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It Includes:
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Drawdown Date
Currency
Funding Tenor (in days)
Transaction Amount
Discounting Spread (in %)
SWIFT & Other Charges
Cash Credit (CC) Cost (in %)
Libor Period
Libor (%)
Current Spot Rate
FC Forward Rate
Forward Premium (in %)
Total ROI (in %)
Total Buyer's Credit Cost (in FCY)
Total Buyer's Credit Cost (in INR)
Fully Hedged Buyer's Credit Cost (in FCY)
Unhedged Buyer's Credit Cost (in FCY)
Cash Credit (CC)Cost (in FCY)
Net Interest Saving :
Hedged Cost: 0 %|0 Unhedged Cost: 0 %| 0
Funding Date
Confirmation Charges (in %)
Period of Confirmation (in days)
SWIFT/Negotiation/Courier Cost
Total Supplier's Credit Cost (in FCY)
Total Supplier's Credit Cost (in INR)
Fully Hedged Supplier's Credit Cost (in FCY)
Unhedged Supplier's Credit Cost (in FCY)
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