The contracts in the table below have been prepared for the Reimbursement 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 Reimbursement RM19H00001 | Receiving a Reimbursement Authorization with additional Amount, unconfirmed | Receiving a Reimbursement Authorization (RMTOPN) | Further claims (RCTSET) or Closing (RMTCAN) |
| Receiving claim for partial shipment (RC19H00001-001) | Receiving Reimbursement Claim (RCTSET) | ||
| Closing (RCTCAN) | |||
| Contract Reimbursement RM19H00002 | Receiving a Reimbursement Authorization for a freely negotiable L/C, payable at sight, cash covered | Receiving a Reimbursement Authorization (RMTOPN) | Closing (RMTCAN) |
| Receiving claim (RC19H00002-001) for Amount of authorization | Receiving Reimbursement Claim (RCTSET) (For correction, as cash cover not used) |
||
| Take up transaction to correct | Receiving Reimbursement Claim (RCTSET) | ||
| Contract Reimbursement RM19H00003 | Receiving a Reimbursement Authorization for unconfirmed L/C | Receiving a Reimbursement Authorization (RMTOPN) | Further claims (RCTSET) or Closing (RMTCAN) |
| By request of the claiming bank a silent confirmation is added | Confirming a Reimbursement (RMTAMC) | ||
| Receiving partial claim (RC19H00003-001) | Receiving Reimbursement Claim (RCTSET) |