Investee Company Portal

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Investment Summary

This panel allows you to view a detailed summary of various instruments in one place. The details included are:

  • Inst. Name: Displays the name of the instrument through which investment is being made.
  • Inst. Type: Displays the type of instrument whether equity, PS, loan, bond, convertible note and options.
  • Fund/Co-Investor: Displays the name of the fund or the co-investor associated with the instrument.
  • CCY: Displays the instrument currency.
  • Fund/ Investor CCY: Displays the fund/ investor currency.
  • No. Of Inst. Purchased: Displays the number of instruments purchased.
  • No. of Inst. Current: Displays the number of instruments held currently.
  • Investment Amount (Inst CCY): Displays the total investment amount in that instrument. The amount is displayed in instrument currency.
  • Current Cost (Inst CCY): Displays the current cost of the investment. The amount is displayed in instrument currency.
  • Sale Proceeds/ Principal Repaid (Inst CCY): Displays the sale proceeds from the sale of the instrument or principal repaid against loan, if any. The amount is displayed in instrument currency.
  • Dividend/ Interest  (Inst. CCY): Displays the dividend or interest received. The amount is displayed in instrument currency.
  • Accrual Payment (Inst. CCY): Displays the accrued payment, if any. The amount is displayed in instrument currency.
  • Other Income (Inst. CCY): Displays other income, if any. The amount is displayed in instrument currency.
  • Penalty/ Interest (Inst. CCY): Displays penalty or interest levied if any. The amount is displayed in instrument currency.. 


Invoicing

This panel allows you to view payment invoices generated for pending cashflows and expected cashflows due within 45 days.