View LC Details
This page allows you to view the Letter of Credit details for each Bank Code of the bank account. The category for which the Bank Limit of the LC will be validated can also be viewed.
The system displays the following fields:
|
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. |
|
Bank Limit Validation |
The category by which the bank limit for LC will be validated |
The following fields are displayed in ‘LC Limit Details – Overall” 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 limit sanctioned by the bank for LC. |
|
Limit On Hold |
The limit held by the bank. |
|
Drawable Limit |
The total limit for which LC can be raised. |
|
Outstanding Availed Limit |
The amount for which LCs have been raised. |
|
Effective Limit |
The available limit for which LC can be raised |
The system displays the following fields in ‘LC Limit Details – Category Specific” 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 – Total |
The total limit sanctioned by the bank for LC. |
|
Limit On Hold – Total |
The limit held by the bank. |
|
Drawable Limit - Total |
The total limit for which LC can be raised. |
|
Outstanding Availed Limit – Total |
The amount for which Total LC have been raised. |
|
Effective Limit – Total |
The available limit for which Total LC can be raised |
|
Sanctioned Limit – Sight LC |
The limit sanctioned by the bank for Sight LC. |
|
Limit On Hold – Sight LC |
The limit held by the bank for Sight LC. |
|
Drawable Limit - Sight LC |
The total limit for which LC can be raised for Sight LC. |
|
Outstanding Availed Limit – Sight LC |
The amount for which Sight LC have been raised. |
|
Effective Limit – Sight LC |
The available limit for which Sight LC can be raised. |
|
Sanctioned Limit – Usance LC |
The limit sanctioned by the bank for Usance LC. |
|
Limit On Hold – Usance LC |
The limit held by the bank for Usance LC. |
|
Drawable Limit - Usance LC |
The total limit for which LC can be raised for Usance LC |
|
Outstanding Availed Limit – Usance LC |
The total limit for which LC can be raised for Usance LC. |
|
Effective Limit – Usance LC |
The amount for which Usance LC have been raised. |
The system displays the following fields in ‘LC Limit Details –Sight LC” 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 – Total |
The total limit sanctioned by the bank for LC. |
|
Limit On Hold – Total |
The limit held by the bank. |
|
Drawable Limit - Total |
The total limit for which LC can be raised. |
|
Outstanding Availed Limit – Total |
The amount for which Total LC have been raised. |
|
Effective Limit – Total |
The available limit for which Total LC can be raised |
|
Sanctioned Limit – Sight LC |
The limit sanctioned by the bank for Sight LC. |
|
Limit On Hold – Sight LC |
The limit held by the bank for Sight LC. |
|
Drawable Limit - Sight LC |
The total limit for which LC can be raised for Sight LC. |
|
Outstanding Availed Limit – Sight LC |
The amount for which Sight LC have been raised. |
|
Effective Limit – Sight LC |
The available limit for which Sight LC can be raised. |
The system displays the following fields in ‘LC Limit Details – Usance LC” 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 – Total |
The total limit sanctioned by the bank for LC |
|
Limit On Hold – Total |
The limit held by the bank. |
|
Drawable Limit - Total |
The total limit for which LC can be raised. |
|
Outstanding Availed Limit – Total |
The amount for which Total LC have been raised. |
|
Effective Limit – Total |
The available limit for which Total LC can be raised. |
|
Sanctioned Limit – Usance LC |
The limit sanctioned by the bank for Usance LC. |
|
Limit On Hold – Usance LC |
The limit held by the bank for Usance LC. |
|
Drawable Limit - Usance LC |
The total limit for which LC can be raised for Usance LC |
|
Outstanding Availed Limit – Usance LC |
The total limit for which LC can be raised for Usance LC. |
|
Effective Limit – Usance LC |
The amount for which Usance LC have been raised. |