COM125073 - Repayments / reallocations: non automatic repayments: early repayment - Corporate Finance (Action Guide)
To deal with a repayment referred to you by the responsible office on form Intelligent Payment Processing (IPP) Single Form consider steps 1 - 3 below.
1. | Use function RINT (Request Repayment Interest Calculation) to calculate the repayment interest due. |
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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. |