Overview

This page consists of three sections, which include - About Liability Module, Application Layout, and Application Components. The About Liability Module section provides an overview of what Liability Module is whereas the Application Layout section depicts the application components. The third section - Application Components provides a description for the application components.


About Liability Module

The Liability module enables corporate treasury teams to manage their liabilities across various types from Loan facilities, commercial papers, terms loans, market linked debentures, cash credit (overdrafts)  ICD, NCD, CCD, vehicle loans and the like. With the Liability module, the users will be able to remain on top of upcoming and late payments, board and regulatory reporting. 


The system simplifies the user's experience in setting up and managing the various structures. The alerts module ensures that the user is always informed of key events related to the life cycle of their liabilities.



Application Layout




Application Components


The following table provides the description for the key components indicated in the above layout with numbers:


S. No
ComponentDescription
1DashboardThe Dashboard displays the status of each instrument for the firm. It brings the users attention to the upcoming and delayed payments and other covenants .
2Liability The Liability component provides a blotter for capturing each instrument, add new liabilities, edit and modify existing liabilities.
3AssetThe Asset component provides the status of shares and fixed deposits.
4Reports
The Reports component runs a a set of operational, strategic and regulatory reports view existing reports.
5General Documents
This component manage all documents organized by date for audit and operational purposes.
6CovenantsThis component consists of Blotter, Covenant Templates, and General Covenants.
7Settings 
The Settings component enables you to manage all masters across entities, users & groups, loan settings, benchmarks, bank accounts, and holidays, etc. necessary to set up the system for an organization to use.
8Minimize MenuClicking on this enables you to minimize the menu. To restore it, click on the Forward icon.
9
LogoutClicking on this enables you to logout of Finvisage application.
10HelpClicking on this enables you to search for the answers for your questions.