The contracts in the table below have been prepared for the Import L/C business sector 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 L/C LI19H00001 | Deferred payment L/C, payable after date of dispatch at the opening bank. | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK) for 2nd partial utilization |
| Receiving Documents (LITDCK), 1st partial utilization as in BR19H00001-001 | |||
| Send, Accept and Settle Documents (BRTPAY) for 1st partial utilization BR19H00001-001 | |||
| Amending (LITAME), extension until April 24rd, 2020 | |||
| Settle Usance Documents at Maturity (BRTSUS), 1st partial utilization due November 4th, 2019 as in BR19H00001-001 | |||
| Contract Import L/C LI19H00002 | Deferred payment L/C, payable after date of dispatch at the opening bank. Back-to-Back L/C to the Export L/C No. LE19H00013 (All details relating to the Export L/C can be found there.) | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK) for 2nd partial utilization |
| Receiving Documents (LITDCK), 1st partial utilization as in BR19H00002-001 | |||
| Send, Accept and Settle Documents (BRTPAY) for 1st partial utilization BR19H00002-001 | |||
| Amending (LITAME), extension until April 24rd, 2020 | |||
| Settle Usance Documents at Maturity (BRTSUS), 1st partial utilization due October 4th, 2019 as in BR19H00002-001 | |||
| Contract Import L/C LI19H00003 | Sight L/C, payable at the opening bank, no cash cover | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK) for 2nd partial utilization |
| Amending (LITAME) - increase and extension | |||
| Receiving Documents (LITDCK) 1st partial utilization with discrepancies as in BR19H00003-001 | |||
| Processing Discrepant Documents (BRTDCR), 1st partial utilization with discrepancies as in BR19H00003-001 | |||
| Contract Import L/C LI19H00004 | Sight L/C, payable at opening bank, with 100% cash cover | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK) for 3rd partial utilization or Send, Accept and Settle Documents (BRTPAY) for 1st or 2nd partial utilization or further drawing (L/C will be overdrawn then) |
| Receiving Documents (LITDCK), 1st partial utilization as in BR19H00004-001 | |||
| Advising Documents (LITDAV), 2nd partial utilization as in BR19H00004-002 | |||
| Contract Import L/C LI19H00005 | Sight L/C, payable at the advising bank, with reimbursement bank | Opening an Import L/C (LITOPN) | Advising Documents (LITDAV) or Receiving Documents (LITDCK) for 2nd partial utilization |
| Advising Documents (LITDAV), debit advice for 1st partial utilization as in BR19H00005-001 | |||
| Receiving Documents (LITDCK) BR19H00005-001 | |||
| Send, Accept and Settle Documents (BRTPAY) for 1st partial utilization BR19H00005-001 | |||
| Contract Import L/C LI19H00006 | Deferred payment L/C, payable after date of dispatch at the opening bank, no cash cover | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK) for 2nd partial utilization |
| Receiving Documents (LITDCK), for 1st partial utilization as in BR19H00006-001 | |||
| Send, Accept and settle Documents (BRTPAY) for 1st partial utilization BR19H00006-001 | |||
| Settle Usance Documents at Maturity (BRTSUS) for 1st partial utilization, due December 5th, 2019 as in BR19H00006-001 The transaction is waiting for release. | |||
| Contract Import L/C LI19H00007 | Sight L/C, payable at the opening bank, no cash cover | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK) for 1st partial utilization |
| Release of Goods (LITROG) for 1st part-delivery covering EUR 425,000.00 | |||
| Contract Import L/C LI19H00008 | Deferred payment L/C, payable 90 days after date of dispatch at the opening bank, no cash cover | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK) for 2nd partial utilization |
| Amending (LITAME) - extension | |||
| Receiving Documents (LITDCK) for 1st partial utilization as in BR19H00008-001 | |||
| Send, Accept and Settle Documents (BRTPAY) for 1st partial utilization as in BR19H00008-001 | |||
| Settle Usance Documents at Maturity (BRTSUS), for 1st partial utilization, due December 2nd, 2019 as in BR19H00008-001 The transaction is waiting for release. | |||
| Contract Import L/C LI19H00009 | Sight L/C, payable at the opening bank, no cash cover, payment not made on due date because the applicant is unable to pay | Opening an Import L/C (LITOPN) | Late Payment (BRTLAT) as soon as the applicant is capable of paying |
| Receiving Documents (LITDCK) as in BR19H00009-001 | |||
| Send, Accept and Settle Documents (BRTPAY) (full utilization) BR19H00009-001 | |||
| Contract Import L/C LI19H00010 | Sight L/C, payable at the opening bank, with cash cover. Bills of Lading have to be made out to the order of the bank. | Opening an Import L/C (LITOPN) | |
