Foreign Trade Transactions Module

It is developed to let the customers implement their letter of credit and other import, export, guarantee, counter guarantee processes through the system and also track the credit risk balance of open files in the branches, limit risk balances of correspondent banks and customer payment terms on the branch and bank basis.

In the context of Foreign Trade – Letter of Credit and Guaranteed Processes, Branch – Correspondent and External Relations Department can open Non-cash credited or cash renumeration import files, and correspondent bank limit connection export files by making SWIFT connection, expenditure, commision tax collection with Letter of Credit provision connection.

Import, Export, External Guarantee, Counter Guarantee files (Letter of Credit, Guarantee, Cash against document, cash against goods and similar file open authorities) could be opened. Opened files could be tracked and reported by branches and Head Office. Deed and letter of exchange entries could be made through the system for export and import files. Payment terms related to deeds and letter of exchanges are tracked seperately. Bank cash flow is tracked automatically for post-dated exchange inflows and outflows through Treasury Exchange Position connection. Post-dated term of Deed and Letter of Exchange, Correspondent Bank limit terms, and post-dated limit risk gaps could be tracked through the system.

Increasing, decreasing and term prolongation functions of opened files, Correspondent and External Relations Department, Letter of Credit connection, SWIFT connection , expenditure and commission collection and credit risk inflow and outflow or cash payment processes are made through the system.

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