Reports
Fixed Loan Monthly Summary
Purpose To provide a monthly overview of the Fixed Loan Accounts arrears status in the following groupings Number of Accounts and Percentage in each ageing Amount and Percentage of the Future Ledger balance owing in each of the ageing groups Amount ...
Fixed Loan New Contracts Report
Purpose Provides a list of all accounts opened within the specified date range Timing May be run at any time. Normally run at month end Access Fixed Loan | New Contracts Report Report Report Specific Parameters Field Explanation Transaction Type 1 & ...
Fixed Loan Earned Interest Report
Purpose Reports the interest earned on Fixed Loan accounts during the month Timing This report must be run at the month end for control purposes or during the month as required Access Fixed Loan | Print Earned Interest Report | Reports | Print Earned ...
Fixed Loan Dealer Retention Report
Purpose To report Dealer Retentions and commissions for a nominated period Timing This report is usually run at month end This report is required to undertake Dealer Retention Processing Access Fixed Loan | Print Dealer Retention Report Report Report ...
Fixed Loan Cashflow Report
Purpose To show the Cashflow impact on the business if all accounts are paid when due Displays the split between principal and interest each month Timing The report may be run and any time, it is strongly recommended it is always run prior to month ...
Fixed Loan Aged Arrears Summary
Purpose Calculates the number of times the instalment payment has not been received by dividing the standard instalment amount by the current balance Accounts are then grouped into ageing buckets of ‘arrears exceeds instalments by less than x number ...
Fixed Loan Accounts Pending Closure Report
Purpose Identify accounts that are approaching closure from natural termination (i.e almost fully paid out) This report is particularly important for accounts where the arrears balance is in credit and an interest rebate may be due to the client as ...
Fixed Loan Account Summary
Purpose To provide the client with a transactional history and balance of a Fixed Loan account Rules for selection of transactions to appear on summaries The transaction is not grouped Transaction value date is within the Transaction Date Range ...
Fixed Loan Account Status Report
Purpose Provides an overview of the position of the Fixed Loan ledger at a set point in time. Accrued Interest and Early Termination amounts can be included. Timing Must be run during the Month End process for reconciliation to the General Ledger May ...
Fixed Loan Account Statement Report
Purpose Prints or Creates a Communication for a Fixed Loan statement that is CCCFA compliant (Fixed Loan Control Details setup) for the specified period The statement format is unique to Fixed Loan accounts The Loan Interest Rate, Next Payment Due ...
Fixed Loan Schedule Report
Purpose To list the Instalment Schedule of a Fixed Loan Provides a breakdown of split between principal and interest for each instalment Timing The report may be run at any time Access Fixed Loan Account Details | Report Report Specific Parameters ...
Investor Payments Due Report
Purpose Reports the principal value of instalments posted within the selected date range for lending accounts with nominated investor clients Useful for when a financing company is allocating loans to a specific investor fund, and returning the ...