Table of Contents

MyModelbank

General Information

General Characteristics

System Settings

Static Data

Sample Incoming Messages to be imported

Info-System

Business Sectors

Import Collection

Export Collection

Advance

Clean Payment

Guarantee

Export L/C

Import L/C

Transferable L/C

Manual Contract

Participation

Reimbursement

Loan

Check Handling

Syndication

Payment Undertaking

Approved Payable Finance (APF)

Receivable Finance

Appendix

Appendix Contract Overview

Reports