Description

LOC Fund Code

Required. A code to uniquely identify the Letter of Credit Fund.

LOC Fund Description

Required. The description of this Letter of Credit Fund.

LOC Fund Group Code

Required. The Fund Group Code this Letter of Credit Fund is associated with. Enter a valid value or use the lookup to find one.

LOC Fund Group Description

Display Only. The description of the Letter of Credit Fund Group selected.

LOC Fund Amount

Optional. The maximum amount that can be drawn on this Letter of Credit Fund.

LOC Fund Start Date

Optional. The first day the funds can be drawn. Enter a date in the format mm/dd/yyyy or use the calendar tool to select one.

LOC Fund Expiration Date

Optional. The last day the funds are authorized to be drawn. Enter a date in the format mm/dd/yyyy or use the calendar tool to select one.

Indicates whether this Letter of Credit Fund code is active or inactive. Remove the check mark to deactivate this code.