Alice Thuy Vo
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Articles
Recent activity by Alice Thuy Vo-
Export Transaction automatic moving - Corporate User Guide
Where an organisation uses more than one department, it is possible to set up rules for a new tranasction to be automatically moved from the SWIFT Inbox and placed into the correct Department based...
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Create Utilisation - Export LC Presentation - Corporate User Guide
If the corporate user has set a presentation to Paid, the system asks if a utilisation should be created. Alternatively, the option to Create Utilisation is at the top of the presentation.Complete ...
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Update Presentation Type - Export LC Presentation - Corporate User Guide
At any other time in the life of the presentation, the field can be updated by choosing Update Presentation Type from the left-hand menu:This brings up a screen to change the type:Choose the type n...
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Update Estimated Payment Date - Export LC Presentation - Corporate User Guide
The Estimated Payment Date can be updated as often as needed before the status is Paid via a link in the left-hand menu Update Est Payment Date. This brings up a screen for entering the new estima...
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Export Presentation List - Corporate User Guide
A list of presentations is available under ELCYmbp, Export, Presentation List. The default view shows any presentation not yet in the status of Paid.Clicking on Paid Presentation List at the top s...
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Copy a presentation - Export Transaction - Corporate User Guide
To copy an existing presentation, open the presentation you wish to copy, select from the top menu Copy Doc Presentation. A new presentation is created with all the same details as the existing on...
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Create a new presentation - Export Transaction - Corporate User Guide
To make a presentation, select from the top menu 'Create Export Document Presentation'.Presentation TypeThis field allows you to record the status of a presentation, to indicate whether it is:Clean...
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Create Pre-Advice - Export Transaction - Corporate User Guide
When you know a transaction is expected, you can create a Pre-Advice (ELCYmbp, Export Workbench, Create New Pre-Advice) by completing the details, including corporate reference and department.When ...
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Additional Data - Export Transaction - Corporate User Guide
Via the left-hand menu item Additional Data, various items can be added or updated at any time in the life of the transaction. These items can be made available in reports if required. The availabl...
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Risk Bank - Export Transaction - Corporate User Guide
If the risk bank changes, this can be changed from the left-hand menu item Update Confirmation Status.The correct new status can be selected and click on Update. This then reflects on the Original ...