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en:app:030bsi:080li:0050bslitlia
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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 table shows the amounts/liabilities and liability bookings for the business sector “Import L/C” (LI), including the document sets (BR):
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| LITPOP | Pre-Opening an Import L/C | Liability (AVL) | Maximum Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Liability (AVL) | Maximum Amount - Old AVL | Initiating Institution (INI) if available, otherwise Applicant (APL) | When previous LITPOP | ||
| LITOPN | Opening an Import L/C | Liability (AVL) | Maximum Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Liability (AVL) | Maximum Amount - Old AVL | Initiating Institution (INI) if available, otherwise Applicant (APL) | When previous LITPOP | ||
| Liability (AVL), Reserved Liability (AVA) | Maximum Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | When previous LITOPR | ||
| LITOPR | Liability Approval | Reserved Liability (AVA) | Maximum Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Reserved Liability (AVA) | Maximum Amount - Old AVA | Initiating Institution (INI) if available, otherwise Applicant (APL) | When previous LITOPR | ||
| LITDAV | Advising Documents | Internal (INT) | Usance Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| LITDCK | Receiving Documents | Internal (INT) | Usance Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Liability (Release of Goods) (AVG) | Usance Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | Only with Release of Goods in this transaction | ||
| LITAME | Amending | Liability (AVL) | Amendment Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Liability (AVL), Reserved Liability (AVA) | Amendment Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | When previous LITAMR | ||
| LITAMR | Liability Approval for Amendment | Reserved Liability (AVA) | Amendment Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| LITREV | Revolving | Liability (AVL) | Revolving Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| LITROG | Release of Goods | Liability (Release of Goods) (AVG) | Usance Betrag | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Intern (INT) | Usance Betrag | Initiating Institution (INI) if available, otherwise Applicant (APL) | |||
| LITTEN | Liability Adjustment | Liability (AVL) | Booking Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| LITCAN | Closing | Book out remaining Liability | Remaining Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| LITROP | Re-Opening | Recreate Liability (AVL) | Liability Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| BRTDCK | Receiving Feedback | Internal (INT) | Maximum Amount - Tenor (INT) | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Liability (Release of Goods) (AVG) | Maximum Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | Only with Release of Goods in this transaction | ||
| BRTSUS | Settle Usance Documents at Maturity | Tenor (TNR), Financing (FIN **) | Settlement Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | If 'Unpaid by Applicant' |
| BRTDCR | Processing Discrepant Documents | Liability (AVL) | Liability Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | If not 'Rejection depending on Instructions' |
| Book out remaining Liability | Remaining Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |||
| BRTPAY | Send, Accept and Settle Documents | Liability (Release of Goods) (AVG) | Liability Amount (AVG) | Initiating Institution (INI) if available, otherwise Applicant (APL) | If documents taken up and AVG available |
| Internal (INT), Tenor (TNR) | Liability Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | If documents taken up and sight payment | ||
| Financing (FIN) | Document Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | If 'Unpaid by Applicant' | ||
| BRTLAT | Late Payment | Financing (FIN) | Document Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| BRTTEN | Liability Adjustment | Tenor (TNR) | Booking Amount | Applicant (APL) | |
| BRTCAN | Closing | Book out remaining Liability | Remaining Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| BRTROP | Re-Opening | Internal (INT) | Open Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | |
| Liability (Release of Goods) (AVG) | Open Amount | Initiating Institution (INI) if available, otherwise Applicant (APL) | Only with Release of Goods in this transaction |
* Transactions, that are not applicable for the liability, are not listed.
** Only available, if the separate business sector “Loan” is installed.
en/app/030bsi/080li/0050bslitlia.txt · Last modified: 2022/04/19 13:13 (external edit)
