This chapter contains the following details:
This Annexure contains details of the suggested messages that can be generated for the LC module. The annexure lists details of the suggested messages event-wise.
The following is an exhaustive list of events, related advices and the Data Tags that are supported for LC Module.
EVENT |
EVENT DESCRIPTION |
ADVICES |
Advice description |
BISS |
Booking of an import LC |
ISB_BEN_CL |
Covering letter to beneficiary |
|
|
LC_AMND_INSTR |
Amendment Instrument |
|
|
LC_CASH_COL_ADV |
Cash Collateral Advices |
|
|
LC_INSTRUMENT |
L/C instrument |
|
|
GUARANTEE |
Guarantee Instrument |
|
|
LC_INSTR_COPY |
Copy of LC Instrument |
CLOS |
Closure of an LC / Guarantee |
Nil |
|
REIN: |
Reinstatement of an LC / Guarantee |
LC_AMND_INSTR |
Amendment Instrument |
|
|
LC_INSTRUMENT |
L/C instrument |
BADV: |
Advising an LC |
LC_ACK_ADVICE |
ACK of import LC |
BCFM: |
Confirming an LC |
LC_ACK_ADVICE |
ACK of import LC |
|
|
LC_CASH_COL_ADV |
Cash Collateral Advices |
BPRE: |
Pre-advising an LC |
LC_ACK_ADVICE |
ACK of import LC |
|
|
PADV_CL |
Pre-advising a Credit |
|
|
NTF_FOR_BPRE |
Notification for LC booking with pre-advice |
BANC: |
Advising and confirming an LC |
LC_ACK_ADVICE |
ACK of import LC |
|
|
LC_CASH_COL_ADV |
Cash Collateral Advices |
REIS: |
Reissue of Guarantee |
LC_INSTRUMENT |
L/C instrument |
|
|
GUARANTEE |
Guarantee Instrument |
|
|
LC_PRE_ADVICE |
L/C Pre-Advice |
AMND: |
LC amendments |
AMD_EXP_CR |
Amendment of Export Credit |
|
|
LC_ACK_AMND |
ACK of Amendment to LC |
|
|
LC_CASH_COL_ADV |
Cash Collateral Advices |
|
|
LC_AMD_AUTH_REB |
Amendment-auth to reimburse |
|
|
AMD_IMP_CR |
Amendment of Import Credit |
|
|
GUA_AMD_INSTR |
Guarantee Amendment |
|
|
LC_AMND_INSTR |
Amendment Instrument |
|
|
LC_INSTRUMENT |
L/C instrument |
|
|
GUA_AMD_INSTR |
Guarantee Amendment |
|
|
LC_AM_INST_COPY |
Copy of LC Amend Instrument |
ACCR: |
Accrual of commission |
Nil |
|
CALC: |
Periodic commission calculation date |
Nil |
|
ROPN: |
Reopening of an LC |
LC_INSTRUMENT |
L/C instrument |
|
|
GUARANTEE |
Guarantee Instrument |
TRGN: |
End of day check for tracers |
ACK_TRACER |
Acknowledgement tracer |
|
|
CHG_COM_TRACER |
Charges & commission tracer |
|
|
CON_TRACER |
Confirmation tracer |
CANC: |
Cancellation of an LC |
LC_CANCEL_ADV |
Cancellation Advice |
|
|
NTF_FOR_CANC |
Cancellation of LC pre-advice |
APAC: |
Amendment from Pre-Advice to Advice and Confirm |
PADV_TO_ADVCON |
Pre-adv to adv & confirm |
|
|
AMD_EXP_CR |
Amendment of Export Credit |
|
|
LC_ACK_AMND |
ACK of Amendment to LC |
|
|
LC_CASH_COL_ADV |
Cash Collateral Advices |
APAD: |
Amendment from Pre-advice to Advice |
AMD_EXP_CR |
Amendment of Export Credit |
|
|
LC_ACK_AMND |
ACK of Amendment to LC |
|
|
ADV_TO_ADVCON |
|
|
|
AMD_EXP_CR |
|
|
|
ADV_TO_ADVCON |
Adv to adv & confirm |
|
|
AMD_EXP_CR |
Amendment of Export Credit |
RASN: |
Reassign an LC |
Nil |
|
RAVL: |
Reversal of availment |
Nil |
|
CALC: |
Periodic commission calculation |
Nil |
|
APRE |
Amendment of Pre-advice LC |
NTF_FOR_APRE |
Notification for amendment of LC pre-advice |
|
|
ADV_FOR_APRE |
Advice for LC pre-advice |
GCLM |
Guarantee Claim |
GUA_CLAIM_ADV |
Guarantee Claim Advice |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_BRANCH-DATE_ |
Branch Date |
System Date for the Branch |
Date |
|
_RECV-NAME_ |
Receiver Name |
Contract Input Screen-Settlement Tab |
Varchar |
150 |
_RECV-ADDR-LN1_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN2_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN3_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN4_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_OUR-REF-NO_ |
Sender's contract reference no |
Contract Input Screen- Reference Number |
Varchar |
35 |
_USERREF_ |
User Reference No |
Contract Input Screen- User Reference Number |
Varchar |
35 |
_APP-NAME_ |
Applicant name |
Contract Input Screen-Parties-Party details-customer name |
|
150 |
_APP-ADDR-LN1_ |
Applicant address |
Contract Input Screen-Parties-party details- address1 |
varchar |
105 |
_APP-ADDR-LN2_ |
Applicant address |
Contract Input Screen-Parties-party details- address2 |
varchar |
105 |
_APP-ADDR-LN3_ |
Applicant address |
Contract Input Screen-Parties-party details- address3 |
varchar |
105 |
_APP-ADDR-LN4_ |
Applicant address |
Contract Input Screen-Parties-party details- address4 |
varchar |
105 |
_OTHER-FFTS_ |
Other Free Format Texts |
Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details |
Varchar |
2000 |
_SND2RECINFO_ |
Sender to Receiver Information |
Contract Input Screen-Advices |
Varchar |
2000 |
_BRANCH-NAME_ |
Branch Name |
Branch Parameters detailed - Branch Name |
varchar |
105 |
ADVICE |
DESCRIPTION |
Tab/Button- |
Varchar/Number/ |
Length |
_BRANCH-NAME_ |
Branch Name |
Branch Parameters |
varchar |
105 |
_BRANCH-ADDR-LN1_ |
This is the |
Branch Parameters |
Varchar |
105 |
_BRANCH-ADDR-LN2_ |
- DO - |
Branch Parameters |
Varchar |
105 |
_BRANCH-ADDR-LN3_ |
- DO - |
Branch Parameters |
Varchar |
105 |
_BRANCH-ADDR-LN4_ |
- DO - |
Branch Parameters |
Varchar |
105 |
_BRANCH-DATE_ |
Branch Date |
System Date for |
Date |
|
_APP-NAME_ |
This is the name |
LC Contract |
Varchar |
105 |
_APP-ADDR-LN1_ |
This is the |
LC Contract |
Varchar |
105 |
_APP-ADDR-LN2_ |
- DO - |
LC Contract |
Varchar |
105 |
_APP-ADDR-LN3_ |
- DO - |
LC Contract |
Varchar |
105 |
_APP-ADDR-LN4_ |
- DO - |
LC Contract |
Varchar |
105 |
_PARTY-REF-APP_ |
This is the reference |
LC Contract |
Number |
35 |
_OUR-REF-NO_ |
This is the reference |
LC Contract |
Number |
35 |
_ISSUE-DATE_ |
This is the date |
Issue date- Main |
Date |
|
_EXPIRY-DATE_ |
This is the date |
LC Contract |
Date |
|
_LC-AMOUNT_ |
This is the |
LC Contract Input |
Number |
22,3 |
_LC-OS-AMT_ |
This is the |
LC Contract Input |
Number |
22,3 |
_BEN-NAME_ |
This is the name |
LC Contract |
Varchar |
105 |
_CLAIM-DATE_ |
This is the date on which the LC was claimed. |
LC Guarantee Claim Lodging Screen - Main - Claim Date |
Date |
|
_CLAIM_AMOUNT_ |
This is the amount for which the LC was claimed. |
LC Guarantee Claim Lodging Screen - Main - Claim Amount |
Number |
22,3 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_ISB-ADDR-LN1_ |
This is the mailing address of the issuing bank |
LC Contract Input Screen-Parties-Party details-Address1 |
Varchar |
105 |
_ISB-ADDR-LN2_ |
This is the mailing address of the issuing bank |
LC Contract Input Screen-Parties-Party details-Address2 |
Varchar |
105 |
_ISB-ADDR-LN3_ |
This is the mailing address of the issuing bank |
LC Contract Input Screen-Parties-Party details-Address3 |
Varchar |
105 |
_ISB-ADDR-LN4_ |
This is the mailing address of the issuing bank |
LC Contract Input Screen-Parties-Party details-Address4 |
Varchar |
105 |
_AMND-DATE_ |
This is the date on which the details of the documentary credit were last amended. |
LC Contract Input Screen-Main |
Date |
|
_NO-OF-AMENDS_ |
If the documentary credit has been amended more than once then the number of times it was amended will be displayed here. |
LC Contract Input Screen-others-Amendment Number |
Number |
4 |
_NEW-EXPIRY-DATE_ |
This is the new expiry date of the documentary credit. |
