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Help Amounts / Liabilities
The following table shows the amounts and liabilities for the business sector “Export Finance (EC)” and “Export Finance Dossiers (EF)”.
Dossiers in foreign currency
The in-booking of amounts into the export financing contract is made at a fixed rate which is calculated on the panel “ Dossier splitting ” from the amounts entered. If foreign-currency dossiers are established, this rate is also used for payouts and repayments.
Amounts
| Transaction | Amount (CBS column acc. to code table CBCTXT) | CBS Entry type (acc. to code table CBTTXT) | External ID | Booking in/out | contract group | Description | Comment |
|---|---|---|---|---|---|---|---|
| New Request/ Contract Editor | Maximum Amount (MAXSUM) | Change Maximum amount (MAXAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | To the level of maximum credit limit entered |
| Nominal Amount (NOMSUM) | Change Nominal Amount (NOMAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | Corresponds to the maximum credit limit minus the IDC amount entered | |
| IDC Amount (Interest During Construction) (IDCSUM) | IDC Amount (Interest During Construction) (IDCAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | To the level of the IDC amount entered | |
| Open Amount (OPNSUM) | Open Amount (OPNAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | Corresponds to the nominal amount | |
| Interest Amount (INTSUM) | Interest Amount (INTRSK) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | Total interest from all temporary repayment schedules saved under the contract | |
| Unutilized Amount (UPASUM) | Unutilized Amount (UPAAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | Corresponds to the nominal amount provided no disbursements have been made yet under the contract. | |
| Own Take Amount (RSKSUM) | Own Take Amount (RSKAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | Corresponds to the maximum credit limit minus the IDC amount entered (and hence the nominal amount, if no participants are saved in the contract). If sub-participations exist in the contract, then the own take corresponds to the maximum credit limit minus the total for all participants. | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | request | Corresponds to the own take provided no disbursements have been made yet under the contract. | |
| Request for Binding Offer | Maximum Amount (MAXSUM) | Change Maximum Amount (MAXAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | To the level of maximum credit limit entered |
| Nominal Amount (NOMSUM) | Change Nominal Amount (NOMAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | Corresponds to the maximum credit limit minus the IDC amount entered | |
| IDC Amount (Interest During Construction) (IDCSUM) | IDC Amount (Interest During Construction) (IDCAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | To the level of IDC Amount entered | |
| Open Amount (OPNSUM) | Open Amount (OPNAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | Corresponds to the nominal amount | |
| Interest Amount (INTSUM) | Interest Amount (INTRSK) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | Total interest from all temporary repayment schedules saved under the contract | |
| Unutilized Amount (UPASUM) | Unutilized Amount (UPAAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | Corresponds to the nominal amount provided no disbursements have been made yet under the contract. | |
| Own Take (RSKSUM) | Own Take (RSKAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | Corresponds to the maximum credit limit minus the IDC amount entered (and hence the nominal amount, if no participants are saved in the contract). If sub-participations exist in the contract, then the own take corresponds to the maximum credit limit minus the total for all participants. | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | offer | Corresponds to the own take provided no disbursements have been made yet under the contract. | |
| Offer Acceptance | Maximum Amount (MAXSUM) | Change Maximum Amount (MAXAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | To the level of maximum credit limit entered |
| Nominal Amount (NOMSUM) | Change Nominal Amount (NOMAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | Corresponds to the maximum credit limit minus the IDC amount entered | |
| IDC Amount (Interest During Construction) (IDCSUM) | IDC Amount (Interest During Construction) (IDCAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | To the level of IDC Amount entered | |
| Open Amount (OPNSUM) | Open Amount (OPNAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | Corresponds to the nominal amount | |
| Interest Amount (INTSUM) | Interest Amount (INTRSK) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | Total interest from all temporary repayment schedules saved under the contract | |
| Unutilized Amount (UPASUM) | Unutilized Amount (UPAAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | Corresponds to the nominal amount provided no disbursements have been made yet under the contract. | |
| Own Take (RSKSUM) | Own Take (RSKAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | Corresponds to the maximum credit limit minus the IDC amount entered (and hence the nominal amount, if no participants are saved in the contract). If sub-participations exist in the contract, then the own take corresponds to the maximum credit limit minus the total for all participants. | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | opening | Corresponds to the own take provided no disbursements have been made yet under the contract. | |
| Contract Amendment | Maximum Amount (MAXSUM) | Change Maximum Amount (MAXAMT) | AMT1 | Booking of the difference amount (old amount - new amount) | ECDGRP and EFDGRP | amendment | |
| IDC Amount (Interest During Construction) (IDCSUM) | IDC Amount (Interest During Construction) (IDCAMT) | AMT1 | Booking of the difference amount (old amount - new amount) | ECDGRP and EFDGRP | amendment | ||
| Open Amount (OPNSUM) | Open Amount (OPNAMT) | AMT1 | Booking of the difference amount MAXSUM - IDCSUM (old amount - new amount) | ECDGRP and EFDGRP | amendment | Corresponds to the nominal amount | |
