Contracts and Transactions DOKA-NG

The following contracts have been prepared for Import Collections in entity 'HAMBURG'. The current status of the contract as well as possible subsequent or follow-up transactions have been listed. Follow-up transactions enable the relevant functionality to be tried and tested without having to run previous transactions anew.

Reference Number Description Processed Transactions Follow-up Transactions
Contract Import Collection BC19H00001 Goods released and documents received, payable at sight Release of Goods (BCTROG) Advising Documents in 2nd Mail (BCTRAD)
Amending (BCTAME),
Accept and Settle Documents (BCTPAY),
Sending Tracer / Advice of Fate (BCTTRA),
Liability Adjustment (BCTTEN)
Advising Documents (BCTDAV)
Contract Import Collection BC19H00002 Documents received, payable at sight Advising Documents (BCTDAV) Advising Documents in 2nd Mail (BCTRAD)
Amending (BCTAME),
Liability Approval (BCTROR), Release of Goods (BCTROG)
Accept and Settle Documents (BCTPAY),
Sending Tracer / Advice of Fate (BCTTRA),
Liability Adjustment (BCTTEN)
Contract Import Collection BC19H00003 Documents received, payable against mixed payment.
Import Collection closed.
Advising Documents (BCTDAV) Re-Opening (BCTROP)
Accept and settle Documents, sight part (BCTPAY)
Settling Usance Documents, usance part of documents (BCTSUS)
Contract Import Collection BC19H00004 Documents against acceptance.
Release of Goods with advise of documents.
Received extension of maturity after acceptance.
Advising Documents (BCTDAV) Extending Usance / Engangemant Adjustmant (BCTTEN),
Settle Usance Documents at Maturity (BCTSUS)
Accept and settle Documents (BCTPAY)
Extending Usance (BCTEUS) to 5 December 2019
This transaction is waiting for release