LC Contract Input Screen-Main-Expiry Date |
Date |
|
_INC-LC-AMOUNT_ |
This amount reflects the increase in the documentary credit amount. |
LC Contract Input Screen-Main-Amount |
Number |
22,3 |
_NEW-AMT-WORDS_ |
If there has been an increase in the documentary credit amount then this is the new amount expressed in words |
System derived from LC Contract Input Screen-Main |
Varchar |
|
_DEC-LC-AMOUNT_ |
This amount reflects the decrease in the documentary credit amount. |
LC Contract Input Screen-Main-Amount |
Number |
22,3 |
_NEW-AMT-WORDS_ |
If there has been a decrease in the documentary credit amount then this is the new amount expressed in words. |
System derived from LC Contract Input Screen-Main |
Varchar |
|
_LC-AMOUNT_ |
This is the amount for which the LC was opened. |
LC Contract Input Screen-Main-contract Amount |
Number |
22,3 |
_AMT-IN-WORDS_ |
This is the new LC amount expressed in words |
System derived from LC Contract Input Screen-Main |
Varchar |
|
_SND2RECINFO_ |
These are a set of instructions or additional information meant for the receiver. |
LC Contract Input Screen-Advices |
Varchar |
2000 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_ISSUE-DATE_ |
This is the date on which the LC was issued. |
Issue date- Main Screen-Issue date |
date |
|
_APB-NAME_ |
This is the name of the applicant bank. |
LC Contract Input Screen-Parties- Customer Name |
VarChar |
150 |
_APB-ADDR-LN1_ |
This is the address for correspondence of the applicant bank. |
LC Contract Input Screen-Parties-Party details-address1 |
VarChar |
105 |
_APB-ADDR-LN2_ |
This is the address for correspondence of the applicant bank. |
LC Contract Input Screen-Parties-Party details-address2 |
VarChar |
105 |
_APB-ADDR-LN3_ |
This is the address for correspondence of the applicant bank. |
LC Contract Input Screen-Parties-Party details-address3 |
VarChar |
105 |
_APB-ADDR-LN4_ |
This is the address for correspondence of the applicant bank. |
LC Contract Input Screen-Parties-Party details-address4 |
VarChar |
105 |
_CR-DAYS-FROM1_ |
The information that has been entered in the Drafts screen of the LC Contract screen is displayed here. |
LC Contract Input Screen-Drafts-credit days from |
Varchar |
107 |
_DRAFT-AMT_ |
This is the amount for which the draft was drawn on. |
LC Contract Input Screen-Drafts-Amount |
Number |
22,3 |
_TENOR1_ |
This is the tenor of the draft that is drawn for the LC. The tenor is expressed in terms of days. |
LC Contract Input Screen-Drafts |
Number |
10 |
_NO-DRAFTS_ |
These are the number of drafts that can be drawn. |
LC Contract Input Screen-Drafts-Draft Tenor |
Number |
4 |
_PAYMENT-DETAILS_ |
This field contains details pertaining to reference numbers, invoice numbers and any other details which enable the beneficiary to identify the transaction. |
LC Contract Input-Detailed-Main Tab |
VarChar |
140 |
_PARTIAL-SHP_ |
This field indicates whether the partial shipment of goods is allowed or disallowed. |
LC Contract Input Screen-Ships/docs-shipment-Partial shipment allowed |
VarChar |
1 |
_TRANS-SHP_ |
This field indicates whether trans-shipment of goods is allowed. |
LC Contract Input Screen-Ships/docs-shipment-trans shipment allowed |
Varchar |
1 |
_SHIPMENT-DET_ |
These are additional details for the shipment of the merchandise. |
LC Contract Input Screen-Ships/docs-shipment-Additional shipment details |
VarChar |
Long |
_SHIPMENT-MARK_ |
These are the specific shipment marks applicable for the shipment. |
LC Contract Input Screen-Ship/Documents-Shipping Marks |
VarChar |
2000 |
_GOODS-DESCR_ |
This is the description of the commodity |
LC Contract Input Screen-Ships/docs- Goods-description |
VarChar |
Long |
_DOC-DESCR_ |
This is the description of the document code. |
LC Contract Input Screen-Ships/docs- Documents-description |
VarChar |
255 |
_CLAUSES_ |
This is the clause code that should accompany the document required for the bill being processed. |
LC Contract Input Screen-Ships/docs- Clauses Details |
Varchar |
12 |
_OTHER-FFTS_ |
This is the code that identifies the additional conditions that should accompany the advice. |
Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details |
VarChar |
2000 |
_CHG-FROM-BEN_ |
This field corresponds to field 71B of the S.W.I.F.T message MT 700. |
LC Contract Input Screen- Others-Charges From Beneficiary |
VarChar |
210 |
_PR-DATE_ |
This field corresponds to field 48 of the S.W.I.F.T message MT 700. |
LC Contract Input Screen others screen-Period of presentation field |
VarChar |
140 |
_OPERATION-CODE_ |
This is the code that identifies the additional instructions. |
Letters of Credit-Contract Input-Detailed-Main Screen |
Varchar |
3 |
_REB-NAME_ |
This is the name of the reimbursement bank. |
LC Contract Input Screen-Parties-Party details |
VarChar |
150 |
_REB-ADDR-LN1_ |
This is the name of the reimbursement bank. |
LC Contract Input Screen-Parties-Party details-address1 |
VarChar |
105 |
_REB-ADDR-LN2_ |
This is the name of the reimbursement bank. |
LC Contract Input Screen-Parties-Party details-address2 |
VarChar |
105 |
_REB-ADDR-LN3_ |
This is the name of the reimbursement bank. |
LC Contract Input Screen-Parties-Party details-address3 |
VarChar |
105 |
_REB-ADDR-LN4_ |
This is the name of the reimbursement bank. |
LC Contract Input Screen-Parties-Party details-address4 |
VarChar |
105 |
_ATB-NAME_ |
This is the name of the bank through which the advice is routed. |
LC Contract Input Screen-Parties -Party details |
VarChar |
150 |
_ATB-ADDR-LN1_ |
This is the address of bank through which the advice is routed. Each line of the address can contain a maximum of 35 characters. |
LC Contract Input Screen-Parties - Party details-address1 |
VarChar |
105 |
_ATB-ADDR-LN2_ |
-Do - |
LC Contract Input Screen-Parties - Party details-address2 |
VarChar |
105 |
_ATB-ADDR-LN3_ |
-Do - |
LC Contract Input Screen-Parties - Party details-address3 |
VarChar |
105 |
_ISB-NAME_ |
This is the name of the issuing bank. |
LC Contract Input Screen-Parties |
VarChar |
150 |
ADVICE TAGS |
DESCRIPTION |
_GU-DET_ |
These are the details of the guarantee. |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_GU-DET_ |
These are the details of the guarantee. |
LC Contract Input Screen - Details of Guarantee such as Applicant, Beneficiary, Amount, Expiry date, and so on, as entered in the contract |
Varchar |
|
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_ACCOUNT-IDENTY_ |
This is the unique identity associated with the account |
LC Contract Input Screen-Others-Charges from issuing Bank-Account |
Varchar |
35 |
_ACK-SENT-DATE_ |
This is the date as on which the message was acknowledged. |
LC Contract Input Screen-Dated Field under the Customer |
Date |
|
_CHRGS-FROM-ISB_ |
These are the charges levied by the issuing bank for processing the LC. |
LC Contract Input Screen-Others-Charges from issuing Bank -description |
Varchar |
210 |
_AMT-IN-WORDS_ |
This is amount for which the LC was opened, reflected in words. |
System derived from Letters of Credit-Contract Input-Detailed-Main Tab |
Varchar |
|
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_REVOCABLE_ |
This indicates the nature of the LC whether it is revocable or irrevocable. |
