Table of Contents

Import Collection

General Information

Guarantee and Copyright

Introduction

Party Model -Import Collection

Display an Import Collection

Flowchart Business Sector Import Collection

Amounts / Liabilities

Overview of Incoming messages - BC Import Collection

Overview of Outgoing messages - Import Collection

Transactions

Contracts

Pre-Opening an Import Collection

Advising Documents

Amending

Editing References

Liability Adjustment

Transferring the Liability Party

Advising Documents in 2nd Mail

Rejecting Documents

Settling Charges

Common Messages

Sending Tracer / Advice of Fate

Accept and Settle Documents

Settle Usance Documents at Maturity

Liability Approval

Release of Goods

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Loan

Loan

Info / Search

Info Import Collection

Reports

Report Generator Import Collection

Others

Automatic Closing of Contracts

Migration Import Collection

Tables

BCD - Import Collection Data

BCT - Import Collection Text