Manage Third Party Cash Flows

Third party cash flows, also called vendor provided cash flows, are cash flows provided by vendors or third parties used to generate amortization yields and cash flow projections. In the Third Party Cash Flow workspace, you can search for third party cash flows that have gone through compositing and validation and for the exceptions that result from the validations. You can also create new third party cash flow information.

Cash Flow validations are processed by both cash flow set and cash flow details. Any validations assigned to either cash flow type or speed type field attributes are identified as set level validations. Set level validation exceptions are only raised once for the whole set.  The Release Status of the Cash Flows will be set for both the Cash Flow set and the Cash Flow details as a result of the validation process on both the Cash Flow set and Cash Flow details.

In the Third Party Cash Flow workspace, you can view, edit, delete and add third party cash flow details.

• View Third Party Cash Flows and their Exceptions

• Add Third Party Cash Flow Values

• Delete Third Party Cash Flow Details

• Edit Third Party Cash Flow Detail Information