LC Contract Input Screen -Main- Type - (As maintained in the product) |
Varchar |
1 |
_TRANSFERABLE_ |
This indicates whether the LC is transferable or non-transferable. |
LC Contract Input Screen - Main - terms |
Varchar |
1 |
_SETL-TYPE_ |
This is the type of credit for which the LC is being processed. |
Letters of Credit-Contract Input-Detailed-Main Tab-Credit |
Varchar |
1 |
_CUMULATIVE_ |
For an LC which revolves in value this reflects whether the method of reinstatement is cumulative or non-cumulative. |
LC Contract Input Screen - Main - Under Revolving details |
Varchar |
1 |
_REINSTAT-TYPE_ |
This indicates whether the reinstatement is Auto or Manual. |
LC Contract Input Screen - Main - Under Revolving details |
Varcahar |
1 |
_REVOLVES-IN_ |
This indicates whether the LC revolves in time or in value. A revolving LC will be reinstated in time or value based on whether the LC is cumulative or non-cumulative. |
LC Contract Input Screen - Main - Under Revolving details |
Varchar |
1 |
_OUR-REF-NO_ |
This is the reference number you have assigned to the LC. |
LC Contract Input Screen - Main |
Number |
35 |
_THEIR-REF-NO_ |
This is the unique reference number assigned to the party involved in the LC. |
LC Contract Input Screen - Main - under Customer |
Number |
35 |
_EXPIRY-DATE_ |
This is the date up to which the LC is valid. |
LC Contract Input Screen - Main - under Terms-expiry date |
Date |
|
_EXPIRY-PLACE_ |
This is the city, country or bank where the LC expires. |
LC Contract Input Screen - Main - under Terms - expiry place |
Varchar |
29 |
_APP-NAME_ |
This is the name of the LC applicant. |
LC Contract Input Screen - Parties - Party details |
Varchar |
150 |
_APP-ADDR-LN1_ |
This is the address of the LC applicant. Each line of the address can contain a maximum of 35 characters. |
LC Contract Input Screen - Parties - Party details - address1 |
Varchar |
105 |
_APP-ADDR-LN2_ |
- DO - |
LC Contract Input Screen - Parties - Party details - address2 |
Varchar |
105 |
_APP-ADDR-LN3_ |
- DO - |
LC Contract Input Screen - Parties - Party details - address3 |
Varchar |
105 |
_APP-ADDR-LN4_ |
- DO - |
LC Contract Input Screen - Parties - Party details - address4 |
Varchar |
105 |
_BEN-NAME_ |
This is the name of the institution/company in favor of whom the LC is drawn. |
LC Contract Input Screen - Parties screen - Party details |
Varchar |
150 |
_BEN-ADDR-LN1_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address1 |
Varchar |
105 |
_BEN-ADDR-LN2_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address2 |
Varchar |
105 |
_BEN-ADDR-LN3_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address3 |
Varchar |
105 |
_BEN-ADDR-LN4_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address4 |
Varchar |
105 |
_LC-AMOUNT_ |
This is the amount for which the LC has been opened. |
LC Contract Input Screen - Main |
Number |
22,3 |
_AMT-IN-WORDS_ |
This is the LC amount in words. |
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
Varchar |
|
_TOLERANCE_ |
This indicates the positive and negative tolerance of the LC amount. |
LC Contract Input Screen - Main |
Number |
7 |
_TOLR-TEXT_ |
If the tolerance amount has not been specified then this field is populated with ‘Not Exceeding’. |
Letter of Credit-Contract Input-Detailed-Main Tab-Tolerance |
Varchar |
1 |
_ADDL-AMT_ |
This field corresponds to field 39C of the S.W.I.F.T messages Mt 700 and MT 740 |
LC Contract Input Screen - others -additional amounts covered |
Varchar |
140 |
_CR-AVL-WITH_ |
This indicates the S.W.I.F.T. address of the bank where the amount availed under the LC should be credited with. |
Contract Input Screen-Main under credit -with |
Varchar |
140 |
_CR-AVL-BY_ |
This indicates whether the credit will be availed by Payment, Acceptance etc. |
Letters of Credit-Contract Input-Detailed-Main Tab-Credit |
Varchar |
1 |
_FROM-PLACE_ |
This indicates where the taking in charge at/loading on board or dispatching the goods is to take place. |
LC Contract Input Screen - Ship/Documents - Shipment - from |
Varchar |
65 |
_TO-PLACE_ |
This is the place where the goods have to be transported to. |
LC Contract Input Screen - Ship/Documents - Shipment - to |
Varchar |
65 |
_LATEST-SHP-DATE_ |
This is the date by which the shipment of the goods has to take place |
LC Contract Input Screen - Ship/Documents - Shipment - latest shipment date |
Date |
|
_SHIPMENT-PERIOD_ |
This information pertains to the place from and to which goods are to be dispatched or transported. |
LC Contract Input Screen - Ship/Documents - Shipment - shipment period |
Varchar |
395 |
_GOODS-DESCR_ |
This field holds the full description of the merchandise traded under the LC for which the advice is being generated. |
LC Contract Input Screen - Ship/Documents - Goods- discription |
Varchar |
Long |
_ATB-NAME_ |
This is the name of the bank through whom the advice is routed |
LC Contract Input Screen - Parties - Party details-customer Name |
|
11 |
_ATB-ADDR-LN1_ |
This is the mailing address of the bank through whom the advice is routed. |
LC Contract Input Screen - Parties - Party details-address1 |
Varchar |
150 |
_PRE-ADVICE_ |
This is the description of the pre advice. |
LC Contract Input Screen - Ship/Documents - Goods |
Varchar |
255 |
_LC-TYPE_ |
This indicates whether the LC is an Import LC or an Export LC. |
Letters of Credit-Contract Input-Detailed-Main Screen - type |
Varchar |
1 |
_PRE-ADVICE_ |
These are the details of the guarantee. |
LC Contract Input Screen - Ship/Documents - Goods |
Varchar |
255 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_BRANCH-DATE_ |
|
System Date for the Branch |
Date |
|
_RECV-NAME_ |
Receiver Name |
|
varchar |
150 |
_RECV-ADDR-LN1_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_RECV-ADDR-LN2_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_RECV-ADDR-LN3_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_RECV-ADDR-LN4_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_REVOCABLE_ |
|
LC Contract Input Screen -Main- Type |
Varchar |
1 |
_TRANSFERABLE_ |
|
LC Contract Input Screen -Main |
varchar |
1 |
_SETL-TYPE_ |
|
Letters of Credit-Contract Input-Detailed-Main Tab-Credit |
Varchar |
1 |
_CUMULATIVE_ |
|
LC Contract Input Screen -Main - Cumulative |
varchar |
1 |
_REINSTAT-TYPE_ |
|
|
|
|
_REVOLVES-IN_ |
|
Letter of Credit-Contract Input-Detailed-Main Tab-Revolving Details |
Varchar |
1 |
_OUR-REF-NO_ |
|
Letter of Credit-Contract Input-Detailed-Main Tab-Terms |
Varchar |
35 |
_USERREF_ |
|
Letter of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
_EXPIRY-DATE_ |
|
LC Contract Input Screen-Main- expiry date |
Date |
|
_EXPIRY-PLACE_ |
|
LC Contract Input Screen-Main - expiry place |
varchar |
29 |
_APP-NAME_ |
This is the name of the LC applicant. |
Contract Input Screen-Parties- Party details- customer name |
varchar |
150 |
_APP-ADDR-LN1_ |
This is the address of the LC applicant. Each line of the address can contain a maximum of 35 characters. |
Contract Input Screen-Parties- Party details- address1 |
varchar |
105 |
_APP-ADDR-LN2_ |
- DO - |
Contract Input Screen-Parties- Party details- address2 |
varchar |
105 |
_APP-ADDR-LN3_ |
- DO - |
Contract Input Screen-Parties- Party details- address3 |
