Detailed Repayment Breakdown
The system will display a comprehensive breakdown of the repayment details, including:
Expected Repayment Date: The date you expect the repayment to be completed.
Deal Name: The name of the deal associated with the repayment.
Currency: The currency in which the repayment will be made.
Total Repayment: The total amount that needs to be repaid.
Total Early Repayment Refund: Any refund amount for early repayment.
Total Late Fees: Fees incurred for late payment.
Repaying Party: The party responsible for making the repayment.
Collection Account Details:
IBAN
Account Number
Sort Code
SWIFT/BIC Code
Bank Name
Bank Address