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Help Party Model -Export Finance (Dossier)
Parties
| Role | Description | Usage as temporary address allowed? | Address Type | Stoplevel | Automatic copy of address from database contract allowed? | Only main address to be used? |
|---|---|---|---|---|---|---|
| PYE | Payee | Y | 3 | |||
| EXP | Exporter | TMPFLG | FOC | 3 | ||
| BOR | Borrower | TMPFLG | C,B | 3 | M | |
| IMP | Importer | Y | 3 | |||
| ABK | Agent Bank | |||||
| GUA | Guarantor |
additionally
| Role | Description | Usage as temporary address allowed? | Address Type | Stoplevel | Automatic copy of address from database contract allowed? | Only main address to be used? |
|---|---|---|---|---|---|---|
| RS1 - R99 | Risk bearers | COLTMPFLG | COLTYPFLG | COLSTPLEV | COLADRCPYFLG | COLPTAUSGFLG |
| PA1 - P99 | Sub-participants | PATTMPFLG | PATTYPFLG | PATSTPLEV | PATADRCPYFLG | PATPTAUSGFLG |
| TP1 - TP9 | Third parties | Y | 3 | M |
Payee
Exporter
The exporter is the seller and supplier of goods under the export finance.
Borrower
The borrower is the debtor of the export finance. The borrower in the export finance can differ from the borrower of the dossier (subcontract).
Importer
The importer is the buyer of goods/ services.
Agent Bank
The agent bank is in charge of handling the export finance towards the borrower. In most cases, the agent bank is also the bank using the application. If the bank using the application only participates in an export finance of another bank, the “other bank” acts as the agent bank and is the contact towards the borrower.
Guarantor
The guarantor represents an independent role within the contract, allowing the determination, from the possible multitude of risk bearers, of the main risk bearer. The guarantor is identical with the borrower if no collateral or only collateral of type 'Risk minimization' or 'Risk information' has been pledged. If collateral of type 'Risk Transfer' has been pledged, i.e., in form of a guarantee, and if the share of risk cover is greater than 51%, then this risk bearer is designated as a guarantor in the contract.
