Portfolio

Credit lines

A line lives by its limit: drawdowns and repayments change the available headroom, and any limit change is recorded with a reason, date and author.

What is inside

  1. 01

    Types: revolving line, overdraft and corporate line with tranches.

  2. 02

    Tranche approval mode is configured separately from approval of the line itself.

  3. 03

    Movement history: drawdown, repayment, fee and interest with the balance after each entry.

  4. 04

    Reasons for limit changes are stored alongside the decision.

Nearby in this group