TPA Settings Fields Overview

Funding Account

Displays the name of the account that will fund TPA invoices. Use the drop-down menu to select a different funding organization.

Maturity Account

Displays the name of the account that will receive maturity payments. Use the drop-down menu to select a different organization.

Program Name

Shows the TPA configuration the project uses

Auto Enroll Subcontractors

Indicates whether Subcontractors on the project are offered the TPA

Maturity Interval Days

Shows the number of days between a General Contractor's disbursement of a TPA payment and the automatic Funder repayment. The maximum interval is 120 days. The length of the interval may impact the program pricing.

Allow Invoices with Retention

Invoices with retention are eligible for TPA payment

Allow Retention-Only Draws

Invoices for retention-only draws are eligible for TPA payment

Note: If invoices for a retention-only draw should be eligible for a TPA payment, the Allow Invoices with Retention and the Allow Retention-Only Draws settings must both be selected.

Allow Final Invoices

Final invoices are eligible for TPA payment

Contact your Textura implementation team to discuss the following settings and their impact on the TPA:

Invoice Submit Deadline Text
Invoice Funding Deadline Text
Project Pricing Offset
TPA Pricing Structure
TPA Pricing Buckets
Track Notice of Lending
See Notice of Lending for more on how General Contractors can manage Notice of Lending compliance with TPA.
Notice of Lending Contract Multiplier
Notice of Lending Organization
Notice of Lending Document
See Manage Textura Payment Accelerator Programs for more on Textura Payment Accelerator Program

Next: Managing Payment Accounts