The panel allows the creation of reimbursement claims in the following business modules:
Messages concerning reimbursement claims will be created.
Business sector | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTA/DTE/DTG | Bolero | Comment |
---|---|---|---|---|---|---|---|---|---|
Export L/C | Reimbursement Claim | Reimbursement Bank | LETCLMLR | 742 | When a reimbursement bank is available in the contract and the checkbox “Send MT742” is checked. If a claimed amount is present, a 'Reimbursement Claim' is generated, otherwise a 'Claim Reimbursement for Fees'. | ||||
Documents under Export L/C | |||||||||
Transferable L/C | |||||||||
Documents under Transfer L/C | |||||||||
Loan |
Details on creation of messages can be found under DOCEOT Messages.