The following contracts have been prepared for business sector Export L/Cs 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. For L/Cs which are already due, an extension has to be carried out first followed by an amendment (increase).
Reference Number | Description | Processed Transactions | Follow-up Transactions |
---|---|---|---|
Contract Export L/C LE19H00001 | Sight L/C, available with advising Bank, not confirmed, with debit authorization, with an amendment, fully utilized | Advising / Confirming (LETOPN) | Closing (LETCAN), or Advise an Amendment (LETAME) with an increase and extension |
Adviced an Amendment (LETAME) | |||
Receiving Documents (LETDRV) in BE19H00001-001 | |||
Send, Accept and Settle Documents (BETPAY) BE19H00001-001 | |||
Contract Export L/C LE19H00002 | Sight L/C with silent confirmation, with debit authorization | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV), proportion for additional amounts |
Changing cash Cover / Confirmation (LETAMC) | |||
Receiving Documents (LETDRV) for delivery of goods as in BE19H00002-001 | |||
Send, Accept and Settle Documents (BETPAY) for delivery of goods as in BE19H00002-001 | |||
Advice an Amendment (LETAME), extension of the L/C until October 1st, 2020 for the additional amount covered | |||
Contract Export L/C LE19H00003 | Sight L/C, confirmed, with debit authorization | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for further partial utilizations |
Advice an Amendment (LETAME) | |||
Receiving Documents (LETDRV) for 1st partial utilization as in BE19H00003-001 | |||
Send, Accept and Settle Documents (BETPAY) - 1st partial utilization as in BE19H00003-001 | |||
Advice an Amendment (LETAME), extension until March, 23rd 2020 | |||
Contract Export L/C LE19H00004 | Sight L/C, confirmed, with reimbursement bank | Advising / Confirming (LETOPN) | Control and Release of Transaction 'Send, Accept and Settle Documents (BETPAY)', Receiving Documents (LETDRV) for further partial utilizations |
Receiving Documents (LETDRV) for 1st partial utilization as in BE19H00004-001 | |||
Send, Accept and Settle Documents (BETPAY) for 1st partial utilization in BE19H00004-001 with reimbursement claim, value September, 16th, 2019 Transaction is waiting for release |
|||
Contract Export L/C LE19H00005 | Sight L/C, not confirmed, payable at the opening bank | Advising / Confirming (LETOPN) | Closing (LETCAN), or Advice an Amendment (LETAME) with increase and extension |
Receiving Documents (LETDRV) in BE19H00005-001 | |||
Sending Documents (BETSND) in BE19H00005-001 | |||
Send, Accept and Settle Documents (BETPAY) in BE19H00005-001 after receipt of funds | |||
Contract Export L/C LE19H00006 | Sight L/C, not confirmed, available by negotiation | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for further partial utilizations as well as Send, Accept and Settle Documents (BETPAY) for 2nd partial utilization |
Receiving Documents (LETDRV) for 1st part-delivery as in BE19H00006-001 | |||
Send, Accept and Settle Documents (BETPAY) for 1st part-delivery in BE19H00006-001 | |||
Receiving Documents (LETDRV) for 2nd part-delivery as in BE19H00006-002 | |||
Contract Export L/C LE19H00007 | Deferred payment L/C, confirmed, available by deferred payment with the advising bank, with debit authorization | Advising / Confirming (LETOPN) | Send, Accept and Settle Documents (BETPAY), Receiving Documents (LETDRV) for further partial utilizations |
Advice an Amendment (LETAME) | |||
Receiving Documents (LETDRV) for 1st partial utilization as in BE19H00007-001 | |||
Contract Export L/C LE19H00008 | Deferred payment L/C, not confirmed, available by deferred payment with the advising bank, with debit authorization | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for further partial utilizations |
Receiving Documents (LETDRV) for 1st partial utilization as in BE19H00008-001 | |||
Send, Accept and Settle Documents (BETPAY) for 1st partial utilization as in BE19H00008-001, due November 7th, 2019 The transaction is waiting for Release. |
|||
Contract Export L/C LE19H00009 | Deferred payment L/C, confirmed, available by deferred payment with reimbursement bank | Advising / Confirming (LETOPN) | Advice an Amendment (LETAME), Receiving Documents (LETDRV) |
Contract Export L/C LE19H00010 | Deferred payment L/C, not confirmed, available by deferred payment with the opening bank | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for further partial utilizations |
Receiving Documents (LETDRV) for 1st partial utilization as in BE19H00010-001 with discrepancies | |||
Sending Documents (BETSND) for 1st partial utilization as in BE19H00010-001 | |||
Send, Accept and Settle Documents (BETPAY) for 1st partial utilization as in BE19H00010-001, due October 31st, 2019 | |||
Settle Usance Documents at Maturity (BETSET) for 1st partial utilization as in BE19H00010-001, due October 31st, 2019 The transaction is waiting for release | |||
Contract Export L/C LE19H00011 | Sight L/C, not confirmed, with debit authorization | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for further partial utilizations |
Receiving Documents (LETDRV) for 1st partial utilization - from a back-to-back L/C - as in BE19H00011-001 | |||
Send, Accept and Settle Documents (BETPAY) 1st partial utilization as in BE19H00011-001 | |||
Advice an Amendment (LETAME), extension until April 30th, 2020 | |||
