This Payment transaction is used to register the money receipts of the sub-participants in the system and generate the relevant booking entries. The requested amount per sub-participant is compared with the amount paid in.
The requested amount is calculated based on the disbursement amount, the amount assumed by the individual sub-participants and the amount not yet paid in. The requested amount is posted in the grid, provided it has not yet been paid in or has only been paid in part.
It is possible to register multiple incoming payments for different sub-participants, provided the individual amount does not exceed the requested amount. The value date is always the date of the Drawdown.
The quickest way to register a complete incoming payment is to select the icon of the row. This sets the paid-in amount to the requested amount for the selected row.
The shares paid up in full or in part are posted to the accounts of the sub-participants. For an overview of all account movements in this transaction, see Accounts.
Select it from the menu item [Financing Products -> Export Financing -> Dossier/Drawdown -> Funding Participation].
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