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 |