Account Balance

Restructure Balance

The current balance of the accounts, before any adjustments. Please note: You cannot restructure an Account with a nil balance.

Schedule

Click to show the Current Schedule of Future Transactions.

Accrued Interest

Accrued Interest will default to the value as at the selected restructure date as calculated by finPOWER Connect. You may be able to amend this amount if you wish, depending on your Permissions.

Charge

Untick to not include the Accrued Interest value in the Net Restructure Balance.

Accrued Default Interest

Accrued Default Interest will default to the value as at the selected restructure date as calculated by finPOWER Connect. You may be able to amend this amount if you wish, depending on your Permissions.

Charge

Untick to not include the Accrued Default Interest value in the Net Restructure Balance.

Unposted Default Fees

Shows any Default Fees that have been scheduled, but not yet posted to the Account. This may be because you are restructuring the Account on a future date and there is a Transaction (e.g. Monthly Default Fee) scheduled to occur between now and then.

Charge

Untick to not include the Unposted Default Fees value in the Net Restructure Balance.

Unposted Facility Fees

Shows any Facility Fees that have been scheduled, but not yet posted to the Account. This may be because you are restructuring the Account on a future date and there is a Transaction (e.g. Monthly Facility Fee) scheduled to occur between now and then.

Charge

Untick to not include the Unposted Facility Fees value in the Net Restructure Balance.

Unposted Transactions

Shows any Transactions that have been scheduled, but not yet posted to the Account. This may be because you are restructuring the Account on a future date and there is a Transaction (e.g. Monthly Account Fee) scheduled to occur between now and then.

Net Restructure Balance

The Account Balance after all Accruals and Unposted Transactions