COM125073 - Repayments / reallocations: non automatic repayments: early repayment CTSA APs - banking operations (Action Guide)
To deal with a repayment referred to you by the responsible office on form CT251 consider steps 1 - 3 below
| 1. | Use Function RINT (Request Repayment Interest Calculation) to calculate the repayment interest (Word 80KB) due |
| 2. | Enter the date in Function RINT as provided by the responsible office |
| 3. | Advise the Repayment Section of the OAS reference number and the amount of repayment interest to be added to the repayment |
