5 Submit Stock Statement

This topic describes the systematic instructions to Submit Stock Statement.

The Submit Stock Statement process enables bankers to periodically upload stock statements or other relevant documents to update the drawing power for customer facilities. Through this process, users can review historical drawing power values and submit new documents in the prescribed format, upon which the system will automatically compute and update the drawing power. The system provides a fast, transparent experience by displaying details of the calculation, including the variables included and excluded, the applied margins, and the underlying methodology. After recalculating the drawing power, the revised collateral values are also presented, and both facility and collateral details are seamlessly forwarded to the back-office system for further processing. This streamlined approach ensures accurate, timely updates and enhances operational efficiency in managing customer facilities.

1. On Home screen, click Drawing Power. Under Drawing Power, click Submit Stock Statement.
   The Submit Stock Statement screen displays.

   Figure 5-1 Submit Stock Statement

   
   

   
   Description of "Figure 5-1 Submit Stock Statement"

   
   

   On Submit Stock Statement screen, specify the fields. For more information on fields, refer to the field description table.

   Table 5-1 Submit Stock Statement

   Field	Description
   Selected Customer	Click Search icon and select the customer.
   Reset	Click Reset to reset the selected customer.
   Fetch	Click Fetch to select the customer.

2. On Submit Stock Statement screen, select the customer and click Initiate or Submit and enrich.