Table of Contents

Export Collection

General Information

Guarantee and Copyright

Introduction Documentary Collection

Party Model -Export Collection

Display an Export Collection

Flowchart Business Sector Export Collection

Amounts / Liabilities

Overview of Incoming messages - BO Export Collection

Overview of Outgoing messages - Export Collection

Transactions

Contracts

Pre-Opening an Export Collection

Sending Documents

Sending a Clean Collection

Sending Documents in 2nd Mail

Processing Discrepant Documents

Amending

Editing References

Settle Usance Documents at Maturity

Sending Tracer / Advice of Fate

Settling Charges

Common Messages

Liability Adjustment

Transferring the Collecting Bank

Accept and Settle Documents

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Advance

Advance

Info / Search

Info Export Collection

Reports

Report Generator Export Collection

Others

Automatic Closing of Contracts

Migration Export Collection

Migration of a Clean Collection

Tables

BOD - Export Collection Data

BOT - Export Collection Text