Contracts and Transactions DOKA-NG

The following contracts have been prepared for the transfer of 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.

Reference Number	Description	Processed Transactions	Follow-up Transactions
Contract Transferable LT19H00001	Sight L/C, not confirmed, transferable, payable at the advising bank, after Amendment available by deferred payment	Advising / Confirming (LETOPN) under LE19H00020	Documents contract has been closed, but transfer contract is not fully utilised.
		Request of Amendment (LETRAM) due to incorrect shipping instructions and usability against deferred payment instead of payment
		Advice an Amendment (LETAME), correction of the L/C, take up the autoregistration
		Opening a Transfer L/C (LTTOPN) as in LT19H00001
		Receiving Documents from 2nd Beneficiary (LTTDCK) under BT19H00001-001
		Receiving Documents from 1st Beneficiary (BTTDCK)
		Send, Acccept and Settle Documents (BTTPAY), inbooking the deferred payment liability
		Settling Funds (BTTSET)
Contract Transferable LT19H00002	Mixed Payment L/C, 40 % available with sight, 60 % available against deferred payment 60 days after date of transport document	Advising / Confirming (LETOPN) under LE19H00021	Documents contract has been closed, but transfer contract is not fully utilised.
		Opening a Transfer L/C (LTTOPN) under LT19H00002
		Receiving Documents from 2nd Beneficiary (LTTDCK) unter Kontrakt BT19H00002-001
		Receiving Documents from 1st Beneficiary (BTTDCK)
		Send, Acccept and Settle Documents (BTTPAY), settling sight part and inbooking liability for usance part
		Settling Funds (BTTSET)

Documentation - DOKA-NG (Functional availability is per selected plan)

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Contracts and Transactions DOKA-NG

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