The following contracts have been prepared for the transfer of export L/Cs 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 Transferable LT19H00001 | Sight L/C, not confirmed, transferable, payable at the advising bank, after Amendment available by deferred payment | Advising / Confirming (LETOPN) under LE19H00020 | Documents contract has been closed, but transfer contract is not fully utilised. |
Request of Amendment (LETRAM) due to incorrect shipping instructions and usability against deferred payment instead of payment | |||
Advice an Amendment (LETAME), correction of the L/C, take up the autoregistration | |||
Opening a Transfer L/C (LTTOPN) as in LT19H00001 | |||
Receiving Documents from 2nd Beneficiary (LTTDCK) under BT19H00001-001 | |||
Receiving Documents from 1st Beneficiary (BTTDCK) | |||
Send, Acccept and Settle Documents (BTTPAY), inbooking the deferred payment liability | |||
Settling Funds (BTTSET) | |||
Contract Transferable LT19H00002 | Mixed Payment L/C, 40 % available with sight, 60 % available against deferred payment 60 days after date of transport document | Advising / Confirming (LETOPN) under LE19H00021 | Documents contract has been closed, but transfer contract is not fully utilised. |
Opening a Transfer L/C (LTTOPN) under LT19H00002 | |||
Receiving Documents from 2nd Beneficiary (LTTDCK) unter Kontrakt BT19H00002-001 | |||
Receiving Documents from 1st Beneficiary (BTTDCK) | |||
Send, Acccept and Settle Documents (BTTPAY), settling sight part and inbooking liability for usance part | |||
Settling Funds (BTTSET) |