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.
|The View shows All facilities.
|Click Reports to request a Facility Summary Report in a CSV or PDF format.
|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 data on the screen by predefined criteria.
|Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records.
|Export the records on screen into a CSV file.
|Refresh the records on screen.
|Use Settings to:
For information on how to customise grids, click here.
|A unique identification given to the deal the Facility is registered under.
|The name of the deal governing the arrangement.
|The name of the facility documented in the letter of offer.
|The currency code applicable to the facility.
|The current limit of the facility.
|Total drawn amount of the facility.
|Total undrawn amount of the facility including unavailable funds.
|Number Of Loans
|Number of active loans for the facility.