liabilities

Layout of the system 1

• How the liability module is organised?

Loan Facility 12

• 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 upload a payment to a loan facility?

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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?

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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?

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Cash credit 1

• How to set up a cash credit in Finvisage

Compulsorily Convertible Debentures 1

• Recording a Compulsorily convertible debenture

Market Linked Debenture 8

• 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 Covenants to a Variation?

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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?

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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?

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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 15

• 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?
• How to upload a document to an external commercial borrowing?

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