Analytical - Planned and Actual Repayment

Planned and Actual Repayment – the report is generated for a period, showing planned repayments for all types of amounts, as well as actual repayment of tranches for the specified period, followed by the debt at the end of the period. In the report interface, you set the period and specify the Calculate Fees mode (YES/NO).

Report example:

The report contains the following information:

Client Full Name

Contract Number

Contract Closing Date

Contractual Repayment:

• Repayment Date
• Principal
• Interest
• Admin. Fee

Actual Repayment:

• Total
• Principal
• Interest
• Penalty
• NPV/PV Amount
• Admin. Fee
• Grand Total

Debt:

• Date
• Principal
• Interest
• Penalty
• Admin. Fee
• Total