User Tools
en:dem:200rmt:0020tsrmtcon
Book Creator
Add this page to your book
Add this page to your book Book Creator
Remove this page from your book
Remove this page from your book 
Manage book (
Help Contracts and Transactions DOKA-NG
The contracts in the table below have been prepared for the Reimbursement business sector 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 Reimbursement RM19H00001 | Receiving a Reimbursement Authorization with additional Amount, unconfirmed | Receiving a Reimbursement Authorization (RMTOPN) | Further claims (RCTSET) or Closing (RMTCAN) |
| Receiving claim for partial shipment (RC19H00001-001) | Receiving Reimbursement Claim (RCTSET) | ||
| Closing (RCTCAN) | |||
| Contract Reimbursement RM19H00002 | Receiving a Reimbursement Authorization for a freely negotiable L/C, payable at sight, cash covered | Receiving a Reimbursement Authorization (RMTOPN) | Closing (RMTCAN) |
| Receiving claim (RC19H00002-001) for Amount of authorization | Receiving Reimbursement Claim (RCTSET) (For correction, as cash cover not used) |
||
| Take up transaction to correct | Receiving Reimbursement Claim (RCTSET) | ||
| Contract Reimbursement RM19H00003 | Receiving a Reimbursement Authorization for unconfirmed L/C | Receiving a Reimbursement Authorization (RMTOPN) | Further claims (RCTSET) or Closing (RMTCAN) |
| By request of the claiming bank a silent confirmation is added | Confirming a Reimbursement (RMTAMC) | ||
| Receiving partial claim (RC19H00003-001) | Receiving Reimbursement Claim (RCTSET) |
en/dem/200rmt/0020tsrmtcon.txt · Last modified: 2022/11/24 14:15 by mk
