Facility Summary Details Screen

The Facility Summary tab consists of fee information including projected amounts and dates due, history of past fee payments (click on the View Detail icon), interest rate information advising the types of drawings that can be made, and information on who can borrow using the facility.

FIELD	DESCRIPTION
Fee Type	The name of the type of fee that is being charged.
Payment Method	Indicates if the fee is paid in advance or paid in arrears.
Rate	The fee rate applicable to the fee that is used to calculate the due amount.
Frequency	The frequency of when the fee is calculated and charged against the facility.
Start Date	The start date of the fee accrual cycle.
End Date	The date until the fee will be accrued.
Fee Due Date	The payment due date for the fee accrual cycle.
Projected Fee Due	The projected amount of the fee at the end of the accrual. Partial/full payment made for the cycle will be reflected in this amount.
View Detail	Click on the View Detail icon to view the Fee Summary Details pop-up window which lists the fee accrual cycle for each fee.
Pricing Option	Pricing option available for this facility.
Margin	The facility margin as documented in the facility agreement.
Borrower(s) Name	The registered name of the borrower.

The Loan Summary tab displays active loans under the selected facility. Click on a row to view the Loan Summary details pop-up window: 

Control Bar

NAME	DESCRIPTION
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 save column changes.

Columns

For information on how to customise grids, click here.

COLUMN	DESCRIPTION
Loan Borrower Name	The registered name of the borrower.
Loan Name	The loan name associated with the loan.
Currency	The currency code applicable to the loan.
Loan Start Date	The effective or start date of the loan.
Loan Maturity Date	The maturity date of the loan. Where the loan maturity date is not available, the facility maturity date will be listed.
Loan Amount	The current loan amount.
Pricing Option	The pricing option applicable to the loan.

The Amortisation Summary tab displays the repayment schedule for a facility.

Control Bar

NAME	DESCRIPTION
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 save column changes.

Columns

For information on how to customise grids, click here.

COLUMN	DESCRIPTION
Item	The repayment schedule number.
Amount	The repayment amount to be paid on the Due Date.
Due Date	The date when the repayment is scheduled to be processed.
Remaining Amount	The Facility amount remaining after the repayment is processed.

The Past Due Summary tab displays information on overdue payments under a facility. 

Control Bar

NAME	DESCRIPTION
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 save column changes.

Columns

For information on how to customise grids, click here.

COLUMN	DESCRIPTION
Applicable to	Indicates if the past due item is for fee, interest, principal or principal and interest.
Reference	Reference for the past due item. For fees, the fee type will be displayed. For interest and principal, the loan name will be displayed.
Due Date	The date when the first amount was due. If there are multiple amounts past due, the earliest due date will be displayed.
Total Past Due Amount	The total amount of the past due.

The Remittance and Contact Details tab displays:

• Nominated Account Details: a list of accounts nominated for interest, fees or principal payments
• Preferred Contact Details: a list of contact details used for notice correspondence (such as reprice/rollover notifications, interest of fee payment notifications etc.)