5.14.2 Viewing separate fee liquidation entries in Forward Processing Browser

The system supports fee payment messages in modules LB, OL and SLT where the messages are released from Forward Processing browser. Firstly, the system populates the ADHOC Fee and derived fee payments into Forward Processing browser if the forward processing required flag is selected and if fee liquidation mode at the product level is set to the following criteria’s:

• Semi-Auto / Auto / Manual for ADHOC Fee.
• Semi-Auto / Auto for derived Fee.

You will be able to release the message if the liquidation mode is ‘Semi-Auto’ and ‘Auto’ for derived Fee in LB module. For Adhoc Fee component in LB and OL modules, the system will release the messages based on the sanction check without user intervention.

Therefore, in a contract if more than one fee liquidation is performed, on the same value date and for the same currency, ‘Forward processing browser’ contains entries even when multiple fee liquidation are performed for the same reference, Counterparty, value date and currency.