1. Loan Syndication
  2. Loans Syndication
  3. Participant Transfer
  4. Participant Transfer Entry
  5. Settlement Details

1.6.1.6 Settlement Details

Settlement Details can be added for the application in the Participant Transfer Entry Stage.

Figure 1-117 Settlement Details Screen

Description of Figure 1-117 follows
Description of "Figure 1-117 Settlement Details Screen"

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

Table 1-95 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: Participant Transfer Entry