varchar |
105 |
_APP-ADDR-LN4_ |
- DO - |
Contract Input Screen-Parties- Party details- address4 |
varchar |
105 |
_BEN-NAME_ |
|
LC Contract Input Screen - Parties screen - Party details- customer name |
varchar |
150 |
_BEN-ADDR-LN1_ |
|
LC Contract Input Screen - Parties screen - Party details- address1 |
varchar |
105 |
_BEN-ADDR-LN2_ |
|
LC Contract Input Screen - Parties screen - Party details- address2 |
varchar |
105 |
_BEN-ADDR-LN3_ |
|
LC Contract Input Screen - Parties screen - Party details- address3 |
varchar |
105 |
_BEN-ADDR-LN4_ |
|
LC Contract Input Screen - Parties screen - Party details- address4 |
varchar |
105 |
_LC-AMOUNT_ |
|
LC Contract Input Screen -Main |
|
22,3 |
_AMT-IN-WORDS_ |
|
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
varchar |
|
_TOLERANCE_ |
|
Letter of Credit-Contract Input-Detailed-Main Tab-Tolerance |
Varchar |
7 |
_TOLR-TEXT_ |
|
Letter of Credit-Contract Input-Detailed-Main Tab-Tolerance |
Varchar |
1 |
_ADDL-AMT_ |
|
Letter of Credit-Contract Input-Detailed- others |
|
|
_CR-AVL-WITH_ |
|
Contract Input Screen-Main under credit -with |
varchar |
140 |
_CR-AVL-BY_ |
|
Contract Input Screen-Main under credit -with |
varchar |
1 |
_FROM-PLACE_ |
|
Letter of Credit-Contract Input-Detailed-Ship/Documents Tab-Shipment |
Varchar |
65 |
_TO-PLACE_ |
|
Letter of Credit-Contract Input-Detailed-Ship/Documents Tab-Shipment |
Varchar |
65 |
_LATEST-SHP-DATE_ |
|
Letter of Credit-Contract Input-Detailed-Ship/Documents Tab-Shipment |
Date |
|
_SHIPMENT-PERIOD_ |
|
Letter of Credit-Contract Input-Detailed-Ship/Documents Tab-Shipment |
Varchar |
395 |
_GOODS-DESCR_ |
|
Letter of Credit-Contract Input-Detailed-Ship/Documents Tab-Goods |
Varchar |
Long |
_ATB-NAME_ |
|
LC Contract Input Screen-Parties -Party details-customer name |
Varchar |
150 |
_ATB-ADDR-LN1_ |
|
LC Contract Input Screen-Parties -Party details - address1 |
Varchar |
105 |
_ATB-ADDR-LN2_ |
|
LC Contract Input Screen-Parties -Party details - address2 |
Varchar |
105 |
_ATB-ADDR-LN3_ |
|
LC Contract Input Screen-Parties -Party details - address3 |
Varchar |
105 |
_ATB-ADDR-LN4_ |
|
LC Contract Input Screen-Parties -Party details - address4 |
Varchar |
105 |
_PRE-ADVICE_ |
This is the description of the pre advice. |
LC Contract Input Screen - Ship/Documents - Goods |
Varchar |
255 |
_OTHER-FFTS_ |
|
Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details |
Varchar |
2000 |
_SND2RECINFO_ |
|
Contract Input Screen-Advices |
Varchar |
2000 |
_BRANCH-NAME_ |
|
Branch Parameters detailed - Branch Name |
varchar |
105 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_BRANCH-DATE_ |
|
System Date for the Branch |
Date |
|
_RECV-NAME_ |
Receiver Name |
Contract Input Screen-Settlement Tab |
varchar |
150 |
_RECV-ADDR-LN1_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_RECV-ADDR-LN2_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_RECV-ADDR-LN3_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_RECV-ADDR-LN4_ |
Receiver Information |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_OUR-REF-NO_ |
|
Letters of Credit-Contract Input-Detailed-Main Tab |
varchar |
35 |
_USERREF_ |
|
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
_THEIR-REF-NO_ |
|
Letters of Credit-Contract Input-Detailed-Main Screen-their reference number |
varchar |
35 |
_LC-AMOUNT_ |
|
LC Contract Input Screen-Main |
Number |
22,3 |
_AMT-IN-WORDS_ |
|
System Derived from the LC contract input-main screen |
varchar |
|
_BEN-NAME_ |
This is the name of the institution/company in favor of whom the LC is drawn. |
LC Contract Input Screen - Parties screen - Party details- customer name |
varchar |
150 |
_BEN-ADDR-LN1_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address1 |
varchar |
105 |
_BEN-ADDR-LN2_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address2 |
varchar |
105 |
_BEN-ADDR-LN3_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address3 |
varchar |
105 |
_BEN-ADDR-LN4_ |
This is the address of the beneficiary |
LC Contract Input Screen - Parties screen - Party details - address4 |
varchar |
105 |
_OTHER-FFTS_ |
|
Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details |
varchar |
2000 |
_SND2RECINFO_ |
|
Contract Input Screen-Advices |
varchar |
2000 |
_BRANCH-NAME_ |
Name of the Branch |
Branch Parameters detailed - Branch Name |
varchar |
105 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_VDATE_ |
This is the value date of the contract |
LC Contract Input Screen-Main |
Date |
|
_SETL-AMOUNT_ |
This is the amount or percentage of the maximum LC amount |
LC Contract Input Screen-Collateral Tab-Amount or Percentage |
Number |
22,3 |
_SETL-AMT-WORDS_ |
This is the settlement amount expressed in words. |
System derived from LC Contract Input Screen-Collateral Tab-Amount or Percentage |
Varchar |
|
_COLLATERAL-AMT_ |
This is the value of the cash collateral expressed in the collateral currency. |
LC Contract Input Screen-Collateral Tab-collateral amount |
Number |
22,3 |
_COLL-AMT-WORDS_ |
This is the collateral amount expressed in words |
System derived from LC Contract Input Screen-Collateral Tab |
Varchar |
|
_COLLATERAL-CCY_ |
This is the currency in which the cash collateral is collected. |
LC Contract Input Screen-Collateral Tab-collateral currency |
Varchar |
3 |
_EX-RATE_ |
This is the exchange rate to be used if the collateral currency is different from the currency of the account from which it is collected. |
LC Contract Input Screen-Collateral Tab-Exchange Rate |
Number |
24,12 |
_ACCOUNT_ |
This is the identification number assigned to the account which has been debited |
LC Contract Input Screen-Settlement details - Account details |
Varchar |
20 |
ADVICE TAGS |
DESCRIPTION |
NOT AVAILABLE |
|
ADVICE TAGS |
DESCRIPTION |
NOT AVAILABLE |
|
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_GUA-TYPE_ |
If the LC being processed is a guarantee, this field indicates the guarantee type. |
LC Contract Input Screen-Main - Guarantee Type |
VarChar |
105 |
_LC-AMOUNT_ |
This is the Guarantee amount. |
Letters of Credit-Contract Input-Detailed-Main Tab- contract amount |
Number |
22,3 |
_INC-LC-AMOUNT_ |
This amount reflects the increase in the guarantee amount. |
LC Contract Input Screen-Main- contract amount |
Number |
22,3 |
_NEW-AMT-WORDS_ |
If there has been an increase in the guarantee amount then this is the new amount expressed in words. |
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
VarChar |
|
_DEC-LC-AMOUNT_ |
This amount reflects the decrease in the guarantee amount. |
LC Contract Input Screen-Main- contract amount |
Number |
22,3 |
_NEW-AMT-WORDS_ |
If there has been a decrease in the guarantee amount then this is the new amount expressed in words. |
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
VarChar |
|
ADVICE TAGS |
DESCRIPTION |
NOT AVAILABLE |
|
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
BRANCH-DATE |
Branch Date |
Application Date of the Branch |
Date |
|
RECV-NAME |
Receiver’s Name |
Contract Input Screen-Settlement Tab |
Varchar |
150 |
RECV-ADDR-LN1 |
Receiver Address Line 1 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
RECV-ADDR-LN2 |
Receiver Address Line 2 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
