4.3.2.3 Handling Refund of Interest

  • Oracle Banking Trade Finance facilitates refund of interest for the following.
    • Reduction of Bill Amount for a Split
    • Reduction of Maturity Date for a Split
    • Liquidation of a Split prior to its maturity date
    • Back dated Liquidation of a Split
    • The system calculates the interest amount for refund for the respective split based on the serial number of the split changed