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Commercial Lending Business Model

Pay

Fees

To

Investor

Generate

Money

Transfer

Post

G/L

for

Paid Fees

Update

Deal/Fac

Loan

Balances

Notify

Agent

For

Assignments

Adjust Deal/Fac

Balances

Avail.

Start Inv

Interest 

&

Fee Accrual

Post G/L for

Funds

Recvd

from Inv.

Verify

Standing

Instructions

Booking the sale is the final step in closing the transaction with the investor. Fees are paid, accruals are initiated, and ledgers are updated.

LIQ51

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