RECV-ADDR-LN3 |
Receiver Address Line 3 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
RECV-ADDR-LN4 |
Receiver Address Line 4 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
OUR-REF-NO |
Our Reference Number |
Letters of Credit-Contract Input-Detailed-Main Tab |
varchar |
35 |
USERREF |
User Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
THEIR-REF-NO |
Their Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
LC-AMOUNT |
LC Amount |
LC Contract Input Screen-Main-Amount |
Number |
22,3 |
AMT-IN-WORDS |
LC Amount in Words |
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
Varchar |
|
BEN-NAME |
Beneficiary’s Name |
LC Contract Input Screen - Parties screen - Party details - customer name |
Varchar |
150 |
BEN-ADDR-LN1 |
Beneficiary’s Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
Varchar |
105 |
BEN-ADDR-LN2 |
Beneficiary’s Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
Varchar |
105 |
BEN-ADDR-LN3 |
Beneficiary’s Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
Varchar |
105 |
BEN-ADDR-LN4 |
Beneficiary’s Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
Varchar |
105 |
APP-NAME |
Applicant’s Name |
LC Contract Input Screen - Parties screen - Party details - customer name |
Varchar |
150 |
APP-ADDR-LN1 |
Applicant’s Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
Varchar |
105 |
APP-ADDR-LN2 |
Applicant’s Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
Varchar |
105 |
APP-ADDR-LN3 |
Applicant’s Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
Varchar |
105 |
APP-ADDR-LN4 |
Applicant’s Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
Varchar |
105 |
ISSUE-DATE |
Date of Issue |
Contract Input Screen-Main |
Date |
|
ADVICE TAGS |
DESCRIPTION |
NOT AVAILABLE |
|
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_BRANCH-DATE_ |
Branch Date |
System Date for the branch |
Date |
|
_RECV-NAME_ |
Receiver Name |
Contract Input Screen-Settlement Tab |
Varchar |
150 |
_RECV-ADDR-LN1_ |
Receiver Address Line 1 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN2_ |
Receiver Address Line 2 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN3_ |
Receiver Address Line 3 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN4_ |
Receiver Address Line 4 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_OUR-REF-NO_ |
Our Reference Number |
Letters of Credit-Contract Input-Detailed-Main Tab |
varchar |
35 |
_USERREF_ |
User Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
_THEIR-REF-NO_ |
Their Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
_LC-AMOUNT_ |
LC Amount |
LC Contract Input Screen-Main-Amount |
Number |
22,3 |
_AMT-IN-WORDS_ |
LC Amount in Words |
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
Varchar |
|
_BEN-NAME_ |
Beneficiary’s Name |
LC Contract Input Screen - Parties screen - Party details -Customer name |
varchar |
150 |
_BEN-ADDR-LN1_ |
Beneficiary’s Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
varchar |
105 |
_BEN-ADDR-LN2_ |
Beneficiary’s Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
varchar |
105 |
_BEN-ADDR-LN3_ |
Beneficiary’s Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
varchar |
105 |
_BEN-ADDR-LN4_ |
Beneficiary’s Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
varchar |
105 |
_APP-NAME_ |
Applicant’s Name |
LC Contract Input Screen - Parties screen - Party details -Customer name |
varchar |
150 |
_APP-ADDR-LN1_ |
Applicant’s Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
varchar |
105 |
_APP-ADDR-LN2_ |
Applicant’s Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
varchar |
105 |
_APP-ADDR-LN3_ |
Applicant’s Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
varchar |
105 |
_APP-ADDR-LN4_ |
Applicant’s Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
varchar |
105 |
_ISSUE-DATE_ |
Date of Issue |
Contract Input Screen-Main- issue date |
Date |
|
_BRANCH-NAME_ |
Branch Name |
Branch Parameters detailed - Branch Name |
varchar |
105 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_BRANCH-DATE_ |
Branch Date |
System Date for the branch |
Date |
|
_RECV-NAME_ |
Receiver Name |
Contract Input Screen-Settlement Tab |
Varchar |
150 |
_RECV-ADDR-LN1_ |
Receiver Address Line 1 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN2_ |
Receiver Address Line 2 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN3_ |
Receiver Address Line 3 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN4_ |
Receiver Address Line 4 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_OUR-REF-NO_ |
Our Reference Number |
Letters of Credit-Contract Input-Detailed-Main Tab |
varchar |
35 |
_USERREF_ |
User Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
_THEIR-REF-NO_ |
Their Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
_ISB-NAME_ |
Issuing Bank Name |
LC Contract Input Screen-Parties - Party details - customer name |
varchar |
150 |
_ISB-ADDR-LN1_ |
Issuing Bank Address Line 1 |
LC Contract Input Screen-Parties - Party details - address1 |
varchar |
105 |
_ISB-ADDR-LN2_ |
Issuing Bank Address Line 2 |
LC Contract Input Screen-Parties - Party details - address2 |
varchar |
105 |
_ISB-ADDR-LN3_ |
Issuing Bank Address Line 3 |
LC Contract Input Screen-Parties - Party details - address3 |
varchar |
105 |
_ISB-ADDR-LN4_ |
Issuing Bank Address Line 4 |
LC Contract Input Screen-Parties - Party details - address4 |
varchar |
105 |
_APP-NAME_ |
Applicant’s Name |
LC Contract Input Screen-Parties - Party details - customer name |
varchar |
150 |
_APP-ADDR-LN1_ |
Applicant’s Address Line 1 |
LC Contract Input Screen-Parties - Party details - address1 |
varchar |
105 |
_APP-ADDR-LN2_ |
Applicant’s Address Line 2 |
LC Contract Input Screen-Parties - Party details - address2 |
varchar |
105 |
_APP-ADDR-LN3_ |
Applicant’s Address Line 3 |
LC Contract Input Screen-Parties - Party details - address3 |
varchar |
105 |
_APP-ADDR-LN4_ |
Applicant’s Address Line 4 |
LC Contract Input Screen-Parties - Party details - address4 |
varchar |
105 |
_BEN-NAME_ |
Beneficiary’s Name |
LC Contract Input Screen-Parties - Party details - customer name |
varchar |
150 |
_BEN-ADDR-LN1_ |
Beneficiary’s Address Line 1 |
LC Contract Input Screen-Parties - Party details - address1 |
varchar |
105 |
_BEN-ADDR-LN2_ |
Beneficiary’s Address Line 2 |
LC Contract Input Screen-Parties - Party details - address2 |
varchar |
105 |
_BEN-ADDR-LN3_ |
Beneficiary’s Address Line 3 |
LC Contract Input Screen-Parties - Party details - address3 |
varchar |
105 |
_BEN-ADDR-LN4_ |
Beneficiary’s Address Line 4 |
LC Contract Input Screen-Parties - Party details - address4 |
varchar |
105 |
_LC-AMOUNT_ |
LC Amount |
LC Contract Input Screen-Parties - Party details - customer name |
Number |
22,3 |
_AMT-IN-WORDS_ |
LC Amount in Words |
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
Varchar |
|
_ISSUE-DATE_ |
Date of Issue |
LC Contract Input Screen-Main - issue date |
Date |
|
_EXPIRY-DATE_ |
Date of Expiry |
LC Contract Input Screen-Main - expiry date |
Date |
|
_SND2RECINFO_ |
Sender to Receiver Information |
Contract Input Screen-Advices |
varchar |
2000 |
_BRANCH-NAME_ |
Branch Name |
Branch Parameters detailed - Branch Name |
varchar |
105 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
