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Basic - Issued Loans ​

Issued Loans – a report for a period, containing information about disbursements for the specified period: date, contract number, amount, term, credit product.

The report displays data on loans issued during the period.

The report operates in several modes:

-Also display restructured loans.

The elements contained in the report are interrelated. This instruction will show an analysis of records and fields in the "Issued Loans" report for the current date. To obtain the report, you need to generate it by selecting "Report" - "Basic" - "Issued Loans" from the task panel, setting the date, selecting the appropriate filter or mode if necessary, and clicking the "generate" button. Then select from the list of generated reports and download it to your PC.

To generate the report with a specific filter, you need to set this filter before generating the report. You can make a selection based on values from the contract, application, client, and operation. As an example, I will show a selection by name (Igor):

And below is the report generation without a filter:

The report can also be generated in different modes:

  • Also display restructured loans (YES/NO)
  • Display information on Lines of credit (YES/NO)
  • Do not include written-off interest (YES/NO)

The report contains:

  • Field "No." this field displays the sequential number in the report list.

  • Field "No. by gr." this field displays the sequential number in the report list.

  • Field "Region" this field displays the name of the region where the loan was opened. When filling out the Branch directory, the Region is specified.

  • Field "Branch" this field displays the name of the branch where the loan was opened. An organization may have several branches, accordingly, the report will include the branch where the loan was opened. A branch is a grouping of divisions by their territorial proximity to each other. This information is displayed in the "Contract" - "Request" section. Let me explain with an example: An organization has 3 loan disbursement points in the city of Odintsovo. The city of Odintsovo will be the branch, and the 3 disbursement points located in Odintsovo will be divisions.

  • Field "Division" this field displays the name of the division where the loan was issued. An organization may have several divisions, accordingly, the report will include the division where the loan was opened. In the program, any disbursement point is considered a division. This information is displayed in the "Contract" - "Request" section.

  • Field "Funding Source" this field shows the value that is filled in when creating a contract. This information is displayed in the "Contract" - "Request" section.

  • Field "Loan Specialist" this field pulls information about the loan specialist who created the contract. You can view the data in the "Contract" in the "Request" section - "Loan Specialist".

  • Field "Client" this field displays personal information about the borrower. This information is displayed in the "Contract" section.

  • Field "Contract" this field shows the unique sequential number of credit contracts. This information is displayed in the "Contract" section.

  • Field "Issue Date" this field displays the loan issue date. This information is displayed in the "Contract" section.

  • Field "Planned Repayment Date" this field displays the planned loan repayment date, which is calculated when the loan is issued. This information is displayed in the "Contract" section.

  • Field "Planned Closing Date" this field displays the planned loan closing date from the planned schedule. This information is displayed in the "Contract" - "Financial Information" - "Schedules" section.

  • Field "Contract Amount" this field displays the amount specified in the contract. This information is displayed in the "Contract" - "Request" section.

  • Field "Issued Amount" this field displays the amount that was given to the client. This information is displayed in the "Contract" - "Financial Information" - "Cash Flow" section.

  • Field "Active Amount" this field displays information about the remaining principal loan amount that the client must pay to repay the loan. This information is displayed in the "Contract" - "Financial Information" - "Total" section.

  • Field "% Accrued" this field displays information about accrued interest as of the report generation date. This information is displayed in the "Contract" - "Financial Information" - "Total" section.

  • Field "% Repaid" this field displays information about interest repaid during the loan as of the report generation date. This information is displayed in the "Contract" - "Financial Information" - "Detailed Breakdown by Operations" section, and can also be viewed in the "Movements" report from "Financial Information".

  • Field "Group" this field displays information about the name of the client group for a group loan. This value is filled in when creating a group agreement.

  • Field "Group Agreement" this field displays information about the name of the group agreement.

  • Field "Planned Interest Amount on Loan (planned schedule)" this field displays information about the planned interest amount for the entire loan term based on the planned schedule. This information is displayed in the "Contract" - "Financial Information" - "Schedules" section.

  • Field "APR at Issue" this field displays information about the APR interest rate that is formed when the loan is issued. You can view the data in the "Contract" in the "Request" section.

  • Field "Disbursement Method" this field displays the method of receiving the loan, this method is selected when applying for a loan. This information is displayed in the "Applications" - "Request" section.