Geography: This article is applicable for ANZ Transactive Global customers banking in Australia. Full details are available in Features by Geography.
Loans in ANZ Transactive Global provides balances, available funds, fees, interest rates and repayment schedules for your loan arrangements. A Facility Summary Report is available to download.
The Facility Summary screen displays a list of active Facilities. Drill down to view more details, including loan and interest amounts, reprice and interest due dates, repayments and projected interest due.
- Click a row to view the Facility Summary Screen
- Right-click on a row to display the Context Menu where you can View Facility Summary, View Loan Summary, View Amortisation Summary, View Past Due Summary, View Remittance or Request a Facility Summary Report
The Total Limit and Total Balance values are available at the bottom right of the screen.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | The View shows All facilities. |
| Reports | Click Reports to request a Facility Summary Report in a CSV or PDF format. |
| Actions | Click Actions to View Facility Summary, View Loan Summary, View Amortisation Summary, View Past Due Summary or View Remittance and Contact Details on a selected facility. |
| Group | Group data on the screen by predefined criteria. |
| Filter | Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records. |
| Export | Export the records on screen into a CSV file. |
| Refresh | Refresh the records on screen. |
| Settings |
Use Settings to:
|
Columns
Learn how to tailor grid views to your needs, see Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Deal ID | A unique identification given to the deal the Facility is registered under. |
| Deal Name | The name of the deal governing the arrangement. |
| Facility Name | The name of the facility documented in the letter of offer. |
| Facility Currency | The currency code applicable to the facility. |
| Current Limit | The current limit of the facility. |
| Drawn Amount | Total drawn amount of the facility. |
| Undrawn Amount | Total undrawn amount of the facility including unavailable funds. |
| Number Of Loans | Number of active loans for the facility. |