Debt Guarantee Payment
Objective
This entity stores the different transactions associated with guarateed debt. Transactions will exist only in case original borrower defaults.
Navigation
Debt Guarantee Payment screen include the following fields:
| Fields | Description |
| Code | Unique identification code. Parameter determines if to be entered by users or to be system generated. |
| Workflow Status | Possible values for this field are: Approval Requested, Approved, Cancelled, Created and Rejected. Status to be selected from dropdown box. |
| Workflow Process Status | Possible values for this field are: Approval Requested, Approved, Cancelled, Created and Rejected. |
| Fiscal Year | Default Value for this field is "Current Fiscal Year for Budget Execution". |
| Fiscal Period | Default Value fro this field is "Current Fiscal Period for Budget Execution". |
| Instrument | This field refers to instrument entity with general information. System will display an error if users enter an instrument not marked as 'Guaranteed'. The referenced instrument should be in Approved workflow status. |
| Payment To | This field refers to whom the payment is made. This is Read-only field, comes from the described reference. |
| Instrument Type | This entity stores the distinct type of instruments for a better clasification to be selected from dropdown box. |
| Instrument Type Currency | Currency related with the current instrument type to be selected from dropdown box. |
| Currency | Currency related with the current instrument to be selected from dropdown box.. |
| Exchange Rate | The conversion rate between local and foreing currency used for this specific repayment. If it is a foreign currency get the Active exchange rate from the exchange rate table. If its a dometic currency, the value = 1. It is Read only field. |
| Amount (Domestic) | Total amount of the instrument in local currency. |
| Amount (Foreign) | Amount of transaction in Foreign Currency. |
| Guarantee Payment Type | This field refers to Guarantee Payment Type to be selected from dropdown box. |
| Transaction Date | Date of payment gets recorded in this field. Default is the system date date. |
| Created By | Users that create the transaction. This field is Read only. It is automatically filled by the system. |
| Created Date | Read only field which is the system date. |
| Approved By | Users that approves the transaction. This field is Read only which is automatically filled y the system. |
| Approved Date | Read only field which is the system date at the time of approval transition. |
| Language | Language used to describe Debt Guarantee Payment. |
| Reason For Guarantee | Reason for Guarantee is mentioned in this field.. |
| Reason For Default | Reason for default is mentioned in this field. |