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Introduction |
This section includes details regarding the beneficiary against whom the bill is lodged, LC type, purchase indicator, bank details etc. |
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Navigation |
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What you can do |
The table below provides a brief description of the data that should be entered on the screen and the functions that can be performed: |
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Field |
Description |
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Note: All fields in this are display fields. |
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LC Number |
Optional The original LC number. |
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Issuing Bank Name |
Optional The issuing bank name of the LC. |
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Issuing Branch |
Optional The issuing branch name of the LC. |
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Applicant Name |
Optional The applicant name of the LC. |
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Issue date |
Optional The LC issue date. |
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Expiry Date |
Optional The LC expiry date. |
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Tenor Indicator |
Optional The tenor indicator of the LC. |
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Tenor Days and Description |
Optional The tenor days and description for the selected LC. |
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Latest Shipment Date |
Optional The latest shipment date of the LC. |
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Negotiation Period |
Optional The negotiation period entered for the LC. |
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Documentary Credit Utilized Amount |
Optional The utilized amount for the selected LC. |
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Documentary Credit Balance Amount |
Optional The unutilized amount for the selected LC. |
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Debit Charges Account |
The list of operative accounts for user selection. Mandatory Drop-down Select the account from which the charges for bill lodgement should be debited. |
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Click |
To |
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Save |
Save the transactions. The user gets a message ‘Transaction Saved Successfully’. Saved transactions can be initiated later. |
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Continue to submit the transaction. Preview confirmation page is displayed. |