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Help Contracts and Transactions DOKA-NG
The contracts in the table below have been prepared for the Loan 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 Loan TR19H00012-001 | Import L/C, payable at sight (LI19H00012). When the presented documents are taken up, a Trust Receipt Loan is issued towards the applicant for 90 days after taking up of the document set. | Opening an Import L/C (LITOPN) | Repaying a Loan (TRTSET) at maturity |
| Receiving documents (LITDCK) | |||
| Send, Accept and Settle Documents (BRTPAY) with direct financing of the applicant. | |||
| Contract Loan TR19H00023-001 | Issuance of a Packing Credits towards the beneficiary for 90 % of the Export L/C amount (LE19H00023) | Advising / Confirming (LETOPN) an Export L/C | Receiving Documents (LETDRV), Repaying a Loan (TRTSET) at maturity |
| Creating a Loan (TRTOPN) | |||
| Contract Loan TR22H00002 | Loan issued to a customer goes Past due without payment being received. Later, the past due contract, moves to the next stage where it is marked as a Non Performing Asset. | Creating a Loan (TRTOPN) | Write Off Loan (TRTCAN), since the loan is not recovered, after waiting a configured number of days, the contract could be Written off/Closed. |
| Past Due Loan (TRTLAT) | |||
| Non Performing Loan (TRTTEN) | |||
| Contract Loan TR22H00003 | Loan is issued to a customer. Customer makes a partial payment in between, but however, the balance goes Past due. | Creating a Loan (TRTOPN) | Non Performing Asset (TRTTEN), Write Off Loan (TRTCAN) |
| Past Due Loan (TRTLAT) | |||
| Contract Loan TR22H00004 | Loan issued to a customer goes Past due without payment being received. However, the customer requests for an amendment to extend the maturity to a future date for fulfilling the payment. | Creating a Loan (TRTOPN) | Repaying the Loan (TRTSET) at maturity, or Past Due Loan (TRTLAT) if payment is not made, Non Performing Asset (TRTTEN), Write Off Loan (TRTCAN) |
| Past Due Loan (TRTLAT) | |||
| Amending (TRTAME) | |||
| Contract Loan TR22H00005 | Loan issued to a customer goes Past due without payment being received. Customer is able to make a partial payment. However, the balance due is still in Past due. | Creating a Loan (TRTOPN) | Non Performing Asset (TRTTEN), Write Off Loan (TRTCAN) |
| Past Due Loan (TRTLAT) | |||
| Partial Repayment (TRTSET) | |||
| Contract Loan TR22H00001-001 | Import L/C, payable at sight (LI22H00001). When the presented documents are taken up, a Trust Receipt Loan is issued towards the applicant after taking up of the document set. | Opening an Import L/C (LITOPN) | Past Due Loan (TRTLAT) after maturity |
| Receiving documents (LITDCK) | |||
| Send, Accept and Settle Documents (BRTPAY) with direct financing of the applicant. |
en/dem/210trt/0020tstrtcon.txt · Last modified: 2022/11/24 14:15 by mk
