@GlobalTrade Channel |
Transaction communication channel used by the companies registered on the platform
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Access rights |
Permission to perform certain actions in the platform, e.g: generate a report
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Access right template |
A set of access rights used to define a user role
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API messages |
Inbox for the messages sent by Konsole channel & DVS
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Bundle, Message Bundle |
A set of Swift messages which includes index, detail and extension messages with an optional FileAct attachments
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Business Unit (BU) |
Division, Subsidiary, Legal Entity or unit registered under the corporate treasury or head office
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Clause |
User defined text that is populated into a field automatically or using clause icon
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Document Set |
A set of documents prepared for presentation to the bank
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Email Channel |
Transaction communication channel. E-mail is used to communicate with companies/banks not registered on the platform
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FFM, Free format message |
A free format message, sent over the Swift network
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Folder |
A page tab that loads a new page
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Head Office (HO) |
Head Office of the company, which is the center of financial operations
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Inbox |
A message box folder with incoming Swift & DTA messages
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DCE |
Export Collection System
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DCI |
Import Collection System
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GTI |
Guarantee Issuance System
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GTR |
Guarantee Receipt System
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LCE |
Export Documentary Credit System
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LCI |
Import Documentary Credit System
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Konsole channel |
Transaction communication channel. Konsole is used to communicate with banks registered on Konsole
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Outbox |
A message box folder for Swift and DTA messages
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Paper/Fax Channel |
Transaction communication channel by fax or courier
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PDF Format |
Message is generated in PDF format
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Pop-up window |
A window that opens over a loaded page
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RTF Format |
Message is generated in RTF format
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Search Function |
Allows a user to create a query and search for a particular or partially matched transactions
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Section | Part of the page that has a hyperlink name which is used for navigation between parts of the same page |
Swift |
Society for Worldwide Interbank Financial Telecommunication
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Swift Format |
Format of Swift messages
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Swift FIN |
FIN is the Swift network that allows exchanging MT798 (structured message) between Bank & Corporate
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Swift FileAct |
FileAct is the SWIFT network service that allows exchanging any documents between Bank & Corporate
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System Administrator Company |
A special "company" only for System Administrators
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User Role |
A set of permissions to access different functions (Screens, menus, buttons and folders)
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