GIT is the data table for text blocks and other large fields (not used in search functions) for Guarantee contracts.
GID and GIT are linked by using the same INR contents.
| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | Internal Unique ID of Contract | Text | 8 | 1 | Edit | Yes | Public | ||
| VER | Version Counter | Text | 4 | 1 | Edit | Yes | Public | ||
| GIDTXT | Guarantee Text | Stream | 65 | 500 | Source | Yes | Public | ||
| GIDTXT2 | Guarantee Text | Stream | 65 | 500 | Source | Yes | Public | ||
| GTXGIDTXT | Guarantee Text (with Variables), holds GTX or ATX | Stream | 65 | 500 | Source | Yes | Public | ||
| ATXGIDTXTC | Guarantee Text (with Variables) | Stream | 65 | 500 | Source | Yes | Public | ||
| GTXGIDTXT2 | Guarantee Text (with Variables) | Stream | 65 | 500 | Source | Yes | Public | ||
| GIDTXTAME | History of Amendments | Block | 65 | 900 | 30 | Block | Yes | Public | |
| REVTXT | Declaration of Indemnity Text | Block | 65 | 500 | 30 | Block | Yes | Public | |
| FLDMODBLK | List of Modified Fields in GIDGRP | Block | 40 | 500 | 30 | Block | Yes | Public | |
| APPRUL | Applicable Rules | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| APPRULTXT | Specification of Applicable Rule | Text | 35 | 1 | Edit | 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 | |
| ADDAMTCOV | Additional Amount Covered | Block | 35 | 4 | 4 | Block | Yes | Public | |
| CHADED | Charges Deducted | Block | 35 | 6 | 4 | Block | Yes | Public | |
| AMTSPC | Amount Specification | Block | 35 | 4 | 4 | Block | Yes | Public | |
| ACCSPC | Account Specification | Text | 35 | 1 | Edit | Yes | Public | ||
| DTALEGFRM | Kind of Guarantee | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTAGARTYP | Type of Guarantee | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTAWRD | Wording of Guarantee | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTASPCTRM | Special Terms | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTABENOWN | Indicator of Alternative Beneficial Owner | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTAAMTTYP | Type of Guarantee Amount | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTAAPPEXPDAT | Approximate Expiry Date | Date | 12 | 0 | Date | Yes | Public | ||
| DTASPCEXP | Specification of Expiry | Block | 35 | 4 | 2 | Block | Yes | Public | |
| DTATRNTYP | Method of Transmission | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTATRNTXT | Method of Transmission additional Text | Text | 30 | 1 | Edit | Yes | Public | ||
| DTADEL | Delivery of original guarantee | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTADELTXT | Delivery of original guarantee additional text | Text | 30 | 1 | Edit | Yes | Public | ||
| DTACON | Confirmation Indicator | Text | 7 | 1 | Edit | Yes | Public | Embedded | |
| DTALIADET | Liability Details | Block | 65 | 30 | 20 | Block | Yes | Public | |
| DTAREFTYP | Reference type | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTAREF | Reference | Text | 35 | 1 | Edit | Yes | Public | ||
| DTAREFDAT | Reference date | Date | 16 | 0 | Date | Yes | Public | ||
| DTAREFDAT1 | Reference date 2 | Date | 16 | 0 | Date | Yes | Public | ||
| DTAAMTPRC | Guarantee Value in Percent | Numeric | 12 | 8 | Edit | Yes | Public | ||
| DTAGARTYPTXT | Additional Text for Type of Guarantee | Text | 35 | 1 | Edit | Yes | Public | ||
| DTAEXPFLG | Unlimited Guarantee | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| DTASPCAGR | Special Agreements | Block | 65 | 50 | 10 | Block | Yes | Public | |
