1.29 Process ECA Block Details

This topic describes the systematic instruction 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 cancelled. The interface ‘CreateEcablk’ will perform the ECA block request.You can view the ECA Block details in ECA blockscreen. The system allows you to only query the details in this screen. Other operations are not allowed in this screen.
Specify User Id and Password, and login to Homescreen.
  1. On Homescreen, specify TFDECABL in the text box, and click next arrow.
    Trade Finance ECA Block screen displays.

    Figure 1-30 Trade Finance ECA Block


    Description of Figure 1-30 follows
    Description of "Figure 1-30 Trade Finance ECA Block"
  2. On Trade Finance ECA Block Details screen, specify the fields.
    For more information on fields, refer Table 1-30

    Table 1-30 Trade Finance 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’ is enabled then the complete ECA request will 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

Parent topic: Core Maintenance