1.31 Process ECA Block Details

This topic provides the systematic instructions to process ECA Block Details.

The system creates an ECA amount block on an account when an ECA request is approved. This blocked amount is used for ECA debit and will be active till the approved amount is debited or ECA request is canceled.

The CreateEcablk interface performs the ECA block request. You can view the ECA Block details in the Treasury ECA block screen. The system allows you to only query the details in this screen. Other operations are not allowed in this screen.

1. On the Home page, specify TRDECABL in the text box, and click next arrow.

   The Treasury ECA Block screen is displayed.

   Figure 1-36 Treasury ECA Block

   
   Description of "Figure 1-36 Treasury ECA Block"
2. On the Treasury ECA Block Details screen, specify the fields.

   For more information on fields, refer to the below table.

   Table 1-34 Treasury ECA Block Details - Field Description

   Field	Description
   Branch	The system displays the current branch code.
   Source Code	The system displays the source code passed in the request.
   External Reference	Specify the external reference number.
   External Credit Approval Reference	Specify the ECA reference number.
   Effective Date	The system displays the effective date.
   Referral Allowed	Select this option to specify Referral Allowed.
   Mark as Error	If Mark as Error field is enabled then the complete ECA request can be rejected even if one account fails in the validation.
   External Credit Approval Details	The following ECA details are displayed based on the query: Account Branch Account Number Account Currency Requested Amount Approved Amount Outstanding Amount Status Remarks Partial Block Required Instrument Code Block type Force Block