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Dokumentation

RFVDPA01 - Rollover: Evaluations

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Description

Report program RFVDPA01 delivers information about the loan positions to be rolled over. This evaluation does not depend on the file structures - the system takes all the loans into account, regardless of whether or not they are in a file.

The program evaluates the loans for one company code. The main selection criterion is the interval for the end of the fixed interest period. The default setting is that all the capital amount fields should be calculated as of the end of the fixed period. If required, you can enter a different calculation date.

In addition to the complete statistics, you can call up a list of the individual loans which need to be rolled over. You can also display the main borrower and, if applicable, the file in which the loan is held.

If the interval is a year or less, you can generate annual statistics. In this case, the contract capital is assigned to a month column.

Input parameters

Company code

Enter the company code. You need to run the evaluation separately for each company code.

End of fixed period

The system only takes loans which correspond to the selection criteria into account for the evaluation (for example, 1st quarter)

Product type, contract number, loan type, loan category, repayment type

Via these fields, you can narrow down the selection further.

Currency

Enter the currency. You need to run the evaluation separately for each currency.

Calculate other than fixed period end (FPE), calculation date

If this field is not flagged, the system calculates the capital amount fields as of the corresponding fixed period end date. If you want to use a different calculation date, you need to flag this field and enter a calculation date. This can be appropriate if, for example, postings exist after the end of the fixed period (such as repayments.

Individual list

You need to set this flag if you want to print out all the selected loans individually.

Display file

If you set this flag, the system sorts the loans by file and displays the corresponding file.

With main borrower

You need to set this flag if you want to output the main borrower for each loan. At present, you can only display the main borrower for loans which are already in a file.

Annual statistics

If the evaluation period (end of fixed period from - to) is less than or equal to a year, you can print out annual statistics. The annual statistics give you a 'graphical' overview of the due dates for individual loans by displaying the commitment capital of each loan in the column for the month in which the loan fixed interest period ends.

Output

Header

The header area contains the selection criteria entered for the company code, currency, product types and evaluation period.

Complete statistics

The system outputs the full statistics for each product type/loan type.

The are three main columns: 'Total', 'Rolled over several times' and 'Adjusted'. In each column, you see the number of loans and the remaining amounts.

The 'Total' column covers all the loans due. If a loan is due several times within the evaluation period, that is to say, if the loan has already been rolled over, it is also taken into account several times. Multiple rollovers are output in the 'Rolled over several times' column. The difference between the first two columns is displayed in the 'Adjusted' column.

In the 'Repaid' row, the system displays the number of units and the remaining capital of loans which have been paid off in the usual way. These loans do not appear in the following lines.

In the 'Pending' row, the system displays all the loans (except for the loans which have been paid off!) where the end of the fixed interest period falls within the evaluation period ( = 100 %). The loans pending are then subdivided into:

Loans rolled over

Loans which have been rolled over appear in two rows. The 'Rollover before repayment' row contains the remaining capital before a possible unscheduled repayment as part of a rollover. The 'Rollover after unscheduled repayment' contains the remaining capital after the unscheduled repayment has been made. Transfer postings and unscheduled repayments are disclosed separately.

Loans paid back (row: 'paid back')

Outstanding loans to be rolled over (row: 'outstanding')

Annual statistics

In the annual statistics, the system displays the individual loans with the product type, the loan type and the remaining capital. The remaining capital (divided by 1000) appears in the column for the month due.

Individual list

In the list of individual loans, the following data is output for each loan:

Contract no.

Effective from (start of fixed interest period)

End of fixed interest period

End of term (end of contract term)

Remaining capital before unscheduled repayment

NTyp (notice type)

Status ('Paid back', 'Outstanding', 'Rolled over', '___')

Main borrower

The the list of individual loans is sorted by loan number as a default. However, if you have set the 'Display file' flag, the loans are sorted by file name and then sorted by loan number within the file.

Determination of the loan position

The evaluation covers all contracts for which the end of the fixed interest period in the condition header falls within the evaluation period. The loans are grouped as follows:

Pending loans

All condition headers which fall within the evaluation period, except for the repaid (!) loans.

Loans rolled over

All condition headers for which there is a previous condition header in the evaluation period. This category also includes the last condition header of the evaluation period if the end of the fixed interest period corresponds to the end of the evaluation period and a further condition header exists after the evaluation period.

Repaid loans

'Plan.rem.capital after'

='Plan.rem.capital', in other words, including any extraordinary repayments or transfer postings made repayments or transfer postings made as part of the rollover.

'Plan.rem.capital before V'

= 'Plan.rem.capital' plus extraordinary repayments made as part of the rollover.

'Plan.rem.capital before U'

= 'Plan.rem.capital' plus outflow transfers.

For loans paid back, the 'plan.rem.capital after' must be zero and the 'plan.rem.capital before' must be greater than zero. A loan is regarded as 'repaid' (in the usual way) when the remaining capital of a disbursed loan is already zero before an extraordinary repayment or transfer posting is made. By contrast, a loan is 'paid back' if an extraordinary repayment or transfer posting has been made.

Repaid loans (not included)

For repaid loans, the 'plan.rem.capital after' and 'plan.rem.capital before' values must both be zero.

Outstanding loans

A loan is regarded as outstanding if the end of the fixed period for the last condition header is before or the same as the end of the evaluation period and the loan has not been paid back (see above).

Loans rolled over several times

All condition headers which fall within the evaluation period except the last condition header. It does not matter if the end of the last condition header is identical to the end of the evaluation period. If this is the case, the last condition header is included if there is a follow-up condition header after the evalution period.

Adjusted loans

Original number of units minus the loans which have been rolled over several times.

Amount

'Plan.rem.capital after'