The following financial instruction line item can be applied to a reversal instruction.
ILIs |
Description |
Applied as a Result of Process |
---|---|---|
Write-Off ILI |
When all or a portion of a payment received is applied to a liability, and then that payment received is reversed, the amount applied to the liability is reversed via the creation of reverse allocation instruction line items. All or part of the reverse allocation line items can be written-off, resulting in the creation of write-off instruction line items. |
Write-off Reversed Allocated Payment Received ILI Process |