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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 amount and liability bookings for the business sector “Export Collections”:
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks | ||
|---|---|---|---|---|---|---|---|
| BOTDAV | Sending Documents | Internal (INT) | Maximum Amount | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | |||
| BOTSCC | Sending a Clean Collection | Internal (INT) | Maximum Amount | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | |||
| Payment under Reserve (REP) | Maximum Amount | Collecting Bank (COL) - if available, otherwise Drawee (DRE)) | Only if 'Payment under Reserve' is selected. | ||||
| BOTAME | Amending | Internal (INT) | Amendment Amount | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | |||
| BOTDCR | Processing Discrepant Documents | Book out remaining liability | Remaining Amount | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | Only with rejected documents and 'Pending Non-Payment' and no open amount. | ||
| BOTPAY | Accept and Settle Documents | Internal (INT) | Amount of selected Maturity | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | |||
| When 'Documents against Acceptance, against Deferred Payment or against Mixed Payment' | Usance payment without liability (DPU) | Amount of selected Maturity | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | ||||
| BOTTEN | Liability Adjustment | Tenor (TNR) | Booking Amount | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | |||
| BOTSET | Settle Usance Documents at Maturity | Sight Documents | Internal (INT) | Amount of selected Maturity | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | ||
| Purchased** | Financing (FIN) | Amount of selected Maturity | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | ||||
| When 'Documents against Acceptance, against Deferred Payment or against Mixed Payment' | Usance payment without liability (DPU) | Amount of selected Maturity | Collecting Bank (COL) - if available, otherwise Drawee (DRE) | ||||
* Transactions, that do not apply to the liability are not listed here.
** Only if the separate business sector “Trust Receipt / Loans” is installed.
en/app/030bsi/020bo/0050bsbotlia.txt · Last modified: 2022/11/29 15:53 by dm