Contract Export L/C LE19H00012 | Sight L/C, confirmed, with partial cash cover for 80 per cent | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for further partial utilizations |
Receiving Documents (LETDRV) for 1st partial utilization with discrepancies BE19H00012-001 | |||
Send, Accept and Settle Documents (BETPAY) for 1st partial utilization after receiving the payment authorization in BE19H00012-001 | |||
Contract Export L/C LE19H00013 | Sight L/C, not confirmed, with debit authorization, the basis for the opening of a counter L/C (The reference number LI19H00002 was assigned to the counter L/C. All details relating to the processing of this L/C can be found in Import L/Cs.) | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for further partial utilizations |
Receiving Documents (LETDRV) for 1st partial utilization - from a back-to-back L/C - as in BE19H00013-001 | |||
Send, Accept and Settle Documents (BETPAY) 1st partial utilization as in BE19H00013-001 | |||
Advice an Amendment (LETAME), extension until April 28th, 2020 | |||
Contract Export L/C LE19H00014 | Pre-advising a new L/C | Pre-advising / Notifying an Export L/C (LETNOT) | Advising / Confirming (LETOPN) |
Contract Export L/C LE19H00015 | Sight L/C, not confirmed, available by negotiation | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for utilizations |
Contract Export L/C LE19H00016 | Sight L/C, not confirmed, payable at the advising bank, with debit authorization (The business also contains the Performance Bond GI19H00001 - details can be found there.) | Advising / Confirming (LETOPN) | The L/C is suited for the opening of a Back-to-Back L/C |
Contract Export L/C LE19H00017 | Sight L/C, not confirmed, available by negotiation, advised the the opening bank through an incoming SWIFT MT 700 message | Advising / Confirming (LETOPN) | Receiving Documents (LETDRV) for utilizations |
Contract Export L/C LE19H00018 | Mixed-Payment-L/C with sight- and deferred-payment parts, confirmed. Utilizations are showing handling of the document amounts for sight and usance parts. | Advising / Confirming (LETOPN) | Advice an Amendment (LETAME) or further Receiving Documents (LETDRV), the L/C then will be overdrawn. |
Receiving Documents (LETDRV) | |||
Send, Accept and Settle documents (BETPAY), Settling sight part, inbooking of deferred payment portions for usance part | |||
Settle Usance Documents at Maturity (BETSET), paying deferred payment part | |||
Contract Export L/C LE19H00019 | Deferred Payment L/C, unconfirmed, available 90 days after date of transport document with the advising bank, advance of 100% after taking up documents | Advising / Confirming (LETOPN) | By settling usance documents at maturity (BETSET) under documents set BE19H00019-001 the advance is repaid. |
Receiving Documents (LETDRV) | |||
Send, Accept and Settle documents (BETPAY) under BE19H00019-001 | |||
Advancing a Document Set (BPTOPN) BP19H00019-001-1 | |||
Contract Export L/C LE19H00020 | Sight L/C, unconfirmed, transferable, available with advising bank, after amendment available against deferred payment | Advising / Confirming (LETOPN) under LE19H00020 | The transfer contract is not yet fully utilized. Further presentations of documents can be handled in business sector Transferable L/C. |
Request of Amendment (LETRAM) in case of incorrect shipping instructions and usability against deferred payment instead of sight payment | |||
Advice an Amendment (LETAME) for correction of the L/C, take up autoregistration | |||
Opening a Transfer L/C (LTTOPN) under LT19H00001 | |||
Receiving Documents from 2nd Beneficiary (LTTDCK) under BT19H00001-001 | |||
Receiving Documents from 1st Beneficiary (BTTDCK) | |||
Send, Accept and Settle Documents (BTTPAY) for deferred payment portion | |||
Settling Funds (BTTSET) | |||
Contract Export L/C LE19H00021 | Mixed Payment L/C, transferabale, 40 % available with sight, 60 % available against deferred payment at 60 days after date of transport document | Advising / Confirming (LETOPN) | The transfer contract is not yet fully utilized. Further presentations of documents can be handled in business sector Transferable L/C. |
Opening a Transfer L/C (LTTOPN) under LT19H00002 | |||
Receiving Documents from 2nd Beneficiary (LTTDCK) under contract BT19H00002-001 | |||
Receiving Documents from 1st Beneficiary (BTTDCK) | |||
Send, Accept and Settle Documents (BTTPAY) with settling sight part and inbooking liability for deferred payment part | |||
Settling Funds (BTTSET) | |||
Contract Export L/C LE19H00022 | Documents presented under a freely negotiable L/C which has been advised through another bank. Unconfirmed, available by negotiation and documents advanced at 100%. | Receiving Documents without L/C (LETDRW) under BE19H00022-001 | By Settling Usance Documents at Maturity (BETSET) under document set BE19H00022-001 the advance will be repaid. |
Send, Accept and Settle Documents (BETPAY) for 1st partial usance under BE19H00022-001 | |||
Advancing a Document Set (BPTOPN) for 1st partial usance under BE19H00022-001 and BP19H00022-001-1 | |||
Contract Export L/C LE19H00023 | Advising a sight L/C and granting a Packing Credits to the beneficiary | Advising / Confirming (LETOPN) | Receiving documents (LETDRV) for utilizations, repaying a Loan (TRTSET) |
Creating a Loan (TRTOPN) TR19H00023-001 |