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Help Amounts / Liabilities
According to the liability concept, for every business sector amount and liability bookings are created, that are either mandatory for the bank or merely contain an internal booking (refer to Liability Concept for additional information).
The following table shows the amountand liability bookings for the business sector “Import Collection”:
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| BCTDAV | Advising Documents | Intern (INT) | Maximum Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Draft to be Guaranteed is clear |
| Liability (AVL) | Maximum Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Draft to be Guaranteed is set | ||
| Payment under reserve (REP) | Maximum Amount | Drawee (DRE) | If Physical Documents are forwarded to Drawee | ||
| Liability (Release of Goods)(AVG) | Maximum Amount - old Liability (Release of Goods) (AVG) | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Release of Goods is set | ||
| BCTROR | Liability Approval | Reserved Liability (AVA) | Maximum Amount - old Reserved Liability (AVA) | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | |
| Liability (Release of Goods)(AVG) | Maximum Amount - old Liability (Release of Goods) (AVG) | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Release of Goods is set | ||
| BCTROG | Release of Goods | Reserved Liability (AVA), Liability (Release of Goods)(AVG) | Maximum Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | |
| BCTDOR | Rejecting Documents | Book out remaining liability | Remaining Amount | all previous parties | |
| BCTAME | Amending | Intern (INT), Reserved Liability (AVA) | Tenor(AVA) | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | |
| Liability (AVL) | Amendment Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Draft to be Guaranteed is set | ||
| Reserved Liability (AVA) | Amendment Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | |||
| Payment under reserve (REP) | Amendment Amount | Drawee (DRE) | If Physical Documents are forwarded to Drawee | ||
| Book out Usance payment without liability (DPU), Book in Acceptance (AKZ) Deferred payment (DPZ), Mixed Payment Usance (AKZ) | Usance Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Collection is accepted and Draft to be Guaranteed changed from clear to set and Collection amount is unchanged | ||
| Book out Acceptance (AKZ) Deferred payment (DPZ), Mixed Payment Usance (AKZ), Book in Usance payment without liability (DPU) | Usance Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Collection is accepted and Draft to be Guaranteed changed from set to clear and Collection amount is unchanged | ||
| BCTPAY | Accept and Settle Documents | Book out Intern (INT), Liability (AVL) | Remaining Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | |
| Usance payment without liability (DPU) | Usance Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Draft to be Guaranteed is clear | ||
| Acceptance (AKZ) Deferred payment (DPZ), Mixed Payment Usance (AKZ) | Usance Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | If Draft to be Guaranteed is set | ||
| BCTSUS | Settle Usance Documents at Maturity | Reduce settled Acceptance (AKZ), Deferred payment (DPZ), Mixed Payment Usance (AKZ) and Usance payment without liability (DPU) | Usance Amount | 2nd Collecting Bank (CO2) - if available; otherwise Drawee (DRE) | |
| BCTTEN | Liability Adjustment | Tenor (TNR) | Booking Amount | all previous parties | |
| BCTCAN | Closing | Book out remaining liability | Remaining Amount | all previous parties |
en/app/030bsi/010bc/0050bsbctlia.txt · Last modified: 2022/04/19 13:13 (external edit)
