Viewing Settlement Data Details

If the deal you selected contains Settlement Data details, they will be displayed on the screen. To view the Open Payments click on the Settlement Data link.

· Issue Date - The date the deal was issued.

· Commercial Invoice No - The invoice number is found on the Transportation documents.

· Commercial Invoice Date - The date of the deal as written on the Commercial Invoice.

· Maturity Date - The date the collection or L/C draft expires.

· Acceptance Balance - The remaining amount of the deal to be paid.

To view an acceptance in greater detail, highlight the acceptance record and click on the Transaction Name.

If there are relevant Finance details, they will appear in the Settlement portion of the search results.

· Type - Specifies the type of deal. Deal Types include Back to Back, Transfer, Normal and Standby.

· Principal Balance - The amount remaining on the deal.

· Interest Balance - The amount of interest remaining on the deal.

· Effective Date - The date when the payment financial obligation begins.

· Status Date and Time - the date and time the transaction changed to the current status.

· Type - Specifies the type of deal. Deal Types include Back to Back, Transfer, Normal and Standby.

· Amount - Specifies the value of the deal.

· Currency - Specifies the currency in which the deal is drafted.

· Balance - The amount remaining on the deal.