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Help Amounts / Liabilities
According to the liability concept amount and liability bookings are generated for each business sector. Those bookings can either be binding for the bank or they could merely be internal bookings (refer to Liability Concept for additional information).
The following tables show the amounts/liabilities and liability bookings for the business sector “Export L/C” (LE), including the document sets (BE)
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks | ||
|---|---|---|---|---|---|---|---|
| LETRSV | Reserving an Export L/C | In case of reserved contract | Internal (INT) | Maximum Amount | Issuing Bank (ISS) | ||
| Reserving an Export L/C | Liability (AVL) | Maximum Amount | Issuing Bank (ISS) | ||||
| LETOPN | Advising / Confirming | Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Maximum Amount-Tenor | Issuing Bank (ISS) | Update in case LETNOT, LETOPR or LETRSV exist | ||
| LETOPR | Liability Approval | Internal (INT), Reserved Liability (AVA) | Maximum Amount-Tenor (INT),(AVA) | Issuing Bank (ISS) | Update in case LETNOT, LETOPR or LETRSV exist | ||
| LETAME | Amending | Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Amendment Amount | Issuing Bank (ISS) | |||
| Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Remaining Amount | Issuing Bank (ISS) | If confirmation status was changed | ||||
| LETAMR | Liability Approval for Amendment | Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Amendment Amount | Issuing Bank (ISS) | |||
| LETAMC | Changing Cash Cover / Confirmation | Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Liability Amount | Issuing Bank (ISS) | |||
| LETDAV | Advising Documents | Internal (INT) (BE) | Maximum Amount- Tenor (INT) | Issuing Bank (ISS) | In case not “External Presented Documents” | ||
| LETDRV | Receiving Documents | Internal (INT) (BE) | Maximum Amount | Issuing Bank (ISS) | In case not “External Presented Documents” | ||
| LETDRW | Receiving Documents without L/C | Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Maximum Amount | Issuing Bank (ISS) | |||
| LETREV | Revolving | Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Revolving Amount - Confirmed Amount | Issuing Bank (ISS) | Confirmed Amount is substracted if “Confirmation Status” is 'Silent' or 'Yes' | ||
| LETCAN | Closing | Book out remaining Liability | Remaining Amount | Issuing Bank (ISS) | |||
| LETROP | Re-Opening | Internal (INT), Reserved Liability (AVA), Liability (AVL), Silent confirmation liability (AVS) | Open Amount | Issuing Bank (ISS) | |||
| BETPAY | Send, Accept and Settle Documents | Internal (INT) | Usance Amount | Issuing Bank (ISS) | If “Take up Documents now” is checked. | ||
| Tenor (TNR) | Maturity Amounts | Issuing Bank (ISS) | |||||
| BETDRV | Correct Drawing | Internal (INT) | Maximum Amount-Tenor (INT) | Issuing Bank (ISS) | |||
| BETDCR | Processing Discrepant Documents | Book out remaining Liability | Remaining Amount | Issuing Bank (ISS) | If “Rejection depending on Instructions” is not checked | ||
| Book out remaining Liability (BE) | Remaining Amount | Issuing Bank (ISS) | |||||
| BETSET | Settle Usance Documents at Maturity | normal | Internal (INT), Liability (AVL), Silent confirmation liability (AVS), Tenor (TNR) | Amount of selected Maturity | Issuing Bank (ISS) | ||
| purchased** | Financing (FIN) | Financing Amount | Financed Party (FIP) | ||||
| BETTEN | Liability Adjustment | Liability (AVL), Silent confirmation liability (AVS), Internal (INT), (TNR) | Booking Amount | Issuing Bank (ISS) | |||
| BETCAN | Closing | Book out remaining Liability | Remaining Amount | Issuing Bank (ISS) | |||
| BETROP | Re-Opening | Internal (INT) | Open Amount | Issuing Bank (ISS) | |||
* Transactions that do not apply to the liability are not listed
** Only if the separate business sector “Advance” (BP) is installed
en/app/030bsi/070le/0050bsletlia.txt · Last modified: 2022/04/19 13:13 (external edit)
