15.2.11 LC_CASH_COL_ADV
Table 15-12 LC_CASH_COL_ADV
| ADVICE TAGS | DESCRIPTION | Tab/Button- FIELD NAME | Varchar/Number/Date | Length |
|---|---|---|---|---|
| _VDATE_ | This is the value date of the contract | LC Contract Input Screen-Main | Date | |
| _SETL-AMOUNT_ | This is the amount or percentage of the maximum LC amount | LC Contract Input Screen-Collateral Tab-Amount or Percentage | Number | 22,3 |
| _SETL-AMTWORDS_ | This is the settlement amount expressed in words. | System derived from LC Contract Input Screen-Collateral Tab-Amount or Percentage | Varchar | |
| _COLLATER AL-AMT_ | This is the value of the cash collateral expressed in the collateral currency. | LC Contract Input Screen-Collateral Tab-collateral amount | Number | 22,3 |
| _COLL-AMTWORDS_ | This is the collateral amount expressed in words | System derived from LC Contract Input Screen-Collateral Tab | Varchar | |
| _COLLATER AL-CCY_ | This is the currency in which the cash collateral is collected. | LC Contract Input Screen-Collateral Tab-collateral currency | Varchar | 3 |
| _EX-RATE_ | This is the exchange rate to be used if the collateral currency is different from the currency of the account from which it is collected. | LC Contract Input Screen-Collateral Tab-Exchange Rate | Number | 24,12 |
| _ACCOUNT_ | This is the identification number assigned to the account which has been debited | LC Contract Input Screen-Settlement details - Account details | Varchar | 20 |
Parent topic: LC Advices