1. Bilateral Loans User Manual
  2. Bilateral Loans
  3. SME Lending
  4. SME Loan Drawdown
  5. Application Enrichment
  6. Settlement Details

1.9.2.1.9 Settlement Details

Settlement Details are added for the application in the SME Drawdown - Application Enrichment Stage.

Figure 1-107 Settlement Details Screen


Description of Figure 1-107 follows
Description of "Figure 1-107 Settlement Details Screen"

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

Table 1-80 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 Based on the SSI Party Number selected, the information is auto populated.
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: Application Enrichment