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      • Create account with parameter rule
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  • loan how to guides
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    • Umbrella loan
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      • Create loan contracts
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      • Configure credit line product
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      • Create new contract version
      • Fill in top-up parameters
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      • Create new contract version
      • Fill in new end date
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      • Define payment holiday terms
      • Create new contract version
      • Fill in payment holiday terms
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    • About interest rate management
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      • Approve rate fixing
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      • Find rate fixings
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      • Approve rate cap fixing
      • Find interest rate cap fixing
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  • loan penalty guide
    • About loan penalty calculations
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    • Set up loan penalty calculation
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    • Card pricing models
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      • Report on GL balances and turnovers
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    • About administration
    • Currency rates
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        • Create a file with currency reference rates
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  • Create contracts report
  • Download contracts report

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  1. loan guide

Loan contracts portfolio report

PreviousLoan contract documentsNextLoan contracts portfolio report parameters

Last updated 4 months ago

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Loan contracts portfolio report calculates loan contract components balance, debt amounts and contract state on a selected banking day.

Create contracts report

  1. Loans > Reports > Export contracts.

  2. On the Contracts export page:

    • Select the Reporting date,

    • Select the Loan group,

    • Select the Loan product,

    • Select the Loan contract statuses.

  3. Click Export as CSV.

Download contracts report

  1. Reports > My reports.

  2. On the My reports list page find the contracts report.

  3. Click the Files name to download the CSV file to your computer.

Refer to the to view the list of parameters available in the report.

loan contracts portfolio report parameters