Bank Guarantees

Total Guarantees
10

Across 8 different types

Active Guarantees
6

60.0% of total guarantees

Pending Actions
3

Requires attention

Total Value
$4,935,000

Across 2 currencies

Manage Bank Guarantees
View and manage all bank guarantees and standby letters of credit.
Actions
BG-2023-001Acme CorporationCity Development Authority$250,000.00USD2024-03-15
Active
Performance
Issuance
BG-2023-002Globex TradingNational Infrastructure Board$120,000.00EUR2023-12-22
Pending Approval
Bid Bond
Issuance
BG-2023-003Wayne EnterprisesGotham City Council$500,000.00USD2024-01-10
Active
Advance Payment
Amendment
BG-2023-004Stark IndustriesDepartment of Defense$1,200,000.00USD2024-04-05
Active
Performance
Issuance
BG-2023-005LexCorpMetropolis Urban Development$350,000.00USD2023-05-15
Expired
Financial
Closure
BG-2023-006Oscorp IndustriesNew York State Authority$180,000.00USD2023-09-01
Active
Shipping
Issuance
BG-2023-007Umbrella CorporationRaccoon City Municipality$275,000.00EUR2024-02-18
Claim Pending
Counter
Claim
BG-2023-008Aperture ScienceBlack Mesa Research$420,000.00USD2024-05-10
Active
Deferred Payment
Advising
BG-2023-009Cyberdyne SystemsUS Military$750,000.00USD2024-06-15
Amendment Pending
Performance
Amendment
BG-2023-010Weyland-Yutani CorpColonial Administration$890,000.00USD2024-04-22
Active
Airway Bill
Issuance

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Contingent Accounting
Active
Real-time accounting integration with automatic revaluation
$4.2M
Total Exposure (AUD)
98.5%
Reconciliation Rate
Multi-Currency Support
USD, EUR, GBP, AUD with live rates
Live
Detrimental Amendment Tracking
3 pending approvals requiring attention
Alert
Auto Revaluation
Last updated: 2 hours ago
Active
SWIFT & Messaging
SR2024
Automated SWIFT messaging with compliance validation
247
Messages Today
99.8%
Success Rate
SWIFT Category 7 Ready
MT760, MT767, MT768 templates active
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Latest SWIFT standards implemented
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