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The Transaction Terms Details page provides details about the terms of a transaction. This page displays when you click on a transaction link in the Instrument Summary page for transactions that have been processed by bank.
This page includes the following sections:
The Transaction Summary section of the Transaction Terms Details page provides a summary of the transaction.
The fields and controls contained in this section are described below.
| Field/Control | Description |
|
Trans. Status Date |
The date that the transaction's current status was applied. |
|
Currency |
The currency of the transaction. |
|
Amount |
The amount of the transaction. |
|
Rate |
Only applies to Loan Request instruments. Shows the interest rate assigned to the loan by the bank. |
Instruments Overview
Working with Instruments and Transactions
Viewing Current Terms for an Instrument
The Documents section of the Transaction Terms Details page provides hypertext links to each document generated for the transaction. To view a document, click on a hypertext link to display the Document View page for the document.
Instruments Overview
Working with Instruments and Transactions
Viewing Current Terms for an Instrument
The Commissions & Charges section of the Transaction Terms Details page displays details about the charges associated with the transaction.
The fields and controls contained in this section are described below.
| Field/Control | Description |
|
Charge Type |
The type of charge. |
|
Ccy |
The currency for the charge. |
|
Amount |
The amount of the charge, in the currency displayed in the Ccy column. |
|
Settlement Method |
The method of settlement for the charge. For example, Account. |
|
Account No. |
The account number for the charge. |
Instruments Overview
Working with Instruments and Transactions
Viewing Current Terms for an Instrument
The Terms Summary section of the Transaction Terms Details page provides a summary of the terms of the transaction. This section displays only for the following instrument types:
Standby Letters of Credit (Incoming and Outgoing)
Guarantees (Incoming and Outgoing)
The fields and controls contained in this section are described below.
| Field/Control | Description |
|
Issue Date |
The date that the transaction was issued. |
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Expiry Date |
The expiry date for the transaction. |
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Latest Shipment Date |
The latest shipment date for the transaction. |
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Loan Start Date |
Only applies to Loan Request instruments. The date when the loan goes into effect (the beginning of the loan term). |
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Maturity Date |
Applies to Loan Request instruments. The date when the loan matures (the end of the loan term). |
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Request Date |
Only applies to Funds Transfer Request instruments. The date when the funds transfer request was received by the bank. |
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Instrument Amount |
The amount of the instrument (the amount of the original transaction, including amendments). This amount excludes the tolerance and is displayed in the currency of the instrument. |
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Available Amount |
The available amount of the original transaction, including amendments and payments. This amount also includes the tolerance and is in the currency of the instrument and the base currency. |
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Equivalent Amount |
The instrument amount converted to the base currency for your organisation. |
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About % |
The amount tolerance for the instrument. |
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Payment Terms |
The payment terms of the instrument. |
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Loan Terms |
Only applies to Loan Request instruments. Indicates the terms of the loan (e.g. when it must be repaid). |
|
Applicant |
The name and address of the Applicant for the instrument. |
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Beneficiary |
The name and address of the Beneficiary for the instrument. |
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View Terms As Entered |
Pressing this button displays the transaction information in read-only form. |
Instruments Overview
Working with Instruments and Transactions
Viewing Current Terms for an Instrument