BTT is the data table for text blocks and other large fields (not used in search functions) for the Document Set under Transfer L/C contracts.
BTD and BTT are linked by using the same INR contents.
| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | INR of BE Contract | Text | 8 | 1 | Edit | Yes | Public | ||
| DOCDIS | Discrepancies | Block | 50 | 70 | 10 | Block | Yes | Public | |
| DOCINS | Reasons for Rejection | Block | 35 | 5 | 5 | Block | Yes | Public | |
| PRSDOCBE1 | Documents Presented (1st Beneficiary) | Stream | 65 | 100 | Source | Yes | Public | ||
| PRSDOCBE2 | Documents Presented (2nd Beneficiary) | Stream | 65 | 100 | Source | Yes | Public | ||
| DISDOC | Disposal of Documents | Block | 35 | 3 | 3 | Block | Yes | Public | |
| BE1INS | Instructions (1st Beneficiary) | Block | 65 | 10 | 5 | Block | Yes | Public | |
| BE2INS | Instructions (2nd Beneficiary) | Block | 65 | 10 | 5 | Block | Yes | Public | |
| MATPER | Maturity Period | Block | 65 | 1 | Block | Yes | Public | ||
| INTDIS | Internal Discrepancies | Block | 65 | 20 | 10 | Block | Yes | Public | |
| COMCON | Comments and Conclusions | Block | 65 | 10 | 10 | Block | Yes | Public | |
| FLDMODBLK | List of Modified Fields in BTDGRP | Block | 40 | 100 | 30 | Block | Yes | Public | |
| CHAADD | Charges Added | Block | 35 | 6 | 4 | Block | Yes | Public | |
| CHADED | Charges Deducted | Block | 35 | 6 | 4 | Block | Yes | Public | |
| NARTXT77A | Narrative (Tag77A of MT754) | Block | 35 | 20 | 20 | Block | Yes | Public | |
| CONTAG72 | Content of TAG 72 | Block | 35 | 999 | 10 | Block | Yes | Public | |
| CONTAG79 | Content of TAG 79 | Block | 50 | 999 | 10 | Block | Yes | Public | |
| SETINSBT | Settlement Instructions (transaction field) | Block | 65 | 20 | 6 | Block | Yes | Public | |
| DOCDISDEF | Defaulted content of Discrepancies | Block | 50 | 70 | 10 | Block | Yes | Public | |
| DOCDISFLG | discrepancies modified | Text | 1 | 1 | Edit | Yes | Public | ||
| DISDOCBE1 | Disposal of Documents BE1 | Block | 35 | 3 | 3 | Block | Yes | Public | |
| DOCDISBE1 | Discrepancies First Beneficiary | Block | 50 | 70 | 6 | Block | Yes | Public | |
| DOCINSBE1 | Reasons for Rejection BE1 | Block | 35 | 5 | 5 | Block | Yes | Public | |
| CHKASTSTM | Stream with CHKAST | Stream | 1 | 0 | Source | Yes | Public |
| Name | Fields | Properties |
|---|---|---|
| BTT_INR | INR | Unique |
/
INR
Unique internal ID of a record within the table. The INR is a text field, which is filled from the INR field of the associated BTD record. Thus the field INR is used to link the two tables BTD and BTT as associated entries hold the same INR.
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
This field contains discrepancies found on checking documents and should be handled externally. The content might be taken from predefined textmodule(s) and/or be freetext.
This field contains discrepancies found when checking documents and should be handled externally. Either select a predefined textmodule (click […] button) or enter external discrepancies as freetext.
This field contains the reasons for rejection of documents. The content might be taken from predefined textmodule(s) and/or be freetext.
This field contains the reasons for rejection of documents. The reasons can either be selected by using predefined textmodules (click […] button) or by entering freetext.
This field contains the documents which have been presented by the first beneficiary side under the transfer L/C.
The contents of the field is structured, so the field must be shown /entered by using DOCGRDM. Also it should be printed out by trndoc.XMLPrtDocumentList in XML-Documents trndoc.SWTPrtDocumentList in SWIFT- or TCO- documents trndoc.BOLPrtDocumentList in Bolero documents.
This field contains the documents which have been presented by the first beneficiary under the transfer L/C.
This field contains the documents which have been presented by the second beneficiary side under the transfer L/C.
The contents of the field is structured, so the field must be shown /entered by using DOCGRDM. Also it should be printed out by trndoc.XMLPrtDocumentList in XML-Documents trndoc.SWTPrtDocumentList in SWIFT- or TCO- documents trndoc.BOLPrtDocumentList in Bolero documents.
