Overview

This page helps you understand how to add an equated call schedule to an External Commercial Borrowing (ECB). With an equated call schedule, you can schedule the calls for the required frequency, which includes Monthly, Quarterly, Semi Annually, and Annually.  

As part of adding an equated call schedule, you need to define the required call frequency and exercise date and specify the call date in the New Call Equated Schedule screen. Upon submitting, the equated call schedule call schedule will be added.   

The below step-by-step instructions describe the complete process of adding an equated call schedule  to an External Commercial Borrowing (ECB).

Adding an Equated Call Schedule to an External Commercial Borrowing (ECB) 

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 ECB page is displayed.

4. On the ECB page, click the Call Schedules tab.

The Call Schedule section is displayed.  

5. On the Call Schedule section:

A. Click the Menu button.

The drop-down menu is displayed.

B. On the drop-down menu, click Add Ad-hoc Schedule.

The New Equated Call Schedule screen is displayed.

5. On the New Equated Call Start Schedule screen:

A. From the Start Date drop-down box, select the call start date.

Note: The call date must be less than or equal to the drawdown end date - 1 day.

B. From the End Date drop-down box, select the call end date.

C. From the Call Frequency drop-down box, select the call frequency choosing Monthly, Quarterly, Semi Annually, or Annually.

D. From the Call Exercise Day drop-down box, select the day when the call needs to be exercised.

E. Click the Submit button.

The equated call schedule is added.