_BRANCH-DATE_ |
Branch Date |
System Date for the branch |
Date |
|
_RECV-NAME_ |
Receiver Name |
Contract Input Screen-Settlement Tab |
Varchar |
150 |
_RECV-ADDR-LN1_ |
Receiver Address Line 1 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN2_ |
Receiver Address Line 2 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN3_ |
Receiver Address Line 3 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_RECV-ADDR-LN4_ |
Receiver Address Line 4 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
_OUR-REF-NO_ |
Our Reference Number |
Letters of Credit-Contract Input-Detailed-Main Tab |
varchar |
35 |
_THEIR-REF-NO_ |
Their Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
varchar |
35 |
_ISB-NAME_ |
Issuing Bank Name |
LC Contract Input Screen-Parties - Party details - customer name |
varchar |
150 |
_ISB-ADDR-LN1_ |
Issuing Bank Address Line 1 |
LC Contract Input Screen-Parties - Party details - address1 |
varchar |
105 |
_ISB-ADDR-LN2_ |
Issuing Bank Address Line 2 |
LC Contract Input Screen-Parties - Party details - address2 |
varchar |
105 |
_ISB-ADDR-LN3_ |
Issuing Bank Address Line 3 |
LC Contract Input Screen-Parties - Party details - address3 |
varchar |
105 |
_ISB-ADDR-LN4_ |
Issuing Bank Address Line 4 |
LC Contract Input Screen-Parties - Party details - address4 |
varchar |
105 |
_APP-NAME_ |
Applicant’s Name |
LC Contract Input Screen-Parties - Party details - customer name |
varchar |
150 |
_APP-ADDR-LN1_ |
Applicant’s Address Line 1 |
LC Contract Input Screen-Parties - Party details - address1 |
varchar |
105 |
_APP-ADDR-LN2_ |
Applicant’s Address Line 2 |
LC Contract Input Screen-Parties - Party details - address2 |
varchar |
105 |
_APP-ADDR-LN3_ |
Applicant’s Address Line 3 |
LC Contract Input Screen-Parties - Party details - address3 |
varchar |
105 |
_APP-ADDR-LN4_ |
Applicant’s Address Line 4 |
LC Contract Input Screen-Parties - Party details - address4 |
varchar |
105 |
_BEN-NAME_ |
Beneficiary’s Name |
LC Contract Input Screen-Parties - Party details - customer name |
varchar |
150 |
_BEN-ADDR-LN1_ |
Beneficiary’s Address Line 1 |
LC Contract Input Screen-Parties - Party details - address1 |
varchar |
105 |
_BEN-ADDR-LN2_ |
Beneficiary’s Address Line 2 |
LC Contract Input Screen-Parties - Party details - address2 |
varchar |
105 |
_BEN-ADDR-LN3_ |
Beneficiary’s Address Line 3 |
LC Contract Input Screen-Parties - Party details - address3 |
varchar |
105 |
_BEN-ADDR-LN4_ |
Beneficiary’s Address Line 4 |
LC Contract Input Screen-Parties - Party details - address4 |
varchar |
105 |
_LC-AMOUNT_ |
LC Amount |
LC Contract Input Screen-Main-Amount |
Number |
22,3 |
_AMT-IN-WORDS_ |
LC Amount in Words |
System derived from Letter of Credit-Contract Input-Detailed-Main Tab |
Varchar |
|
_EXPIRY-DATE_ |
Date of Expiry |
LC Contract Input Screen-Main |
Date |
|
_FOR-ATB__ |
Details for Advising Through Bank |
LC Contract Input Screen - Parties screen - Party details-Party Type |
Varchar |
16 |
_FOR-BEN_ |
Details for Beneficiary |
LC Contract Input Screen - Parties screen - Party details-Party Type |
Varchar |
16 |
_OTHER-FFTS_ |
Other Free Format Text |
Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details |
Varchar |
2000 |
_SND2RECINFO_ |
Sender to Receiver Information |
Contract Input Screen-Advices |
varchar |
2000 |
_BRANCH-NAME_ |
Branch Name |
Branch Parameters detailed - Branch Name |
varchar |
105 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
BRANCH-DATE |
Branch Date |
Application Date of the Branch |
Date |
|
RECV-NAME |
Receiver Name |
Contract Input Screen-Settlement Tab |
Varchar |
150 |
RECV-ADDR-LN1 |
Receiver Address Line 1 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
RECV-ADDR-LN2 |
Receiver Address Line 2 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
RECV-ADDR-LN3 |
Receiver Address Line 3 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
RECV-ADDR-LN4 |
Receiver Address Line 4 |
Contract Input Screen-Settlement Tab |
Varchar |
105 |
OUR-REF-NO |
Our Reference Number |
Letters of Credit-Contract Input-Detailed-Main Tab |
Varchar |
35 |
USERREF |
User Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
Varchar |
35 |
THEIR-REF-NO |
Their Reference Number |
Letters of Credit-Contract Input-Detailed-Main Screen |
Varchar |
35 |
ISB-NAME |
Issuing Bank Name |
LC Contract Input Screen - Parties screen - Party details- customer name |
Varchar |
150 |
ISB-ADDR-LN1 |
Issuing Bank Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
Varchar |
105 |
ISB-ADDR-LN2 |
Issuing Bank Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
Varchar |
105 |
ISB-ADDR-LN3 |
Issuing Bank Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
Varchar |
105 |
ISB-ADDR-LN4 |
Issuing Bank Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
Varchar |
105 |
APP-NAME |
Applicant’s Name |
LC Contract Input Screen - Parties screen - Party details- customer name |
Varchar |
150 |
APP-ADDR-LN1 |
Applicant’s Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
Varchar |
105 |
APP-ADDR-LN2 |
Applicant’s Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
Varchar |
105 |
APP-ADDR-LN3 |
Applicant’s Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
Varchar |
105 |
APP-ADDR-LN4 |
Applicant’s Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
Varchar |
105 |
BEN-NAME |
Beneficiary’s Name |
LC Contract Input Screen - Parties screen - Party details- customer name |
Varchar |
150 |
BEN-ADDR-LN1 |
Beneficiary’s Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
Varchar |
105 |
BEN-ADDR-LN2 |
Beneficiary’s Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
Varchar |
105 |
BEN-ADDR-LN3 |
Beneficiary’s Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
Varchar |
105 |
BEN-ADDR-LN4 |
Beneficiary’s Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
Varchar |
105 |
PRE-SENT-DATE |
LC Present Date |
LC Contract Input Screen - Audit trial Date field i.e., checker_dt_stamp (on first save and authorize of contract ) |
Date |
|
SND2RECINFO |
Sender to Receiver Information |
Contract Input Screen-Advices |
Varchar |
2000 |
ADVICE TAGS |
DESCRIPTION |
Tab/Button-FIELD NAME |
Varchar/Number/Date |
Length |
BRANCH-DATE |
Branch Date |
Application Date of the Branch |
Date |
|
RECV-NAME |
Receiver Name |
Contract Input -Settlement Tab-Local Clearings Tab- Under Receiver Information Title-Receiver Name |
Varchar |
150 |
RECV-ADDR-LN1 |
Receiver Address Line 1 |
Contract Input Screen-Settlement Tab |
varchar |
105 |
RECV-ADDR-LN2 |
Receiver Address Line 2 |
Contract Input Screen-Settlement Tab |
varchar |
105 |
RECV-ADDR-LN3 |
Receiver Address Line 3 |
Contract Input Screen-Settlement Tab |
varchar |
105 |
RECV-ADDR-LN4 |
Receiver Address Line 4 |
Contract Input Screen-Settlement Tab |
varchar |
105 |
_OUR-REF-NO_ |
Our Reference Number |
Letters of Credit-Contract Input-Detailed-Main Tab |
Varchar |
35 |
_THEIR-REF-NO_ |
Their Reference Number |
Letters of Credit-Contract Input-Detailed-Main Tab |
Varchar |
35 |
_ISB-NAME_ |
Issuing Bank Name |
LC Contract Input Screen-Parties-Party details - customer name |
|
150 |
_ISB-ADDR-LN1_ |
Issuing Bank Address Line 1 |
LC Contract Input Screen-Parties-Party details - address1 |
varchar |
105 |
_ISB-ADDR-LN2_ |
