Account Details

Introduction

This option allows you to  view details of the loan account for the selected accounts.

Navigation

The following is the navigation for this option:

• Click Account Details in the Account Summary screen.

OR

• Select the hyperlink for Account Nickname under Account Summary

• The Accounts Details screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Account Details

Account Number

The number assigned to the account.

Currency

The currency in which the account is held.

Loan Account Type

The type of loan account.

Account Type

The type of the account.

Account Category Scheme Code

The category or scheme to which the account belongs.

Account status

The status of the account.

Account nick name

The nickname assigned to the account.

Account name

The name assigned to the account.

Customer ID

The ID of the customer.

Customer Name

The name of the customer.

Account Opening date

The date on which the account was opened.

Sanctioned Date

The date on which the loan was sanctioned.

Sanctioned Amount

The amount for which the loan was sanctioned.

Disbursed Amount

The amount that was disbursed.

Liability

The liability against the loan amount.

Interest Rate

The interest rate applicable to the account.

Principle Overdue

The principal amount that is overdue for payment.

Last Repayment Date

The date of the last repayment to the loan account.

Number of Principal Demand Installments in Arrears

The total number of principal demand installments pending on the loan account.

Principal Demand Arrears

The amount that is pending due to principal demands on the loan account.

Number of Interest Demand Installments in Arrears

The total number of arrears pending due to interest demand installments.

Interest Demand Arrears

The amount pending due to interest demands on the loan account.

Number of Bank Charges Demand Installments in Arrears

The total number of bank charged demand installments pending on the loan account.

Bank Charges Demand Arrears

The amount pending due to bank charges demand on the loan account.

Number of Other Charges Demand Installments in Arrears

The total number of other charges demand installments pending on the loan account.

Other Charges Demand Arrears

The amount that is pending due to other charges demand on the loan account.

Ledger Balance

The amount available as ledger balance for the loan account.

Available Balance

The available balance amount for the loan account.

Float Balance

The amount of floating balance for the loan account.

Other Balance

The balance amount available as other balance for the loan account.

Loan Period in Months

The duration of the loan period in months.

Loan Period in Days

The duration of the loan period in days.

Next Installment Due Date

The date on which the next installment is scheduled.

Installment Amount

The amount that has to paid as installment for the loan account.

Overdue Amount

The amount that is pending as overdue for the loan account.

Joint Holder Name 1

The ID of account for the first joint holder of the loan account.

Joint Holder Name 2

The ID of account for the second joint holder of the loan account.

Joint Holder Name 3

The ID of account for the third joint holder of the loan account.