6 Drawing Power

This topic describes the systematic instructions for Drawing Power.

  1. On Submit Stock Statement screen, select the customer and click Submit and enrich
    The Drawing Power Preview screen displays.

    Figure 6-1 Drawing Power Preview


    Description of Figure 6-1 follows
    Description of "Figure 6-1 Drawing Power Preview"

    For more information on fields, refer to the field description table.

    Table 6-1 Drawing Power Preview

    Field Description
    Net Value Displays the Net Value.
    Drawing Power Displays the Drawing Powervalue.
    Total Funded Limit Displays the Total Funded Limit.
    Own Bank Share (%) Displays the Own Bank Share (%).
    Limit Sanctioned by Own Bank Displays the Limit Sanctioned by Own Bank.
    Effective Drawing Power Displays the Effective Drawing Power.
    Type Displays the Type
    Select Period Displays the Select Period.
    Submission Frequency Displays the Submission Frequency.
    Statement Type Displays the Statement Type.
    Submission Date Displays the Submission Date.
    Submission Effective Date Displays the Submission Effective Date.
    Due on Displays the Due on date.
    Consortium Allocation Displays the Consortium Allocation.
    Allocated Drawing Power Displays the Allocated Drawing Power.
    Approval Remarks Displays the Approval Remarks.
  2. On Drawing Power Preview screen, click Next.
    The Drawing Power Computation screen displays.

    Figure 6-2 Drawing Power Computation


    Description of Figure 6-2 follows
    Description of "Figure 6-2 Drawing Power Computation"

    For more information on fields, refer to the field description table.

    Table 6-2 Drawing Power Computation

    Field Description
    Net Value Displays the Net Value.
    Drawing Power Displays the Drawing Powervalue.
    Total Funded Limit Displays the Total Funded Limit.
    Own Bank Share (%) Displays the Own Bank Share (%).
    Limit Sanctioned by Own Bank Displays the Limit Sanctioned by Own Bank.
    Effective Drawing Power Displays the Effective Drawing Power.
    Type Specify the Type
    Select Period Specify the Select Period.
    Submission Frequency Specify the Submission Frequency
    The available options are:
    • Annually
    • Monthly
    • Quarterly
    • Semi-Annually
    Statement Type Specify the Statement Type.
    The available options are:
    • Cash Budget
    • Stock Statement
    Submission Date Specify the Submission Date.
    Submission Effective Date Specify the Submission Effective Date.
    Due on Specify the Due on date.
    Consortium Allocation Specify the Consortium Allocation.
    Allocated Drawing Power Specify the Allocated Drawing Power.
    Approval Remarks Specify the Approval Remarks.
  3. On Drawing Power Computation screen, user can Edit or Delete the Component Name from Inventory & Stock Margins, Deductions and Account Receivable Margins tabs.
  4. On Drawing Power Computation screen, click Next.

    The Limit Configuration screen displays.

    Figure 6-3 Limit Configuration


    Description of Figure 6-3 follows
    Description of "Figure 6-3 Limit Configuration"

    Table 6-3 Limit Configurations

    Field Description
    Limit Configuration Select the limit configuration from the drop-down list.
    Facility Details Displays the facility details.
    Line number Displays the line number.
    Facility Type Displays the facility type.
    Facility Category Displays the facility category.
    Facility Description Displays the facility category.
    Start Date Displays the start date.
    Matures Displays the maturity date .
    Requested Amount Displays the requested amount.
  5. Click Collaterals on Limit Configuration screen.
    The Collaterals screen displays.

    Figure 6-4 Collaterals


    Description of Figure 6-4 follows
    Description of "Figure 6-4 Collaterals"

  6. On Limit Configuration screen, click Next.
    The Comments screen displays.

    Figure 6-5 Comments


    Description of Figure 6-5 follows
    Description of "Figure 6-5 Comments"

    For more information on fields, refer to the field description table.

    Table 6-4 Comments

    Field Description
    Post Enter the necessary comments in the text box and click Post. The comment is posted.
    Hold Click Hold, to hold the drawing power process.
    Save & Close Click Save & Close, to save the process for future edit.
    Submit Click Submit, to submit the drawing power.
    Cancel Click Cancel, to exit the process without saving the information.