{{'label.repaymentstrategy' | translate}} | {{loandetails.transactionProcessingStrategyName}} |
{{'label.repayments' | translate}} | {{loandetails.numberOfRepayments}} every {{loandetails.repaymentEvery}} {{loandetails.repaymentFrequencyType.value}} |
{{'label.amortization' | translate}} | {{loandetails.amortizationType.value}} |
{{'label.interest' | translate}} | {{loandetails.annualInterestRate}} per annum ({{loandetails.interestRatePerPeriod}}% {{loandetails.interestRateFrequencyType.value}} - {{loandetails.interestType.value}} |
{{'label.graceonprincipalpayment' | translate}} | {{loandetails.graceOnPrincipalPayment}} |
{{'label.graceoninterestpayment' | translate}} | {{loandetails.timeline.approvedOnDate | DateFormat}} |
{{'label.submittedondate' | translate}} | {{loandetails.timeline.submittedOnDate | DateFormat }} |
{{'label.approvedondate' | translate}} | {{loandetails.timeline.approvedOnDate | DateFormat}} |
{{'label.disbursedondate' | translate}} | {{loandetails.timeline.actualDisbursementDate | DateFormat}} |
{{'label.matureson' | translate}} | {{loandetails.timeline.expectedMaturityDate | DateFormat}} |
{{'label.interestChargedFrom' | translate}} | {{loandetails.timeline.interestChargedFromDate | DateFormat}} |
{{'table.heading.original' | translate}} | {{'table.heading.paid' | translate}} | {{'table.heading.waived' | translate}} | {{'table.heading.writtenoff' | translate}} | {{'table.heading.outstanding' | translate}} | {{'table.heading.overdue' | translate}} | |
---|---|---|---|---|---|---|
{{'table.heading.principal' | translate}} | {{loandetails.summary.principalDisbursed}} | {{loandetails.summary.principalPaid}} | {{loandetails.summary.principalWrittenOff}} | {{loandetails.summary.principalOutstanding}} | {{loandetails.summary.principalOverdue}} | |
{{'table.heading.interest' | translate}} | {{loandetails.summary.interestCharged}} | {{loandetails.summary.interestPaid}} | {{loandetails.summary.interestWaived}} | {{loandetails.summary.interestWrittenOff}} | {{loandetails.summary.interestOutstanding}} | {{loandetails.summary.interestOverdue}} |
{{'table.heading.fees' | translate}} | {{loandetails.summary.feeChargesCharged}} | {{loandetails.summary.feeChargesPaid}} | {{loandetails.summary.feeChargesWaived}} | {{loandetails.summary.feeChargesWrittenOff}} | {{loandetails.summary.feeChargesOutstanding}} | {{loandetails.summary.feeChargesOverdue}} |
{{'table.heading.penalties' | translate}} | {{loandetails.summary.penaltyChargesCharged}} | {{loandetails.summary.penaltyChargesPaid}} | {{loandetails.summary.penaltyChargesWaived}} | {{loandetails.summary.penaltyChargesWrittenOff}} | {{loandetails.summary.penaltyChargesOutstanding}} | {{loandetails.summary.penaltyChargesOverdue}} |
{{'table.heading.total' | translate}} | {{loandetails.summary.totalExpectedRepayment}} | {{loandetails.summary.totalRepayment}} | {{loandetails.summary.totalWaived}} | {{loandetails.summary.totalWrittenOff}} | {{loandetails.summary.totalOutstanding}} | {{loandetails.summary.totalOverdue}} |
# | {{'table.heading.days' | translate}} | {{'table.heading.date' | translate}} | {{'table.heading.paiddate' | translate}} | {{'table.heading.principaldue' | translate}} | {{'table.heading.interest' | translate}} | {{'table.heading.fees' | translate}} | {{'table.heading.penalties' | translate}} | {{'table.heading.totaldue' | translate}} | {{'table.heading.balanceofloan' | translate}} | |
---|---|---|---|---|---|---|---|---|---|---|
{{period.period}} | {{period.daysInPeriod}} | {{period.dueDate | DateFormat}} | {{period.obligationsMetOnDate | DateFormat}} | {{period.principalDue}} | {{period.interestOriginalDue}} | {{period.feeChargesDue}} | {{period.penaltyChargesDue}} | {{period.totalOriginalDueForPeriod}} | {{period.principalLoanBalanceOutstanding}} | |
{{loandetails.repaymentSchedule.loanTermInDays}} | {{'table.heading.total' | translate}} | {{loandetails.repaymentSchedule.totalPrincipalExpected}} | {{loandetails.repaymentSchedule.totalInterestCharged}} | {{loandetails.repaymentSchedule.totalFeeChargesCharged}} | {{loandetails.repaymentSchedule.totalPenaltyChargesCharged}} | {{loandetails.repaymentSchedule.totalRepaymentExpected}} |
{{'table.heading.transactiondate' | translate}} | {{'table.heading.transactiontype' | translate}} | {{'table.heading.amount' | translate}} | {{'table.heading.breakdown' | translate}} | |||
---|---|---|---|---|---|---|
{{'table.heading.principal' | translate}} | {{'table.heading.interest' | translate}} | {{'table.heading.fees' | translate}} | {{'table.heading.penalities' | translate}} | |||
{{transaction.date | DateFormat}} | {{transaction.type.value}} | {{transaction.amount}} | {{transaction.principalPortion}} | {{transaction.interestPortion}} | {{transaction.feeChargesPortion}} | {{transaction.penaltyChargesPortion}} |
{{'table.heading.type' | translate}} | {{'table.heading.description' | translate}} | {{'table.heading.value' | translate}} |
---|---|---|
{{collateral.type.name}} {{collateral.type.name}} | {{collateral.description}} | {{collateral.value}} |
{{'table.heading.name' | translate}} | {{'table.heading.feeorpenalty' | translate}} | {{'table.heading.paymentdueat' | translate}} | {{'table.heading.dueasof' | translate}} | {{'table.heading.calculationtype' | translate}} | {{'table.heading.due' | translate}} | {{'table.heading.paid' | translate}} | {{'table.heading.waived' | translate}} | {{'table.heading.outstanding' | translate}} | {{'table.heading.actions' | translate}} | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{charge.name}} | {{"penalty"}} | {{"fee"}} | {{charge.chargeTimeType.value}} | {{charge.chargeCalculationType.value}} - {{charge.percentage}}% of{{charge.currency.displaySymbol}}{{charge.amountPercentageAppliedTo}} | {{charge.currency.displaySymbol}}{{charge.amount}} | {{charge.currency.displaySymbol}}{{charge.amountPaid}} | {{charge.currency.displaySymbol}}{{charge.amountWaived}} | {{charge.currency.displaySymbol}}{{charge.amountOutstanding}} |
{{templateData.name}} |
{{column.columnName}} |
---|
{{row}} {{row}} {{row}} |
{{note.note}}
Updated by : {{note.updatedByUsername}} Updated on : {{note.updatedOn | DateFormat}}