Overview
This page helps you understand how to add a commercial paper. As part of adding it, you need to input commercial paper details including External ID, ISIN, Maturity Date, Issuer, RTA, IPA, Currency, Issue Current Account, Issue Demat Account, and Arranger.
Upon saving the commercial paper will be created and displayed on the Approval page.
The below step-by-step instructions describe the process.
Adding a Commercial Paper
1. On the Side Panel of Finvisage application, click Liabilities, and then click Commercial Paper from the drop-down menu.
The Commercial Paper page is displayed.
2. On the Commercial Paper page, click the Menu button at the right bottom, and then click Add.
The New page is displayed.
3. On the New page:
A. Enter the commercial paper details.
Note:
1. Fields marked with asterisk are mandatory.
2. Refer to the below table for the field description.
| Field | Description |
| External ID | In this field, you can specify any number of your choice as an external ID, which is used for identification purpose. |
| ISIN | In this field, you can specify the ISIN number mentioned in the commercial paper. |
| Maturity Date | In this field, you can specify the maturity date of the commercial paper. |
| Issuer | In this field, you can specify the issuer name of the commercial paper. |
| RTA | In this field, you can specify the RTA (Registrar and Transfer Agent) of the commercial paper. |
| IPA | In this field, you can specify the IPA of the commercial paper. |
| Currency | From this drop-down box, select the applicable currency. |
| Issuer Current Account | In this field, you can specify the current account issuer of the commercial paper. |
| Issuer Demat Account | In this field, you can specify the deman account issuer of the commercial paper. |
| Arranger | From this drop-down box, select the applicable arranger. |
3. Click the Create button.
The commercial paper is created. See the image below:
