12.1 Branch Parameters Details
The section contains the following details:
- Maintain Branch Parameters
- Process LC Batch
- Automatic Events Executed During Beginning of Day (BOD)
- Automatic Liquidation of Periodic Commission
- Automatic Reinstatement of LC
- Automatic Extension of Guarantee/SBLC
- LCEOD Batch enhanced to support Liability Change Schedule
- Processes Run during End of Day (EOD)
- Automatic Closure of LC
- LC Auto Closure Batch
- LC Automatic Status Update Batch
- Automatic Accrual of Commission
- Memo Accrual of Commission
- Generate Tracers
- Execute Tracer Generation Function
- Straight through Processing of SWIFT Messages
- STP of MT710 - Advise of Third Bank’s Documentary Credit
- STP of MT707 - Amendment to Documentary Credit
- STP of MT730 – Acknowledgment
- STP of MT740 - Authorization to Reimburse
- STP of MT747 – Amendment to an Authorization to Reimburse
- STP of MT768 – Acknowledgement of a Guarantee Message
- STP of MT759 for LCs, Guarantees and SBLCs
- STP of MT760 for Guarantees and SBLCs
- STP of MT765 – Guarantees/SBLCs Demand
- STP of MT767 – Guarantees and SBLCs
- STP of MT786 – Guarantees/SBLCs
- Revoke Confirmation Contingent Entries Reversal
- Counter Guarantee Revenue Sharing
- Automatic Closure of LC
- Maintain Branch Parameters
This topic provides the systematic instruction to maintain branch parameters. - Process LC Batch
This topic provides the systematic instruction to process LC Batch Process. - Automatic Events Executed During Beginning of Day (BOD)
- Automatic Liquidation of Periodic Commission
- Automatic Reinstatement of LC
- Automatic Extension of Guarantee/SBLC
- LCEOD Batch enhanced to support Liability Change Schedule
- Processes Run during End of Day (EOD)
- Automatic Closure of LC
- LC Auto Closure Batch
- LC Automatic Status Update Batch
- Automatic Accrual of Commission
- Memo Accrual of Commission
- Generate Tracers
- Execute Tracer Generation Function
- Auto Renewal of Open ended guarantees
- Straight through Processing of SWIFT Messages
- STP of MT710 - Advise of Third Bank’s Documentary Credit
- STP of MT707 - Amendment to Documentary Credit
- STP of MT730 – Acknowledgment
MT730 can be generated in response to MT707 and MT710. - STP of MT740 - Authorization to Reimburse
- STP of MT747 – Amendment to an Authorization to Reimburse
- STP of MT768 – Acknowledgement of a Guarantee Message
- STP of MT759 for LCs, Guarantees and SBLCs
- STP of MT760 for Guarantees and SBLCs
- STP of MT765 – Guarantees/SBLCs Demand
- STP of MT767 – Guarantees and SBLCs
- STP of MT786 – Guarantees/SBLCs
- Revoke Confirmation Contingent Entries Reversal
- Counter Guarantee Revenue Sharing
Parent topic: Automatic Processes