1. Bilateral Loans
  2. Processing Upfront Fee Accruals
  3. Liquidating Fee Components

5.5 Liquidating Fee Components

You can manually liquidate the fee schedules defined for fee components in the Fee Liquidation screen. You can liquidate even future dated schedules through this screen.

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Loan and Commitment- Contract Input screen.

From the Loan and Commitment- Contract Input screen, click on Schedules tab.

  1. On Schedules screen, click on Liquidation Order.
    The Liquidation Order screen is displayed.

    Figure 5-9 Liquidation Order


    Description of Figure 5-9 follows
    Description of "Figure 5-9 Liquidation Order"

Parent topic: Processing Upfront Fee Accruals