Disbursements Batch

To register a disbursement in the system via import, you must provide the following details:

• Loan Id: Unique identifier of the loan, for which the disbursement has been performed. Loan Id may be defined for loans in the course of the loan batch import (as an optional field) or will be automatically assigned to the loans populated into the system.

• Date: Date of the disbursement. If the optional “Disbursement → Date” field has been defined for the corresponding loan, the date defined in the disbursement must be the same,

• Reference: Disbursement reference number used to refer to this disbursement in the system. If the optional “Disbursement → Reference” field has been defined for the corresponding loan, the reference defined in the disbursement must be the same.

Other (optional) disbursement details are:

• Type: In general there are two types of disbursement called:

  • Automatic: in-the-system disbursement, initiated from inside the system and performed via a payment service provider

  • Manual: out-of-the-system disbursement. Regardless of the name, it doesn’t have to be performed manually - it is any disbursement performed beyond our system (via an external payment provider, face-to-face, with any kind of financial interests and mutual set-offs, etc.)

If the optional “Disbursement → Type” field has been defined for the corresponding loan, the reference defined in the disbursement must be the same.

• Amount: Amount disbursed

• Comment: Comment on the disbursement. If the optional “Disbursement → Comment” field has been defined for the corresponding loan, the reference defined in the disbursement must be the same.

Credit Lines

As none of the disbursement details have been provided during the Loan Batch Import for credit lines, you can create multiple disbursements for them using the Disbursement Batch import.