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TEMENOS

Collection TracersCollection Tracers

An extra feature not used by other LCAn extra feature not used by other LCTransactionsTransactions

Helps automatic following up collectionHelps automatic following up collectiondocuments at periodic intervals by way ofdocuments at periodic intervals by way ofreminders / tracersreminders / tracers

one thro !peration T in LC applicationone thro !peration T in LC application

earlier"earlier" ate of first tracer and subse#uentate of first tracer and subse#uent

periodicity mentionedperiodicity mentioned 

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Trade Slide no. 2   G   l  o   b  u  s   T  r  a   d

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TEMENOSCollection TracersCollection Tracers

$ow automatic generation of Tracers$ow automatic generation of Tracersduring %! is enabledduring %! is enabled

efault period to define fre#uency ofefault period to define fre#uency ofsending tracer may be set in Country Tablesending tracer may be set in Country Table

Country of &ssuing 'an( )for exportCountry of &ssuing 'an( )for exportcollections* and applicant )for importcollections* and applicant )for importcollections* is made applicablecollections* is made applicable

Alternately+ can be set in %'"F,%%"Alternately+ can be set in %'"F,%%"-A,A.%T%," Fre#uency may be changed-A,A.%T%," Fre#uency may be changedin %'"F,%%".%AG%in %'"F,%%".%AG%

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TEMENOSCollection TracersCollection TracersAt LC level

!r at Countrylevel

!r at

%'"F,%%"-A,A.%T%,  

et for 0 1or(ing ays hereCan be set for different applications with

ifferent days

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TEMENOS

Workshop - 36Workshop - 36

end a ight bill for 2 34444 onend a ight bill for 2 34444 onclean collection basis on behalf ofclean collection basis on behalf of

 your customer to your correspondent your customer to your correspondentban("ban("

end a Tracer today and instructend a Tracer today and instruct

that it should be sent every wor(ingthat it should be sent every wor(ingday thereafter"day thereafter"

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TEMENOS

Workshop (36) – SolutionWorkshop (36) – Solution

 Sent for collectionSent for collection

ocs sent on collection"$ote the elivery message types

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TEMENOSWorkshop (36) - SolutionWorkshop (36) - SolutionTriggering TracerTriggering Tracer

To triggerTracer

$ote the

.essage Type

First message dateFurther periodicity

&f not mentioned+ gets defaulted from

Country table or %'"F,%%"-A,A.%T%,

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TEMENOSWorkshop (36) - SolutionWorkshop (36) - SolutionTracer MessageTracer Message

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TEMENOS

 Tickler Tickler

Tic(lers are messages for internalTic(lers are messages for internalup(eep"up(eep"

Tic(lers can be set for own or forTic(lers can be set for own or forothersothers ,eceiver or ender can stop the,eceiver or ender can stop the

tic(lers by accessing %'"T&C5L%,tic(lers by accessing %'"T&C5L%,

General utility and usage notGeneral utility and usage notrestricted to Trade Finance alonerestricted to Trade Finance alone

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