This field contains the documents which have been presented by the second beneficiary under the transfer L/C.
This field contains the information regarding further disposal of documents. The content might be taken from predefined textmodule(s) and/or be freetext.
This field contains information regarding further availability of documents. The information can either be selected by using predefined textmodules (click […] button) or by entering freetext.
This field contains the instructions from the 1st beneficiary side for this transfer document set.
This field contains instructions regarding the settlement of charges.
This field contains the instructions from the second beneficiary side for this transfer document set.
This field contains instructions regarding the settlement of charges.
This field contains information regarding the maturity period. In case a fixed maturity date exists, the respective field on the right of this field has to be chosen.
This field contains information regarding the maturity period. If a fixed maturity date exists, the respective field on the right of this field has to be chosen.
This field contains discrepancies found on checking documents and should be handled internally. The content might be taken from predefined textmodule(s) and/or be freetext.
This field contains discrepancies found when checking the documents and should be handled internally. Either select a predefined textmodule (click […] button) or enter internal discrepancies as freetext.
This field holds internal remarks of the bank for this document set which are intended to be stored with the contract but not intended to be included into any outgoing correspondence.
This field contains comments regarding the further handling of documents in view of discrepancies found on checking documents. Either select a predefined textmodule ([…] button) or enter comments and conclusions as freetext.
The field holds a list of all fields which were marked as modified when the last update of the contract took place. This field is used to mark the respective fields upon loading of the contract automatically as modified-2.
The field holds a list of all fields identified as modified when the contract was last updated. This field is used to mark the respective fields when automatically loading the contract as modified-2.
This field contains the content of TAG 73 (charges added) of the incoming MT750 (Advice of Discrepancy) or MT754 (Advice of Payment). As this field is defined as a text field in SWIFT, the content of this field must be copied manually into the settlement panel.
This field contains the contents of TAG 73 (Charges Added) for the incoming MT750 (Advice of Discrepancy) or MT754 (Advice of Payment). As this field is defined as a text field in SWIFT, the contents of this field must be copied manually into the settlement panel.
This field contains the content of TAG 71B (charges deducted) of the incoming MT750 (Advice of Discrepancy) or MT754 (Advice of Payment). As this field is defined as a text field in SWIFT, the content of this field must be copied manually into the settlement panel.
This field contains the content of TAG 71B (charges deducted) for the incoming MT750 (Advice of Discrepancy) or MT754 (Advice of Payment). As this field is defined as a text field in SWIFT, the content of this field must be copied manually into the settlement panel.
This field contains the narrative text of TAG 77A of an incoming MT754 (Advice of Payment). Stored in BTT, as this information needs to be stored in the contract for settlement purposes.
This field contains the narrative text of TAG 77A for an incoming MT754 (Advice of Payment). It is stored in BTT, as this information needs to be stored in the contract for settlement purposes.
This field contains the history of former TAGs 72 and the current content of TAG 72.
This field contains the history of former TAGs 72
This field contains the history of former TAGs 79 and the current content of TAG 79.
This field contains the history of former TAGs 79
This field contains settlement instructions for the current document set.
This field contains settlement instructions for the current document set.
This field contains the discrepancies as set by default rules, when checking the document set against the content of the letter of credit.
This field contains the discrepancies as set by default rules, when checking the document set against the contets of the letter of credit.
if set, the content of DOCDIS is under control of user. Otherwise content is set by default rules.
If DOCDIS is filled i.e. from incoming message or contract copy, DOCDISFLG is set.
If this checkbox is checked, the discrepancies have been modified manually.
This field contains the information regarding further disposal of documents and is intended to be used towards the first beneficiary, e.g. in the outgoing SWIFT MT734.
This field contains the information regarding further disposal of documents and is intended to be used towards the first beneficiary, e.g. in the outgoing SWIFT MT734.
This field contains discrepancies found on checking documents of the first beneficiary and can be used in the outgoing SWIFT MT734 to BE1.
This field contains discrepancies found on checking documents of the first beneficiary and can be used in the outgoing SWIFT MT734 to first beneficiary.
This field contains the reasons for rejection of documents which have been presented by the first beneficiary
This field contains the reasons for rejection of documents which have been presented by the first beneficiary
This field holds all activated checboxes of “Allow *” to carry them automatically forward in follow transaction.
This field holds all activated checboxes of “Allow *” to carry them automatically forward in follow transaction.