The Export Collection Report provides a detailed view of all active and closed contracts under the Export Collection business sector (Product Type: BOD)
This report enables monitoring of:
1.Contract usage vs. commitment
2.Client or drawer activity
3.Maturity and closure dates
4.Outstanding exposures
5.Status of each transaction
Use Case What to Look For
Monitor active exposure Filter for contracts with Status blank (i.e., Open)
Reconcile closed contracts Review rows with Date Closed and negative utilization
Review client credit limits Compare Utilisation vs Commitment Amount
Audit drawer performance Group by Drawer to identify volume/frequency
Analyze currency-based exposure Filter by Currency
Check the attachment for sample output
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