Investor Payments Due Report

Investor Payments Due Report

Purpose

Reports the principal value of instalments posted within the selected date range for lending accounts with nominated investor clients

Useful for when a financing company is allocating loans to a specific investor fund, and returning the principal due to the investor’s fund

Timing

Report may be run at any time

Access

  1. Fixed Loan | Print Investor Payments Due Report

Prerequisites

The Investor Client will need to have been set up and selected to at least one lending system accounts’ Associated Party Details.

Report

Report Specific Parameters

Field
Explanation
Investor Client
May be left blank if report is for internal use

Alternatively, [F2] to  an Investor Client



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