| Receiving Documents (LITDCK) BR19H00010-001 | |||
| Send, Accept and Settle Documents (BRTPAY) because the B/L has been released despite being received after expiry BR19H00010-001 | |||
| Contract Import L/C LI19H00011 | Mixed Payment L/C, payable for 60 % sight, 40 % usance. | Opening an Import L/C (LITOPN) | Amending (LITAME) or further document presentations (L/C would then be overdrawn) |
| Receiving Documents (LITDCK) under BR19H00011-001 | |||
| Send, Accept and Settle Documents (BRTPAY) Settling sight part, inbooking deferred payment for usance part |
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| Settle Usance Documents at Maturity (BRTSUS) | |||
| Contract Import L/C LI19H00012 | Sight L/C, available with issuing bank. When documents are taken up, the applicant is financed via a Trust Receipt Loan . | Opening an Import L/C (LITOPN) | Receiving Documents (LITDCK), Repaying a Loan (TRTSET) |
| Receiving Documents (LITDCK) under BR19H00012-001 | |||
| Send, Accept and Settle Documents (BRTPAY) with issuance of a Trust Receipt Loan towards the applicant (TR19H00012-001) | |||
| Contract Import L/C LI21H00001 | Usance L/C, payable by Acceptance, with UPAS condition to pay Beneficiary during acceptance. | Opening an Import L/C (LITOPN) | |
| Receiving Documents (LITDCK) BR21H00001-001 | |||
| Send, Accept and Settle Documents (BRTPAY) Payment made to the Beneficiary during acceptance from internal UP account |
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| Settle Usance Documents at Maturity (BRTSUS) by debiting the Applicant and crediting the internal UP account | |||
| Contract Import L/C LI21H00002 | Usance L/C, payable by Deferred payment, with UPAU condition to pay Beneficiary 20 days before the actual Maturity date. | Opening an Import L/C (LITOPN) | |
| Receiving Documents (LITDCK) BR21H00002-001 | |||
| Send, Accept and Settle Documents (BRTPAY) Documents accepted and temporary settlement is created |
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| Send, Accept and Settle Documents (BRTPAY) Interim UPAU maturity at 20 days before the actual maturity date. Payment made to the Beneficiary from internal UP account |
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| Settle Usance Documents at Maturity (BRTSUS) At actual contract maturity, debit the Applicant and crediting the internal UP account | |||
| Contract Import L/C LI21H00003 | Usance L/C, payable by Acceptance, with UPAS condition to pay Beneficiary during acceptance. | Opening an Import L/C (LITOPN) | Send, Accept and Settle Documents (BRTPAY) for UPAS payment to Beneficiary by debiting internal UP account. Settle Usance Documents at Maturity (BRTSUS) by debiting the Applicant. |
| Receiving Documents (LITDCK) under BR21H00003-001 | |||
| Contract Import L/C LI21H00004 | Usance L/C, payable by Deferred payment, with UPAU condition to pay Beneficiary 10 days before the actual Maturity date. | Opening an Import L/C (LITOPN) | Send, Accept and Settle Documents (BRTPAY) for acceptance of L/C. Send, Accept and Settle Documents (BRTPAY) for UPAU interim maturity to pay Beneficiary. Settle Usance Documents at Maturity (BRTSUS) by debiting the Applicant. |
| Receiving Documents (LITDCK) under BR21H00004-001 | |||
| Contract Import L/C LI22H00001 | Sight L/C, available any bank. When documents are taken up the applicant is financed via a Trust Receipt Loan. The Loan becomes past due without payment. | Opening an Import L/C (LITOPN) | Past Due Loan (TRTLAT) after maturity |
| Receiving Documents (LITDCK) under BR22H00001-001 | |||
| Send, Accept and Settle Documents (BRTPAY) with issuance of a Trust Receipt Loan towards the applicant (TR22H00001-001) | |||
| Contract Import L/C LI22H00002 | Sight L/C, initially with incorrect document details, was sent back to repair. Later it was picked up and corrected. This is a high value contract, which requires multi signatures to verify and release the contract. Required signatures are: C-Level B-Level A-Level Special Level 1 | Opening an Import L/C (LITOPN) | Release can be done with the required level release users or also with higher level release users. Example: C-Level release can be performed by C-Level users or by a higher release privilege users such as B-Level and/or Authorized (A-Level) users. Similarly B-Level release can be released by a B-Level user or a Authorized (A-Level) user. However Special Level releases can be released only by the respective Special Level release users. For this contract, it should be only 'Special Level 1' release access users. |