2.2 Documentary Credit Tab

This topic describes the systematic instructions to maintain Documentary Credit Tab.

  1. On Trade 360 Degree View screen, click Documentary Credit tab.
    The Documentary Credit tab displays.

    Figure 2-2 Documentary Credit tab



  2. On Trade 360 Degree View screen, under Documentary Credit tab, specify the fields.
    For more information on the fields, refer to the below Field Description table.

    Table 2-2 Documentary Credit - Field Description

    Field Description
    Contract Details Select the Contract Type from the drop down list and click ‘Populate’ button to view the details. The options are:
    • Import LC - Displays the Import LC contracts pertaining to the customer (counterparty) in LC details section
    • Import Bills Advanced - Displays the Import Bills advanced contracts pertaining to the customer (counterparty) in Bills Details section
    • Import Bills in Collection - Displays the Import Bills in Collection operation contracts pertaining to the customer (counterparty) in Bills Details section
    • Export LC - Displays the Export LC contracts pertaining to the customer (counterparty) in LC details section
    • Export Bills Financed - Displays the Export Bills financed contracts pertaining to the customer (counterparty) in Bills Details section
    • Export Bills in Collection - Displays the Export Bills in Collection operation contracts pertaining to the customer (counterparty) in Bills Details section
    Customer Number Specify the LC customer name.
    LC Details Following details are displayed in this section.
    • Branch Code
    • Product Code
    • Product Description
    • Contract Reference Number
    • Currency
    • Contract Amount
    • Current Available Amount
    • Issue Date
    • Tenor
    • Expiry Date
    • Customer

    Select a record and click Details button to view the contract details in view mode.

    Bill Details Following details are displayed in this section.
    • Branch Code
    • Product Code
    • Product Description
    • Contract Reference
    • Bill Currency
    • Bill Amount
    • Booking Date
    • Maturity Date
    • Outstanding Amount
    • Our Letter of Credit Reference

    Select a record and click Details button to view the contract details in view mode.