User Guide for Master Facility

Change Record

• Change Record
• December 2023 (4.4001) Release
• August 2023 (4.3001) Release
• Spring 23 Release
• Winter '22 Release

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Introduction

• Introduction
• Key Stages of the Loan Life Cycle
• Business User Profiles

Manage your company profile

• Manage your Company Profile
• Define the Company Information
• Set Up the Fiscal Year
• Automated New Fiscal Year Creation Before its Beginning
• Configure a calendar/Organization Business Hours setup

Business Processes

• Business Processes
• Billing Cycle
• Payments Flow
• Pre Funding and Post Funding

The Master Loan Facility

• The Master Loan Facility

Create a Master Loan Product

• Create a Master Loan Product
• Define the Protect Fee Split
• Set Up Loan Loss Provisioning
• Loan Loss Provisioning
• Define the Fee Order

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Key Concepts of a CL Contract

• Key Concepts of a CL Contract

FinCalc - The Financial Calculator

• The Financial Calculator - FinCalc
• Financial Calculator Version 4.0 - FinCalc 4.0
• The Rounding Up of the Scheduled Payments in FinCalc 4.0

Floating Interest

• Floating Interest
• Floating Rate Index
• Negative Floating Index Rate
• Floor and Cap Reference Rates
• Change in Future Rate Schedule on Base Rate Change

Rate Schedule Setup

• Rate Schedule Setup

Contract management

CL Contract actions

Billing

• Billing
• Generate and View Bills
• Parameters Affecting Billing
• Consolidated Billing

Payments

Fees Management

• Fees Management
• Define a Fee
• Define a Fee Set
• Late Fees
• Periodic Fees

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Delinquency Management

• Delinquency Management
• Payment Tolerance
• Delinquency Grace Days
• Create a Delinquency Payment Plan
• Delinquency Aging

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Virtual Deposits

• Virtual Deposits
• Automatic Deposit Rate Change
• Manual Transfer of Deposit Amount to Loan Account
• Multiple Deposits
• Payments to Deposits

Contingency Status Codes

• Contingency Status Codes

Accounting

• Accounting

Holiday Treatment

• Holiday Treatment
• Holiday Treatment Setup

Broker commission

• Broker commission
• A broker account and the levels of hierarchy
• Types of broker commissions
• Configure a broker commission
• Calculating the broker commission

Credit Bureau Reporting

• Credit Bureau Reporting - Metro 2 Format

Reports and Dashboards

• Reports and Dashboards
• Custom Reports
• Standard Reports
• Dashboards
• Exception Reports

Transaction Statement

• Transaction Statement

Collateral Tracking

• Collateral Tracking

Lightning Compatibility

• Lightning Compatibility

The Unit of Work Design Pattern

• The Unit of Work Design Pattern

Snapshot Abbreviations

• Snapshot Abbreviations

Loan API Version Updated to 48

• Loan API Version Updated to 48

Notes

• Notes