This topic helps you quickly get acquainted with the Sanction Check Exceptional Approval process.

1. Log in into OBTFPM application and on Home screen, click, Task.
2. Under Task, click Free Task.
3. Select the appropriate task and click Acquire & Edit to edit the task or click Acquire to edit the task from My Tasks.
4. The acquired task will be available in My Tasks tab. Click Edit to approve the task.
   The Sanction Check Exceptional Approval screen appears.

   Figure 2-13 Sanction Check Exceptional Approval

   
   

   
   Description of "Figure 2-13 Sanction Check Exceptional Approval"

   
   
5. Specify the approval details.

   Table 2-21 Sanction Exceptional Approval

   Field	Description
   Sanctions Check Details	Displays the Sanctions Check details.
   Source Name	Read only field.
   Source Reference	Read only field.
   Initiation Date	Read only field.
   Sanctions Result	Read only field.
   Match Elements	Read only field.
   Result Description	Read only field.
   Remarks	Read only field.
   Sanctions Approval Details	Displays the Sanctions Approval details.
   Date	Date is defaulted by the system.
   Approval Status	The user can select the status of the approval that 'Accept' and 'Reject'.
   Approval Remarks	Specify the approval remarks.

6. Click Next to proceed for the approval.
   The Approval Summary screen appears. The user can view the Summary tiles which displays list of important fields with values.
7. Click each tile to drill down from summary tiles into respective data segments to verify the details of all fields under the data segment.
   Approval Summary
   

   
   Description of the illustration sanctioncheckexceptionalapprovalsummary.png

   
   
   Tiles Displayed in Summary:

   • Main - User can view the application and Guarantee/ Standby details. User can modify the details if required.
   • Advices - User can view the advices details.
   • Commission, Charges and Taxes - User can view the details provided for commission, charges and taxes. User can modify the details if required.
   • Preview Messages - User can drill down to view the message preview, legal verification and customer draft confirmation details.
   • Payment Details - User can view the payment details.
   • Settlement Details - User can view the settlement details.
   • Party Details - User can view the party details like beneficiary, advising bank etc.
   • Compliance – The compliance tile has the KYC, Sanctions and AML.
   • Accounting Details - User can see the accounting details.

     Note:

     When the Value Date is different from the Transaction Date for one or more accounting entries, system displays an Alert Message “Value Date is different from Transaction Date for one or more Accounting entries.
   • Exception(Approval) – User can view the Exception(Approval) details.
   • FX Details - User can view the FX details.

   For more information on Action Buttons, refer to the field description table below.

   Table 2-22 Approval Summary - Action Buttons - Field Description

   Field	Description
   Documents	View/Upload the required document. Application displays the mandatory and optional documents. The user can view and input/view application details simultaneously. When a user clicks on the uploaded document, Document window get opened and on clicking the view icon of the uploaded document, Application screen should get split into two. The one side of the document allows to view and on the other side allows to input/view the details in the application
   Remarks	Specify any additional information regarding Guarantee /Standby Claim settlement. This information can be viewed by other users processing the request. Content from Remarks field should be handed off to Remarks field in Backend application.
   Overrides	Click to view the overrides accepted by the user.
   Customer Instruction	Click to view/ input the following Standard Instructions – In this section, the system will populate the details of Standard Instructions maintained for the customer. User will not be able to edit this. Transaction Level Instructions – In this section, OBTFPM user can input any Customer Instructions received as part of transaction processing. This section will be enabled only for customer initiated transactions.
   Incoming Message	Clicking this button allows the user to see the message in case of STP of incoming MT 767.
   View Undertaking	Clicking this button allows the user to view the undertaking details.
   Reject	On click of Reject, user must select a Reject Reason from a list displayed by the system. Reject Codes are: R1- Documents missing R2- Signature Missing R3- Input Error R4- Insufficient Balance/Limits R5 - Others Select a Reject code and give a Reject Description. This reject reason will be available in the remarks window throughout the process.
   Hold	The details provided will be saved and status will be on hold.User must update the remarks on the reason for holding the task. This option is used, if there are any pending information yet to be received from applicant.
   Refer	Select a Refer Reason from the values displayed by the system. Refer Codes are: R1- Documents missing R2- Signature Missing R3- Input Error R4- Insufficient Balance/Limits R5 - Others
   Cancel	Cancel the approval stage inputs. The details updated in this stage are not saved. The task will be available in 'My Task' queue.
   Approve	On approve, application must validate for all mandatory field values, and task must move to the next logical stage. If there are more approvers, task will move to the next approver for approval. If there are no more approvers, the transaction is handed off to the back end system for posting.

8. Click Approve.