Collateral Manager Registration

Name Company Name Reg. Date Status
ABC GHJ 12-12-2020 Pending
ABC GHJ 12-12-2020 Pending
ABC GHJ 12-12-2020 Pending
ABC GHJ 12-12-2020 Pending
ABC GHJ 12-12-2020 Pending

Warehouse Details

Name Manager Owner Status
ABC GHI TUV Approved
ABC GHI TUV Approved
ABC GHI TUV Approved
ABC GHI TUV Approved
ABC GHI TUV Approved

Release Request

ID Utilisation ID Client Name Release Dt. Release Amt. Release Qty. Prize per Unit. Status
RR10 111 ABC 12-12-2020 $2000 20 10 Pending
RR10 111 ABC 12-12-2020 $2000 20 10 Pending
RR10 111 ABC 12-12-2020 $2000 20 10 Pending
RR10 111 ABC 12-12-2020 $2000 20 10 Pending
RR10 111 ABC 12-12-2020 $2000 20 10 Pending

Verification Details

Facility ID Utilisation ID Client Name Date of Review Status
F001 UR01 ABC 12-12-2020 Approved
F001 UR01 ABC 12-12-2020 Approved
F001 UR01 ABC 12-12-2020 Approved
F001 UR01 ABC 12-12-2020 Approved
F001 UR01 ABC 12-12-2020 Approved

Collateral Details

Client Name Dt. As ON Types Total Qty Rec. Total Qty Cleaning Total Qty Stock Report
MT Bags MT Bags MT Bags
ABC 12-12-2020 Cleaned 1000 100 750 75 25- 25
ABC 12-12-2020 Cleaned 1000 100 750 75 25- 25
ABC 12-12-2020 Cleaned 1000 100 750 75 25- 25
ABC 12-12-2020 Cleaned 1000 100 750 75 25- 25
ABC 12-12-2020 Cleaned 1000 100 750 75 25- 25