liabilities
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Knowledge base
Getting started
Layout of the system
1
How the Liability module is organised?
Loan Facility
13
How to create a loan facility?
How to upload documents in bulk to a loan facility?
How to add an ad-hoc schedule to a drawdown?
How to update an ad-hoc drawdown schedule?
How to add an equated schedule to a drawdown?
View all 13
Using Finvisage liabilities
Loan facilities
31
What is a loan facility?
Creating a loan facility
How to Create a Loan Facility?
How to add a drawdown to a loan facility?
How to upload documents to a loan facility?
View all 31
Overview of key functions
2
Using the liability blotter
How to manage reporting in Finvisage?
Inter-Corporate Deposits
1
How to create an inter-corporate deposit (ICD)?
Commercial Paper
12
How to create a Commercial Paper in the system
How to Add, Delete, and Close a Commercial Paper?
How to add a Tranche to a Commercial Paper?
How to attach Documents and add Credit ratings, Fees, Covenants, and Investors to a Tranche?
How to add Buybacks to a Commercial Paper?
View all 12
Cash credit
1
How to set up a cash credit in Finvisage
Compulsorily Convertible Debentures
1
Recording a Compulsorily convertible debenture
Market Linked Debenture
9
Recording a market linked debenture
How to add a Market Linked Debenture?
How to upload documents to a Market Linked Debenture?
How to Update, Delete, and Close a Market Linked Debenture?
How to add a variation to a Market Linked Debenture?
View all 9
Settings
22
How to Add, Update, or Delete an Entity?
How to Add, Update, Activate, and Deactivate a Counterparty?
How to Add, Update, and Deactivate a Counterparty Bank Account?
How to Add, Update, Deactivate or Activate a Bank Account?
How to Add, Update, Deactivate or Activate a Settlement Bank Account?
View all 22
Covenants
6
How to Create a Covenant?
How to update a covenant?
How to delete a covenant?
How to Create a Covenant Ratio?
How to update a Covenant Ratio?
View all 6
Assets - Fixed Deposits
3
How to add a fixed deposit?
How to run a fixed deposit withdrawal scenario?
How to view the details of a closed fixed deposit?
Assets - Govt. Bonds
1
How to add a government bond?
Assets - External Commercial Borrowing
16
How to add an external commercial borrowing?
How to add a drawdown to an external commercial borrowing?
How to add a disbursement to an external commercial borrowing drawdown?
How to edit a disbursement of an external commercial borrowing drawdown?
How to delete a disbursement of an external commercial borrowing drawdown?
View all 16