5.2.1 Borrowing Base Computation

This topic provides systematic instructions about borrowing base computation.

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

   Figure 5-7 Borrowing Base Computation - Approval

   
   

   
   Description of "Figure 5-7 Borrowing Base Computation - Approval"

   
   

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

   Table 5-4 Borrowing Base Computation

   Field	Description
   Banking Arrangements Details	This section displays the banking arrangement details.
   Customer ID	Displays the customer ID.
   Customer Name	Displays the customer name.
   Banking Arrangement ID	Displays the banking arrangement ID.
   Facility ID	Displays the facility ID.
   Facility Description	Displays the facility description.
   Limit Amount	Displays the limit amount.
   Statement Details	This section displays the statement details.
   Statement Type	Displays the statement type.
   Statement Issue Date	Select the statement issue date.
   Submission Frequency	Displays the submission frequency.
   Statement Received Date	Select the statement received date. Note: The statement received date can be the past date.
   Statement Effective Date	Displays the statement effective date.
   Statement Next Due Date	Displays the statement next due date. It ca be calculated as Statement Issue Date + Frequency.
   Statement Generated Date	Displays the statement generated date.
   Collateral Details	This section displays the collateral details.
   Collateral ID	Displays the collateral ID.
   Gross Collateral	Collateral Valuation Amount to be displayed from perfection module when collateral is populated here for the first time. User editable after that.
   Total Ineligibles	Displays the total ineligible amount.
   Net Eligible Collateral	Displays the net eligible collateral. Calculated as 'Total Collateral Amount' - 'Total Ineligible Amount'.
   Net Available Lonable Amount	Displays the net available lonable amount.
   Total Lonable Amount	Displays the total lonable amount.
   Amount Details Information	This section displays the amount details information.
   Total Lonable Value	Displays the total lonable value.
   Own Bank Share	Displays the own bank share percentage.
   Total Lonable Value - Own Bank	Displays the total lonable value. It can be calculated as Total Loanable Amount * Own Bank share
   Loan Limit	Displays the loan limit amount.
   Permissible Loan Limit	Displays the permissible loan limit amount.
   Loan Outstanding	Displays the loan outstanding amount.
   LC Outstanding	Displays the LC Outstanding amount.
   Reserves	Displays the amount to be input by the user for the selected collateral.
   Gross Availability	Displays the gross availability.
   Advances	Displays the amount for the selected collateral.
   Repayments	Displays the repayments.
   Excess Availability	Displays the excess availability. It can be calculated as Gross Availability - Advances + Repayments
   Own Bank Details	This section displays the own bank details.
   Total Loan Limit - Own Bank	Displays the total loan limit. It can be calculated as calculated as Loan Limit * Own Bank share.
   Permissible Loan Limit - Own Bank	Displays the permissible loan limit. It can be calculated as the lower of 'Total Loanable Amount- Own Bank share' and 'Loan Limit- Own Bank share'.
   Loan Outstanding - Own Bank	Displays the loan outstanding amount. It can be calculated as Loan Outstanding * Own Bank share.
   LC Outstanding - Own Bank	Displays the LC Outstanding amount. It can be calculated as LC Outstanding * Own Bank share.
   Reserves - Own Bank	Displays the amount to be input by the user for the selected collateral.
   Gross Availability - Own Bank	Displays the gross availability. It can be calculated as Gross Availability * Own Bank Share.
   Advances - Own Bank	Displays the advances of the bank.
   Repayments - Own Bank	Displays the repayments of the bank.
   Excess Availability - Own Bank	Displays the excess availability of the bank.
   Audit History	This section tracks povides complete log of all changes in borrowing base computations during initiation and approval stages.

2. Click Save & Close to save all details. Click Next to navigate to the next data segment, after successfully capturing the data.