TRM CLM User Guide
User Manual:
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Page Count: 172 [warning: Documents this large are best viewed by clicking the View PDF Link!]
- Contents
- Preface
- Chapter 1 Overview
- 1.1 CLM
- 1.1.1 Defining contracts in CLM
- 1.1.2 Arranging credit in CLM
- 1.1.3 Structuring of loan products in CLM
- 1.1.4 Capturing and processing drawdowns in CLM
- 1.1.5 Processing loan events in CLM
- 1.1.6 Monitoring credit and debt situations in CLM
- 1.1.7 Receivables management in CLM
- 1.1.8 Managing messages in CLM
- 1.1.9 Information used in CLM
- 1.2 Applications of CLM
- 1.3 Setting up and using CLM
- 1.1 CLM
- Chapter 2 Managing static data
- 2.1 Setting up static data for CLM
- 2.2 Schedule templates
- 2.3 Instrument groups
- 2.4 Instrument types
- 2.5 Instruments
- 2.6 Transaction templates
- 2.7 Facility types
- 2.8 Facility templates
- 2.9 Facilities
- 2.9.1 Defining the main attributes
- 2.9.2 Defining contract details
- 2.9.2.1 Defining credit amount details
- 2.9.2.2 Defining drawdown currency details
- 2.9.2.3 Defining counterparty details
- 2.9.2.4 Defining payback FX rate details
- 2.9.2.5 Defining location details
- 2.9.2.6 Defining owner details
- 2.9.2.7 Defining instrument and event details
- 2.9.2.8 Defining funding type details
- 2.9.2.9 Defining tranche details
- 2.9.2.10 Defining transaction template details
- 2.9.2.11 Defining beneficiary details (optional)
- 2.9.2.12 Defining guarantor details (optional)
- 2.9.2.13 Defining sublimits (optional)
- 2.9.2.14 Defining drawdown condition details (optional)
- 2.9.2.15 Defining collateral agreement details (optional)
- 2.9.2.16 Defining drawdown parameter details (optional)
- 2.9.2.17 Defining mandate details
- 2.9.2.18 Defining switches details
- 2.9.2.19 Defining properties details
- 2.9.2.20 Defining links details
- 2.9.2.21 Defining ad hoc message client details
- 2.9.2.22 Defining contact rule details
- 2.9.3 Approving facilities
- 2.9.4 Modifying facilities
- 2.9.5 Mirroring facilities
- 2.10 Tranches
- 2.11 Approvals (optional)
- 2.12 Funding types (optional)
- 2.13 Mandates (optional)
- 2.14 Cashflow groups (optional)
- Chapter 3 Managing amount events
- Chapter 4 Managing drawdowns
- Chapter 5 Managing loan events
- 5.1 Setting up loan events
- 5.2 Processing loan event actions
- 5.3 Editing loan events
- Chapter 6 Managing equity
- Chapter 7 Managing issued guarantees
- Chapter 8 Monitoring loan activity
- Chapter 9 Managing payment advices
- Chapter 10 Managing payment allocations
- Appendix A Features
- A.1 Categories of features
- A.2 List of features
- A.2.1 Add Facility Guarantees
- A.2.2 Allow Drawdown FX Freeze
- A.2.3 Allow Funding Call
- A.2.4 Allow Guarantee
- A.2.5 Allow Revision
- A.2.6 Allow Subsidy Call
- A.2.7 Cancel Provisional Settlements
- A.2.8 Commercial Loan
- A.2.9 Conditional Remuneration
- A.2.10 Continuation Aggregated Rate Function
- A.2.11 Payment Amount Extraction
- A.2.12 Deferment Commission (Setup)
- A.2.13 Drawdown Amendment
- A.2.14 Drawdown Cancellation
- A.2.15 Drawdown Classification
- A.2.16 Drawdown Fee
- A.2.17 Drawdown Fixing
- A.2.18 Drawdown Prepayment
- A.2.19 Drawdown Rescheduling
- A.2.20 Due Amount Carry Forward
- A.2.21 Edit Commitment Fee
- A.2.22 Guarantee Call
- A.2.23 Guarantee Refund
- A.2.24 Guarantee Valuation
- A.2.25 Insert Default Guarantees
- A.2.26 Late Payment Penalty
- A.2.27 Late Payment Penalty Realization
- A.2.28 Loan Pricing
- A.2.29 Off Balance Sheet Accounting (Facility)
- A.2.30 Risk Venture Capital
- A.2.31 Write Off
- Appendix B Loan event parameters
- B.1 Commitment Fee
- B.2 Conditional Remuneration
- B.3 Deferment Commission
- B.4 Drawdown Amendment
- B.5 Drawdown Cancellation
- B.6 Drawdown Classification
- B.7 Drawdown Fee
- B.8 Due Amount Carry Forward
- B.9 Facility Fee
- B.10 Funding Call
- B.11 Guarantee Call
- B.12 Guarantee Refund
- B.13 Late Payment Penalty
- B.14 Prepayment
- B.15 Rate Condition
- B.16 Write-Off
- Appendix C Activity parameters