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Bond Credit Schedule

The data model consists of measures such as Initial amount, Amortization amount, Interest amount, Cumulative interest amount, Fees, Taxes, Due amount, and Financial line amount within the context of the Bond Credit Schedule view, which presents a detailed schedule of credit activities for bond issuance and repayment, complemented by the Bond Credit Schedule Graph that visually represents trends and performance over time.

Benefits of This Data Model​

  • Improved Financial Analysis: The data model allows for detailed analysis of financial performance through measures such as Initial amount, Amortization amount, Interest amount, Cumulative interest amount, Fees, Taxes, Due amount, and Financial line amount.
  • Enhanced Decision Making: Users can make informed decisions based on the comprehensive insights provided by the dimensions and measures within the data model.
  • Better Monitoring of Bond Credit Activities: The model facilitates monitoring and tracking of bond credit schedule trends and performance over time, enabling proactive management of financial activities.
  • Efficient Reporting: With dimensions like Estimée Date, Estimée Année, and Transaction Status Date, reporting capabilities are enhanced, providing timely and accurate information for stakeholders.

Key Performance Indicators (KPIs)​

  • Initial: Represents the initial amount of the bond credit schedule.
  • Amortissement Montant: Indicates the amount of amortization for the bond credit schedule.
  • Intérêt Montant: Refers to the interest amount for a specific period in the bond credit schedule.
  • Interest Amount (Cumulative): Sum of all interest amounts accumulated over time in the bond credit schedule.
  • Frais: Represents any fees associated with the bond credit schedule.
  • Taxes: Indicates the tax amounts related to the bond credit schedule.
  • Échéance Montant: Represents the amount due for a payment period in the bond credit schedule.
  • Financial Line Amount: Indicates the total financial amount for a specific line item in the bond credit schedule.

Available Visualizations​

View NameDescription
Bond Credit ScheduleDisplays detailed credit schedule for bond issuance and repayment over time.
Bond Credit Schedule GraphProvides visual representation of bond credit schedule trends and performance.