Due Date Pattern Function - Fields Description

At this function, user will come across various fields or columns that needs to be maintained with relevant data.

The descriptions of the respective field or column, are as follows:-

Due Date Pattern (Panel)

<Due Date Pattern Search> (Sub-Panel)

Due Date Pattern Code

This is the code associated with a repayment due pattern for credit facilities.

Description

This is the name of the code associated with a repayment due date pattern for credit facilities.

<Due Date Patterns Search Results> (Sub-Panel)

Due Date Pattern Code

This is the code associated with a repayment due pattern for credit facilities.

Description

This is the name of the code associated with a repayment due date pattern for credit facilities.

For Frequency

This is the applicable frequency of the related repayment for credit facilities, e.g., 'S - Semi-Monthly' option and 'M - Monthly/Quarterly/Half-Yearly/Yearly' option.
Pattern Details (Panel)

<Main> (Sub-Panel)

Due Date Pattern Code

This is the code associated with a repayment due pattern for credit facilities.

Description

This is the name of the code associated with a repayment due date pattern for credit facilities.

For Frequency

This is the applicable frequency of the related repayment for credit facilities, e.g., 'S - Semi-Monthly' option and 'M - Monthly/Quarterly/Half-Yearly/Yearly' option.

Due Date Pattern Details (Sub-Panel)

From Day

This is the first day of a calendar month for the due date pattern record in which a credit facility has been released, e.g., 1, which means on day one.

To Day

This is the last day of a calendar month for the due date pattern record in which a credit facility has been released.

Note: The range of values that can be selected is from 1 to 31.

Due Day

This is the first due day of a credit facility repayment.

Note: The range of values that can be selected is from 1 to 31.

2nd Due Day

This is the second due day of a credit facility repayment.

Note:

  • The range of values that can be selected is from 1 to 31.

  • Applicable only for the 'S - 'Semi-Monthly' frequency.

After X Months From Disbursement

This is the number of months after the facility’s disbursement that the credit facility’s repayment will commence.