This transaction is used to notify borrowers and, if applicable, exporters of an impending maturity. If the dossier contains sub-participants, then all sub-participants will be notified of the payment under usual reserve.

The transaction Creating SPTs can be used to generate entries for this transaction in the To Do list, which are then to be processed either manually or automatically.

N.B. A prerequisite for automatic processing is that no manual entries of any kind are required in this transaction. In the product standard, the messages are currently programmed in such a way that in order to generate meaningful outgoing messages to the contract participants, manual entries will be required in the transaction, on the “Repayment text” panel. For this reason, in the transaction Creating SPTs manual processing is suggested. Automatic processing is not recommended.

Select it from the menu item [Financing Products -> Export Financing ->Repayment/Non-Payment -> Repayment Request].