en:app:020cor:070ovs:010pty:0170dbifac


Maintaining Participation Sold Facilities

Transaction DBIFAC

This transaction is used to maintain bilateral and/or syndicated facility set-up for a party, which could be used in Import LC, Export LC, Guarantee and Advance business sectors.

A party can have multiple facilities being setup with respective participation details as per the agreement with bank. An overview of all the facilities set-up for the party is available in Maintaining Parties in a separate panel “Facilities”.

For setting up of syndicated facilities, details such as the participants of the facility, their percentage of shares and the Agent responsible will be maintained here. More information on participation could be found in Participations Sold (Syndications).

In order to select a facility ID, a part of the facility ID can be entered or the facility can be selected by clicking the icon

The following transactions can be started from here by clicking the icons in the list below for:

Transaction Panels

Facility



Datafields

Datafield Description
Name cf Appendix A, Table PTY field NAM
Facilit ID cf Appendix A, Table FAC field EXTKEY
Facility Party Identifies the party for which the facility has been configured
cf Appendix A, Table PTY field EXTKEY
Opening Date cf Appendix A, Table FAC field OPNDAT
Closed Date cf Appendix A, Table FAC field CLSDAT
Own participation in percent cf Appendix A, Table FAC field OWNRAT
Participation Sold Facility Flag cf Appendix A, Table FAC field SYNFLG
Agent Flag cf Appendix A, Table FAC field OWNAGT
Name of the Agent cf Appendix A, Table FAC field AGTNAM
Facility Status cf Appendix A, Table FAC field STA
Participant ID Party ID to identify a facility participant
Name of participant Full name of the facility participant
Participant share The share of a facility participant in percent


en/app/020cor/070ovs/010pty/0170dbifac.txt · Last modified: 2022/09/23 07:58 by bp