Treasury
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Loans
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Loan Repayment
Loan Repayment
Record a repayment against an active loan
Finance Posting
Back to Loans
Select Loan
Loan
-- Select Loan --
Current Loan Details
Repayment Details
Total Repayment Amount *
Principal Portion *
Interest Portion *
Payment Date *
Bank Reference
Value Date
Exchange Rate
Settlement Country
Compliance Country
Purpose Code
Payment Channel
Select
SWIFT
SARIE
SADAD
ACH
RTGS
SEPA
FEDWIRE
CHAPS
FPS
Internal Transfer
Other
Regulatory Country
Counterparty Country
Source Of Funds
Counterparty Registration Type
Counterparty Registration Number
Counterparty VAT Number
Login Country
Login Channel
Select
WEB
MOBILE
DESKTOP
API
VPN
Auth Purpose
Select
TREASURY_OPERATIONS
PAYMENT_RELEASE
WORKFLOW_APPROVAL
ADMINISTRATION
MASTER_DATA
REPORTING
Device ID
Session Scope
Charges Bearer
Select
OUR
SHA
BEN
Invoice Currency
Invoice Amount
Sanctions Screening Status
Select
Clear
Review Required
Hit
Sanctions Screening Reference
Charges Amount
Charges Currency
Remittance Reference
FX Rate
Local Clearing System
Regulatory Reference
Execution Reference
Beneficiary Account Number
Beneficiary IBAN
Beneficiary Bank Name
Beneficiary Bank SWIFT/BIC
Beneficiary Bank Country
Beneficiary Address
Beneficiary Bank Routing Code
Beneficiary Bank Identifier
Beneficiary VAT / Tax Number
Beneficiary Tax Reference
Intermediary Bank Name
Intermediary Bank SWIFT/BIC
Intermediary Bank Account Number
Intermediary Bank Country
Supporting Document Ref.
Remarks
Tax Code
Withholding Tax Rate (%)
Zakat Treatment
Withholding Tax Amount
VAT Amount
Country of Supply
Invoice Issue Date
Invoice Due Date
Checker 1 *
Checker 2
MFA Code (High-Risk Repayments)
Repayment Request
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Submit Repayment