Issuing Bank Address Line 2 |
LC Contract Input Screen-Parties-Party details - address2 |
varchar |
105 |
_ISB-ADDR-LN3_ |
Issuing Bank Address Line 3 |
LC Contract Input Screen-Parties-Party details - address3 |
varchar |
105 |
_ISB-ADDR-LN4_ |
Issuing Bank Address Line 4 |
LC Contract Input Screen-Parties-Party details - address4 |
varchar |
105 |
_APP-NAME_ |
Applicant’s Name |
LC Contract Input Screen-Parties-Party details - customer name |
varchar |
150 |
_APP-ADDR-LN1_ |
Applicant’s Address Line 1 |
LC Contract Input Screen-Parties-Party details - address1 |
varchar |
105 |
_APP-ADDR-LN2_ |
Applicant’s Address Line 2 |
LC Contract Input Screen-Parties-Party details - address2 |
varchar |
105 |
_APP-ADDR-LN3_ |
Applicant’s Address Line 3 |
LC Contract Input Screen-Parties-Party details - address3 |
varchar |
105 |
_APP-ADDR-LN4_ |
Applicant’s Address Line 4 |
LC Contract Input Screen-Parties-Party details - address4 |
varchar |
105 |
_BEN-NAME_ |
Beneficiary’s Name |
LC Contract Input Screen - Parties screen - Party details - customer name |
varchar |
150 |
_BEN-ADDR-LN1_ |
Beneficiary’s Address Line 1 |
LC Contract Input Screen - Parties screen - Party details - address1 |
varchar |
105 |
_BEN-ADDR-LN2_ |
Beneficiary’s Address Line 2 |
LC Contract Input Screen - Parties screen - Party details - address2 |
varchar |
105 |
_BEN-ADDR-LN3_ |
Beneficiary’s Address Line 3 |
LC Contract Input Screen - Parties screen - Party details - address3 |
varchar |
105 |
_BEN-ADDR-LN4_ |
Beneficiary’s Address Line 4 |
LC Contract Input Screen - Parties screen - Party details - address4 |
varchar |
105 |
_LC-AMOUNT_ |
LC Amount |
LC Contract Input Screen-Main |
Number |
22,3 |
_AMT-IN-WORDS_ |
LC Amount in Words |
System Derived from the LC contract input-main screen |
Number |
|
_EXPIRY-DATE_ |
Date of Expiry |
LC Contract Input Screen-Main- expiry date |
Date |
|
_OTHER-FFTS_ |
Other Free Format Texts |
Letters of Credit-Contract Input-Detailed-Advices Tab-FFTS Details |
Varchar |
2000 |
_SND2RECINFO_ |
Sender to Receiver Information |
Contract Input Screen-Advices |
Varchar |
2000 |
_BRANCH-NAME_ |
Branch Name |
Branch Parameters detailed - Branch Name |
varchar |
105 |
The exhaustive list of messages that can be generated during the lifecycle of an LC are listed below:
Message |
Telex |
SWIFT |
From |
To |
|
L/C Instrument |
Y |
Y |
Y |
ISB |
ABK/BEN |
Amendment Instrument |
Y |
Y |
Y |
ISB |
ABK/BEN |
Guarantee Instrument |
Y |
Y |
Y |
ISB |
ABK |
Guarantee Amendment |
Y |
Y |
Y |
ISB |
ABK |
Debit Advice |
Y |
Y |
Y |
ISB /ABK |
APP/BEN |
Credit Advice (Generated automatically on Reversal) |
Y |
Y |
Y |
ISB /ABK |
APP/BEN |
Charge Claim Advice |
Y |
Y |
Y |
ISB /ABK |
APP/BEN |
Cash Collateral Advices |
Y |
Y |
Y |
ISB /ABK |
APP/ISB |
Reimbursement Advice |
Y |
Y |
Y |
ISB |
RIB |
Cancellation Advice |
Y |
N |
N |
ISB/ ABK |
ABK/APP/ BEN/RIB/ATB |
L/C Pre-Advice: MT-705 |
Y |
Y |
Y |
ISB |
ABK/BEN |
Reimbursement Advice Telex: MT-756 |
Y |
Y |
Y |
ISB |
ABK/BEN |
ACK of an Import LC: MT-730 |
Y |
Y |
Y |
ABK |
ISB |
ACK of Receipt Of Amendment To LC |
Y |
N |
N |
ABK |
ISB |
Authorization to Reimburse: MT-740 |
Y |
Y |
Y |
ISB |
REB |
Amendment to Authorization to Reimburse: MT-740 |
Y |
Y |
Y |
ISB |
REB |
When No ABK |
Y |
N |
N |
ISB |
BEN |
Pre-Advise To BEN |
Y |
N |
N |
ABK |
BEN |
Change From Pre-Advice To Advice |
Y |
N |
N |
ABK |
AT/BEN |
Change From Pre-Advice To Advice And Confirm |
Y |
N |
N |
ABK |
ATB/BEN |
Change From Advice To Advice And Confirm |
Y |
N |
N |
ABK |
ATB/BEN |
Amending An Import Credit, No ABK |
Y |
N |
N |
ISB/ ABK |
BEN |
Amending An Export Credit Previously Advised Or Confirmed, Via ATB |
Y |
N |
N |
ABK |
ATB |
Acknowledgment Tracer |
Y |
N |
N |
ISB |
ABK |
Confirmation Tracer |
Y |
N |
N |
ISB |
ABK |
Charges And Commission Tracer |
Y |
N |
N |
Issuing /ABK |
APP/BEN/ ABK /ATB/ISB |
Insurance Advice |
Y |
N |
N |
ISB |
Insurance Company |
Fax 700/707/LC confirmation Mail Message to counterparty |
Y |
N |
N |
ISB |
Counterparty |
ACK of LC Reimbursement: MT-747 |
Y |
Y |
Y |
REB |
ISB |
You can generate multiple copies of the LC instrument with the same data and also specify different headers for each of the copy that you generate. To generate multiple copies, you need to maintain specific details in the following screens:
1) Format File Maintenance Screen
To generate multiple copies, you need to maintain a file format that will be used for the message and advices. For the LC_Instrument advice, you must associate the ‘NUMCOPIESX’ advice tag, where X denotes the number of the copy that is generated. Here you can specify different headers for each copy.
Refer to the Maintaining Advice Formats chapter of Messaging System user manual for the procedure to define file formats.
2) Customer Address Maintenance Screen
In this screen, you need to specify the number of copies allowed for the message type LC_Instrument. The system generates the number of copies specified for the instrument at the time of authorization for the customer address maintained in the screen.
Refer to the Maintaining Addresses for a Customer chapter of Messaging System user manual for maintaining addresses for the customer.
3) Outgoing Message Browser
When you are generating multiple copies of the original message, the system classifies the outgoing message as original or a copy in the Outgoing Message Browser.
The ‘Copy’ box indicates whether the outgoing message is a copy and in the ‘No of Copy’ field the number of that message is also displayed. This will help you keep count of the number of copies that is generated for the same message.
Refer to the Processing Outgoing Messages chapter in Messaging System user manual for further details on the Outgoing Message Browser.
You can generate Fax 700/707 LC confirmation Mail Message copy to counterparty. To do this, you need to maintain specific details in the following screens:
1) Format File Maintenance Screen
To generate Fax 700/707 LC confirmation Mail Message copy, you need to maintain a file format that will be used for the message and advices. For the LC_Instrument advice, you must associate the ‘FAX_DUPLICATE’ advice tag, which carries the address of the receiver and a copy of the original message.
The advice format vs. message type mapping for the new message types should be as follows.
Module |
Message type |
Media |
LC |
LC_INSTRUMENT_FAX |
FAX |
LC |
LC_AMND_INSTR_FAX |
FAX |
Refer to the Maintaining Advice Formats chapter of Messaging System user manual for the procedure to define file formats.
2) Customer Address Maintenance Screen
In this screen, you need to specify the format for the message type LC_INSTR_COPY and LC_AM_INST_COPY. The system generates the fax message for LC confirmation for the customer address maintained in the screen.
The customer address maintenance for media FAX should be as follows
Module |
Message type |
Format |
LC |
LC_INSTR_COPY |
FAX_DUPLICATE |
LC |
LC_AM_INST_COPY |
FAX_DUPLICATE |
Refer to the Maintaining Addresses for a Customer chapter of Messaging System user manual for maintaining addresses for the customer.
Party type abbreviations:
This is an exhaustive list of the parties that can be involved in an LC.
