11.2.1.4 Incoming Discount

Table 11-10 Stage

Stage Clean/Doc Sight/Usance Bill Under LC
INI DOC Usance only Optional

Table 11-11 Accounting Entries

GL Type A/C Type Dr/Cr Account Description CCY Amount
Real Income Cr Charges earned. LCY Equivalent charge amount in LCY.
Real Customer/ Account Receivable Dr Customer/ Charges Receivable. CCY Equivalent amount of charges in the charge/fee currency if it is a Account Receivable else equivalent amount of charges in Customer Account Currency

Table 11-12 Advices

Advice Type Advice Description
DISCREPANCY_REQ Discrepancies Request Letter
DOC_ARVL_NOTICE Document Arrival Notice
ACKNOWLEDGEMENT Acknowledgment Advice
PAYMENT_ADVICE Payment Advice