The following contracts have been prepared for export 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 Export Collection BO19H00001 | Documents against sight. One amendment. Export Collection closed. | Sending Documents (BOTDAV) | Re-Opening (BOTROP) |
| Amending (BOTAME) | |||
| Accept and Settle Documents (BOTPAY) | |||
| Contract Export Collection BO19H00002 | Documents against acceptance. Export Collection closed. | Sending Documents (BOTDAV) | Re-Opening (BOTROP) |
| Accept and Settle Documents (BOTPAY) | |||
| Settle Usance Documents at Maturity (BOTSET) | |||
| Contract Export Collection BO19H00003 | Documents against mixed payment. 50 % at sight, 50 % deferred payment. Export Collection closed. | Sending Documents (BOTDAV) | Re-Opening (BOTROP) |
| Amendment (BOTAME) | |||
| Accept and Settle Documents (BOTPAY), divided into sight and credit parts | |||
| Settle Usance Documents at Maturity (BOTSET) for sight part | |||
| Free Message (BOTFRE) | |||
| Contract Export Collection BO19H00004 | Sight documents presented, advanced at 60 % | Sending Documents (BOTDAV) | At maturity, when usance documents are settled with transaction BOTSET, the advance is repaid as well. |
| Advancing a Document Set (BPTOPN) for 60% of the document amount under BP19H00004-001 | |||
| Contract Export Collection BO19H00005 | Documents against deferred payment which are advanced at 60% after being accepted by the drawee. | Sending Documents (BOTDAV) | At maturity, when usance documents are settled with transaction BOTSET, the advance is repaid as well |
| Accept and Settle Documents (BOTPAY), due for maturity 90 days after arrival of goods | |||
| Advancing a Document Set (BPTOPN), discounting of deferred payment period under BP19H00005-001 | |||
| Contract Export Collection BO19H00006 | Documents against acceptance | Sending Documents (BOTDAV) | Settle Usance Documents at Maturity (BOTSET). |
| Accept and Settle Documents (BOTPAY), preparation of a temporary settlement |