2.1.4 Origination Changes

This topic provides the information about the origination changes.

Navigate to Funding > Contract > Fee Tab.

Description of the illustration fee.png

Funding > Contract Details tab > Funding stage should show the Passthrough Fee tab.

Description of the illustration passthrough-fee-3.png

Table 2-4 Passthrough Vendors

Field Name	Description	Mandatory	Type	Default Value	Comments
Balance Type	Account balances enabled for vendor pass through	Y	List of values	NA	Shows list of 'FPMF (Fee Periodic Maintenance Fee)' balances attached to the contract.
Disbursement Type	Indicates the passthrough disbursement	Y	List of values	NA	New lookup→ Passthrough Disbursement Method. Values→ Billing date, Full Fee Receipt.
Passthrough	Indicates the passthrough % to be processed	Y	Number	100	Read Only.
Retaining Balance Type	Account balance to select the lessor retention balance	Y	List of values	NA	Shows list of fee balances attached to the contract for selection.
Passthrough Vendors
Vendor	List of vendors	Y	List of values	NA	Shows a list of active vendors defined in the setup and validates them for the application company. If the application company and vendor company is not same, system should raise an EDIT.
Disbursement Value	Indicates the amount to be disbursed	Y	Number	0	Accepts 2 decimals. Value validates that it should not exceed 100.
Enabled	Record Enabled Indicator	Y	Check box	No

Table 2-5 Passthrough

Block	Behaviour	Validations
Passthrough Fee Block	On click of 'Load Instrument', the system should load the passthrough fee information from the setup or alternatively, the user can add/edit the passthrough records using buttons. If the user clicks on 'Load Instrument' again, the system may replace the user input values given in the passthrough tab; since it fetches information again from the contract setup.	Retaining Balance Type list of values should be based on current Contract Balances. Retaining Balance Type should have passthrough flag = N
Passthrough Vendors	Logic to display vendors in the 'Passthrough Vendors' tab: System should display the list of vendors belonging to the account company and status = ACTIVE.	Only one vendor is allowed for selection for each fee.
Passthrough Disbursement Information	On Save of vendor record, the system will populate the information w.r.t vendor table.	Only VIEW option is available and if the user wants to make any changes, they must do it in the vendor tab to fetch latest information.

Table 2-6 Edits are applicable only for the Lease

Applicability	Validation	EDIT	Description	Type	System Defined
Funding & API EDIT	If Passthrough is Y, then at least one Vendor should be present	APPLICATION CONTRACT EDITS	CHD: BALANCE PASSTHROUGH IS Y, HENCE ATLEAST ONCE VENDOR SHOULD PRESENT.	Error	Yes
API EDIT	If Balance Type is not from the group FPMF and not mapped to the selected contract	APPLICATION CONTRACT EDITS	CHD: PASSTHROUGH BALANCE TYPE PROVIDED IN NOT FPMG GROUP OR MAPPED TO SELECTED CONTRACT.	Error	Yes
API EDIT	Retaining Balance Type and Advance Balance Type should be present in Contract Balances.	APPLICATION CONTRACT EDITS	CHD: PASSTHROUGH BALANCE AND RETAINING BALANCE SHOULD BE PART OF CONTRACT BALANCES.	Error	Yes
API EDIT	Balance Type and Retaining Balance Type should not be same.	APPLICATION CONTRACT EDITS	CHD: PASSTHROUGH BALANCE AND RETAINING BALANCE SHOULD NOT BE SAME.	Error	Yes
API EDIT	Retaining Balance Type should have passthrough flag = N.	APPLICATION CONTRACT EDITS	CHD: RETAINING BALANCE PASSTHROUGH FLAG SHOULD BE 'N'.	Error	Yes
API EDIT	If Vendor company and Account Company is not same.	APPLICATION CONTRACT EDITS	CHD: VENDOR COMPANY AND ACCOUNT COMPANY SHOULD BE SAME.	Error	Yes
API EDIT	Validate the fee is configured for the selected balance.	APPLICATION CONTRACT EDITS	CHD: BALANCE TYPE NOT CONFIGURED FOR FEE.	Error	Yes