2.4.9 Summary

This topic provides the systematic instructions to view the summary details in Data Enrichment stage of Export LC Advise -Islamic request.

User can review the summary of details updated in Data Enrichmen stage of Export LC Advise - Islamic request.

The Summary tiles display a list of important fields with values. User can drill down from Summary tiles into respective data segments.

  1. On Summary screen, click View on any tile to view the details.
    Tiles Displayed in Summary
    • Main Details - User can view and modify the application details and LC details, if required.
    • Availability Shipment - User can view and modify availability and shipment details, if required.
    • Documents Details - User can view and modify the documents required grid and the additional conditions grid, if required.
    • Payment Details - User can view and modify all details related to payments, if required.
    • Additional Fields - User can view the details of additional fields.
    • Advices - User can view the details of advices.
    • Revolving Details - User can view and modify revolving details on revolving LC, if applicable.
    • Limits and Collaterals - User can view and modify limits and collateral details, if required.
    • Commission, Charges and taxes - User can view and modify Commission, charges and taxes details, if required.
    • Tracer Details - User can view the tracer details.
    • Preview Messages - User can view and modify preview details, if required.
    • Parties Details - User can view and modify party details like beneficiary, advising bank etc., if required.
    • Compliance - User can view compliance details. The status must be verified for KYC and to be initiated for AML and Sanction Checks.
    • Accounting Details - User can view the accounting entries generated by back office system.

      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.
    • FX Linkage - User can view athe FX linkage details.
    • Settlement Details - User can view the settlement details.
  2. Click Submit.
    The task will move to next logical stage.

    For more information on action buttons, refer Table 2-20 of Scrutiny stage.