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Payments and recovery

When a payment is missing, check the record first.

A transfer may be late, disputed or simply unmatched. The response should follow the payment evidence and loan terms.

Trace the receipt before deciding the response.

The servicing team needs to establish what happened and which action is authorised.

  1. Trace

    Review payment references, provider confirmation and timing.

  2. Classify

    Distinguish an unmatched receipt from a dispute or repayment problem.

  3. Respond

    The authorised team agrees follow-up under the facility terms.

  4. Resolve

    Reconcile repayment, claims and recovered cash to the right obligations.

A claim and a recovery are separate events.

An eligible protection claim may lead to a payout under its agreement. Later recovered funds still need to be recorded and allocated to the parties entitled to them. Neither step should be treated as automatic.

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