This topic provides more information on Collateral manual fee payment of collateral maintenance

1. On Home screen, select Limits and Collaterals. Under Limits and Collaterals, select Collaterals.
2. Under Collaterals, Select Transactions. Under Transactions, select Manual Fee Payment.
3. Under Manual Fee Payment, select Collateral Manual Fee Payment.
   The Collateral Manual Fee Payment screen is displayed.

   Figure 4-7 Collateral Manual Fee Payment

   
   

   
   Description of "Figure 4-7 Collateral Manual Fee Payment"

   
   
4. On Collateral Manual Fee Payment screen, click New and specify the fields.
   For more information on fields, refer to the field description table.

   Table 4-34 Collateral Manual Fee Payment - Field Description

   Fields	Description
   Liability No	Click the icon and select the liability number of the collateral code.
   Version Number	The system increments this number for each manual fee payment on a collateral.
   Collateral Code	Click the icon and select the collateral code for which manual fee payment.
   Event Date	Specify the event date. Event Date can be the current application date or back date. It is a amandatory field.
   Serial Number	Serial number of manual fee payment is displayed.
   Value Date	The system populates the current application date for manual fee payment transaction.
   Authorize	Click to validate and authorize the specified serial number before proceeding.
   Populate	Click this button to fetch the Fee Rules which are due for manual payment under Fee Rule Details grid.
   Fee Rule Details	Specify the amount paid for the fee rule in the Amount Paid field, click Save and Authorize. Payment details are updated for the Fee rule in the Schedule Details grid.

5. Click Save to save the record.
6. The record can be authorized by checker using the Authorize button after retrieving the unauthorized record from “View Manual Fee Payment” screen.

• View Manual Fee Payment
  This topic describes the systematic instructions to view the manual fee payment.