Credits and Loans
Credit an Leases
Settings on this panel are for the export to SISBON (SI localization) and report to Bank of Slovenia (also only SI localization).
Export to SISBON
| Setting |
Description |
| Save To |
Path lo local disk or network drive. Program checks the validity of path. |
| Membership ID |
ID defined by Bank of Slovenia. |
| Operator Code |
Code of user, defined by Bank of Slovenia. |
| Procedure No. |
If custom ARES procedure is used for export, it can be defined here. |
SISBON export setting are used in the Loan Leases module (panel SISBON) and Loan Leases print module (panel SISBON)
Default values for BS report for leases
These default settings are used in the report for BS for leases. For more information check www.bsi.si.
| Setting |
Description |
| Nat. of trans. |
|
| Intrest rate type |
|
| Contract date |
|
| Datum pon. dol. OM |
|
| Date of seizure (NB) |
|
| Date of seizure (EB) |
|
| Surcharge (new business) |
|
| Surcharge (existing business) |
|
| Receivables excl. add. insurance |
|
| Additional insurance |
|
| No. of seized items NB |
|
| No. of seized items EB |
|
| Intrest sensitivity |
|
| Purchase value NB |
|
| Net finan. value NB |
|
| Intr. rate change |
|
| No. of conc. agreements NB |
|
| No. of conc. agreements EB |
|
| Value of newly seized items |
|
| Value of existing seized items |
|
| Sale of seized items |
|