View Fixed Deposits– Letter of Credit Mapping

This activity allows you to view the fixed deposits mapped to the letter of credit.

Select the “View Fixed Deposits– Letter of Credit Mapping” activity under the “Investment Transactions” business component.

The “View Fixed Deposits– Letter of Credit Mapping” page appears.

Specify Mode

Use the drop-down list box to select the mode of mapping. The combo is loaded with options FD and LC.

When the Mode is “FD”

Ref. ID No.

The reference ID of the instrument. (Alphanumeric, 70).

Help facility available.

On entering the Ref. ID the system displays the following.

Ref ID Date	The date on which the instrument reference id has been created.
Amendment No.	The identification number of the amendment instrument document.

Instrument No.

The number identifying the instrument. (Alphanumeric, 30).

Help facility available.

On entering the Instrument No. the system displays the following.

Instrument Date	The date of the instrument.
Status	Indicates the status of the instrument / reference id transaction.
Instrument Type	The type to which the instrument belongs.
Instrument Currency	The currency in which the instrument has been created.
Instrument Amount	The amount for the instrument in instrument currency.
Maturity Date	The date on which the instrument can be realized.
Maturity Amount	The amount to be received from the instrument on maturity of instrument in instrument currency.
Interest Rate	The rate of interest which can be earned from the investments.
Party Code	The entity where the investment has been made.
Party Name	The name of the party.
Tenure	The duration of the instrument.
FD Balance Amount	Difference between instrument amount and cumulative instrument coverage amount of the letter of credits mapped to instruments.

The system displays the following details in the “Letter of Credit Information” multiline.

Ref. ID No.	The reference ID of the LC (Letter of Credit). (Alphanumeric, 70).
Ref. ID Date	The date on which the reference id has been created.
LC No.	The number identifying the LC. (Alphanumeric, 30).
LC Issue Date	The date of issue of the LC.
LC Expiry Date	The expiry date of the LC.
LC Currency	The currency of the LC.
LC Amount	The amount for which the LC was raised.
LC Uncovered Amount	The balance amount available in the LC Amount in LC currency for fixed deposits coverage.
FD Lien Amount in LC Currency	The FD coverage amount. (Decimal). The amount covered by the FD against the LC.
Exchange Rate	The exchange rate between the LC currency and the instrument currency.
Beneficiary /Applicant Code	The code identifying the beneficiary/ applicant. Beneficiary is customer code and applicant is supplier code.
Beneficiary /Applicant Name	The name of the beneficiary /applicant. Beneficiary is customer name and applicant is supplier name.
Bank Code	The bank code in which the letter of credit has been created.
LC Classification	Indicates the classification of LC.

When the Mode is “LC”

Ref. ID No.

The reference ID of the LC (Letter of Credit). (Alphanumeric, 70).

Help facility available.

On entering the Ref. ID/ LC Number, the system displays the following.

Ref. ID Date	The date on which the reference id has been created.
Status	The status of the letter of credit.

LC No.

The number identifying the LC. (Alphanumeric, 30).

Help facility available.

On entering the LC No., the system displays the following.

Amendment No.	The latest amendment number of the letter of credit document.
LC Currency	The currency of the LC.
LC Classification	Indicates the classification of LC.
LC Issue Date	The date of issue of the LC.
LC Expiry Date	The expiry date of the LC.
Beneficiary /Applicant Code	The code identifying the beneficiary/ applicant. Beneficiary is customer code and applicant is supplier code
Beneficiary /Applicant Name	The name of the beneficiary /applicant. Beneficiary is customer name and applicant is supplier name.
LC Amount	The amount for which the LC was raised.
Exchange Rate	The exchange rate between the LC currency and the instrument currency.
LC Uncovered Amount	The different between the LC amount and the cumulative amount instruments covered against the LC.

The system displays the following details in the “Fixed Deposits Information” multiline.

Ref. ID No.	The reference ID of the instrument. (Alphanumeric, 70).
Ref ID Date	The date on which the instrument reference id has been created.
Instrument No.	The number identifying the instrument. (Alphanumeric, 30).
Instrument Date	The date of the instrument.
Instrument Currency	The currency in which the instrument has been created.
Instrument Amount	The amount for the instrument in instrument currency.
FD Lien Amount in Instrument Currency	The FD coverage amount. (Decimal). The amount covered by the FD against the LC.
FD Balance Amount	Difference between instrument amount and cumulative instrument coverage amount of the letter of credits mapped to instruments.
Tenure	The duration of the instrument.
Tenure Periodicity	The tenure periodicity of the instrument tenure. (ex: Days / Months / years)
Interest Rate	The rate of interest which can be earned from the investments.
Interest Periodicity	The interest periodicity of the instrument. (ex: yearly, quarterly, half yearly, etc)
Party Type	The type of the party as to banks / MF institutions, etc.
Party Code	The entity where the investment has been made.
Party Name	The name of the party.
Instrument Type	The type to which the instrument belongs.

Prerequisites

4 Fixed return instruments in active status

4 Letter of credit in active status