• Manages relevant electronic document attachments.
• Monitors credit line utilization by bank.
• Monitors total charges incurred per LC.
• Monitors total payments made to vendors per LC.
• Monitors total margin withheld by bank.
• Reviews chronological lifecycle per LC.
• Monitors exposure by bank to help you plan your cash flow better.
• Monitors exposure by currency to help you make use of favorable rates.
• Monitors exposure by vendor to help you assess your commitments.
• Reduced Ongoing Costs with Easy Installation, Configuration & Support.

Trade Finance versions 5.4A to 5.6A is an SDK application for Sage Accpac ERP versions 5.4 to 5.6 respectively, which allows the user to track and maintain Letters of Credit, Letters of Guarantee, Trust Receipts, Loans, Avals and other trade related Operations. Trade Finance updates vendor payments, bank charges and retained margins in Sage Accpac SM, GL & AP modules, interfaces with PO & OE and supports electronic document attachments. In versions 5.6A to 5.4A, Trade Finance caters to Outward LCs only, supporting the following Transactions: Opening, Amendment, Negotiation, Adjustment, Reversal, Cancellation & Closing.

Trade Finance supports Sage Accpac Optional Fields.

• Capture general information about Outward LC
• Post Bank Charges and Vendor Payments to Sage Accpac
• Link various Sage Accpac Documents to the LC
• Enter Margin Retained by the Bank & other Collateral Information
• Capture Shipment Information
• Attach Relevant Electronic Documents to the LC

• Keeps track of all LC details, including history of changes, inside Sage Accpac.
• Generates exposure reports.
• Credit line utilization monitoring by bank.
• Manages all documents required for LC.

• Trade Finance 5.6A - Released July 2, 2010.

• Product Update 1 for Trade Finance 5.5A - Released October 29, 2009.

• Trade Finance 5.5A - Released February 6, 2009.

• Service Pack 2 for Trade Finance 5.4A - Released January 9, 2008.

• Service Pack 1 for Trade Finance 5.4A - Released June 18, 2007.

• Service Pack 1 for Trade Finance 5.3A - Released May 23, 2007.

• Trade Finance 5.4A - Released October 28, 2006.

• Trade Finance 5.3A - Released September 6, 2005.

• Service Pack 1 for Trade Finance 5.2A - Released September 6, 2005.

• Trade Finance 5.2A - Released August 15, 2004.