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Spread Payment Options
The following institution options are available when posting spread payments:
OP01 BKPM Bankruptcy (Hold Code 4 and 5)
Allows a principal decrease (tran code 510/518)
Allows a principal increase (tran code 500/508)
Allows a payoff (tran code 580)
Allows a loan payment (including automatic payments) (tran code 600/608)
Allows a spread payment (tran code 690/698)
Allows payment of late charges (tran code 550/558)
Allows waiving of late charges (tran code 570/578)
Allows VSI Add (tran code 870/878)
Allows VSI Cancel (tran code 890/898)
Allows assessing of miscellaneous fees (tran code 660/668)
Allows a payment of miscellaneous fees (tran code 850/858)
Allows waiving of miscellaneous fees (tran code 670/678)
Allows a partial payment (tran code 510/508 to field 33)
Institution option BKPM allows loans with a bankruptcy Hold Code 4 or 5 to be posted without a teller override.
OP02 APCO Charge-offs (Hold Code 2)
Allows a loan payment (including auto payments) (tran code 600/608)
Allows a spread payment (tran code 690/698)
Allows payment of late charges (tran code 550/558)
Allows waiving of late charges (tran code 570/578)
Allows VSI Add (tran code 870/878)
Allows VSI Cancel (tran code 890/898)
Allows assessing of miscellaneous fees (tran code 660/668)
Allows a payment of miscellaneous fees (tran code 850/858)
Allows waiving of miscellaneous fees (tran code 670/678)