This transaction is used to maintain bilateral and/or syndicated facility set-up for a party, which could be used in Import LC, Export LC, Guarantee and Advance business sectors.
A party can have multiple facilities being setup with respective participation details as per the agreement with bank. An overview of all the facilities set-up for the party is available in Maintaining Parties in a separate panel “Facilities”.
For setting up of syndicated facilities, details such as the participants of the facility, their percentage of shares and the Agent responsible will be maintained here. More information on participation could be found in Participations Sold (Syndications).
In order to select a facility ID, a part of the facility ID can be entered or the facility can be selected by clicking the icon
The following transactions can be started from here by clicking the icons in the list below for:
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
Facilit ID | cf Appendix A, Table FAC field EXTKEY |
Facility Party | Identifies the party for which the facility has been configured cf Appendix A, Table PTY field EXTKEY |
Opening Date | cf Appendix A, Table FAC field OPNDAT |
Closed Date | cf Appendix A, Table FAC field CLSDAT |
Own participation in percent | cf Appendix A, Table FAC field OWNRAT |
Participation Sold Facility Flag | cf Appendix A, Table FAC field SYNFLG |
Agent Flag | cf Appendix A, Table FAC field OWNAGT |
Name of the Agent | cf Appendix A, Table FAC field AGTNAM |
Facility Status | cf Appendix A, Table FAC field STA |
Participant ID | Party ID to identify a facility participant |
Name of participant | Full name of the facility participant |
Participant share | The share of a facility participant in percent |