COM125070 - Repayments / reallocations: non automatic repayments: early repayment CTSA APs - banking operations

Where a company requests repayment in a CTSA AP and has made a return which is under enquiry, the responsible office

• Reallocates the amount to be repaid to OAS (Word28KB) 
• Notifies you on form CT251 on the day of the transfer of the amount allocated to OAS and the date from which repayment interest is to be calculated
• Asks you to make a repayment

For a list of forms relevant to this subject, see COM125071.

For a list of functions to use in particular situations, see COM125072.