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 | Component | Description |
1 | Dashboard | The Dashboard displays the status of each instrument for the firm. It brings the users attention to the upcoming and delayed payments and other covenants . |
2 | Liability | The Liability component provides a blotter for capturing each instrument, add new liabilities, edit and modify existing liabilities. |
3 | Asset | The Asset component provides the status of shares and fixed deposits. |
4 | Reports | The Reports component runs a a set of operational, strategic and regulatory reports view existing reports. |
5 | General Documents | This component manage all documents organized by date for audit and operational purposes. |
6 | Covenants | This component consists of Blotter, Covenant Templates, and General Covenants. |
7 | Settings | 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. |
8 | Minimize Menu | Clicking on this enables you to minimize the menu. To restore it, click on the Forward icon. |
9 | Logout | Clicking on this enables you to logout of Finvisage application. |
10 | Help | Clicking on this enables you to search for the answers for your questions. |