Table of Contents

Transferable L/C

General Information

Guarantee and Copyright

Introduction

Party Model -Export L/C Transfer

Flowchart Business Sector Transferable L/C

Amounts / Liabilities

Overview of Incoming messages - LT Export L/C Transfer

Overview of Outgoing messages - Export L/C Transfer

Transactions

Contracts

Opening a Transfer L/C

Request of Amendment

Amending

Editing References

Commissioning

Assignment of Proceeds

Transferring the 1st Beneficiary

Advising Documents

Receiving Documents from 2nd Beneficiary

Settling Charges

Common Messages

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Document Sets

Receiving Documents from 1st Beneficiary

Processing Discrepant Documents

Correct Drawing

Editing References

Liability Adjustment

Transferring the Issuing Bank

Settling Funds

Send, Accept and Settle Documents

Sending Documents

Settling Charges

Common Messages

Reimbursement Claim

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Info / Search

Info Transfer L/C

Info Document Sets Transfer L/C

Reports

Report Generator Transfer L/C

Report Generator Transfer L/C Documents

Automatic Commissioning

Automatic Commissioning for Transfer L/Cs

Others

Automatic Closing of Contracts

Automatic Closing of Contracts

Tables

LTD - Transfer L/C Data

LTT - Transfer L/C Text

BTD - Document Set under Transfer L/C - Data

BTT - Document Set under Transfer L/C - Text