Payment Channel*
List
Select the payment channel name.
Counterparty Name*
Number/Text
Enter the counterparty name.
Beneficiary Account ID
Number/Text
Select the beneficiary account number.
Payment Amount*
Number
Enter the payout amount.
Payment reference number
Number/ Text
Enter the payment reference number.
Details
Number/Text
Enter the payout details.
Schedule re-generation rule*
List
Select the schedule regeneration rule. The available options are the following:
FIXED_LENGHT -the contract scheduled length remains the same as in the original contract version.
FIXED_PAYMENT - the amount of instalments remains the same as in the original contract version.
FIXED_PAYMENT_LENGHT - the amount of instalment and the contract length remains unchanged; the difference between the amounts after re-generation is assigned to the last payment in the loan repayment schedule - fixed payment length rule.