In case contractual fee/transaction cost of a term loan reaches its maturity date, it will be considered as a daily payable asset. Usually daily payables are equalised against a settlement account through a client payment. In case the payment related to fees/transaction costs does not cover the entire amount of the daily payable interest, the remaining amount is shown in the measure Daily Payable Fees.
Klären wie das mit der Verrechnungsreihenfolge ist, damit zwischen den Capital, Interest und Fee unterschieden werden kann.