1.2.17.1 Documents

In addition to the FFTs that you specify for a product, you can associate documents and clauses.

In the Treasury Free Format Message Maintenance, specify the documents applicable to the product you are creating. The documents that can be associated with a product are broadly classified into:
  • Transport documents
  • Insurance documents
  • Invoices
  • Other documents (includes packaging list, certificate of origin, etc.)
  1. Specify the fields. For detailed-explanation on the fields, refer to the below table.
    There are certain standard documents that are required under a documentary product. You can specify the documents that are applicable to the contracts that are linked to the product.

    Table 1-15 Field Description

    Field Description
    Document Number

    A list of the standard shipping documents that can accompany the contract is maintained in the Documents Maintenance screen. Along with these documents, you will also be provided with a pre-defined list of documents.

    Select a document code from the list of documents maintained at your bank.

    Module

    Select the Module from the drop-down list.

    Media

    Select the Media type from the drop-down list.