| APPRULC | Applicable Rules - Counter Undertaking | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| APPRULTXTC | Specification of Applicable Rule - Counter Undertaking | Text | 35 | 1 | Edit | Yes | Public | ||
| LIATXTC | Liability Condition/Event - Counter Undertaking | Block | 65 | 12 | 2 | Block | Yes | Public | |
| EXPTXT | Expiry Condition/Event | Block | 65 | 12 | 2 | Block | Yes | Public | |
| ADDAMTCOVS20 | Additional Amount Covered | Block | 65 | 12 | 6 | Block | Yes | Public | |
| FEETXT | Additional Details to Code for Charges | Block | 35 | 6 | 6 | Block | Yes | Public | |
| PREPER | Document and Presentation Instructions | Block | 65 | 100 | 15 | Block | Yes | Public | |
| TRFCOND | Transfer Conditions | Block | 65 | 12 | 3 | Block | Yes | Public | |
| DELTOADR | Delivery to / Collection By | Block | 35 | 6 | 6 | Block | Yes | Public | |
| DELTOADRS23 | Delivery to / Collection By | Block | 65 | 12 | 6 | Block | Yes | Public | |
| FEETXTC | Additional Details to Code for Charges | Block | 35 | 6 | 6 | Block | Yes | Public | |
| PREPERC | Document and Presentation Instructions | Block | 65 | 100 | 15 | Block | Yes | Public | |
| DELTOADRC | Delivery to / Collection By | Block | 35 | 6 | 6 | Block | Yes | Public | |
| DELTOADRCS23 | Delivery to / Collection By | Block | 65 | 12 | 6 | Block | Yes | Public | |
| ADDAMTCOVC | Additional Amount Covered | Block | 65 | 12 | 6 | Block | Yes | Public | |
| GIDTXTC | Guarantee Text local undertaking | Stream | 65 | 500 | Source | Yes | Public | ||
| GARTYPTXTC | Specification of Type of Undertaking - Counter Undertaking | Text | 35 | 1 | Edit | Yes | Public | ||
| TRFCONDC | Transfer Conditions | Block | 65 | 12 | 3 | Block | Yes | Public | |
| GIDTXTAMEC | History of Amendments | Block | 65 | 900 | 30 | Block | Yes | Public | |
| GTXGIDTXTC | Guarantee Text (with Variables) - Counter Undertaking | Stream | 1 | 0 | Source | Yes | Public | ||
| GARTYPTXTIN | Specification of Type of Undertaking - Counter Undertaking | Text | 35 | 1 | Edit | Yes | Public | ||
| ATXPREPER | Document and Presentation Instructions (with Variables), holds ATX | Block | 65 | 100 | Block | Yes | Public | ||
| ATXPREPERC | Document and Presentation Instructions (with Variables), holds ATX | Block | 65 | 100 | Block | Yes | Public | ||
| ATXEXPTXT | Expiry Condition/Event (with Variables), holds ATX | Block | 65 | 12 | Block | Yes | Public | ||
| ATXLIATXTC | Liability Condition/Event - Counter Undertaking (with Variables), holds ATX | Block | 65 | 12 | Block | Yes | Public | ||
| ATXCOVGODSRV | Underlying Transaction Details (with Variables), holds ATX | Block | 65 | 50 | Block | Yes | Public | ||
| ATXCOVGODSRVC | Underlying Transaction Details Sequence C(with Variables), holds ATX | Block | 65 | 50 | Block | Yes | Public | ||
| RMBCHA | Other Charges Reimbursement Authorization | Block | 35 | 6 | 6 | Block | Yes | Public | |
| ANTAVBADR | allNETT/RIVO Other Available With Address | Block | 35 | 4 | 4 | Block | Yes | Public | |
| INCACCDET | incoming allNETT/RIVO Account Details | Stream | 1 | 0 | Source | Yes | Public | ||
| CHKASTSTM | Stream with CHKAST | Stream | 1 | 0 | Source | Yes | Public | ||
| DTAWRDTXT | Wording of Guarantee Text | Text | 35 | 1 | Edit | Yes | Public | ||
| COVGODSRV | Underlying Transaction Details | Block | 65 | 50 | 5 | Block | Yes | Public | |
| ORCPLC | Original Contract Place | Block | 35 | 4 | Block | Yes | Public | ||
| ADDINF | Additional Info | Block | 35 | 20 | 6 | Block | Yes | Public | |
| NOTTXT | Notification Information | Block | 65 | 12 | 4 | Block | Yes | Public | |
