Bond Credit Schedule
The data model captures the details of scheduled credit extension, including the initial amount, amortization amount for regular installments, total interest payable, cumulative interest over time, additional fees, applicable taxes, maturity amount at the end of the credit schedule, and total financial transaction amount. The model is presented through views like Bond Credit Schedule, offering detailed information, and Bond Credit Schedule Graph, providing a graphical representation of the credit schedule data.
Benefits of This Data Model
- Improved Financial Analysis: The data model provides detailed information on scheduled credit extensions, allowing for more accurate and insightful financial analysis.
- Enhanced Decision-Making: With clear visibility into initial amounts, interest payments, fees, and taxes, stakeholders can make informed decisions based on accurate data.
- Better Risk Management: By understanding the cumulative interest over time and additional fees involved in credit schedules, organizations can implement more effective risk management strategies.
- Streamlined Reporting: The data model supports the generation of comprehensive reports on bond credit information, leading to more efficient reporting processes.
- Optimized Planning and Forecasting: Access to data on maturity amounts and total financial transaction amounts enables better planning and forecasting for future credit schedules.
Key Performance Indicators (KPIs)
- Initial: The initial amount of credit scheduled to be extended.
- Amortization Amount: The amount scheduled to be paid off in regular installments over a specified period.
- Interest Amount: The total interest payable on the scheduled credit.
- Interest Amount (Cumulative): The total accumulated interest over time on the scheduled credit.
- Fees: Additional charges or fees associated with the scheduled credit.
- Taxes: The amount of taxes applicable to the scheduled credit.
- Maturity Amount: The total amount due at the end of the credit schedule.
- Financial Line Amount: The total financial transaction amount involving the scheduled credit.
Available Visualisations
| View Name | Description |
|---|---|
| Bond Credit Schedule | Provides a detailed schedule of bond credit information. |
| Bond Credit Schedule Graph | Displays a graphical representation of bond credit schedule data. |