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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 types are available via the business sector “Guarantee”:
- Issuance of Undertaking (ISSU)
- Issuance of counter-undertaking (ISCO)
- Issuance of counter-counter undertaking (ICCO)
- Advising guarantees, that have been created by other banks and adding the own confirmation (ACNF)
- Advising guarantees, that have been created by other banks without adding the own confirmation (ADVI)
- Receiving guarantees in our favor, that have been created by other banks
- Inward Assignments
According to this, the following LIA types are used when editing transactions in various situations:
| Purpose of Message | Handling Type | LIA Type |
|---|---|---|
| ISSU | OL | AVL (AVA) and INT |
| ISCO, ICCO | OC | AVL (AVA) and INT |
| ACNF | FI | AVL (AVA) and INT |
| ADVI | FA | INT |
| Guarantee Received | FR | INT |
| Inward Assignment | FG | INT |
The LIA type will also be used to create internal 'bookings', so that the requested amounts can be processed, as claims are treated as subcontracts (GC).
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks | ||
|---|---|---|---|---|---|---|---|
| GITOPR | Liability Approval | Reserved Liability (AVA) | Maximum Amount/ resp. Amendment Amount | Applicant (APL) | Amendment Amount when previous GITOPR | ||
| GITPOP | Pre-Creating a Guarantee | Declaration of Readiness | Reserved Liability (AVA), Internal (INT), Liability (AVL) | Maximum Amount/ resp. Amendment Amount | Applicant (APL) | Amendment Amount when previous GITPOP | |
| GITOPN | Creating a Guarantee | Reserved Liability (AVA), Internal (INT), Liability (AVL) | Maximum Amount/ resp. Confirmation Amount | Applicant (APL) | |||
| GITAME | Amending | Reserved Liability (AVA), Internal (INT), Liability (AVL) | Amendment Amount | Applicant (APL) | |||
| Claim is being closed | Internal (INT) | Maximum Amount-Tenor | Applicant (APL) | ||||
| GITTRF | Transferring the Liability Party | Reduce Liability (AVL) Old Applicant | Remaining Amount | Old Applicant (APL) | in case of multiple applicants, the AVL-Amounts of all Old Applicants are transferred to the New Applicant. | ||
| Create Liability (AVL) New Applicant | Remaining Amount | New Applicant (APL) | |||||
| GITCRQ | Receiving a Request of a Claim | Internal (INT) | Maximum Amount (GC) | Applicant (APL) | In case of “Purpose of message” / “handling type” 'ISSU'/ 'Direct', 'ISCO','ICCO'/ 'Indirect' or 'ACNF'/'Advise with Confirmation' | ||
| GITCRJ | Rejecting a Claim | Internal (INT) | Remaining Amount (GC) | Applicant (APL) | |||
| GITSET | Paying a Claim | Internal (INT), Liability (AVL) | Remaining Amount | Applicant (APL) | In case of “Purpose of message” / “handling type” 'ISSU'/ 'Direct', 'ISCO','ICCO'/ 'Indirect' or 'ACNF'/'Advise with Confirmation' and if “Payment under Cancelation” not checked. |
||
| GITTEN | Liability Adjustment | Internal (INT), Liability (AVL) | Booking Amount | Applicant (APL) | |||
| GITCAN | Canceling | Book out remaining Liability | Remaining Amount - Reduced Amount | Applicant (APL) | If canceling because of 'Advice of Reduction/ Release received' | ||
| Book out remaining Liability | Remaining Amount | Applicant (APL) | |||||
| GITROP | Re-Opening | Internal (INT) | Open Amount - Confirmed Amount | Applicant (APL) | |||
| Liability (AVL) | Confirmed Amount | Applicant (APL) | |||||
* Transactions, that are not applicable for the liability are not listed.
en/app/030bsi/060gi/0050bsgitlia.txt · Last modified: 2023/07/03 12:04 by mk
