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.
More: