5.6.3 Contents of the Report
The report contains the following information:
Table 5-27 Contents of the Report
| Field | Description |
|---|---|
| Party CIF ID | This is the ID assigned to the customer in the Customer Information File (CIF) of the Core Services module of Oracle Banking Trade Finance. |
| Party Name | The short name of the Customer maintained in bill
will be printed.
For all credits which have been opened at your branch, the name of the applicant is printed here. For those credits which have been advised or confirmed (i.e., the original operation was advise, advise & confirm or confirm) the name of the beneficiary bank is printed in this field. |
| Party Type | This is the party type assigned to the customer in the Parties screen. |
| Ac CCY | This is the currency of the outstanding amount. |
| Module | This is the module to which the outstanding receivable component belongs. |
| Contract Ref No | This is the reference number of the contract whose outstanding receivable components are overdue. |
| Event Code | This is the event under which the Outstanding component should have been paid. |
| Booking Date | This is the date on which the original entry was passed. |
| Receivable Ac Code | This is the account that is to be credited when the customer pays the outstanding component. |
| Ac Branch | This is the branch to which the account belongs. |
| Amount | This is the amount of the outstanding component that is to be received from the customer. |
| Amount Tag | This is the amount tag of the component. |
| Description | This is a description of the amount tag |
Parent topic: Outstanding Items Report