LC Cancellation - Treasury Management System

Select Letter of Credit

Letter of Credit *

Cancellation Details

Cancellation Reason *

Cancellation Date *

Detailed Description *

Reason Code

Compliance Country

Settlement Country

Purpose Code

Payment Channel

Regulatory Reference

Regulatory Country

Counterparty Country

Source of Funds

Login Country

Counterparty Registration Type

Counterparty Registration Number

Counterparty VAT / Tax Number

Login Channel

Auth Purpose

Device ID

Session Scope

Sanctions Screening Status

Sanctions Screening Reference

Execution Reference

Local Clearing System

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

Charges Bearer

Charges Amount

Charges Currency

Value Date

Invoice Currency

Invoice Amount

FX Rate

Country of Supply

Invoice Issue Date

Invoice Due Date

Withholding Tax Amount

Withholding Tax Rate (%)

VAT Amount

Remittance Information

Tax Code

Zakat Treatment

Checker 1 (Approver) *

Checker 2

MFA Code (High-Risk Cancellations)

Bank Notice Reference

Settlement Instruction Reference

Write-off Amount

Write-off Currency

Outstanding Settlement Action

Supporting Document Ref.

Approval Workflow

Requestor (You)

SCM Director

Project Manager

Project Director

Treasury

Bank Notification

Additional Remarks

Cancel