| NOTTXTC | Automatic Extension non-Extension Notification - Local Undertaking Seq. C | Block | 65 | 12 | 4 | Block | Yes | Public | |
| ORCPLCC | Original Contract Place - Local Undertaking Seq. C | Block | 35 | 4 | Block | Yes | Public | ||
| COVGODSRVC | Underlying Transaction Details - Local Undertaking Seq. C | Block | 65 | 50 | 5 | Block | Yes | Public | |
| ADDINFC | Additional Info - Local Undertaking Seq. C | Block | 35 | 20 | 6 | Block | Yes | Public |
| Name | Fields | Properties |
|---|---|---|
| GIT_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 GID record. Thus, the field INR is used to link the two tables GID and GIT as associated entries holding 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 holds the version counter to keep track of the version history of a GIT entry. The individual versions are controlled by entries in the SLG table.
This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.
External relevant text of the guarantee. All variables from GTXGIDTXT resolved. Up to and including GITOPN the text is reset automatically from GTXGIDTXT. After opening of the guarantee the text can only be changed in GITAME with option “change full text”.
External relevant text of the guarantee. All variables are resolved. Up to and including the 'Creating a Guarantee' transaction, the text is automatically reset using the guarantee text with variables. After opening the guarantee, the text can only be changed in 'Amending' using the option “Modify Text”.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text relating to the guarantee (variables not resolved). This can be edited on the guarantee text panel. The text is the basis for the guarantee text, however without resolving variables. This text is initially filled from the guarantee text entry appropriate for the guarantee.
If this field is empty, it is filled from the guarantee text in the 'Init' of 'Pre-Creating a Guarantee', 'Creating a Guarante', 'Amending'. This can happen for old guarantees and for guarantees filled from incoming messages.
This field holds the list of the former amendment texts to the guarantee. Each of them prefixed by a header line holding date and amendment number. In GITAME it is filled in MTABUT\SAV order 400.
The field displays the text of previous amendments to the guarantee.
A “Declaration of Indemnity” is a written declaration of legally binding content. The declaration may hold general terms and conditions for all types of guarantees. The applicant of the guarantee may have to accept/countersign these conditions prior to issuance of the guarantee.
A “revers” is a written and legally binding declaration . The revers may hold general terms and conditions for all types of guarantee. The applicant may have to accept/countersign these conditions prior to issuance of the guarantee.
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 as modified when the contract is loaded.
This field specifies the rules the guarantee is subject to. APPRUL contains the codes for the applicable rules according to specification of tag 40C of the outgoing SWIFT MT760 (guarantee). APPRUL, APPRULTXT and LEGFRM are closely related. LEGFRM has been used in DOKA before APPRUL and APPRULTXT have been introduced by SWIFT. In older and large installations with many guarantee texts, LEGFRM is used to breakdown the list of defaulted guarantee text (LEGFRM available as a selection in DBIGTX). This is efficient if the bank has various own standard texts. In smaller installations, APPRUL and APPRULTXT may be sufficient.
