3.40 Other Bank Facilities

Details about the facilities availed by the party from other banks are displayed in this data segment. If the party has availed new facilities in addition to the listed facilities from other banks, you can add them in this page.

Figure 3-91 Other Bank Facilities

Description of "Figure 3-91 Other Bank Facilities"

1. Click the Add icon.
   The Facility Details window is displayed.

   Figure 3-92 Facility Details

   
   

   
   Description of "Figure 3-92 Facility Details"

   
   

   For field level information refer the below table.

   Table 3-39 Facility Details

   Fields	Description
   Other Bank Name and Branch Name	Enter the Other Bank Name and Branch Name.
   Sanction Letter Available	Enable the Sanction Letter Available option, if sanction letter is available for the other bank facility.
   Facility Type	Choose the Facility Type. The options available are Funded and Non-Funded.
   Facility Category	Select the Facility Category from the drop-down list.
   Sanctioned Year	Enter the year in which facility is sanctioned by the other bank in the Sanctioned Year field.
   Take Over	Enable the Take Over option to add the other bank facility in funding requirement hop.
   Currency	Search and select the Currency for the Sanctioned Amount.
   Sanctioned Amount	Specify the initial amount of other bank facility in the Sanctioned Amount field.
   Outstanding Amount	Specify the Outstanding Amount to be paid by the party.
   Rate of Interest	Specify the Rate of Interest at which facility is offered by the other bank.
   Tenor	Specify the Tenor of the other bank facility.
   Secured	Enable the Secured switch, if the other bank facility is secured with collateral.
   Create	Click Create. Other bank facility is added and displayed the Other Bank Facilities page.
   Filter	To filter the required facility, click the Filter icon and specify the filter parameters or directly type the facility detail in the Type to filter text box.
   Save	Modify the required information and click Save.
   Delete	To delete the other bank facility information, Select the facility and click the Delete icon.
   Select	To modify the other bank facility information, Select the required facility and click the Edit icon. The Facility Details window appears.

2. To add other bank facility detail of the child party, click the down arrow next to the party name in the left corner. Child party list appears.
3. Select the required child party. The Other Bank Facilities page appears.
4. Add the other bank facility information of the child party and click Next. The Groupwise Exposure page appears.