6.4.3.8 Bank Guarantee or Letter of Credit

Figure 6-24 Bank Guarantee

Figure 6-25 Bank Guarantee Product Type

1. Enter the following details for the Bank Guarantee or Letter of Credit Product Types:

   Table 6-27 Account Details Fields and Descriptions

   Field	Description
   Start Date	Select the Start Date of the deal from the calendar.
   Maturity Tenure	Select the Date of Maturity for the deal either in Days or Months, or Years.
   Amount	Enter an Amount.
   Origination Fees	Enter the amount of fees or activation fees that have been charged for the deal.
   Annual Fees	Enter the annual amount of fees applicable for the account.
   Fees	Enter the amount of the fee.

2. Enter the following details under Capital Charge Parameters:

   Table 6-28 Capital Charge Parameters Fields and Descriptions

   Field	Description
   Customer Sub-Type	Enter a value in terms of percentage for the Funding charge.
   Expected Loss	This is the expected loss to be generated on the account. Enter an amount.
   Unexpected Loss	This is the unexpected loss to be generated on the account. Enter an amount.

3. Enter the Profitability Drivers Parameters.