| Own Take (RSKSUM) | Own Take (RSKAMT) | AMT1 | Booking of the difference amount MAXSUM - IDCSUM (old amount - new amount) | ECDGRP and EFDGRP | amendment | Corresponds to the maximum credit limit minus the IDC amount entered (and hence the nominal amount, if no participants are saved in the contract). If sub-participations exist in the contract, then the own take corresponds to the maximum credit limit minus the total for all participants. | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | Booking of the difference amount MAXSUM - IDCSUM (old amount - new amount) | ECDGRP and EFDGRP | amendment | Corresponds to the own take provided no disbursements have been made yet under the contract. | |
| Opening Dossier | Open Amount (OPNSUM) | Open Amount (OPNAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | Dossier Opening | Corresponds to the nominal amount |
| Own Take (RSKSUM) | Own Take (RSKAMT) | AMT1 | inbooking/ update | EFDGRP | Dossier Opening | Corresponds to the maximum dossier amount minus the IDC amount entered (and hence the nominal amount, if no participants are saved in the contract). If sub-participations exist in the contract, then the own take corresponds to the maximum dossier amount minus the total for all participants. | |
| Interest Amount (INTSUM) | Interest Amount (INTRSK) | AMT1 | inbooking/ update | EFDGRP | Dossier Opening | Total interest from the temporary repayment schedule | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | inbooking/ update | EFDGRP | Dossier Opening | Corresponds to the own take provided no disbursements have been made yet under the contract. | |
| Dossier Amendment | Open Amount (OPNSUM) | Open Amount (OPNAMT) | AMT1 | inbooking/ update | ECDGRP and EFDGRP | Dossier Amendment | In case the Opening Date is set in the dossier |
| Own Take (RSKSUM) | Own Take (RSKAMT) | AMT1 | inbooking/ update | EFDGRP | Dossier Amendment | Corresponds to the maximum dossier amount minus the IDC amount entered (and hence the nominal amount, if no participants are saved in the contract). If sub-participations exist in the contract, then the own take corresponds to the maximum dossier amount minus the total for all participants. | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | inbooking/ update | EFDGRP | Dossier Amendment | Corresponds to the own take provided no disbursements have been made yet under the contract. | |
| Drawdown | Account Balance (BALSUM) | Utilized Amount (BALOUT) | AMT1 | inbooking | EFDGRP und ECDGRP | Utilization | Payout Amount |
| Unutilized Amount (UPASUM) | Unutilized Amount (UPAAMT) | AMT1 | outbooking | EFDGRP and ECDGRP | Utilization | Payout Amount | |
| Account Balance (Own Take) (OBASUM) | Utilized Amount (Own Take) (OBAOUT) | AMT1 | inbooking | EFDGRP and ECDGRP | Utilization | Payout Amount * Own Take | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | outbooking | EFDGRP and ECDGRP | Utilization | Payout Amount * Own Take | |
| Interest Amount (INTSUM) | Interest Amount (INTRSK) | AMT1 | inbooking/ update | EFDGRP | Utilization | Total interest according to the selected repayment schedule | |
| Interest Closure | Account Balance (BALSUM) | Capitalized Amount (BALCPT) | AMT1 | inbooking | ECDGRP and EFDGRP | Capitalization | In case interest is capitalized |
| Account Balance (Own Take) (OBASUM) | Capitalized Amount (Own Take) (OBACPT) | AMT1 | inbooking | ECDGRP and EFDGRP | Capitalization | In case interest is capitalized | |
| Receipt of Repayment | Account Balance (BALSUM) | Amortized Amount (BALIN) | AMT1 | outbooking | ECDGRP and EFDGRP | Repayment | |
| Account Balance (Own Take) (OBASUM) | Amortized Amount (Own Take) (OBAIN) | AMT1 | outbooking | ECDGRP and EFDGRP | Repayment | ||
| Suspension of a maturity | Account Balance (BALSUM) | Amortized Amount (BALIN) | AMT1 | outbooking | ECDGRP and EFDGRP | Suspension | |
| Account Balance (Own Take) (OBASUM) | Amortized Amount (Own Take) (OBAIN) | AMT1 | outbooking | ECDGRP and EFDGRP | Suspension | ||
| Participation Changing | Own Take (RSKSUM) | Own Take (RSKAMT) ) | AMT1 | inbooking/ update | EFDGRP | Participation Change | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | inbooking/ update | EFDGRP | Participation Change |
Liability
| Transaction | Contract | Engagement | Maturity | Role | Booking Amount |
|---|---|---|---|---|---|
| New Request/ Contract Editor | Export Finance (EC) | RMD, RTD or INT | Is defaulted from the last maturity of the temporary repayment schedule and can be adjusted on the “Collateral Details” panel of the risk bearer (Field “End of Risk Period”). If more than one repayment schedule exists, the last maturity of all available repayment schedules is defaulted. | Risk Bearer 1-99 (RS1 -R99) | Booking Amount/ Difference Amount: The booking amount for inbookings is the risk amount multiplied by the covered delcredere risk (percentage) of the risk bearer. In case of outbookings due to status changes, the outbooking of previously booked amounts is carried out in full. In case the covered amount portion is amended, the in- respectively outbooking is done according to the calculated difference amount (new booking amount - already booked old amount) |
| Contract Amendment | |||||
| Opening Dossier | Export Finance (EC), Export Finance Dossiers (EF) | ||||
| Dossier Amendment | Export Finance Dossiers (EF) | ||||
| Receipt of Repayment | The liability of the paying risk bearers is deducted according to the repaid principal. The booking amount is calculated as repayment amount multiplied by the collateral amount of the risk bearer divided by the maximum amount. Note: In case an indemnity payment was effected before, the risk bearer's liability was already reduced in transaction Receipt of Indemnity Payment and will not be reduced again. | ||||
| Receipt of Indemnity Payment | The liability of the paying risk bearers is deducted according to the paid principal amount. The booking amount is calculated as paid in amount multiplied by the collateral amount of the risk bearer divided by the maximum amount. | ||||
| Decline Transaction / Close | Export Finance (EC), Export Finance Dossiers (EF) | Withdrawal of all old amount for the total value |
en/app/030bsi/170ec/0050bsectlia.txt · Last modified: 2022/08/09 15:57 by mm
