2.4.11 Facility Fee Summary

This topic describes about the procedure to view facility fee summary.

Using the Facility Fee Summary screen , you can verify what is the fee amount for each liquidation cycle, what is recovered and what is due.

  1. On Home screen, select Limits and Collaterals. Under Limits and Collaterals, Select Transactions.
  2. Under Transactions, select Facility Fee Summary.
    The Facility Fee Summary screen displays.

    Figure 2-92 Facility Fee Summary


    Description of Figure 2-92 follows
    Description of "Figure 2-92 Facility Fee Summary"

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

    Table 2-170 Facility Fee Summary

    Fields Description
    Liability Code Click the Search icon and select the liability code from the list.
    Line Code Click the Search icon and select the line code from the list.
    Line Serial Click the Search icon and select the line serial from the list.
    Fee Rule Click the Search icon and select the fee rule from the list.
    Due date Select the due date.
    Block Reference Click the Search icon and select the block reference from the list.

Parent topic: Processing