Manikandan Narayanan
- Total activity 553
- Last activity
- Member since
- Following 0 users
- Followed by 0 users
- Votes 0
- Subscriptions 281
Articles
Recent activity by Manikandan Narayanan-
Re-Opening Loans
There is a Possibility to reactivate a previously closed Loan contract in the System in order to process other transactions. Transaction TRTROP is used to re-activate a previously closed Loan con...
-
Editing References in Loans
The system allows the user only to add or modify the reference numbers of the parties through this transaction. This further allows to change the responsible user and an info text or settlement ins...
-
Common Messages in Loans
This transaction is used to send common messages to a contract party, to contract parties or to another freely selectable address. On the transaction panel the user has to define the message type...
-
Changing Contract Data in Reimbursement contract
There are business situations in which the data of the business contract has to be modified without creating external correspondence. So to amend the Reimbursement Contract fields without generatin...
-
Re-Opening a Closed Reimbursement contract
There is a Possibility to reactivate a previously closed reimbursement contract in the System in order to process other transactions. The closing date of the contract is deleted after reactivating ...
-
Closing Reimbursement contract
Normally, the reimbursing bank receives instructions from the issuing bank through an incoming MT 747 Swift message (Reimbursement Amendment) by using the code 'CANC' in tag 72. To close a reimbur...
-
Common Messages in Reimbursement
This message is used to send common messages to a contract party, to contract parties or to another freely selectable address. On the transaction panel the user has to define the message type, th...
-
Settle Charges under Reimbursement
The system allows the user to manually settle commissions and charges independently outside the transaction. To Settle charges in Reimbursement contract, RMTFEE transaction is used. Select it f...
-
Settling a Late Payment under Reimbursement Claim
When a received reimbursement claim cannot be honored if the issuing bank has insufficient cover on its account /or missing authorization from the issuing bank. This status is indicated on the 'Cla...
-
Receiving Reimbursement Claim under Reimbursement
When a claiming bank (CLB) has already been entered when the contract is opened, but the claim is incurred with another bank (the presenting bank (PRB)), the 'Claimed by' combo box is activated. Th...