The 'Applicable Rules' field contains the code for the rules applicable according to tag 40C of the outgoing SWIFT MT760 (guarantee). 'Applicable Rule', the text field of the rule and the 'Undertaking Form' (LEGFRM) are closely related. 'Undertaking Form' was used in the application before 'Applicable Rule' and the text field of the rule were introduced by SWIFT. In older and large installations with many guarantee texts, 'Undertaking Form' is used to break down the list of defaulted guarantee texts ('Undertaking Form' is available in 'Displaying a Guarantee Text Definition'). This is effective if the bank has a range of its own standard texts. In smaller installations, 'Applicable Rule' and the text field of the rule may be sufficient. This field specifies the rules governing the contract.
| Code | Text |
|---|---|
| URDG | The guarantee is subject to the ICC Rules for Demand Guarantees |
| URCG | The guarantee is subject to the ICC Rules for Contract Guarantees |
| NONE | The guarantee is not subject to any set of rule |
| OTHR | The guarantee is subject to another set of rules, see Narrative |
| ISPR | The guarantee is subject to International Standby Practices |
| UCPR | Undertaking is subject to UCP Rules f. Doc. Credit |
This field contains details to the applicable rules if no rules are specified. APPRUL, APPRULTXT and LEGFRM are closely related. LEGFRM has been used in DOKA before APPRUL and APPRULTXT have been introduced by SWIFT. In older and large installations with many guarantee texts, LEGFRM is used to breakdown the list of defaulted guarantee text (LEGFRM available as a selection in DBIGTX). This is efficient if the bank has various own standard texts. In smaller installations, APPRUL and APPRULTXT may be sufficient.
This field contains details of the applicable rules if no rules have been specified. Applicable Rule', the text field of the rule and the 'Form of Undertaking' are closely related. 'Form of Undertaking' were used in the application before 'Applicable Rule' and the text field of the rule were introduced by SWIFT. In older and large installations with many guarantee texts, 'Form of Undertaking' is used to break down the list of defaulted guarantee text ('Form of Undertaking' is available in 'Displaying a Guarantee Text Definition'). This is effective, if the bank has a range of its own standard texts. In smaller installations, 'Applicable Rule' and the text field of the rule may be sufficient.
This field contains the historic content of former TAGs 72.
This field contains the history of former TAGs 72
This field contains the historic content of former TAGs 79.
This field contains the history of former TAGs 79
This field specifies any additional amount available to the beneficiary of the guarantee.
This field specifies any additional amount available to the beneficiary of the guarantee.
This field contains the content of TAG 71B (charges deducted) of the incoming MT769 (Advice of Reduction or Release) .
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) of the incoming MT 769 (Advice of Reduction or Release) .
As this field is defined as a text field in SWIFT, the contents need to be copied manually into the settlement panel.
This field contains the content of TAG 39C of the incoming MT769 (Advice of Reduction or Release).
This field contains the content of TAG 39C of the incoming MT 769 (Advice of Reduction or Release).
This field contains the account specification of TAG 25 in incoming message MT769 (Advice of Reduction or Release).
This field contains the account specification of TAG 25 in incoming message MT 769 (Advice of Reduction or Release).
This field contains the Kind of Guarantee for DTA-messages.
This field contains the Kind of Guarantee for DTA messages.
| Code | Text |
|---|---|
| GUAR | GUARANTEE |
| SPDM | SURETY PAYABLE ON FIRST DEMAND |
| STLC | STANDBY LETTER OF CREDIT (STLC) |
| SURT | SURETY |
| DGAR | DEMAND GUARANTEE |
| STBY | STANDBY LETTER OF CREDIT |
| DEPU | DEPENDENT UNDERTAKING |
This field contains the Type of Guarantee for DTA-messages.
This field contains the Type of Guarantee for DTA messages.
| Code | Text |
|---|---|
| ADVP | ADVANCE PAYMENT GUARANTEE |
| BILL | BILL OF LADING GUARANTEE |
| CRED | CREDIT FACILITIES GUARANTEE |
| CUST | CUSTOMS GUARANTEE |
| LEAS | LEASE GUARANTEE |
| OTHR | Other Type |
| PAYM | PAYMENT GUARANTEE |
| PGCO | PERFORMANCE GUARANTEE (CONTRACTUAL OBLIGATION) |
| PGDO | PERFORMANCE GUARANTEE (DELIVERY OBLIGATION) |
| PGWO | PERFORMANCE GUARANTEE (WARRANTY OBLIGATION) |
| TEND | TENDER GUARANTEE |
| APAY | ADVANCE PAYMENT GUARANTEE |
| WARR | PERFORMANCE GUARANTEE (WARRANTY OBLIGATION) |
| PERF | PERFORMANCE GUARANTEE (CONTRACTUAL OBLIGATION) |
This field contains the Wording of Guarantee for DTA-Messages.
