List of Figures

• 1-1        Scenario and Solution
• 2-1        Overview
• 3-1        Create Program - Program Parameters
• 3-2        View Attributes
• 3-3        View Attributes – Repayment Parameter
• 3-4        Create Program - Link Counter Parties
• 3-5        Link Counter Parties – View/Edit Attributes
• 3-6        View Program - Select Role
• 3-7        View Program
• 3-8        Search Overlay Window
• 3-9        View Program (details)
• 3-10      Active Associated Parties
• 3-11      Program Parameters Details
• 3-12      All Associated Parties
• 3-13      View Program - Spoke Login
• 3-14      Program Parameters Details
• 3-15      View Program - Select Role
• 3-16      View Program
• 3-17      View Program
• 3-18      Edit Program - Program Parameters
• 3-19      Edit Program - Link Counter Parties
• 4-1        Request Finance
• 4-2        Select Invoices/Debit Notes
• 4-3        Request Finance - Select Invoices or Debit Notes or Purchase Orders
• 4-4        Finance Amendment
• 4-5        Search
• 4-6        Finance Amendment
• 4-7        Amend Maturity Date
• 4-8        Compare Details
• 4-9        Finance Amendment - Review
• 4-10      Finance Amendment - Confirmation
• 4-11      View Finances
• 4-12      Filter
• 4-13      Manage Columns
• 4-14      Select Columns - Manage Columns
• 4-15      View Finance Details
• 4-16      View Finance – Outstanding Details tab
• 4-17      View Finance - Disbursement Details
• 4-18      View Finance – Interest Payment Schedule
• 4-19      View Finance - Advices
• 4-20      View Finance - Settlement Details
• 4-21      View Finance - Linked Invoices/Debit Notes tab
• 4-22      View Finance – Linked Purchase Order tab
• 4-23      Charges tab - Field Description
• 4-24      View Finance – Refund tab
• 4-25      View Finance - Amendment Details
• 4-26      Finance Repayment
• 4-27      Filter
• 4-28      Finance Repayment
• 4-29      Finance Repayment
• 5-1        Link Receivables/Payables toProgram
• 5-2        Link Receivables/Payables to Program – Search Results
• 5-3        Receivables/Payables Selected to link to Program
• 5-4        Link Receivables/Payables to Program – Review screen
• 5-5        Link Receivables/Payables to Program - Confirmation
• 6-1        Link Purchase Orders to Program
• 6-2        Link Purchase Orders to Program – Search Results
• 6-3        Purchase Orders selected to link to Program
• 6-4        Link Purchase Orders to Program – Review screen
• 6-5        Link Purchase Orders to Program – Review screen
• 7-1        Transaction Tracker
• 7-2        Transaction Tracker (details)
• 7-3        Search (overlay window for Transaction Tracker)
• 8-1        Limits
• 8-2        Entity Tile
• 8-3        Limit Utilization
• 8-4        Sub Limits
• 8-5        View Details
• 9-1        Create Program - Widget
• 9-2        View Program - Widget
• 9-3        View Finances - Widget
• 9-4        View Finance Details - Widget