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Help Table of Contents
Display an Export Finance
Transaction ECTSEL
This transaction is used display an export finance with
- To Do List for selected Contract
- Connected Contracts
- Contract Overview
- Transaction History for selected Contract.
Only transactions which are allowed for the selected contract are visible in the menu.
Further information is available in Display a business contract / Contract overview (SEL Panel).
Transaction Panels
Datafields
| Datafield | Description |
|---|---|
| Reference of Export Finance | cf Appendix A, Table ECD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Limit Amount | The Maximum Limit Amount is the most important amount field as it reflects the amount of the financing and is the basis for the bank internal approval process, liability booking, utilizations and calculations that are handled in this business module. The Maximum Limit Amount specifies the Credit Element Amount converted into the currency of the requested export financing. It is the sum of the Financed Amount (Bankportion) plus any fees, premiums or IDC amount that are financed by the bank. cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Responsible User | cf Appendix A, Table ECD field OWNUSR |
| Responsible Service User | cf Appendix A, Table ECD field SRVUSR |
| Date Offer Accepted By Customer | cf Appendix A, Table ECD field OACDAT |
| Date of Loan Agreement / Export Agreement | cf Appendix A, Table ECD field OPNDAT |
| Date of Last Amortisation | cf Appendix A, Table ECD field EXPDAT |
| Type of Finance | cf Appendix A, Table ECD field FINTYP |
| Reference of Frame Agreement | cf Appendix A, Table ERK field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Streamgrid To do List | This streamgrid shows the queue entries of the user(s)/ user group(s). The list of results can be filtered by using the above checkboxes and the 'settings' icon. |
Loadable Transactions
| Transaction | Requirements |
|---|---|
| ECTEDT | This transaction opens a new export financing request or allows further processing under an existing export finance. When an existing Export Finance is used, it must not be closed. Transaction is only allowed if contract is in status “Request” or “Offer”. |
| ECTPOP | A binding offer under an export finance can be done in this transaction. When an existing export finance is used, it may not be closed and it must be in status “Offer”. |
| ECTOPN | In this transaction the acceptance of an offer by the client can be registered. The date of the handover protocol can be set and the contract status can be changed to unutilized. When an existing export finance is used, it may not be closed and must be in status “Offer”. |
| ECTAME | An existing export finance contract which is not closed. When an existing export finance is used, it may not be closed and may not be in status “Request”. |
| ECTATT | An existing export finance contract. |
| ECTFRE | An existing export finance contract. |
| ECTFEE | An existing export finance contract. |
| ECTADD | An existing export finance contract. |
| ECTTEN | An existing export finance contract. |
| ECTTRF | An existing export finance contract. |
| ECTCAN | An existing export finance which is not closed. The contract must be in status “Request”, “Offer”, “Unutilized” or “Amortised”. |
| ECTROP | An existing export finance, which is closed. |
| EFTOPN | An existing export finance, which is not closed. When an existing export finance is used, it may not be closed and must be in status “Unutilized” or “Partially Utilized”. This transaction opens a new Dossier (SubContract) contract. If an existing Dossier is used, it must be neither opened nor closed. |
| EFTAME | An existing export finance, which is not closed. This transaction allows the amendment of an existing Dossier. The Dossier must be opened and may not be closed. |
| EFTPAY | Contract must be in status “Unutilized” or “Partially Utilized”. An opened Dossier which is not closed. The Dossier must have an unutilized amount. Dossier status may not be “In Change”. |
| EFTSUS | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract. |
| EFTBUC | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract for which an interest closure has been concluded. The non consolidated repayment schedule has not been repaid in full. |
| EFTTOP | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract. |
| EFTPIN | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract with participants, existing drawdowns and open repayment amounts in the repayment schedule. |
| EFTFRE | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract. |
| EFTATT | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract. |
| EFTACT | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract, which is not closed. More than one final repayment plan for borrower must exist. |
| EFTCLM | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An existing Dossier with a non consolidated repayment schedule and open repayment amounts, which were not fully paid at maturity. The repayment was suspended. |
| EFTSET | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An existing Dossier with a non consolidated repayment schedule, claimed and unpaid indemnity payments of the risk bearer of type risk mitigant. |
| EFTACH | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier which is not closed. |
| EFTMAT | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier which is not closed. |
| EFTFEE | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract. |
| EFTPAT | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier contract. |
| EFTSTO | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier which is not closed. |
| EFTROV | Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”. An opened Dossier which is not closed. |
| EFTADD | An opened Dossier which is not closed. |
en/app/030bsi/170ec/0030ectsel.txt · Last modified: 2022/12/09 15:48 (external edit)
