3.8 Liability Details

This topic provides systematic instructions about the Liability Details.

In this page, you can enrich the liability details added in the initiation stage.

1. Click Next in the previous data segment to proceed with the next data segment, after successfully capturing the data.
   The Liabilty screen displays.

   Figure 3-69 Liability

   
   

   
   Description of "Figure 3-69 Liability"

   
   
2. Select the required liability and click Edit.
   The Liability Details window is displayed.

   Figure 3-70 Liability Details

   
   

   
   Description of "Figure 3-70 Liability Details"

   
   
3. Specify the details on the Liability Details page.

   Table 3-37 Liability Details

   Fields	Description
   Requested Liability Currency	Select the currency in which the liability is requested by the party.
   Requested Liability Amount	Liability amount requested by the party.
   Return On Capital	Ratio calculated by dividing the after tax operating income by the average book-value of the invested capital.
   Probability of Default	Estimate of the likelihood that the entity will be unable to meet its debt obligations.
   Loss Given Default	Amount of money a bank or other financial institution loses when a borrower defaults on a loan.
   Cash Cover	Amount deposited by the party in your bank.
   Total Gross Facility	Displays the total gross facility.
   Total Net Facility	Displays the total net facility.
   Next Review Date	Select the next review date when the party's liability needs to be reviewed.
   Requested Expiry Date	Select the requested expiry date for the liability based on your party request.

   Note:

   For more information on fields, refer Field Configuration Parameters
4. Click Next.
   The Funding Requirement page appears.