The Collateral Collection Accounts Table shows all of the existing accounts within the deal. The user can name new accounts and choose their Account Type. T-REX supports Collection Accounts, Overdraft Accounts, and Revolving Accounts.
See Revolvers page for more information on Revolving Accounts.
The user must press Save the Collection Accounts before making any changes in the Cash Flow Allocation Table.
Below the Cash Flow Allocation Table, the user can choose where to collect different streams of cash from the collateral side. The user can choose to aggregate each field by Deal, or to utilize the Cash Flow Groups. See Cash Flow Groups page for more information.
Each collateral stream will be collected under the Collection Account defined on the right column.