Jenith Kumar

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  • How to Settle Participation?

    Transaction PATSET is used to Settle participation. The participant must pay under a passive participation upon receipt of a claim from the correspondent bank. The correspondent bank can only claim...

  • How to do Liability Adjustment in Participation ?

    After Issuing a Participation contract if user wishes to do some Liability adjustment. This transaction PATTEN is used to adjust internal entries on the Liability Panel. It is allowed, for example...

  • How to Edit references in Participation?

      Incase if a participant bank wishes to edit some of the references inputted during Opening transaction we can use transaction PATADD.   Transaction PATADD is used to add or to modify reference n...

  • How to Amend a Participation ?

    This transaction PATAME is used to enter any kind of amendment to the participation contract, to the amount as well as to changes in the validity or to any other terms. Requirement to do a Amendmen...

  • Liability Approval for Amendment in Participation?

      Whenever there is a change in Participation amount, it is advised to get Liability approval. This transaction PATAMR is used to create a liability approval for an amendment. The purpose of this t...

  • How to Open a Participation?

      Transaction PATOPN is used to enter a participation deal into the system according to the conditions agreed with the correspondent bank.   Only the information that is necessary for the participa...

  • How to get Liability Approval for Participation?

    Transaction PATOPR is used to create a liability approval. The purpose of this transaction is to send an e-mail to the Account Manager of the Risk Party and get the approval to open the deal. This ...

  • How to Pre open a Participation ?

      Risk participation means that DOKA Bank, as a risk participating bank, bears parts or all of the credit risks of the obligor under international settlement and trade finance, on a Commission basi...

  • What is participation ?

    The business sector “Participation” covers all transactions directly connected to the processing of participations. The participation can be linked to a letter of credit or a guarantee.   Example ...

  • How to View Export Collection Information ?

      Transaction INFBOD is used to Search and view the Export collection information.After starting the transaction the “Selection” panel is displayed. After entering the search criteria like (parts o...