2.3.9 Summary

This topic provides the systematic instructions to view the summary of Import LC Drawing Update - Islamic request.

User can review the summary of details updated in Data Enrichment stage of Import LC Drawing Update - Islamic 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 View on any tile to view the details.
    Tiles Displayed in Summary
    • Main Details - User can view the application and LC details.
    • Document Details - User can view document details.
    • Other Details- User can view other details.
    • Shipment Details - User can view the shipment details.
    • Additional Conditions - User can view additional conditions of the drawing
    • Discrepancy Details - User can view the discrepancy details of the drawing.
    • Payment Details - User can view the payment details of the drawing.
    • FX Linkage - User can view FX linkage details.
    • Finance Preferences - User can view the loan preferences details.
    • Maturity Details - User can view the maturity details.
    • Limits and Collaterals - User can view limits and collateral details.
    • Commission, Charges & Taxes - User can view the charge details.
    • Assignment of Proceeds - User can view assignment of proceeds details.
    • Preview Messages - User can preview the draft message generated if any.
    • Settlement - 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.
    • Advices - User can view and modify the advice details, if required.
    • Linked Loan Details - User can view the linked loan details.
    • Profit Details - User can view the profit details.
  2. Click Submit.
    The task will move to next logical stage.

    For more information on action buttons, refer to the Table 2-23 table of Scrutiny stage.

Parent topic: Data Enrichment