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Portfolio Manager Help
Buyback (Return) Ledger Entries
The following table describes the ledger entries for returns.
|
Ledger Type |
Description |
Credit |
Debit |
|
Buyback Bankruptcy Buyback Deceased Buyback Paid Prior Buyback Client Request Buyback Fraud Buyback |
Created when the buyer returns accounts. You can trigger these returns in Latitude. The system adds buyback ledger items with an initial status of pending. You can use the Recourse Manager tool to review, export, process, and approve the ledger items. |
Investor |
Seller |