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