View Bank Guarantee Information

Basic of using ramco enterprise series web page

Using On Line Help

This page allows you to view the bank guarantee and cheque details provided by the bank on behalf of the customer.

The “View Bank Guarantee Information” page appears.

The system displays the following in the “Contract Details” group box:

Lease No

The number identifying the lease for which the bank details are to be viewed.

Document Date

The commencement date of  the lease

Amount

The lease amount that has to be paid by the customer.

Type

The document type of the lease document

Amendment No

The amendment number of the lease.

Renewal No

The renewal number of the lease.

Completion Date

The expiry date of the lease.

Customer Code

The code identifying the customer who has taken the property on lease.

Customer Name

The name of the customer.

The system displays the following in the “Scheme Details” group box:

Scheme Code

The code identifying the scheme of the lease.

Scheme Name

The name of the scheme.

Scheme Type

The type of scheme.

Company Code

The code identifying the company.

Company Name

The name of the company.

Finance Book

The finance book of the scheme code.

The system displays the following in the “Bank Guarantee Details” multiline:

Type

The type of bank guarantee.

BG No

The number identifying the bank guarantee.

BG Date

The date of creation of bank guarantee.

BG Validity Date

The date until which the bank guarantee is valid.

Valid Incl Claim Period

The date until which the bank guarantee is valid inclusive of claim period.

BG Amount

The amount guaranteed by the bank on behalf of the customer.

Banker Name

The name of the bank issuing the guarantee for the customer.

BG Status

The status of bank guarantee.

Status

The status of bank guarantee.

The system displays the in the “Cheque Details” multiline:

Cheque No

The number identifying the cheque issued by the bank.

Cheque Amount

The amount issued by the bank for the customer.

Cheque Date

The date of issue of the cheque.

Cheque Validity Date

The date until which the cheque is valid.

Issuing Bank/Branch

The name and branch of the bank issuing the cheque on behalf of the customer.

Cheque Status

The status of cheque.

Validity

The status of cheque

The system displays the following in the “Data History” group box:

Created By

The login ID of the user who created the bank guarantee details.

Created Date

The date on which the bank guarantee details was created.

Last Modified By

The login ID of the user who modified the bank guarantee details.

Last Modified Date

The date on which the bank guarantee details was modified.