The Payment Undertaking Report provides an overview of payment undertakings created by the selected entity It details key contractual and compliance-related information including charges, narrative tags, associated goods, and the application structure. This report is essential for audit trails, compliance verification, and financial settlement reviews.

Use Cases :

This report is typically used by:

• Trade Finance teams to track undertakings and associated charges

• Compliance departments to review content from SWIFT message tags

• Operations to verify documentation, application forms, and references

• Auditors for validating transactional details