Credit overview

This evaluation gives you an overview of all loans of a holder or a group of holders. You can find the credit overview on the worksheet of the same name in the workspace of holders or portfolios under the "Assets" worksheet.

The credit overview contains the following columns:

Column	Description
Holder	Holder of the loan. The table is grouped according to this column.
Booking type	The type of transaction, in this case usually borrowing, loan interest or loan repayment.
Date	The date the loan was taken out.
Account	The holder's account selected when taking out the loan.
Account currency	The currency of the holder's account selected when taking out the loan.
Account number	The account number of the holder's account selected when taking out the loan.
Credit account number	The account number that was entered in the "Credit account no." input field when the loan was taken out. The table is grouped according to this column.
Credit currency	The currency of the loan that was entered in the "Currency" input field when the loan was taken out.
Interest rate	The credit interest rate in percent.
Credit amount [Evaluation currency]	The loan amount, for repayments the repayment amount in evaluation currency.
Interest [Evaluation currency]	For the transaction type credit interest, the amount of interest in evaluation currency is shown here.

Siehe auch:

Parameters of the credit overview