This topic provides the systematic instructions to Islamic Guarantees Transfer Input.

1. On the Homepage, type LIDGUTRF in the text box, and click the next arrow.
   Islamic Guarantees Transfer Input screen is displayed.

   Figure 10-41 Islamic Guarantees Transfer Input

   
   
   Description of "Figure 10-41 Islamic Guarantees Transfer Input"
   
2. On the Islamic Guarantees Transfer Input screen, specify the details as required.
   For information on fields, refer to the field table below:

   Table 10-39 Islamic Guarantees Transfer Input - Field Description

   Field	Description
   Contract Reference	This is a Mandatory Field. Indicate the Islamic Guarantee/SB LC from which you want to effect the transfer. Click the adjoining option list and select a valid Contract Reference.
   To Reference	Specify the reference number to which the Islamic Guarantee/SB LC should be transferred.
   Expiry Date.	The expiry date is the date up to which the transferred Islamic Guarantee/SB LC is valid. The expiry date of the original Guarantee/SB LC is defaulted. You can change the defaulted date. However, the expiry date cannot be earlier than the Islamic Guarantee/SB LC issue date or today's date.
   To Guarantees Reference	Specify the reference number to which the Islamic guarantees should be transferred.
   Transfer Amount	The transfer amount is the amount that should be transferred from the original Islamic Guarantee/SBLC. You can only transfer an amount that is less than or equal to the amount available under the original Islamic Guarantee/SB LC.
   Transfer Date	Specify the date of transfer.
   Remarks	Specify remarks, if any.
   Default	Click the default button for defaulting Islamic Guarantee/SBLC details
   Current Availability	The system displays the current outstanding liability amount.
   Sanction Check Status	The system displays the sanction check status.
   Last Sanction Check Date	The system displays the last sanction check date.
   Parties The following are the parties tab details
   Party Type	Specify the Party Type by selecting the ‘Party Type’ from the adjoining option list
   Party Description	The Party Description appears in the Party Description field once you select the Party Type.
   Party ID	Specify the ‘Party ID’ for which you need to maintain. Alternatively, you can select the ‘Customer Id’ from the adjoining option list also. Note: BIC Code appears next to the ‘Customer Id’ only if the BIC Code is mapped with that customer number. If the BIC code is not mapped with that customer number then the BIC Code will not appear next to the ‘Customer Id’ in the adjoining option list. The list displays all the valid parties maintained in the system. On selecting the Party ID, the following details are displayed: Party Name Country Language Address 1-4

3. On the Islamic Guarantees Transfer Input screen, click Documents.
   Islamic Guarantees Transfer Input screen - Documents screen is displayed.

   Figure 10-42 Islamic Guarantees Transfer Input - Documents

   
   
   Description of "Figure 10-42 Islamic Guarantees Transfer Input - Documents"
   
4. On the Documents tab, specify the details as required.
   You can maintain the following details in Documents tab:

   • Document Details
   • Code
   • Document Type
   • Document Description
   • No of Copies
   • No of Original
   • Original Required
5. On the Islamic Guarantees Transfer Input screen, click Parties limits.
   Islamic Guarantees Transfer Input - Parties limits screen s displayed.

   Figure 10-43 Islamic Guarantees Transfer Input - Parties Limits

   
   
   Description of "Figure 10-43 Islamic Guarantees Transfer Input - Parties Limits"
   
6. On Islamic Guarantees Transfer Input - Parties Limits screen, specify the details as required.
   For information on fields, refer to the field table below:

   Table 10-40 Parties Limits - Field Description

   Field

   Description

   Credit Line

   Specify the following details: Serial Number Party Type Customer No: Specify the ‘Customer No’ for which you need to maintain. Alternatively, you can select ‘Customer Id’ from the adjoining option list also. Note: BIC Code appears next to the ‘Customer Id’ only if the BIC Code is mapped with that customer number. If the BIC code is not mapped with that customer number then the BIC Code will not appear next to the ‘Customer Id’ in the adjoining option list. Liability Number Note: The system displays multiple liabilities that are attached to the Customer Linkage Type Linkage Reference No &Contribution Amount Tag Limit Amount Note: For more details on the tabs and buttons in Islamic Guarantees and SBLC Transfer Input screen, refer the chapter titled ‘Transferring LI’ in this user manual.