How to Create a Loan Facility Agreement
in TMS?
TreasuryView visualization included.
Easy Guide to Creating a Loan Facility Agreement in TreasuryView
Explore this step-by-step guide or scroll down to learn how to create a loan facility agreement effortlessly.
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Open TreasuryView (or create free account, ready to use after sign up).
- Click for example “Fixed Rate Loan” (Under Deals)
- Enter Facility amount
- Populate facility drawdown schedule
- Hit “Save” to save the Facility Loan Transaction
1. Click f.ex "Fixed Rate Loan"
2. Enter Facility Amount
3. Populate facility drawdown schedule
4. Save the Facility Loan Transaction
That´s it! Well done!
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