Bank Guarantee Actions - Beneficiary (tcgtc0664m000)

Use this session to identify the actions to be performed as a beneficiary for the bank guarantee that are in open status.

Note: When you access this session, the count for each filter is displayed as 0. You must use the Refresh Total option to view the updated counts.

Field Information

Responsible Employee

The code of the employee who is responsible for executing the action.

Name

The name of the employee.

Trade Type

The type of trade for which the bank guarantee is defined.

Allowed values

Export
Import
Domestic Outbound
Domestic Inbound
Other
Actions

The actions defined for the bank guarantee.

Planned

The actions that are not executed for the bank guarantee are displayed.

Count of Planned Actions

Indicates the number of actions that are not executed for the bank guarantee.

Executed

The actions that are executed for the bank guarantee are displayed.

Count of Executed Actions

Indicates the number of actions that are executed for the bank guarantee.

Past Expiry

The actions for the bank guarantee with the expiry date in the past, are displayed.

Count of Actions Past Expiry

Indicates the number of actions for the bank guarantee with the expiry in the past.

Expiry Today

The actions for the bank guarantee that are due to expire on the current date, are displayed.

Count of Actions Expiry Today

Indicates the number of actions for the bank guarantee that are due to expire on the current date.

Expiry 1-7 Days

The actions for the bank guarantee that are due to expire in the next seven days, are displayed.

Count of Actions Expiry 1-7 Days

Indicates the number of actions for the bank guarantee that are due to expire in the next seven days.

Expiry Beyond 7 Days

The actions for the bank guarantee that are due to expire after seven days.

Count of Actions Expiry Beyond 7 Days

Indicates the number of actions for the bank guarantee that are due to expire after seven days.