1. Bilateral Loans User Manual
  2. Bilateral Loans
  3. Loan Servicing
  4. Financial Amendment
  5. Financial Amendment Enrichment
  6. Settlement Details

1.5.2.2.2 Settlement Details

Settlement Details are added for the application in the Financial Amendment Enrichment Stage.

Figure 1-64 Settlement Details Screen

Description of Figure 1-64 follows
Description of "Figure 1-64 Settlement Details Screen"

For information on the screen fields, refer to the field description table below.

Table 1-46 Settlement Details - Field Description

Field Description
Party Number The LOV attached to this field is the list of the parties available
Party Name Based on the Party Number selected, the information is auto populated
SSI Party Number Specify the customer account or general ledger account number
SSI Party Specify the customer account or general ledger account name
Existing SSI Toggle to select an Existing SSI defined
Primary SSI Toggle to select a primary SSI
SSI Mnemonic SSL Mnemonic value to be selected

Parent topic: Financial Amendment Enrichment