Loan related payments made and received are displayed in this tab. New Loans, Closed Loans, EMIs, OD/CC account interest payments for over utilization are displayed here. Following details are displayed about each loan related transaction:
- Bank Account
- Start date – first transaction occurrence
- End date – last transaction occurrence
- Particulars – transaction description
- Counterparty – name of the entity
- Debit – amount paid
- Credit – amount received
- Txn count – number of times these transactions occurred
- Misses – number of gaps detected in case of recurring payments/ deposits
Mumbai