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AA.ARR.PAYMENT.SCHEDULE AA21092PLG84-REPAYMENT.SCHEDULE-20210402.15 (Chong Hing Bank - HK)
Activity LENDING-CHANGE-PENALTYINTCES*TRACKING
Action.1 UPDATE
Base Date 02 APR 2021 02 APR 2021
Payment Type.1 LINEAR Linear Principal
Payment Method.1 Due
Payment Freq.1 e0Y e1M e0W o13D e0F Monthly on day 13
Property.1.1 PRINCIPAL Account
Due Freq.1.1 e0Y e1M e0W o13D e0F Monthly on day 13
Start Date.1.1 20210413
Calc Amount.1.1 875,384.62
Actual Amt.1.1 60,000.00
Bill Type.1 PPLINT Installemnt
Payment Type.2 INTEREST Interest
Payment Method.2 Due
Payment Freq.2 e0Y e1M e0W o13D e0F Monthly on day 13
Property.2.1 PRINCIPALINT Principal Interest
Due Freq.2.1 e0Y e1M e0W o13D e0F Monthly on day 13
Start Date.2.1 20210413
End Date.2.1 R_MATURITY +
Bill Type.2 PPLINT Installemnt
Payment Type.3 INTEREST.ONLY Interest Only Payment
Payment Method.3 Due
Payment Freq.3 e0Y e1M e0W o13D e0F Monthly on day 13
Property.3.1 PRINCIPALINTCES Principal Interest Cease
Due Freq.3.1 e0Y e1M e0W o13D e0F Monthly on day 13
Start Date.3.1 20210413
End Date.3.1 R_MATURITY +
Bill Type.3 PPLINT Installemnt
Payment Type.4 LINEAR Linear Principal
Payment Method.4 Due
Property.4.1 PRINCIPAL Account
Start Date.4.1 R_MATURITY +
Calc Amount.4.1 875,384.62
Bill Type.4 PPLINT Installemnt
Bills Combined Yes
On Activity.1 LENDING-APPLYPAYMENT-PR.PRINCIPAL.DECREASE Apply Principal Decrease
Recalculate.1 Payment
On Activity.2 LENDING-CHANGE-REPAYMENT.SCHEDULE*RATE.INCREASE CHANGE ACTIVITY FOR REPAYMENT.SCHED
Recalculate.2 Payment
On Activity.3 LENDING-CHANGE-REPAYMENT.SCHEDULE*RATE.DECREASE CHANGE ACTIVITY FOR REPAYMENT.SCHED
Recalculate.3 Payment
On Activity.4 LENDING-RENEGOTIATE-ARRANGEMENT Renegotiate Arrangement
Recalculate.4 Payment
On Activity.5 LENDING-CHANGE-REPAYMENT.SCHEDULE Change Repayment Schedule
Recalculate.5 Payment
On Activity.6 LENDING-DISBURSE-COMMITMENT Disbursement
Recalculate.6 Payment
On Activity.7 LENDING-AUTO.DISBURSE-COMMITMENT AUTO.DISBURSE ACTIVITY FOR COMMITMENT
Recalculate.7 Payment
On Activity.8 LENDING-CHANGE.TERM-COMMITMENT Change Term
Recalculate.8 Payment
On Activity.9 LENDING-CHANGE-REPAYMENT.SCHEDULE*PAYMENT CHANGE ACTIVITY FOR REPAYMENT.SCHED
Recalculate.9 Payment
Apply Payment LENDING-SETTLE-PR.REPAYMENT.CIPO SETTLE ACTIVITY FOR PR.REPAYMENT.CIPO
Aal New Instl 48
L No Os Instl 13
L Fin Pay Date 13 APR 2022 13 APR 2022
Negotiated Flds.1 BASE.DATE
Negotiated Flds.2 PAYMENT.TYPE
Negotiated Flds.3 PAYMENT.METHOD
Negotiated Flds.4 PAYMENT.FREQ
Negotiated Flds.5 PROG.PAY.PERC
Negotiated Flds.6 RESERVED.17
Negotiated Flds.7 PROPERTY
Negotiated Flds.8 DUE.FREQ
Negotiated Flds.9 PERCENTAGE
Negotiated Flds.10 START.DATE
Negotiated Flds.11 END.DATE
Negotiated Flds.12 NUM.PAYMENTS
Negotiated Flds.13 ACTUAL.AMT
Negotiated Flds.14 BILL.TYPE
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ARRANGEMENT PAYMENT SCHEDULE Page 2 of 2
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