1. Letters of Credit
  2. Reimbursement (REIM)
  3. Synopsis (ex. high level features etc)

2.6.3 Synopsis (ex. high level features etc)

  1. Processing of reimbursement Authorization request and claim
  2. Closure- Auto\Manual
  3. Cancellation & Re Open of LC
  4. Back Value dating allowed
  5. Contingent Accounting for contracts
  6. STP support.
  7. Support for Partial reimbursement Undertaking

Parent topic: Reimbursement (REIM)