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
|
The loan amount, for repayments the repayment amount in evaluation currency. |
|
Interest
|
For the transaction type credit interest, the amount of interest in evaluation currency is shown here. |