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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 tables shows amount and liability bookings for the business sector “Transfer L/C” (LT), including the document sets (BT).
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| LTTOPN** | Opening a Transfer L/C | ||||
| LTTAME** | Amending | ||||
| LTTDAV | Advising Documents | Internal (INT) | Usance Amount | Presenter (PRB) | |
| LTTDCK | Receiving Documents from 2nd Beneficiary | Internal (INT) | Usance Amount | Presenter (PRB) | |
| BTTDRV | Correct Drawing | Internal (INT) | Open resp. Maximum Amount | Presenter (PRB) and (PRP) | |
| BTTDCR** | Processing Discrepant Documents | Book out remaining liability | Remaining Amount | all previous parties | if not “ Rejection Pending Instructions” |
| BTTDCK | Receiving Documents from 1st Beneficiary | Internal (INT) | Open resp. Maximum Amount | Presenter (PRB) and (PRP) | |
| BTTPAY** | Send, Accept and Settle Documents | Internal (INT), Acceptance (AKZ) or Usance payment without Liability (DPU) or Deferred Payment (DPZ) | Usance Amount | Presenter (PRB) and (PRP) | |
| BTTSET** | Settling Funds | ||||
| BTTTEN | Liability Adjustment | Tenor (TNR) | Booking Amount | Issuing Bank (ISS) | |
| BTTCAN | Closing | Book out remaining Liability | Remaining Amount | all previous parties | |
| BTTROP | Re-Opening | Internal (INT) | Settlement Amount | 1st Beneficiary (BE1) | |
| Acceptance (AKZ) or Usance payment without Liability (DPU) or Deferred Payment (DPZ) | Settlement Amount | Issuing Bank (ISS) |
* Transactions that are not applicable for the liability are not listed.
** The confirmation of the LC is handled under the Export letter of credit (parent contract).
en/app/030bsi/090lt/0050bslttlia.txt · Last modified: 2022/04/19 13:13 (external edit)
