1. Line Servicing User Guide
  2. Appendix : Trading of Accounts
  3. Trading of Accounts Workflow
  4. Trading of Timeshare
  5. Itemizations

D.3.2.2 Itemizations

To capture Equity In and Unpaid/Rollover Interest into the new account created as part of Trade transaction, a set of 5 Itemizations are provided for each as part of base product.

Itemizations to record Equity In transfer details from existing (old) account:
  • Txn Code - IEQ_1 to IEQ_5
  • Itemizations - ITM INCOMMING EQUITY 1 to ITM INCOMMING EQUITY 5
  • Itemization Group - ITM INCOMMING EQUITY
Itemizations to record Unpaid/Rollover Interest from existing (old) account:
  • Txn Code - IRI_1 to IRI_5
  • Itemizations - ITM ROLLOVER INTEREST 1 to ROLLOVER INTEREST 5
  • Itemization Group - ITM ROLLOVER INTEREST

Parent topic: Trading of Timeshare