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.
|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:
For information on how to customise grids, click here.
|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.|