Import Bank Guarantee - Beneficiary (tcgtc0660m010)
Use this session to view and maintain the import bank guarantees defined as a beneficiary.
You can access this session only if the Trade Management check box is selected in the Implemented Software Components (tccom0100s000) session.
To view and define the import bank guarantee as a beneficiary, at least one check box must be selected in the Bank Guarantee - Beneficiary and the Bank Guarantee - Applicant sections of the Financial Trade Management Parameters (tcgtc9199m000) session.
Field Information
- Financial Company
-
The financial company associated with the import bank guarantee of which you are the beneficiary.
- Description
-
The description or name of the code.
- Applicant
-
The code of the applicant who requests a bank guarantee.
- Name
-
The name of the applicant who requests a bank guarantee.
- Issuer
-
The code of the bank that issues the bank guarantee.
- Description
-
The description or name of the code.
- Bank Guarantee Type
-
The code of the bank guarantee type.
- Description
-
The description or name of the code.
- Kind of Bank Guarantee
-
Indicates the kind of bank guarantee.
Allowed values
- Accessory
- Independent
- Bank Guarantee ID
-
The unique identification number of the bank guarantee.
- Version
-
The version number of the bank guarantee.
- Status
-
Indicates the status of the bank guarantee.
Allowed values
- Preliminary
- Definitive
- Requested
- Received
- Issued
- Sent to Beneficiary
- Closed
- Canceled
- Approved
-
Indicates whether the import bank guarantee is approved.
- Bank Guarantee Number
-
The sequence number of the bank guarantee.
- Effective Date
-
The date and time from which the bank guarantee is effective.
- Expiry Date
-
The date and time on which the bank guarantee expires.
- Text
-
If this check box is selected, a text related to the import bank guarantees of which you are the beneficiary exists.
- Responsible Employee
-
The code of the employee who creates the import bank guarantee.
- Name
-
The description or name of the code.
- Responsible Office
-
The code of the logistic company in which the office responsible for the import bank guarantees is defined.
- Responsible Office
-
The code of the office responsible for the import bank guarantees.
- Currency
-
The code of the currency in which the bank guarantee amount is expressed.
- Description
-
The description or name of the code.
- Bank Guarantee Amount
-
The maximum amount for which the bank guarantee is valid.
- Ordered Consumed Amount
-
The amount ordered by the document linked to the bank guarantee but not yet used.
- Delivered Consumed Amount
-
The actual amount used by the document linked to the bank guarantee.
- Remaining Amount
-
The part of the bank guarantee amount that is not used.
- Invocation Amount
-
The part of the bank guarantee amount that is not used.
- Instructing Party
-
The code of the party that gives instructions to issue a bank guarantee or a counter-guarantee.
- Presenter
-
The code of the presenter for the bank guarantee on behalf of the applicant or the beneficiary.
- Guarantor
-
The code of the party that issues a bank guarantee.
- Description
-
The description or name of the code.
- Counter Guarantor
-
The code of the party that issues a counter-guarantee.
- Description
-
The description or name of the code.
- Advising Party
-
The code of the party that advises the bank guarantee based on the request raised by the guarantor.
- Description
-
The description or name of the code.
- Buy-from Business Partner
-
The buy-from business partner associated with document linked to the import bank guarantee.
- Ship-from Business Partner
-
The ship-from business partner associated with document linked to the import bank guarantee.
- Invoice-from Business Partner
-
The invoice-from business partner associated with document linked to the import bank guarantee.
- Pay-to Business Partner
-
The pay-to business partner associated with document linked to the import bank guarantee.
- Exchange Rate Type
-
The code of the exchange-rate type that must be applied for the bank guarantee currency and the home currencies.
- Description
-
The description or name of the code.
- Rate Determiner
-
Indicates the method to determine the rates between the bank guarantee currency and the home currencies.
- Rate Date
-
The date and time when the rate applied for the bank guarantee currency and the home currencies is determined.
- Rate / Rate Factor
-
The rate (currency exchange rate).
- Rate Factor
-
The rate factor that must be used to convert the currency before the exchange rate is applied to the bank guarantee currency and the home currencies.
- Allow Document Approval for Not-Issued Bank Guarantee
-
If this check box is selected, the document linked to the bank guarantee is approved even though the bank guarantee is not issued.
- Amendment Number
-
The sequence number of the amendment. This number must be the latest in the series of all amendments made, regardless of the means by which previous amendments are sent.
- Amendment Date
-
The date and time of the last amendment of the bank guarantee.
- Status
-
Indicates the status of the bank guarantee.
Allowed values
- Preliminary
- Definitive
- Requested
- Received
- Issued
- Sent to Beneficiary
- Closed
- Canceled
- Reason
-
The code of the reason for the cancellation or closure of the bank guarantee.
- Description
-
The description or name of the code.
- Modified By
-
The code of the user who last modified the bank guarantee.
- Modified Date
-
The date and time when the bank guarantee is modified.