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  • Credit Proposal: Executive Summary

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    MamadouB
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    Credit Proposal Executive Summary Responsible Unit Charge de clientele AKPAKPA Opening date Relationship Manager Closing Date Application Status Approved Master Data - Customer Data General Information Bank ID Customer ID Super NDG Legal Status Establish Date Start Relation DT Denomination name Second name Group ID Group Description Country City Address Segmentation Information Legal Form Official Segment Commercial Segment Retails Risk Segment Small entities Industry Code Manufacturing Industry Code INT IRB Segment Rating / Status Information Rating Rating Source Internal Class CB Rating High Risk

    Original Description:

    Original Title

    Client Summary

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    Credit Proposal Executive Summary Responsible Unit Charge de clientele AKPAKPA Opening date Relationship Manager Closing Date Application Status Approved Master Data - Customer Data General Information Bank ID Customer ID Super NDG Legal Status Establish Date Start Relation DT Denomination name Second name Group ID Group Description Country City Address Segmentation Information Legal Form Official Segment Commercial Segment Retails Risk Segment Small entities Industry Code Manufacturing Industry Code INT IRB Segment Rating / Status Information Rating Rating Source Internal Class CB Rating High Risk

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    23 views4 pages

    Credit Proposal: Executive Summary

    Uploaded by

    MamadouB
    Credit Proposal Executive Summary Responsible Unit Charge de clientele AKPAKPA Opening date Relationship Manager Closing Date Application Status Approved Master Data - Customer Data General Information Bank ID Customer ID Super NDG Legal Status Establish Date Start Relation DT Denomination name Second name Group ID Group Description Country City Address Segmentation Information Legal Form Official Segment Commercial Segment Retails Risk Segment Small entities Industry Code Manufacturing Industry Code INT IRB Segment Rating / Status Information Rating Rating Source Internal Class CB Rating High Risk

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Credit Proposal

    Executive Summary
    Responsible Unit

    Charg de clientle AKPAKPA

    Opening date

    13/08/2013

    Relationship Manager

    User 1 (BENIN)

    Closing Date

    13/08/2013

    Application Status

    Approved

    Master Data - Customer Data


    General Information
    Bank ID

    0000000066698963

    Customer ID

    171788

    Super NDG

    Legal Status

    Establish Date

    22/12/1975

    Start Relation DT

    04/09/2002

    Denomination

    Name

    Second name

    Group ID

    Group Description

    Country

    City

    Address

    Segmentation Information
    Legal Form

    Official Segment

    Commercial Segment

    Retails

    Risk Segment

    Small entities

    Industry Code

    Manufacturing

    Industry Code INT

    Basel2 STD Segment

    IRB Segment

    Rating/Status Information
    Rating Rating DT

    Status Information

    Rating Source

    ND

    Internal Class

    CB Rating

    High Risk Class

    S&P Rating

    Classification AGAAP

    Fitch Rating

    Moody's Rating

    3-/

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    1 /4

    Deliberating Information
    Relationship Manager

    K1474

    Credit Analyst

    Last Eca Response

    Approved

    Last Eca DT

    13/08/2013

    Other Details
    Stock Market

    Group Membership

    Holding Country

    Economic Activity Perimeter Breach Covenants (Y/N)

    Warnings & Knock out criteria


    Customer ID Denomination Description Value

    Master Data - Links


    Links
    No Row

    Total Exposure
    Existing Existing Customer Credit Exposure Credit Line Outstanding Proposal Proposal Credit Line Applaied Applied Credit Line

    0,00

    0,00

    0,00

    49 000 000,00

    49 000 000,00

    49 000 000,00

    49 000 000,00

    Customer Other Exposure

    0,00

    0,00

    0,00

    Total Customer Exposure

    0,00

    0,00

    0,00

    49 000 000,00

    49 000 000,00

    49 000 000,00

    49 000 000,00

    Group Exposure

    0,00

    0,00

    0,00

    49 000 000,00

    49 000 000,00

    49 000 000,00

    49 000 000,00

    Facilities
    Existing Purpose Customer ID Loan id Product Currency Credit Line Outstanding Exp Date Proposal Credit Line Exp Date Approved Credit Line Exp Date

    171788

    ECA_PRD_7112726

    N/A

    N/A

    N/A

    49 000 000,00

    49 000 000,00

    3-/

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    Pricing Conditions Purpose FacilityID Product Type

    Previously Applied Reference Rate Spread %

    Target Reference Rate Spread %

    Proposal Reference Rate Spread %

    Applied Reference Rate Spread %

    Commission Purpose FacilityID Product Type

    Previously Applied % Fixed

    Target % Fixed

    Proposal % Fixed

    Applied % Fixed

    Proposed Facilities

    ECA_PRD_7112726 Purpose:
    Existing Credit line

    N/A
    Approval Date

    Agreed Cancellation

    Outstanding

    N/A

    Starting Date

    Currency

    Proposed Credit line

    49 000 000,00

    Term Of Disbursement

    Exp Date

    Destination

    Repayment Schedule

    Repayment Sch. Int

    Duration

    Min Maturity

    Max Maturity

    Note

    Collaterals
    Collateral Collateral ID Collateral Item_ID Item Value Date Value Pledged Amount Facilities Facilities ID Product

    0,00

    0,00 ECA_PRD_7112726

    3-/

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    3 /4

    Proposal Notes
    Branch Directeur Gnral (DG) User User 30 (BENIN) Submit Date 13/08/2013

    avis favorable

    Branch

    Directeur Gnral Adjoint (DGA)

    User

    User 27 (BENIN)

    Submit Date

    13/08/2013

    SAP

    Branch

    Directeur des Risques (CRO)

    User

    User 25 (BENIN)

    Submit Date

    13/08/2013

    DAM

    Branch

    Analyste de Crdit

    User

    User 193 (BENIN)

    Submit Date

    13/08/2013

    pasr

    Branch

    Dept. Risque et Juridique

    User

    User 23 (BENIN)

    Submit Date

    13/08/2013

    chiba

    Branch

    Directeur Exploitation

    User

    User 21 (BENIN)

    Submit Date

    13/08/2013

    zaza

    Branch

    Charg de clientle THOMAS

    User

    User 199 (BENIN)

    Submit Date

    13/08/2013

    pa

    Branch

    Charg de clientle AKPAKPA

    User

    User 1 (BENIN)

    Submit Date

    13/08/2013

    Voices

    Decision Unit

    Directeur Gnral (DG)

    Decision User

    User 30 (BENIN)

    Approval Date

    13/08/2013

    Signature

    3-/

    PDF Executive Summary

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