Loan Security Status Report
Loan Security Status Report in Frappe Lending provides a current and historical view of security pledge statuses associated with loans. It helps users track assigned securities by showing pledge details, applicant information, loan references, and security valuation details.
The report is useful for operational monitoring of pledged assets, reviewing collateral records, and validating security information during audits or internal reviews.
Did You Know?
Loan Security Status Report maintains visibility into pledged and released securities, helping lenders track collateral status throughout the loan lifecycle.
Accessing Loan Security Status Report
The Loan Security Status Report can be accessed from the Reports section in Frappe Lending.
Home > Lending > Reports > Loan Security StatusPurpose of Loan Security Status Report
The report helps lenders monitor security assignments and verify collateral records linked with loans.
Key uses include:
- Tracking current and historical pledge statuses.
- Reviewing assigned securities against loans.
- Verifying pledged asset records during audits.
- Monitoring collateral details for operational reviews.
Information Available in the Report
The report provides detailed information about assigned securities and their pledge status.
| Field | Description |
|---|---|
| Loan Security Assignment | Displays the reference of the security assignment transaction. |
| Applicant | Shows the borrower associated with the pledged security. |
| Loan | Displays the loan linked with the security assignment. |
| Pledge Status | Shows the current status of the assigned security. |
| Pledge Time | Displays the date and time when the security was pledged. |
| Quantity | Shows the quantity of security assigned against the loan. |
| Security Price | Displays the price or valuation considered for the security. |
| Security Value | Shows the calculated value of the pledged security. |
Security Status Tracking
The report helps users understand the lifecycle of pledged securities.
| Status Tracking | Description |
|---|---|
| Pledged Securities | Displays securities currently assigned as collateral against loans. |
| Released Securities | Helps review securities that have been unpledged or released. |
| Historical Records | Maintains visibility into previous security assignment activities. |
Collateral Review and Audit Support
Loan Security Status Report helps lenders validate collateral information by providing a consolidated view of security assignments.
It supports:
- Collateral reconciliation.
- Audit verification of pledged assets.
- Review of applicant-wise security holdings.
- Tracking changes in security status over time.
Note
The report provides both current and historical security status information based on recorded pledge transactions.
Best Practices
- Review security status regularly to maintain accurate collateral records.
- Verify pledge quantities during loan and audit reviews.
- Monitor security values for accurate collateral assessment.
- Maintain updated security assignments throughout the loan lifecycle.
