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Help Contracts and Transactions DOKA-NG
The following contracts have been prepared for the sector Purchasing and Discounting in entity 'HAMBURG'. The current status of the contract as well as possible subsequent or follow-up transactions have been listed. Follow-up transactions enable the relevant functionality to be tried and tested without having to run previous transactions anew.
| Reference Number | Description | Processed Transactions | Follow-up Transactions |
|---|---|---|---|
| Contract Advance BP19H00004-001 | Documents under an Export Collection against sight payment, of which 60 % is purchased. | Sending Documents (BOTDAV) under BO19H00004 | With transaction “Accept and Settle Documents (BOTPAY) the export collection is settled and the advance is repaid. |
| Advancing a Document Set (BPTOPN) for 60% of the document value as in BP19H00004-001 | |||
| Contract Advance BP19H00005-001 | Export Collection documents against deferred payment which are advanced at 60% after being accepted by the drawee. | Sending Document (BOTDAV) under BO19H00005 | At maturity, when usance documents are settled with transaction BOTSET, the advance is repaid as well |
| Accept and Settle Documents (BOTPAY), due for maturity 90 days after arrival of goods | |||
| Advancing a Document Set (BPTOPN) under BP19H00005-001 | |||
| Contract Advance BP19H00019-001-1 | Deferred Payment L/C, unconfirmed, available 90 days after date of transport document, available with the advising bank, 100% of document value is purchased after being taken up by the issuing bank. | Advising / Confirming an Export L/C (LETOPN) under LE19H00019 | At maturity, when usance documents are settled with transaction BETSET for BE19H00019-001, the advance is repaid as well |
| Receiving Documents (LETDRV) for 1st partial utilization as in BE19H00019-001 | |||
| Send, Accept and Settle Documents (BETPAY) under BE19H00019-001 | |||
| Advancing a Document Set (BPTOPN) under BP19H00019-001-1 | |||
| Contract Advance BP19H00022-001-1 | Documents are presented under an L/C, which was advised through another bank. The L/C is unconfirmed, available by negotiation at 90 days after B/L date and discounted for 100% after the opening bank has accepted the documents. | Receiving Documents without L/C (LETDRW) under LE19H00022, resp. BE19H00022-001 | At maturity, when usance documents are settled with transaction BETSET for BE19H00022-001, the advance is repaid as well |
| Send, Accept and Settle Documents (BETPAY) for 1st partial utilization under BE19H00022-001 | |||
| Advancing a Document Set (BPTOPN) under BE19H00022-001 resp. BP19H00022-001-1 |
en/dem/120bpt/0020tsbptcon.txt · Last modified: 2022/11/24 14:06 by mk
