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Display an Export L/C
Transaction LETSEL
This transaction is used display an export L/C, export document sets, financings/ advances under export L/C or document set, transfer L/C and documents under transfer L/C with
- To Do List for selected Contract
- Connected Contracts
- Contract Overview
- Transaction History for selected Contract.
Only transactions which are allowed for the selected contract are visible in the menu.
Further information is available in Display a business contract / Contract overview (SEL Panel).
Transaction Panels
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table LED field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal L/C Amount | This field contains the nominal amount of the letter of credit cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | This field contains the amount which is still available under the letter of credit. cf Appendix A, Table CBB field AMT |
| Revolving Flag | cf Appendix A, Table LED field REVFLG |
| Available by | cf Appendix A, Table LED field AVBBY |
| Opening Date | cf Appendix A, Table LED field OPNDAT |
| Shipment Date | cf Appendix A, Table LED field SHPDAT |
| Date of Expiry | cf Appendix A, Table LED field EXPDAT |
| Place of Expiry | cf Appendix A, Table LED field EXPPLC |
| Form of Documentary Credit | cf Appendix A, Table LED field LCRTYP |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | The Beneficiary is the exporter of the good's. cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Streamgrid To do List | This streamgrid shows the queue entries of the user(s)/ user group(s). The list of results can be filtered by using the above checkboxes and the 'settings' icon. |
Loadable Transactions
| Transaction | Requirements |
|---|---|
| LETRSV | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised. |
| LETNOT | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be open or closed. |
| LETOPR | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed and there may not be any open liability approval. |
| LETOPN | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
| LETDRW | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
| LETAME | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
| LETAMR | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
| LETRAM | An existing Export L/C contract which is advised and not closed. |
| LETTRF | An existing Export L/C contract which is advised and not closed. |
| LETAMC | An existing Export L/C contract which is opened and not closed. The unutilized amount must be higher than zero. |
| LETDAV | An existing Export L/C contract which is open and not closed. The numbers of advised and of received documents sets must be less than 999. This transaction creates a new Export L/C Document Set contract. Therefore no existing contract can be loaded. |
| LETDRV | An existing Export L/C contract which is advised and not closed. The numbers of advised and of received documents sets must be less than 999. This transaction creates a new Export L/C Document Set contract. If an existing Export L/C Document Set contract is used, it should not be a closed contract and the documents should not yet have been received. |
| LETCOM | An existing Export L/C contract which is not closed. |
| LETTEN | An existing Export L/C contract which is not closed. |
| LETAOP | An existing Export L/C contract which is not closed, has an open amount or an assignment amount. |
| LETFEE | An existing Export L/C contract (can be closed). |
| LETFRE | An existing Export L/C contract (can be closed). |
| LETADD | An existing Export L/C contract which is not closed. |
| LETREV | An existing Export L/C contract which is open and not closed. The contract must be marked as revolving and the maximum number of permitted revolvings must not have been reached\'. |
| LETCAN | An existing Export L/C contract which is not closed. No open document sets or transfers are allowed. |
| LETROP | A closed Export L/C contract. |
| LETATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| LETCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LEMOPN | This transaction creates a new Export L/C contract. No existing Export L/C contract may be used. |
| LITOPN | If selected from LETSEL: an existing Export L/C contract which is not closed and the unutilized amount may not be zero. |
| LTTOPN | This transaction creates a new Transfer contract. An existing Export L/C contract which is not closed. It must be marked as transferable and the unutilized amount may not be zero. This transaction creates a new Transfer contract. Therefore no existing Transfer contract can be used. |
| TRTOPN | IF selected from LETSEL: in the event of a packing credit: An existing Export L/C contract which is not closed. The unutilized amount may not be zero. Only one Packing Credit is allowed under an Export L/C contract. Either no existing Loan or an existing Loan contract which is not open and not closed. |
| BETRCL | An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. An existing Export L/C Document Set contract which is not closed. |
| BTTRCL | An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. An existing set of documents under a transfer L/C, which is not closed. |
| BETPAY | An existing Export L/C contract which is issued and not closed. The number of utilizations must be less than 999. An existing Export L/C Document Set contract which is open and not closed. If documents have already been forwarded to issuing party, taking up of documents must be outstanding. The document set may not have been refused and returned. |
| BETSND | An existing Export L/C contract, which is issued and not closed. The number of utilizations must be less than 999. An existing Export L/C Document Set contract which is not closed. Documents must have been received. The document set may not have been refused and returned |
| SCTOPN | An existing Export L/C contract which is not closed. This transaction creates a new Syndication Master. If an existing Syndication Master is used, it may not be open or closed. |
| LTTROP | An existing Transfer contract which is closed and whose parent contract is open. An existing Transfer contract which is closed and whose parent contract is open. |
| BETROP | A closed Export L/C Document Set contract whose parent contract is open. A closed Export L/C Document Set contract whose parent contract is open. |
| BETDRV | An existing Export L/C Document Set contract which is not closed. The Documents must have been received and must not have been presented. |
| BETSET | An existing Export L/C Usance Document Set contract which is open and not closed. The contract must have been taken up and documents must have been presented to applicant side. |
| BETDCR | An existing Export L/C Document Set contract which is not closed. There has to be an open amount, but no open advances. The document set may not have been refused and returned |
