The system will use the existing functionality of the split settlement for splitting the bill amount.

On liquidation system will check whether the assignment details are maintained. If the maintained system automatically populates the amount tag, BILL_LIQ_AMTEQ in split settlement sub-screen.

And for this amount tag, the system will automatically populate the settlement details for the assignee.

During liquidation processing, the system will take the split settlement details and accordingly settlement to multiple assignees, and Nostro for the exporter's bank will happen.

During settlement, if the currency of the account and that of the bill are different, then the currency conversion will happen.

Example on allocation of the liquidation amount:

Let the bill amount be 100000

The remaining amount 35000 will be allocated to NOSTRO

Let the full amount be liquidated. The allocation across assignees and NOTSTRO is as follows:

Liquidation will happen as per the order in which assignee are maintained. After the assignee, NOSTRO will be considered for liquidation.