Umbrella loan example

Revolving umbrella loan use case

In this use case, we will review the umbrella loan flow with revolving umbrella and non-revolving loan limits.

Use case details

To review the loan flow, we will follow these steps:

1. Create and activate a revolving umbrella contract with an available limit = 1000000 EUR.

2. Add a non-revolving sub-contract to the umbrella with a sub-limit = 200000 EUR.

3. Repay sub-contract in full = 200000 EUR.

4. Close the sub-contract.

Use case calculation