Syndicate Settlement & Wire Generator

Distribute an incoming borrower payment pro-rata across the syndicate, reconciled to the cent, and generate MT103/MT202 and ISO 20022 pacs.008/pacs.009 wire previews.

Incoming borrower payment

FacilityIncoming amount (USD)Withholding tax (optional, USD)Agency / fronting fee (optional, USD)Payment referenceValue date

Syndicate lenders: 5Residual sweep to: Lead Arranger BankCommitment limit: USD 300,000,000.00