Treasury
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Letters of Credit
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LC Amendment
LC Amendment
Modify an existing Letter of Credit
Finance Posting
Back to LCs
Select Letter of Credit
Letter of Credit *
-- Select LC --
Current LC Details
LC Number
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Type
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Issuing Bank
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Beneficiary
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Amount
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Expiry Date
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Previous Amendments
Amendment Details
Amendment Type *
-- Select Type --
Amount Increase
Amount Decrease
Expiry Date Extension
Shipment Date Change
Beneficiary Change
Goods Description Change
Payment Terms Change
Port Change
Other
Effective Date *
Old Value *
New Value *
Reason for Amendment *
Reason Code
Compliance Country
Settlement Country
Purpose Code
Payment Channel
Select channel
SWIFT
RTGS
SARIE
SADAD
ACH
SEPA
FEDWIRE
CHAPS
FPS
Internal Transfer
Other
Regulatory Reference
Regulatory Country
Counterparty Country
Source of Funds
Counterparty Registration Type
Counterparty Registration Number
Counterparty VAT / Tax Number
Login Country
Login Channel
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WEB
MOBILE
DESKTOP
API
VPN
Auth Purpose
Select purpose
Treasury Operations
Payment Release
Workflow Approval
Administration
Master Data
Reporting
Device ID
Session Scope
Beneficiary Account Number
Beneficiary IBAN
Beneficiary Bank Name
Beneficiary Bank SWIFT/BIC
Beneficiary Bank Country
Beneficiary Address
Beneficiary Bank Routing Code
Beneficiary Bank Identifier
Beneficiary VAT / Tax Number
Beneficiary Tax Reference
Intermediary Bank Name
Intermediary Bank SWIFT/BIC
Intermediary Bank Account Number
Intermediary Bank Country
Execution Reference
Value Date
Sanctions Screening Status
Select status
Cleared
Review Required
Hit
Sanctions Screening Reference
Charges Bearer
Select
OUR
SHA
BEN
Charges Amount
Charges Currency
Remittance Information
Invoice Currency
Invoice Amount
FX Rate
Local Clearing System
Withholding Tax Amount
VAT Amount
Withholding Tax Rate (%)
Country of Supply
Tax Code
Zakat Treatment
Invoice Issue Date
Invoice Due Date
Checker 1 (Approver) *
Checker 2
MFA Code (High-Risk Amendments)
Revised Terms Reference
Supporting Document Ref
Impact Summary
Amendment Request
Submit Amendment
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