Basic - Active Loans 2
This report is generated as of a specific date and operates in several modes:
- Open loans (YES/NO)
- Excluding off-balance sheet amounts (YES/NO)
Filtering is also available by:
- Client
- Contract
- Loan application
- Operation
- Court decision
Example of report generation:
This report contains information on:
- Branch
- Department
- Funding source
- Client
- Contract
- Issue date
- Scheduled repayment date
- Last operation date
- Current interest rate
- CIC interest rate
- Company margin
- Loan term in months
- Loan amount
- Non-overdue principal debt
- Overdue principal debt
- Total
- Principal debt
- Non-overdue interest
- Overdue interest
- Interest on overdue principal
- Total interest
- Penalty
- Remaining commission fee amount
- Discount on loans granted to clients
- Accounts receivable (state duty, appraisal costs, newspaper advertisement, other)
- Total debt
- Client account (prepayment)
- Non-overdue margin
- Overdue margin