Code 02 (PAID IN FULL)is also used to describe that the facility condition is declared PAID IN FULL with discount (haircut), and/or with other criteria. Reporter will therefore provide a statement to Debtor in addition to the code 02 (code 10 and 11).
The code 04 (submitted to AMU/Asset Management Unit) refers to the AMU other than the reporting Bank. The use of code 14 ( transferred to other facility) for example applies to TR (Trade Receivable) for funding facility (L/C) that is still in credit facility at the time of default.
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