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Usage of Stg_Bills_Contracts (Doc ID 2080303.1)

Last updated on NOVEMBER 19, 2019

Applies to:

Oracle Financial Services Liquidity Risk Management - Version 8.0.0 and later
Information in this document applies to any platform.


Our understanding is OFSAA LRM has three tables for trade finance - Stg_Guarantees, Stg_Bills_Contracts and Stg_Lc_Contracts. Stg_Guarantees is for bank guarantees and Stg_Lc_Contracts is for Letters of Credit.
Need information for which instrument Stg_Bills_Contracts should be used?
Which table to use for Banker’s acceptance and documentary collections (Documents against payment and Documents against acceptance)?


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