View Bank Guarantee Details

This page allows you to view the Guarantee Limit details for each Bank Code of the bank account.

Select the “View Bank Guarantee Details” link under the View Bank Cash Details activity of the “Bank Cash Definition” business component.

The “View Bank Guarantee Details” page appears.

The system displays the following:

Bank Reference	The number identifying the bank reference
Currency	The transaction currency of the bank account
Status	The status of the bank account.
Bank Account No.	The number identifying the bank account.

The system displays the following in the Guarantee Limit Details Multiline.

Bank Code	The code identifying the bank.
Bank Description	The description of the bank code
Finance Book	The code identifying the finance book in which the bank code has been mapped.
Sanctioned Limit	The total Guarantee limit sanctioned by the bank.
Limit On Hold	The limit held by the bank.
Drawable Limit	The total limit for which Bank Guarantee can be raised.
Requested Limit	The total limit up to which the Request for Bank Guarantee has been made.
Utilized Limit	The total limit up to which the Bank Guarantee has been raised in authorized status.
Available Limit	The Balance limit available for raising further Bank Guarantee.