1. Export LC Update Drawings User Guide
  2. Export LC Update Drawings
  3. Data Enrichment
  4. Summary

2.4.10 Summary

This topic provides the systematic instructions to view the summary details in Data Enrichment stage of Export LC Update Drawings request.

User can review the summary of details updated in Scrutiny stage of Export LC Update Drawings request.

The Summary tiles display a list of important fields with values. User can drill down from Summary tiles into respective data segments.

  1. On Summary screen, click View on any tile to view the details.
    Tiles Displayed in Summary
    • Main Details - User can view the application and LC details.
    • Documents Details- User can view the details of the document.
    • Additional Conditions - User can view the additional conditions.
    • Shipment Details - User can view shipment details.
    • Discrepancy Details - User can view the discrepancy details of the drawing.
    • Maturity Details - User can view the maturity details.
    • Pre Shipment Details - User can view the pre shipment details.
    • Advices - User can view the details of the advices.
    • Additional Fields - User can view the details of additional fields.
    • Commission, Charges and Taxes - User can view the charge details.
    • Limits and Collaterals - User can view limits and collateral details.
    • Payment Details - User can view the payment details.
    • Preview Messages - User can view the preview of the message.
    • FX Linkage - User can view the FX linkage details.
    • Settlement Details - User can view the settlement details.
    • Parties Details - User can view party details like applicant, advising bank etc.
    • Compliance Details - User can view the compliance details.
    • Accounting Details - User can view the accounting entries generated in back office.

      Note:

      When the Value Date is different from the Transaction Date for one or more accounting entries, system displays an Alert Message “Value Date is different from Transaction Date for one or more Accounting entries.
    • Assignment of Proceeds - User can view the assignment of proceeds details.
    • Interest Details - User can view the interest details.
    • Linked Loan Details - User can view the linked loan details .
    • Tracers Details - User can view the tracers details.
  2. Click Submit.
    The task will move to next logical stage.

    For more information on action buttons, refer Table 2-29of Scrutiny stage.

Parent topic: Data Enrichment