Used to list collaterals received from customers. The report is located in the collateral reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Collateral Type | Letter of Guarantee / Cash / Check / P.Note / Mortgage / Share Certificate / Government Bound / Treasury Bond / Precious Metal / Letter Of Credit / Other |
Portfolio No. | Group / Range |
Input Date | Start / End |
Output Date | Start / End |
Start Date | Start / End |
End Date | Start / End |
Aux. Code | Group / Range |
Auth. Code | Group / Range |
AR/AP Code | Group / Range |
AR/AP Description | Group / Range |
Status | At Portfolio / At Collateral / Returned / Released |
Bank Name | Group / Range |
Bank Account No. | Group / Range |
Letter Doc. No | Group / Range |
Letter | Temporary / Advance / Definite |
Letter Duration | Indefinite / Time – Bound |
Mortgage Type | Info entry |
Mortgage Level | Group / Range |
Serial No. | Group / Range |
Project Code | Group / Range |
Project Description | Group / Range |