The “Selection” panel is displayed after entering the transaction. Search criteria like (parts of the) “reference number”, “party”, “opening date”, “status”, “currency” and/or “amount” can be entered in the respective search fields.
The icon has to be clicked to get the desired information.
All contracts that match the selection are displayed in the table, if no search criteria is entered all the contracts are displayed.
After selecting the deal (by double-clicking an entry or clicking the icon ) further details of the deal will be displayed.
The details include all the contract fields including transactions, diaries etc.
In the Overview panel, the reference numbers of the Syndication Master Contract and the Primary contract (e.g. Export L/C) are displayed.
The version log can be viewed via the icon.
The panels with the current data of the import L/C are displayed.
The changes compared to the previous record are displayed in red characters.
By using the icons
and
the changes can be displayed chronologically in ascending or descending form.
By clicking
the detailed log information will be displayed.
The user can return to the Info system by clicking the
icon.
Overview
Details
Interest Details
Syndication Liabilities
Completion
Transactions
CBS Info
CBE Info
FEP/FCP Info
SEP Info
SMH Info
SPT/DIA Info
Liability
GLE Bookings
Order TreeView
Datafield | Description |
---|---|
Name | cf Appendix A, Table LED field NAM |
Name | cf Appendix A, Table GID field NAM |
Own Reference | cf Appendix A, Table LED field OWNREF |
Own Reference | cf Appendix A, Table GID field OWNREF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table SDD field OPNDAT |