5.12.1 Participant Transfer for Sighting Funds

In the Payment Processing Browser (LBDMTPRC) screen, the following details are updated for participant transfer with existing participants during participant transfer authorization based on the latest ratio for future-dated events.

• Pro-rata share amount of participants in Event-wise Fronting Details tab.
• Unfunded amount in Investor-wise Funding Details tab.

Figure 5-57 Payment Processing Browser

Description of "Figure 5-57 Payment Processing Browser"

For participant transfer with new participants, system adds the new participants to the existing list of participants in the Payment Processing Browser screen. The fronting value is defaulted as follows:

• Fronting – If the investor fronting captured in the Borrower Details sub-screen is Fronting All and the funding status is Fronted.
• No Fronting – If the investor fronting captured in the Borrower Details sub-screen is not Fronting All and the funding status is Unfunded.

For more details, refer section Processing the Release of Payment Messages in this User Manual.