Lookup Criteria

 

Letter of Credit Draw Lookup field definitions

Field

Description

Amount Available to Draw

Enter the exact amount available to draw to search for or use greater than, equal to or less than ranges.  

Amount To Draw

Enter the exact draw amount to search for or use greater than, equal to or less than ranges.  

Claim on Cash Balance

Enter the exact claim on cash balance amount to search for or use greater than, equal to or less than ranges.  

COC Review Create Date To

To search for LOC Review documents created during a particular period of time, enter the last date in the desired range of dates. You may also use the calendar tool to select the date.

Document Number

The unique document number for the Letter of Credit Review document.

Funds Not Drawn

Enter the exact funds not drawn amount to search for or use greater than, equal to or less than ranges.  

Letter of Credit Fund

Select a value from this list to return only Letter of Credit draws for a particular Letter of Credit Fund.

Letter of Credit Fund Group

Select a value from this list to return only Letter of Credit draws for a particular Letter of Credit Fund Group.

LOC Review Create Date From

To search for LOC Review documents created during a particular period of time, enter the first date in the desired range of dates. You may also use the calendar tool to select the date.

Report Type

Select which report format you wish to create. Selecting Amounts Not Drawn limits results to only amounts not drawn, and ignores other search criteria that may otherwise return additional data.

 

Click Search button to display the search results on the screen.

 

Click Generate Print File button to generate a pdf file for the LOC Draw Report.

 

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