| BETTEN | An existing Export L/C Document Set contract which is open and not closed. |
| BETTRF | An existing Export L/C Document Set contract which is open and not closed. |
| BETFEE | An existing Export L/C Document Set contract (can be closed). |
| BETFRE | An existing Export L/C Document Set contract (can be closed). |
| BETLAT | An existing Export L/C Document Set contract which is not closed. Not allowed if the payer has not been financed |
| BETADD | An existing Export L/C Document Set contract which is not closed. |
| BETCAN | An existing Export L/C Document Set contract which is not closed and without any open advances or deferred payment obligations. |
| BETATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| BETCHG | Not allowed when no contract is loaded or if the contract is closed. This transaction can only be started from CONCHG. |
| BEMDAV | This transaction creates a new Export L/C Document Set contract. Therefore no existing contract can be loaded. |
| TRTPOP | This transaction creates a new Loan contract. Therefore no existing Loan contract can be used. |
| TRTAME | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTTEN | An existing Loan contract which is open and not closed. |
| TRTTRF | An existing Loan contract which is open and not closed. |
| TRTSET | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTLAT | An existing Loan contract which is open and not closed. Loan may not be repaid in full, a past due stage must be reached. |
| TRTFEE | An existing Loan contract (can be closed). |
| TRTFRE | An existing Loan contract (can be closed). |
| TRTCOM | An existing Loan contract which is not closed. |
| TRTADD | An existing Loan contract which is not closed. |
| TRTRCL | An existing Loan contract which is not closed. Reimbursing bank must be known. Transaction is only allowed with L/C contracts |
| TRTCAN | An existing Loan contract which is not closed. |
| TRTROP | An existing Loan contract which is closed and whose parent contract is open. |
| TRTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| TRTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| BPTPOP | This transaction creates a new Advance contract. If an existing Advance contract is used, it may not be open or closed. |
| BPTOPN | This transaction creates a new Advance contract. If an existing Advance contract is used, it may not be open or closed. Creation of an advance contract is possible standalone without a parent contract, in relation with a document set under Export LC, a document set under a transferred LC or under an Export Collection. |
| BPTAME | An existing advance contract which is open and not closed. This transaction amends an Advance contract. |
| BPTTEN | An existing Advance contract which is open and not closed. |
| BPTTRF | An existing Advance contract which is open and not closed. |
| BPTCRF | An existing Advance contract which is open and not closed. The Advance may not be fully paid. Not allowed if advance contract is without recourse |
| BPTSET | An existing Advance contract which is open and not closed. |
| BPTCOM | An existing Advance contract which is open and not closed. |
| BPTFEE | An existing Advance contract (can be closed). |
| BPTFRE | An existing Advance contract (can be closed). |
| BPTADD | An existing Advance contract which is not closed. |
| BPTCAN | An existing Advance contract which is not closed. |
| BPTROP | An existing Advance contract which is closed, and parent contract is open. |
| BPTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| BPTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LTTRAM | An existing Transfer contract which is open and not closed. The number of amendments must be less than 999. |
| LTTAME | An existing Transfer contract which is open and not closed. The number of amendments must be less than 999. |
| LTTADD | An existing Transfer contract which is not closed. |
| LTTCOM | An existing Transfer contract which is not closed. |
| LTTAOP | An existing Transfer contract which is not closed. |
| LTTTRF | An existing Transfer contract which is open and not closed. |
| LTTDAV | An existing Transfer contract which is open and not closed. The open amount must not be zero and the number of utilizations must be less than 999. |
| LTTDCK | An existing Transfer contract which is open and not closed. The number of utilizations must be less than 999. |
| LTTFRE | An existing Transfer contract (can be closed). |
| LTTFEE | An existing transfer contract (can be closed). |
| LTTCAN | An existing Transfer contract which is not closed. There can be no document sets with open amounts. |
| LTTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| LTTCHG | An existing Transfer contract (can be closed). This transaction can only be started from CONCHG. |
| BTTDCK | An existing and open set of documents for a Transfer L/C, which is not closed. Documents from first beneficiary may not have been received and Transfer documents may not have been accepted. |
| BTTDCR | An existing set of documents under a Transfer L/C which is not closed. Documents may not yet be taken up. |
| BTTDRV | An existing set of documents under a Transfer L/C which is not closed. Documents may not yet have been presented to issuing bank. |
| BTTADD | An existing set of documents under a Transfer L/C which is not closed. |
| BTTTEN | An existing set of documents under a Transfer L/C which is open and not closed. |
| BTTTRF | An existing set of documents under a Transfer L/C which is open and not closed. |
| BTTSET | An existing usance set of documents under a Transfer L/C, which is open, already accepted and not closed. |
| BTTPAY | An existing set of documents with sight payment under a Transfer L/C which is open and not closed. |
| BTTSND | An existing set of documents under a Transfer L/C which is not closed. The documents from the second beneficiary must have been received. |
| BTTFEE | An existing set of documents under a transfer L/C (can be closed). |
| BTTFRE | An existing set of documents under a transfer L/C (can be closed). |
| BTTCAN | An existing set of documents under a transfer L/C, which is not closed. there may not be any open usance tenors. |
| BTTROP | An existing set of documents under a Transfer L/C, which is closed, and whose parent contract is open. |
| BTTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| BTTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| SCTAME | An existing Syndication Master which is opened and not closed. |
| SCTCAN | An existing Syndication Master which is open and not closed. |
| SCTROP | An existing Syndication Master which is closed. |
| SCTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| SCTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
en/app/030bsi/070le/0030letsel.txt · Last modified: 2024/02/27 11:37 (external edit)
