Manually create an investor payment run

There may be instances where an investor would like to be paid and is not willing to wait for the automated payment run to take place as per the next schedule. It these cases an investor payment run can be manually created. You will not be allowed to create a manual payment run if there are any automated payment runs that are "pending" and have not been processed.

1. To manually create an investor payment run, log in to Clearmatch Fusion, select the asset class and navigate to > Home Pages > Investing > Investor Payments  

 

2. Select the   icon to create a new investor payment run.

3. Enter the details for the payment run you would like to create.

Investor - If left blank then all investors will be paid, but it allows a payment to be made to a specific investor.

4. Click on the  button to create the payment run or select the  button to return to the previous screen.

the payment run will be generated and will appear in the list of payment runs from where the payment can be processed.

• Related Articles

• Manually create a fees payable payment run

  There may be instances where a party would like to be paid and is not willing to wait for the automated payment run to take place as per the next schedule. It these cases a payment run can be manually created. You will not be allowed to create a ...

• Fees payable payment run

  Fees payable are fees that are paid by the finance company to 3rd parties example custodians and trustees. It is VERY IMPORTANT that parties are paid through the payment runs. Fees payable can be generated in two ways: Automatically by a service ...

• Cancel an investor payment run

  When an investor payment run is cancelled, the details are updated so that the transactions that generated the payments are handled correctly as 'overs and unders' so that they can be accounted for in the next payment run. The 'overs and unders" are ...

• Process an investor payment run - pay the investors

  When a payment run has been created either automatically or manually the status of the run will be "Pending", indicating that it is available for review. Once reviewed the payment run will need to be generated in order to make the payment to the ...

• Investor payment runs

  Investor payment runs can be generated in two ways: automatically by the platform manually by a user within Fusion Investor payment runs generated automatically A service exists that will automatically generate investor payments into a payment run ...