Loan Exceptions
Exception/Errors Issues in Loans.
Mismatched Data
7 Mismatches
| Loan Level | Product No | Obligation No | Fund | Source | Sovereignty | Facility CCY | Loan CCY | Field | Source Value | CTL Value | New Value | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FACILITY | LN4645 | ROL | SOVEREIGN | USD | USD | POOL_ALMS | (empty) | COL |
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| FACILITY | LN4646 | ROL | SOVEREIGN | USD | USD | MBP_RATE | (empty) | 1 |
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| FACILITY | LN4647 | ROL | SOVEREIGN | USD | USD | POOL_ALMS | PBL | COL |
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| FACILITY | LN4648 | ROL | SOVEREIGN | USD | USD | FUND_SOURCE | (empty) | OCR |
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Loan Facility Upload
| Ignore | Upload | Loan Level | Status | Product No | Obligation No | Fund Source | Sovereignty | Pool ALMS | Loan Type | Country | Country Group | SIDS | Facility CCY | Loan CCY | Interest Type | Interest Frequency | Approval Date | Signing Date | Effectivity Date | Closing Date | Maturity Date | First Repayment | Last Repayment | Grace Period | Tenor | Average Loan Maturity | Loan Tenor Group | Outstanding LC | Outstanding USD | Undisbursed LC | Undisbursed USD | Net Amount LC | Net Amount USD | Approved LC | Approved USD | Signed LC | Signed USD | Terminated LC | Terminated USD | Cancellation LC | Cancellation USD | Prepayment LC | Prepayment USD | Disbursement LC | Disbursement USD | Base Rate | Spread Rate | Waiver Rate | MP Rate | COL Grace Rate | COL Amort Rate | Commitment Fee | DS Type | Placeholder 1 | Placeholder 2 | Placeholder 3 | Placeholder 4 | Cutoff Date |
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