Supplier LC Intake - Treasury Management System

Business use

Use this screen when procurement or supplier coordination teams need to capture a Letter of Credit request in business terms. Internal approval routing, login channel, and workflow defaults are applied automatically.

Supplier Request Details

LC Type *

Requested Issuing Bank *

Advising Bank

Supplier Reference

Project *

Division *

Applicant *

Beneficiary *

Amount *

Currency *

Issue Date *

Expiry Date *

Payment Terms *

Tenor Days

Goods / Service Description *

Governing Rules

Insurance Covered By

Facility (Optional)

Applicant Country

Beneficiary Country

Country of Final Destination

Country of Origin

Shipment Date

Latest Shipment Date

Port of Loading

Port of Discharge

Incoterm

HS Code

Saudi Customs Declaration No.

Margin Percentage

Partial Shipment Allowed

Transshipment Allowed

Bank Confirmation Required

Applicant and Beneficiary Identity

Applicant Registration Type

Applicant Registration Number

Applicant VAT / Tax Number

Applicant Address

Beneficiary Registration Type

Beneficiary Registration Number

Beneficiary VAT / Tax Number

Beneficiary Address

Compliance and Regulatory Context

Compliance Country

Settlement Country

Purpose Code

Payment Channel

Regulatory Country

Regulatory Reference

Counterparty Country

Counterparty Registration Type

Counterparty Registration Number

Counterparty VAT Number

Source of Funds

Sanctions Screening Status

Sanctions Screening Reference

Tax and Commercial Support

Tax Code

Withholding Tax Rate (%)

Withholding Tax Amount

VAT Amount

Zakat Treatment

Additional Notes

Approval Security

MFA Code

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