The Import Collection Report provides a structured view of all import collection (product code: BC - Imp. Col.) transactions associated with the entity . The report displays transactional, contractual, and financial information for each deal.

It helps users monitor contract life cycles, maturity, commitments, utilization, and status for informed decision-making and operational processing.

Check the attachment for sample output 

Report Objective

Monitor open and closed Import Collection contracts

Track commitment vs utilization

View jurisdiction-level exposure

Support audit, reconciliation, and client inquiries

Assess client activity through Client ID and Transaction ID

Report Usage 

Use Case                       Description
Contract Monitoring    Track contracts reaching maturity or recently closed
Client Servicing             Look up deals tied to specific clients or drawees
Financial Control           Check exposure by currency, commitment vs utilization
Timeline Review            Review contracts by effective date or maturity date
Compliance Check        Confirm contracts tied to specific jurisdictions (e.g., HAMBURG)