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Loan product, Payment Allocation, Rounding of Repayment - Coggle Diagram
Loan product
1
Basic details
2
credit arrangement
3
4
5
Fees
6
Value added tax
Day count
Tax rate
Frequency
7
Payment Allocation
Horizontal Payments
Vertical Payments
8
Product GL
Transaction GL
Transaction code
Credit/debit rules
Online/Offline posting rule
Accounting
Arbitrary fees
Monthly fees
Grace Period
No penalties
Overdue Principal
Outstanding Principal
Loan Penalties Setup
Availability
Clients
Groups
Branch
Line of credit
Amount
Max Tranches
name
description
ID
type
status
currency
Payment Allocation
1
Payment Interval Method
2
Interest Rates
Product Type
Public Diagram
Amount
Frequency
Balance
Basis
Due date
2
Rounding of Repayment
Due date
Basis
Repayment Schedules
Repayment Currency
instalments Constraints
Interval
Fixed days
Rounding of Repayment
1
Repayment Schedules
2
Repayment Currency
No Rounding
Round to Nearest
Whole Unit
Round Up to Nearest
Whole Unit
Due date
Basis
No Rounding
Round Principal
Remainder into
Last Repayment