Purpose
You can use this report to edit both refinancing and return transactiontranches.
The top screen area contains the header data for the tranche. Thisinformation is relevant for the entire tranche.
The bottom screen area contains a list of all contracts that are part ofthis tranche. You can customize the field display.

Prerequisites
You have selected the leases for refinancing (with reportCreate a Refinancing Tranche) or therefinancing contracts for buyback (with reportCreate a Buyback Tranche) and saved themin a tranche.

Features

Special Features for Refinancing
You can change the status of individual contracts in the Item Stat.
column. You can deselect contracts manually and reserve them againlater, as long as the tranche has not been processed further.
You can press the Download pushbutton to download the tranchedata - for example, to an Excel spreadsheet. When you upload the data,the system sets the contracts from the tranche or lines from theselection list that no longer exist to status 02 DeselectedExternally. Otherwise, no other synchronization of changed data takesplace - the data has exactly the same values that were saved in thetranche.
You can start posting the tranche - that is, create the actual newfinancing contracts - with pushbutton Refinancing. You can alsostart posting with report Post aRefinancing Tranche.
You can also schedule this report as a batch job.
Cancellation of the created refinancing contracts is not possible. Youcan buy back the contracts, however.

Special Features for Buybacks
You can add the residual value or reason for cancellation during editingof a buyback tranche if necessary.
To post the tranche - that is, the actual buyback of the refinancingcontracts - with pushbutton Return Processing. In the process,the refinancing contracts are bought back at their residual value, ordeactivated if no residual value exists.