Facility ReferenceExtract the packing credit facility reference numb...
BorrowerExtract the borrower/exporter name...
Lender BankExtract the lending bank name...
Facility DateExtract the facility date. Return in YYYY-MM-DD fo...
Facility AmountExtract the facility limit with currency...
Drawdown AmountExtract the current drawdown amount...
CurrencyExtract the currency...
Interest RateExtract the interest rate...
MarginExtract the margin over base rate...
TenorExtract the maximum tenor/repayment period...
Maturity DateExtract the maturity date. Return in YYYY-MM-DD fo...
Related LCExtract the related Letter of Credit number...
Related Export OrderExtract the export order/contract reference...
Buyer NameExtract the overseas buyer name...
Buyer CountryExtract the buyer country...
Goods DescriptionExtract the description of goods to be exported...
Security/CollateralExtract the security or collateral (LC, Export Ord...
PurposeExtract the purpose of financing (raw materials, p...
Repayment SourceExtract the expected repayment source (export proc...
Margin RequirementExtract any margin/equity requirement...
InsuranceExtract credit insurance details if any...