4.15.2.2 Specifying LOR Adjustments
Table 4-25 Specifying LOR Adjustments
| Field | Description |
|---|---|
| LOR (Lender Of Record) Adjustments | In LOR Adjustment section displays the till date accrual amount between the last liquidation date and settlement date component-wise for the funded amount portion for all to the drawdowns. |
| Manual LOR Adjustments | You can provide interest manually in specific cases (All types of
Buy trade) and one Sell trade where deal type is assignment and
agency is non lead. The settlement of interest is optional during
any type of trade settlement (Trade/Ticket/Combined Ticket).
For information on accounting entries, refer to LOR Accounting Entries section. |
Parent topic: Viewing Funding Memo Details