Interest Provision

The report of Interest Provision displays the following items:

Main Interests; Reversal of Main Interests;
ACE Interests and Reversal of ACE Interests;
ACC/ACE Transference and Reversal of ACC/ACE Transference;
Settlement and Reversal of the Settlement.

Procedures

To generate the report of Interest Provision:

1. By selecting the option Interest Provision, the system displays a window for selection of report period and contract number.
2. Fill out the fields according to help instructions and confirm.
3. A window is displayed with the registers.
4. Select a register and click Print.
5. Follow the printing help instructions.