Table of Contents

Export Finance

General Information

Guarantee and Copyright

Introduction

Participations

Collateral

Repayment Schedule

Accounts

Party Model -Export Finance (Agreement)

Display an Export Finance

Flowchart Business Sector Export Finance

Amounts / Liabilities

Templates

Overview of Outgoing messages - Export Finance

Transactions

Export Finance

New Request/ Contract Editor

Request for Binding Offer

Offer Acceptance

Editing References

Contract Amendment

Liability Adjustment

Transfer the Borrower

Settling Charges

Common Messages

Decline Transaction / Close

Re-Open Credit Request

Attaching an Incoming Message

Changing Contract Data

Export Finance Dossier

Opening Dossier

Dossier Amendment

Participation Changing

Drawdown

Participant Payment

Request of Repayment

Roll-Over Advice

Interest Closure

Receipt of Repayment

Suspension of a maturity

Account Modification

Account Consolidation

Booking Reversal

Claim Collateral

Receipt of Indemnity Payment

Settling Charges Dossier

Common Messages

Attaching an Incoming Message

Editing References under an Export Finance Dossier

EFTCHG

Info / Search

Info Export Finance

Info Export Finance Dossier

Reports

Report Generator Export Finance

Report Generator Dossier

Reports

Creating SPTs

Tables

ECD - Export Finance Data

ECT - Export Finance Text

EFD - Export Finance Dossier Data

EFT - Export Finance Dossier Text

ECC - Export Finance Consolidation Credit

EAB - Export Finance Account Bookings

EAC - Export Finance Account Balance

EAP - Export Finance Account Pointer