Aging of Borrow/Loan Cost Peg Transfers (whinh1246m000)

Use this session to finalize borrow/loan cost peg transfers. Borrow/loan transfers that match the selection criteria that you specify and whose aging period has elapsed on or before the date specified in the Up to Forecast Aging Date field of this session will be processed when you click Print.

To calculate the aging date, LN adds the aging period specified in the Project Pegging Parameters (tcpeg0100m000) session to the creation date of the borrow/loan transfer.

Note:

In the Borrow/Loan Workbench (whinh1146m100) and Borrow/Loan (whinh1646m000) sessions, you can finalize individual borrow/loan transfers.
Borrow/loan cost peg transfers are converted to permanent cost peg transfers after they have been finalized.

Field Information

Selection Range

Use the fields in the Selection Range to specify the range of borrow/loan cost peg transfer data for the aging analysis.

Up to Forecast Aging Date

The date up to which the selected borrow/loan transfers are to be finalized.

Update Mode

The finalization mode for the selected borrow/loan transfers.

Allowed values

Simulate: Generates a report of the data to be processed.
Update: Actually processes the selected data.