| # 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. Related topics Cost peg transfers - borrow/loan and payback 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 Update Mode Print Finalizes the selected borrow/loan transfers that age on or before the date specified in the Up to Forecast Aging Date field. The selected Update Mode determines whether a finalization preview will be generated or the actual finalization will be carried out. |