Process End of Period Reporting to Investor
sd Process End of Period Reporting to Investor
:Corporate Loan
Process End of Period Reporting to Investor
Retrieve End of Period Outstanding Balance
Determine End of Period Overdue Amount for Corporate Loan
Determine Interest Amount for Reporting Period
Determine Charges for Reporting Period
Complete Investor Reporting Data
Determine End of Period Amount to Be Settled
:Document Services
:Payment Order
:Correspondence
For Each Loan in Package
Prepare Investor Report
Create Payment Order for End of Period Amount Due to Investor
Send Investor Report to Investor