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The Authorised Transaction page is accessed through the Transactions section of the menu.. The Authorised Transactions page allows you to display a list of transactions that have been authorised and are waiting for bank approval. From this page, you can display detailed information about any transactions or instrument in the listing.
The fields and controls contained in the Authorised Transactions page are described below.
Field/Control |
Description |
Instrument ID |
Column displaying the ID for each transaction displayed in the listing page. Click the instrument ID hyperlink to display the Instrument Summary page for the instrument. By default, the pending transactions listing is sorted by the Instrument ID column; click on any other column heading to sort by that column. |
Instrument Type |
Column displaying the instrument type (for example, Import Letter of Credit, Export Letter of Credit, and so on) for each transaction displayed in the page. |
Transaction |
Column displaying the transaction (for example, Issue) for the instrument displayed in the page. Click a transaction hyperlink in this column to display the detail page for the transaction. |
Party |
Column displaying the party for each transaction displayed in the page. |
CCY |
Column displaying the base currency for each transaction displayed in the page. |
Amount |
Column displaying the amount of each transaction displayed in the page. |
Portal ID |
This will be the temporary ID of the instrument,appear in the Portal until the instrument is processed by the bank’s back office system. |
Date Authorised |
Column displaying the date that the transaction was authorised within your organisation. |
Primary Reference |
Column displaying the instrument reference number entered by the applicant. |
Vendor ID |
Column displaying the Vendor ID. Vendor ID will only be visible if the Corporate Customer setting: 'Do not Display Vendor ID' is not selected. |
Working with Instruments and Transactions