Code |
Party Type |
APP |
Applicant |
ACC |
Accountee |
ISB |
Issuing Bank |
ABK |
Advising Bank |
BEN |
Beneficiary |
ATB |
Advise through bank |
RIB |
Reimbursing Bank |
REIS |
Reissue of Guarantee |
Event |
Message/Advice |
From |
To |
BISS |
LC_REIMB_ADV |
ISB |
RIB |
BISS |
ISB_BEN_CL |
ISB |
BEN |
BISS |
LC_AMND_INSTR |
ISB |
ABK/BEN |
BISS |
LC_CHC_MSG |
ISB |
ABK |
BISS |
LC_CASH_COL_ADV |
ISB/ ABK |
APP/ISB |
BISS |
LC_DR_MSG |
ISB |
APP/ABK |
BISS |
LC_INSTRUMENT |
ISB |
ABK/BEN |
BISS |
GUARANTEE |
ISB |
ABK/BEN |
BISS |
LC_REIMB_ADV |
ISB |
ABK |
BISS |
LC_RIM_MSG |
ISB |
RIB |
BISS |
LC_INSTR_COPY |
ISB |
BEN |
Event |
Message/Advice |
From |
To |
AVAL |
LC_CHC_MSG |
ABK |
ISB |
AVAL |
LC_DR_MSG |
ABK |
BEN |
None
Event |
Message/Advice |
From |
To |
REIN |
LC_AMND_INSTR |
ISB |
ABK/BEN |
REIN |
LC_CHC_MSG |
ISB/ABK |
APP/BEN |
REIN |
LC_DR_MSG |
ISB/ABK |
APP/BEN |
REIN |
LC_INSTRUMENT |
ISB |
ABK/BEN |
Event |
Message/Advice |
From |
To |
BADV |
LC_ACK_ADVICE |
ABK |
ISB |
BADV |
LC_CHC_MSG |
ABK |
ISB |
BADV |
LC_DR_MSG |
ABK |
BEN |
BADV |
LC_ACK_ADVICE |
ABK |
ISB |
Event |
Message/Advice |
From |
To |
BCFM |
LC_ACK_ADVICE |
ABK |
ISB |
BCFM |
LC_CHC_MSG |
ABK |
ISB |
BCFM |
LC_CASH_COL_ADV |
ABK |
ISB |
BCFM |
LC_DR_MSG |
ABK |
BEN |
BCFM |
LC_ACK_ADVICE |
ABK |
ISB |
Event |
Message/Advice |
From |
To |
BPRE |
LC_ACK_ADVICE |
ABK |
ISB |
BPRE |
LC_ATB_MSG |
ABK |
ATB |
BPRE |
LC_CHC_MSG |
ISB/ABK |
ABK/ISB |
BPRE |
LC_ACK_ADVICE |
ABK |
ISB |
BPRE |
LC_PA_MSG |
ISB |
ABK |
BPRE |
PADV_CL |
ABK |
ATB |
BPRE |
PADV_CL |
ABK |
BEN |
Event |
Message/Advice |
From |
To |
BANC |
LC_ACK_ADVICE |
ABK |
ISB |
BANC |
LC_CASH_COL_ADV |
ABK |
ISB |
BANC |
LC_ACK_ADVICE |
ABK |
ISB |
Event |
Message/Advice |
From |
To |
REIS |
LC_INSTRUMENT |
ISB |
ABK/BEN |
REIS |
GUARANTEE |
ISB |
ABK/BEN |
REIS |
LC_PRE_ADVICE |
ABK |
ISB |
Event |
Message/Advice |
From |
To |
AMND |
LC_AMD_MSG |
ISB |
ABK |
AMND |
AMD_EXP_CR |
ABK |
ATB |
AMND |
AMD_EXP_CR |
ABK |
BEN |
AMND |
LC_ACK_AMND |
ABK |
ISB |
AMND |
LC_CASH_COL_ADV |
ABK |
ISB |
AMND |
LC_DR_MSG |
ABK |
BEN |
AMND |
LC_AMD_AUTH_REB |
ISB |
RIB |
AMND |
AMD_IMP_CR |
ISB |
BEN |
AMND |
GUA_AMD_INSTR |
ISB |
ABK |
AMND |
LC_AMND_INSTR |
ISB |
ABK/BEN |
AMND |
LC_CHC_MSG |
ISB/ABK |
ISB/ABK |
AMND |
LC_DR_MSG |
ISB/ABK |
APP/BEN |
AMND |
LC_INSTRUMENT |
ISB |
ABK/BEN |
AMND |
GUA_AMD_INSTR |
ISB |
ABK/BEN |
AMND |
LC_REIMB_ADV |
ISB |
ABK |
AMND |
LC_REIMB_ADV |
ISB |
RIB |
AMND |
LC_AM_INST_COPY |
ISB |
BEN |
For the generation of outgoing MT707 from an incoming MT707, you need to link the message type ‘AMD_EXP_CR’ to the ‘AMND’ event of the product. In case of LC amendment, if the media is ‘SWIFT’ and message type is ‘AMD_EXP_CR’, the system will generate MT707. During generation of MT707 to the advice through bank, field 30 will be updated with the date in ‘Issuing Bank Amendment Date’ field. If the amendment date is null, then field 30 will not updated.
In response to MT700 and MT707, Oracle FLEXCUBE also allows you to generate MT730 as an acknowledgement of LC creation or amendment respectively. During LC amendment, MT730 is generated along with the advise ‘LC_ACK_AMND’ if the media is ‘SWIFT’ and message type is ‘LC_ACK_AMND’.
Event |
Message/Advice |
From |
To |
REVR |
LC_CNC_MADV |
ISB |
APP/ABK |
REVR |
LC_CR_MSG |
ISB/ABK |
APP/BEN |
None
None
None
Event |
Message/Advice |
From |
To |
CLIQ |
LC_DR_MSG |
ISB/ABK |
APP/BEN |
Event |
Message/Advice |
From |
To |
ROPN |
LC_CHC_MSG |
ISB/ABK |
ISB/ABK |
ROPN |
LC_DR_MSG |
ISB/ABK |
APP/BEN |
ROPN |
LC_INSTRUMENT |
ISB |
ABK/BEN |
ROPN |
GUARANTEE |
ISB |
ABK/BEN |
Event |
Message/Advice |
From |
To |
CHTR |
ACK_TRACER |
ISB |
ABK |
CHTR |
CHG_COM_TRACER |
ISB/ABK |
APP/BEN/ABK/ATB /ISB |
CHTR |
CON_TRACER |
ISB |
ABK |
Sl No |
Event |
Message/Advice |
From |
To |
|
CANC |
LC_CANCEL_ADV |
ISB |
ABK/APP/BEN/RIB |
|
CANC |
LC_CANCEL_ADV |
ABK |
BEN/ABK/ATB/RIB |
Event |
Message/Advice |
From |
To |
APAC |
PADV_TO_ADVCON |
ABK |
ATB |
APAC |
PADV_TO_ADVCON |
ABK |
BEN |
APAC |
PADV_TO_ADVCON |
ABK |
ATB |
APAC |
PADV_TO_ADVCON |
ABK |
BEN |
APAC |
AMD_EXP_CR |
ABK |
ATB |
APAC |
AMD_EXP_CR |
ABK |
BEN |
APAC |
LC_ACK_AMND |
ABK |
ISB |
APAC |
LC_CASH_COL_ADV |
ABK |
ISB |
APAC |
LC_DR_MSG |
ABK |
BEN |
Event |
Message/Advice |
From |
To |
APAD |
LC_AMD_MSG |
ISB |
ABK |
APAD |
AMD_EXP_CR |
ABK |
ATB |
APAD |
AMD_EXP_CR |
ABK |
BEN |
APAD |
LC_ACK_AMND |
ABK |
ISB |
APAD |
LC_DR_MSG |
ABK |
BEN |
AATC |
LC_AMD_MSG |
ISB |
ABK |
AATC |
ADV_TO_ADVCON |
ABK |
ATB |
AATC |
AMD_EXP_CR |
ABK |
ATB |
AATC |
AMD_EXP_CR |
ABK |
BEN |
AATC |
LC_ACK_AMND |
ABK |
ISB |
AATC |
LC_DR_MSG |
ABK |
BEN |
None
None
None
The LC_INSURANCEADV message is generated by the bank and sent to the Insurance Company at the time of Opening (BISS) and Amendment (AMND) of LC contract.
An insurance company advice gives details of the deal.
INSURANCE ADVICE
To,
_INSURANCECO_
_INSURANCECO_ADDR1_
_INSURANCECO_ADDR2_
_INSURANCECO_ADDR3_
_INSURANCECO_ADDR4_
Dear Sirs,
SUB: Open Policy/Cover No : _INSURANCECO_POLICYNO_
Our Letter Of Credit No. : _USERREFNO_ DATED : _ISSUE_DATE_
This is to advise you that we have today established the subject
Letter of Credit the details of which are as under. Kindly provide
us with Insurance Policy/Certificate/Declaration/Cover Note, which
ever is applicable, at your earliest
L/C No. : _CONTREFNO_
_IRREVOCABLE_
Amount : ABOUT _LC_CCY_ _LC_AMOUNT_ CFR
Expiring On : _EXPIRY_DATE_
Opener of L/C: _APP_NAME_
_APP_ADDR1_
_APP_ADDR2_
_APP_ADDR3_
_APP_ADDR4_
Merchandise : _GOODS_DESCR_
Shipment From : _FROM_PLACE_
To : _TO_PLACE_
By : _SHIPMENT_DET_
Not Later Than: _LATEST_SHP_DATE_
Partial Shipment : _PARTIAL_SHP_
Transshipment : _TRANS_SHP_
Yours faithfully For Investbank PSC
[FILE COPY]
The LC_INSTR_COPY and LC_AM_INST_COPY message types will be processed and an advice will be generated by the bank and sent to the counterparty at the time of LC confirmation.
The advice format maintenance will be as follows:
FAX_DUPLICATE
_ADDRESS_
_ORIGINALMESSAGE_
LC Contract processing will specify the receiver of the new message types as the applicant.
The message processing function will process confirmation / duplicate messages on the basis of the following:
The following is an exhaustive list of SDEs that are supported for LC Module:
Name |
Description |
CUSTOMER_CREDIT_RATING |
Holds the Credit Rating information of Customer |