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en:app:020cor:050mod:0190rmbclm
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Help Reimbursement Information
The panel allows the creation of reimbursement claims in the following business modules:
- Export L/C and Documents under Export L/C
- Transferable L/C and Documents under Transfer L/C as well as
MT 742 Reimbursement Claim
Outgoing Messages
Messages concerning reimbursement claims will be created.
| Business sector | Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTA/DTE/DTG | Bolero | Comment |
|---|---|---|---|---|---|---|---|---|---|
| Export L/C | Reimbursement Claim | Reimbursement Bank | LETCLMLR | 742 | When a reimbursement bank is available in the contract and the checkbox “Send MT742” is checked. If a claimed amount is present, a 'Reimbursement Claim' is generated, otherwise a 'Claim Reimbursement for Fees'. | ||||
| Documents under Export L/C | |||||||||
| Transferable L/C | |||||||||
| Documents under Transfer L/C | |||||||||
| Loan |
Details on creation of messages can be found under DOCEOT Messages.
en/app/020cor/050mod/0190rmbclm.txt · Last modified: 2022/04/19 13:13 (external edit)
