New Documentary Collection

Documentary Collection Details

Create a new documentary collection by filling out the information below

Reference Number

Enter a unique reference number for this documentary collection

Tenor

Lodge Date

Due Date

Currency

Amount

Drawee Bank SWIFT/BIC Code*

Enter the SWIFT/BIC code of the drawee bank

Remitting Bank SWIFT/BIC Code

Enter the SWIFT/BIC code of the remitting bank (if applicable)

Description of Goods/Services

Acceptance Liability

Track acceptance liability for this collection

Home/Entity Currency

Enable home/entity currency accounting

Revaluation

Enable revaluation for this collection

Shipping Guarantee Linkage

Link this collection to a shipping guarantee

SWIFT & SFMS Category 4

Enable SWIFT & SFMS Category 4 messaging

SR2024 Compliant

Ensure SR2024 compliance for this collection