6 Questions
What is a Credit Line?
A predefined borrowing limit
How are funds accessed in a Credit Line?
Through periodic loan transactions
What distinguishes a Revolving Credit Line from a Non-Revolving Credit Line?
The authorization resetting with loan repayments
What is exchanged when subscribing to a credit line?
Only periodic fees
How is the credit line schedule adjusted based on drawdowns?
By adjusting fees and maturities accordingly
Which of the following generates cash flows when subscribing to a credit line?
Commitment fees
Test your knowledge on generating a credit line portfolio report including outstanding transactions, credit line amount based on amortization schedule, and available credit line calculations. Familiarize yourself with the main report columns and their definitions.
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