Difference between revisions of "Portfolio Redemption/Sale Reversal"
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(Created page with "=='''Overview of IL712'''== Category:Portfolios") |
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=='''Overview of IL712'''== | =='''Overview of IL712'''== | ||
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| + | If a portfolio redemption or sale has been recorded in error, Portfolio Redemption/Sale Reversal enables your organization to easily counteract this. It issues a check or a wire to the master-account holder on the portfolio record. This application also enables you to customize the amounts reversed from various portfolio balances such as the face amount, interest, and premium or discount. | ||
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Revision as of 13:15, 5 September 2012
Overview of IL712
If a portfolio redemption or sale has been recorded in error, Portfolio Redemption/Sale Reversal enables your organization to easily counteract this. It issues a check or a wire to the master-account holder on the portfolio record. This application also enables you to customize the amounts reversed from various portfolio balances such as the face amount, interest, and premium or discount.
