Recent changes to support-requests

Datadownload

David Beguin — Wed, 08 Aug 2007 06:19:54 -0000

Hi David et Antoine,

Can you help me with the attached datadownload for a client with year-end in March?

Please see attached: you will see that the ratios highlighted in yellow for the month March column and the year-end March column in the Monthly Tracker tab are different.

Can you please change the formulas in the tab ‘Monthly Ratio’ such that the ratios are using ‘March 2006’ for calculations of average potfolio size?

Best,

Julie

Datadownload

David Beguin — Wed, 11 Jul 2007 06:11:49 -0000

Dear David et Antoine,

Can you please make the following revision to the datadownload macro?
In Tab R2 of the datadownload, the following rows:
Portfolio maturity
-
Weighted avg assets maturity
-

Weighted avg liabilities maturity
-

Should pick up the data found in the Monthly Reports in rows 9250 and 9260.

9250m
Weighted average maturity of assets

The weighted average maturity of all outstanding loans in the portfolio , expressed in number of months

9260m
Weighted average maturity of liabilities

Dear David et Antoine,

Can you please help make the following change in the datadownload?
In Tab R2, under “Currency Analysis’ the datadownload should pick up the information currently appearing in the Monthly Reports in rows 9010 – 9190 as pictured below. Currently, the download is coming out blank because it is looking to the Semi-Annual reports for the data, but we have changed the reports such that it is now the Monthly Report that has this data.

9010
Assets in local currency

Total volume of assets denominated in local currency, expressed in local currency

9020
Assets in foreign currency

Total volume of assets denominated in foreign currency, expressed in local currency

9090
Total Assets (LC/FC)

Total Assets (Local Currency / Foreign Currency)

9110
Equity & liabilities in local currency

Total volume of equity & liabilities denominated in local currency, expressed in local currency

9120
Equity & liabilities in foreign currency

Total volume of equity & liabilities denominated in foreign currency, expressed in local currency

9190
Total Liabilities (LC / FC)

Total Liabilities (Local Currency / Foreign Currency)

Due Diligence

David Beguin — Wed, 13 Jun 2007 07:40:21 -0000

FROM : jch

REQUEST :

Dear Antoine, David and ITS,

Could you help with the following error messages we are receiving and make the following corrections/revisions to the Due Diligence section of EZBO?

In Mozilla always, and sometimes in Internet Explorer, under Due Diligence, Due Diligence Reports, when we try to enter new values or notes we frequently get a ‘critical error’ message. Can you please correct such that we can enter in our grades?
Under Due Diligence, Due Diligence Reports, New Values, when trying to enter text notes, we often get a ‘critical error message’. Matteo was unable to download any MFI reports for Mozambique yesterday. Can you please correct such that we can enter our text notes?
Whenever you select an MFI, for example Acleda, all the gradings and all the notes appear and this is fine. But if you change the MFI, for example by clicking LifeBank Rural Bank, all the gradings and notes are still related to Acleda and not the latter MFI selected. Can you please correct?
Under Due Diligence, External rating, “Add a Rating”, can you please add two names: Moody’s, GCR

Unfortunately, it seems that this part of the system still has ‘bugs’ such that the analysts are hesitant to store information there. I think most of the team is still storing our notes and grades in Word documents.

Best,
Julie

Coupon Due Date Calculation

David Beguin — Wed, 23 May 2007 09:58:23 -0000

FROM : ddm

REQUEST :

Il y a une erreur de calcul dans EasyBo pour les prêts avec une méthode de calcul 30/360. Le premier coupon se calcul toujours avec le nombre de jours exact et ne prend pas en compte le 30. Les coupons suivants sont quand à eux correctement calculé. Un exemple est le CREDA001.

Datadownload

David Beguin — Sat, 12 May 2007 12:36:35 -0000

FROM : jch

REQUEST :

In Column C of the Monthly Ratio tab of the DataDownload_Direct file, I believe Column C, specifically, cells C17, 18, 21, 22, 23, 24, 28 (any cell that is taking an average in the denominator) are referencing Column I (i.e. December 2005) in the LOOKUP page when calculating averages.

They should be referencing Column H (the most recent year-end, i.e. December 2006).

Can you please correct this in the macro if this is the case?

Currency rate modification

David Beguin — Sat, 12 May 2007 12:32:29 -0000

FROM : sma

REQUEST :

Hi there,

Just to let you know that the wrong exchange rate is entered in EzBo at Dec 05 for TJS (Tajik Somoni) – we have 2.78 and the correct exchange rate is 3.19.

Can someone make the change?

Thanks and best,

Sandra.

Financial Report - data modification

David Beguin — Wed, 09 May 2007 06:54:33 -0000

FROM : crb

REQUEST :

Converting monthly report values for Profinanzas to PEN (currently in USD) (jan 2004 to dec 2006)

Due Diligence Report

David Beguin — Fri, 20 Apr 2007 10:49:30 -0000

FROM : jch

Request :

Dear ITS, David and Antoine,
Matteo and I were entering grades in the Due Diligence Report under “Due Diligence” in the EZBO system. We had the following problem:
1. We entered a new date of 15-12-06 as this is when we had our visits.
2. We clicked “new values” entered in some grades, hit ‘update’ at the bottom of the page and ‘validate’ at the top.
3. The system accepted these grades.
4. We then tried to change some of the grades we entered under ’15-12-06” and were unable to. (We tried ‘refresh’, ‘reject’)/
5. We could only change information under today’s date, 19-4-07.
Can you please let us know how we can edit/change grades for Selected Dates in the past?

All Financial Reports - invalid total

David Beguin — Fri, 20 Apr 2007 10:47:03 -0000

FROM : mma

REQUEST :

Invalid total for Location (product)
(AMK - semi-annual report - 2006 - H2)

Datadownload

David Beguin — Fri, 20 Apr 2007 06:39:11 -0000

FROM : sma

REQUEST :

Monthly tracker error for Procredit Bank Georgie
Different rate values between current month (dec 2006) and lasr fiscal y-e (dec 2006)