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en:app:030bsi:130sg:0050bssgtlia
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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 table shows the amount and liability bookings for the business sector “Shipping guarantee” (SG):
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| SGTOPN | Opening a Shipping Guarantee | Liability (Release of Goods) (AVG) | Maximum Amount | Applicant (APL) | |
| SGTTEN | Liability Adjustment | Liability (Release of Goods) (AVG) | Booking Amount | Applicant (APL) | |
| SGTCAN | Closing | Book out remaining liability | Remaining Amount | Applicant (APL) | |
| SGTROP | Re-Opening | Liability (AVG) | Liability Amount | Applicant (APL) |
* Transactions, that are not applicable for the liability, are not listed.
en/app/030bsi/130sg/0050bssgtlia.txt · Last modified: 2022/04/19 13:13 (external edit)
