ESC

Loan Operations / Loan Book

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Loan Book

Loan Servicing

Active Loans

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Total Outstanding

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Total Commitment

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Weighted Avg Rate

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Borrower	Loan Type	Original Amount	Rate	Balance	Availability	Status	Actions

Book Loan

Create a loan for a borrower. Revenue-based terms drive the Loan Servicing allocation engine.

Borrower

Existing Borrower

…or New Borrower Name

Loan Basics

Loan Type

Currency

Original Amount

Term (months)

Origination Date

Maturity Date

Revenue-Based Terms

Revenue Rate (%)

Royalty Base

Interest Rate (%)

Monthly Royalty (USD)

Min Payment (USD)

Max Payment (USD)

Shortfall Policy

Allocation Order

The servicing/allocation engine is implemented for Revenue-Based loans only in the pilot. Other types are booked as records; their schedule engine is not yet built.

Facility

Commitment (USD)

Advance Rate (%)

Lien Position