For Recording Advance Payments - Overdue Lease Agreements
Overdue lease agreements. The report is generated as of a specific date and contains the following modes:
- Exclude off-balance sheet amounts (YES/NO)
- Break down overdue principal by days (YES/NO)
- For Call center (YES/NO)
- Consider overdue on payment date (YES/NO)
Report example:
This report contains the following data:
- No.
- Group No.
- Region
- Branch
- Department
- Client
- Home
- Work
- Mobile
- Collateral
- Contract
- Loan Specialist
- Issue Date
- Last Repayment Date
- Number of Payments
- Overdue Payments
- Total Debt Amount
- Issued Amount
- Active Amount
- Overdue Principal
- Overdue Interest
- Overdue Administrative Fees
- Overdue Penalties
- Total Current Debt
- Discount Balance
- Regular Reserve Balance for Principal
- Regular Reserve Balance for Interest
- IFRS Reserve Balance
- Number of Overdue Days (actual)
- Overdue Status Date
- Number of Overdue Days (by status)
- Group
- Group Agreement
- Columns with overdue debt for different periods