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Loans

Loan related payments made and received are displayed in this tab. New Loans, Closed Loans, EMIs, OD/CC account interest payments for over utilization are displayed here. Following details are displayed about each loan related transaction:

  1. Bank Account
  2. Start date – first transaction occurrence 
  3. End date – last transaction occurrence 
  4. Particulars – transaction description
  5. Counterparty – name of the entity 
  6. Debit – amount paid
  7. Credit – amount received
  8. Txn count – number of times these transactions occurred
  9. Misses – number of gaps detected in case of recurring payments/ deposits