Table of Contents Table of Contents Title and Copyright Information Preface Introduction Audience Organization Related Documents 1 Trade Finance Liquidation Maintenance 1.1 Trade Finance Receivable or Payable Online Details 1.1.1 Reverse Liquidation Accounting Entries 1.1.2 Authorize Trade Finance Receivable or Payable Online 1.1.3 Receivable or Payable Online Summary Details 1.2 Trade Finance Consolidated Liquidation Input 1.2.1 Process Trade Finance Consolidated Liquidation 1.2.2 Authorize Trade Finance Consolidated Liquidation 1.3 Trade Finance Liquidation Tracers 1.3.1 Generate Trade Finance Liquidation Tracers 1.4 List of Glossary - Trade Finance Liquidation Maintenance 2 EOD Process 2.1 EOD for Receivable/Payable Components 2.1.1 Process EOD for Receivable or Payable Components 2.1.2 LQ EOTI Function 2.1.3 LQ EOD Function 3 Appendix 3.1 Advices for LQ 4 Function ID Glossary