1.7.2.5 Fee Details

Fee Details can be added for the application in the Operations Enrichment Entry Stage.

Figure 1-122 Fee Details Screen

Description of Figure 1-122 follows
Description of "Figure 1-122 Fee Details Screen"

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

Table 1-101 Fee Details - Field Description

Field Description
Fee Type Select the Fee type from the dropdown
Tranche Name Select the tranche for which the fee will be applied
Tranche Type Based on the tranche selected, Tranche type is displayed
Tranche Effective Date Based on the tranche selected, Tranche effective date is displayed
Tranche Maturity Date Based on the tranche selected, Tranche Maturity date is displayed
Fee Method Select the Fee method from the dropdown
Amount/Rate Select whether amount or rate to be applied for the Fee
Rate Provide the rate applicable if rate is selected