Overview

This page helps you understand how to add an MTM valuation to a drawdown of an external commercial borrowing. As part of adding, you need to enter the MTM valuation details in the MTM Valuation form. Upon submission, the MTM valuation is added.  

The below step-by-step instructions describe the complete process of adding an MTM valuation.

Adding an MTM Valuation to a Drawdown of an External Commercial Borrowing 

1. On the Side Panel of the Finvisage application, click Liability.

The menu is expanded.

2. On the expanded menu, click External Commercial Borrowing. 

See the image below: 

The ECB page is displayed on the right pane. 

3. On the ECB page, click the ROC Number of the required external borrowing.

The Drawdown section is displayed.

3. In the Drawdown section, click the External ID.

The Drawdown tab is displayed.

4. On the Drawdown tab:

A. Scroll down to the MTM Valuations section, and then click the Menu button.

The drop-down menu is displayed.

B. On the drop-down menu, click Add Valuation. 

The MTM Valuation Form is displayed.  See the image below: 

5. In the MTM Valuation Form:

A. Specify the Date, Currency, and Value.

B. Enter the Remarks.

C. Click the Submit button.

The MTM Valuation is added to the MTM section. See the image below.