2.3.12 Summary

This topic provides the systematic instructions to view the summary of import LC Drawing request.

User can review the summary of details updated in Data Enrichment stage of import LC Drawing request.

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

  1. On Summary screen, click the 3 dots on any tile to view the details.
    Tiles Displayed in Summary
    • Main Details - User can view the application and LC details.
    • Beneficiary Confirmation Details - User can view the beneficiary confirmation details.
    • Document Details - User can view the document details.
    • Other Details - User can view the other details.
    • Shipment Details - User can view the shipment details.
    • Additional Conditions - User can view the details of additional conditions.
    • Discrepancy Details - User can view the discrepancy details of the drawing.
    • Maturity Details - User can view the maturity details.
    • Additional Fields - User can view the details of additional fields.
    • Advices - User can view the details of the advices.
    • Revolving Details - User can view the revolving details.
    • Limits and Collaterals - User can view limits and collateral details.
    • Commission, Charges and Taxes - User can view the commission, charges and taxes details.
    • Payment Details - User can view the payment details.
    • FX Linkage - User can view the details of FX Linkage.
    • Loan Preferences - User can view the set loan preferences.
    • Preview Message - User can view the preview the draft message.
    • Settlement Details - User can view the settlement details.
    • Parties Details - User can view party details like applicant, advising bank etc.
    • Compliance Details - 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 in back office.

      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.
    • Assignment of Proceeds - User can view the details of assignment of proceeds.
    • Interest Details - User can view the interest details.
    • Tracer Details - User can view the tracer details.
  2. Click Submit.
    The task will move to next logical stage.

    For more information on Action Buttons, refer to the Table 2-29 table of Scrutiny stage.