This topic provides the systematic instructions to initiate the Payment in Data Enrichment stage of Export LC Cancellation request.

1. On Payment Details screen, specify the fields.

   Figure 2-9 Payment Details
   
   Description of the illustration depaymentdetails.png
   

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

   Table 2-10 Payment - Field Description

   Field	Description
   Payment Details
   Special Payment conditions for beneficiary	Read-only field. Displays the details of special payment condition to the beneficiary, if any.
   Special Payment conditions for receiving bank	Read-only field. This field specifies special payment conditions applicable to the receiving bank without disclosure to the beneficiary, for example, post-financing request/conditions for receiving bank only.
   Period for Presentation	Read-only field. Displays the the period of presentation. The field displays the event name in text along with the number of days in number, if the period of presentation is based on any event other than shipment.
   Confirmation Instructions	Read-only field. Displays the confirmation instruction for the LC. The values can be: CONFIRM MAY ADD WITHOUT The system should display the SWIFT code (if available) Name and address of the bank
   Partial Confirmation Allowed	Read-only field. Displays whether partial confirmation is allowed.
   Silent Confirmation	Read-only field.Indicates whether silent confirmation is added to an LC already advised to the beneficiary and Confirmation Percentage should default as 100 and Silent Confirmation Amount should display the full LC outstanding value. This field is added only for LC in which Issuing Bank does not request confirmation.
   Confirmation %	Read-only field. Displays the confirmation percentage. This field is alternate to Confirmation Amount field.
   Confirmation Amount	Read-only field. Displays the confirmation amount.
   Requested Confirmation Party Type	Read-only field. Displays the requested confirmation party type.
   Requested Confirmation Party	Read-only field. Displays the requested confirmation party details.
   Confirmation Expiry Date	Read-only field. Displays the confirmation expiry date.
   Reimbursing Bank	Read-only field. Displays the reimbursing bank details.
   Advise Through Bank	Read-only field. Displays the advise through bank details. In case of SWIFT MT707 message, this field is empty.
   Instructions to P/A/N Bank	Read-only field. Displays the instructions to P/A/N Bank.
   Sender to Receiver Information	Read-only field. Displays the sender to receiver information.
   Charges	Read-only field. Displays charges details(FFT).
   Amendment Charges payable by	Select the party to pay the amendment charges. The options are: Applicant Beneficiary Others
   Information to Issuing Bank
   Sender to Receiver Information	Click Search to search and select the FFT to provide the additional information to receiver.
   Narrative	Click Search to search and select the FFT to provide the additional information from the advising bank to the issuing bank.
   Issuing Bank Account No	Click Search to search and select the issuing bank account number from the look-up.
   Charges to be Claimed	Select the currency and specify the charges to be claimed.
   Charges	Specify the charge details for advising.
   Issuing Bank Date	Select the issuing bank date from the date picker.
   Account with Bank	Click Search to search and select the account to which the charges needs to be paid.
   Information to Advise Through Bank
   Sender to Receiver Information	Read-only field. Displays the additional information to receiver.

2. Click Next.
   The task will move to next data segment. For more information refer Additional Fields.

   Table 2-11 Payment Details - Action Buttons - Field Description

   Field	Description
   Documents	Upload the required 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 the Export LC Cancellation. This information can be viewed by other users handling 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.
   View LC	Click View LC to view the latest LC values displayed in the respective fields. All fields displayed in LC details section are read only fields..
   Signatures	Click the Signature button to verify the signature of the customer/ bank if required. The user can view the Customer Number and Name of the signatory, Signature image and the applicable operation instructions if any available in the back-office system. If more than one signature is required, system should display all the signatures.
   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.
   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
   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.
   Cancel	Cancel the Data Enrichment stage inputs. The details updated in this stage are not saved. The task will be available in 'My Task' queue.
   Save & Close	Save the details provided and holds the task in ‘My Task’ queue for further update. This option will not submit the request.
   Back	On click of Back, task moves to previous logical step.
   Next	On click of Next, system validates if all the mandatory fields have been captured. Necessary error and override messages to be displayed. On successful validation, system moves the task to the next data segment.