5.21.1 Processing Disbursement

On authorization of disbursement events, the system defaults the Payment Processing Browser with the following values.

• Contract Reference Number is defaulted with the Borrower Contract Reference Number
• In Borrower Details frame, Contract Ref No, Customer name, Counterparty number, Classification, disbursement Value Date, disbursement Amount, disbursement CCY, and Transaction Event (BOOK/VAMB) fields are defaulted.
• In Event wise Fronting Details Tab, Contract Ref No, Counterparty Number, Customer Name, Classification, Pro rata Share fields are defaulted.
• In Investor wise Funding Details Tab, Participant Details frame are defaulted with Contract Ref No, Counterparty, Counterparty Name and Unfunded Amount(Pro Rata Share is defaulted as Unfunded Amount during INIT).

You have to capture the Fronting Details of Borrower and Participants before proceeding with any other activity. You can query for the borrower contract and unlock it to capture the Fronting and Funding details.

This topic contains the following sub-topics:

• Capturing the Fronting Values
  
• Capturing Event wise Fronting Details
  
• Capturing Investor wise Funding Details
  
• Opting for Recall