Transaction

Transaction

• Transaction Date
• Asset Purchase Price
• Hurdle Rate
• Equity Drawdown Mode
• Liquidity Funding at Transaction

-

-

Transaction

• Debt Service Coverage Ratio (DSCR)
• DSCR Look Back Period
• Payout Restriction in Redemption Free Period

• Payout Restriction calculation

• Profit & Loss statement: -
• Transaction: Payout
• Transaction: Equity - accumulated Payouts

Transaction

• Name
• Driver
• Value
• Issuance Date
• Redemption Period
• Redemption Mode
• Redemption Free Period
• Redemption Frequency
• Interest
• Interest Period Fixed
• Method of Payment (Interest)

• Shareholder Loan calculation

• Profit & Loss statement: Interest expenditures from Shareholder Loans
• Transaction: Payout - Shareholder Loan
• Transaction: Shareholder Loan

Transaction

• Name
• Category
• Driver
• Value
• Due Date
• Depreciation
• Financing Mode

• Transaction Expenditures calculation

• Profit & Loss statement: Depreciation on Transaction Expenditures
• Transaction: Invested Cashflow - Transaction Expenditures
• Transaction: Transaction Expenditures

Transaction

• Name
• Account
• Value
• Due Dates

• Open Items calculation

• Profit & Loss statement: -
• Transaction: Sales, Opex, taxes and Interests from Open Items
• Transaction: Account Receivables and Payables from Open Items