Table of Contents

Guarantee

General Information

Guarantee and Copyright

Introduction Guarantee / Claim

General Information on Advanced Text Definition

Party Model -Guarantee

Issuance of Undertaking (ISSU)

Issuance of counter-undertaking and request to issue local undertaking (ISCO)

Issuance of a counter-counter-undertaking (ICCO)

Advice of an issued undertaking with/without confirmation (ACNF/ADVI)

Display a Guarantee/Standby

Flowchart Business Sector Guarantee

Amounts / Liabilities

Overview of Incoming messages - GI Guarantee

Overview of Outgoing messages - Guarantee

Transactions

Contracts

Liability Confirmation

Pre-Creating a Guarantee/Standby

Creating a Guarantee/Standby

Receive Guarantee/Standby Assignment

Handling Increase/Decrease Schedule

Amending

Liability Approval for Amendment

Request of Amendment

Internal Amendment

Editing References

Liability Adjustment

Transferring the Liability Party

Commissioning

Assignment

Settling Charges

Common Messages

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Claim

Receiving a Request of a Claim

Rejecting a Claim

Paying a Claim

Editing References

Liability Adjustment

Transferring the Applicant

Settling Charges

Common Messages

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Info / Search

Info Guarantee/Standby

Info Claim

Reports

Report Generator Guarantee/Standby

Report Generator Guarantee/Standby Claim

Automatic Commissioning

Automatic Commissioning for Guarantees/Standby

Fast Commission Calculation

Others

Automatic Liability Adjustment

Automatic Closing of Contracts

Automatic Closing of Contracts

Migration Guarantee/Standby

Tables

GID - Guarantee Data

GIT - Guarantee Text

GCD - Guarantee Claim Data

GCT - Guarantee Claim Text