4.4.2 Collateral Covenants Query

This topic describes abput the detailed information on collateral covenants query.

The Collateral Covenants Query screen allows you to query the covenants associated with a particular collateral. Details including the collateral code, liability number, last revision date, and notice days for the covenant can be viewed.
  1. On the Home screen, specify GCSQCCNV in the text box and click the Next icon.
    The Collateral Covenants Query screen displays.

    Figure 4-8 Collateral Covenants Query



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

    Table 4-8 Collateral Covenants Query - Field Description

    Field Description
    Liability No Click the Search icon and select the liability number from the list.
    Collateral Code Click the Search icon and select the collateral code from the list.
    Covenant Reference Number Click the Search icon and select the covenant number from the list.
    Due Date On Click the Search icon and select the due date from the list.
    Covenant Name Click the Search icon and select the covenant name from the list.
    Description Click the Search icon and select the description from the list.
    Mandatory Click the Search icon and select the mandatory from the list.
    Grace Days Click the Search icon and select the grace days from the list.
    Revision Date Specify the revision date.
    Notice Days Click the Search icon and select the notice days from the list.
    Frequency Click the Search icon and select the frequency from the list.
    Start Month Click the Search icon and select the strat month from the list.