities that matches the filter parameters are displayed.
   Reset	Click Reset, to enter new filter parameters.
   Facility Category	Search and select Facility Category. It indicates the category of the facility. E.g. Overdraft, Term Loan, etc. Note: Minimum 3 characters need to be entered in the Type to filter text box to filter the facilities.
   From Amount	Enter From Amount for the sanctioned amount.
   To Amount	Enter To Amount for the sanctioned amount.

6. Select the required child party. The Other Bank Facilities page is displayed.
7. Add the other bank facility information of the child party and click Next. The Write up page appears.