This field contains the Wording of Guarantee for DTA messages.
| Code | Text |
|---|---|
| STND | STANDARD WORDING OF ISSUING BANK |
| WDAP | WORDING DRAFTED BY APPLICANT |
| WDBF | WORDING DRAFTED BY BENEFICIARY |
| OTHR | OTHER |
| INDI | INDIVIDUAL GUARANTEE WORDING |
This field contains the Special Terms of Guarantee for DTA-messages.
This field contains the Special Terms of Guarantee for DTA messages.
| Code | Text |
|---|---|
| EFCT | INCL. TERMS OF EFFECTIVENESS |
| EFRE | INCL. TERMS OF EFFECTIVENESS AND TERMS OF REDUCTION |
| REDC | INCL. TERMS OF REDUCTION |
This field contains the Indicator of Alternative Beneficial Owner for DTA-messages.
This field contains the indicator of Alternative Beneficial Owner for DTA messages.
| Code | Text |
|---|---|
| ACTP | FOR ACCOUNT OF THIRD PARTY |
| OWNB | ON OWN BEHALF |
This field contains the Type of Guarantee Amount for DTA-messages.
This field contains the Type of Guarantee Amount for DTA messages.
| Code | Text |
|---|---|
| ICST | INCLUDING COSTS |
| IIAC | INCLUDING INTEREST AND COSTS |
| IINT | INCLUDING INTEREST |
| PRIN | PRINCIPAL LIABILITY ONLY |
| XCST | PLUS COSTS |
| XIAC | PLUS INTEREST AND COSTS |
| XINT | PLUS INTEREST |
This field contains the Approximate Expiry Date for DTA-messages.
This field contains the Approximate Expiry Date for DTA messages.
This field contains the Specification of Expiry DTA-messages.
This field contains the Specification of Expiry DTA messages.
This field contains the Method of Transmission for DTA-messages.
This field contains the Method of Transmission for DTA messages.
| Code | Text |
|---|---|
| COUR | BY COURIER |
| TELE | BY TELECOMMUNICATION |
This field contains the Additional Text for Method of Transmission for DTA-messages.
This field contains the Additional Text for Method of Transmission for DTA messages.
This field contains the Delivery of original guarantee for DTA-messages.
This field contains the Delivery of original guarantee for DTA messages.
| Code | Text |
|---|---|
| COUR | BY COURIER |
| BY MAIL | |
| MESS | BY MESSENGER - PICKUP BY CUSTOMER |
| REGM | BY REGISTERED MAIL OR AIRMAIL |
This field contains the Additional text for Delivery of original guarantee for DTA-messages.
This field contains the Additional text for Delivery of original guarantee for DTA messages.
This field contains the Confirmation Indicator for DTA-messages.
This field contains the confirmation indicator for DTA messages.
| Code | Text |
|---|---|
| CONFIRM | CONFIRM |
| WITHOUT | WITHOUT |
This field contains the Liability Details for DTA-messages.
This field contains the Liability Details for DTA messages.
This field contains the Reference Type for DTA-messages.
This field contains the Reference Type for DTA messages.
| Code | Text |
|---|---|
| TEND | TENDER |
| ORDR | ORDER |
| CONT | CONTRACT |
| OFFR | OFFER |
| DELV | DELIVERY |
| PINV | PROFORMA INVOICE |
| PROJ | PROJECT |
| INVO | INVOICE |
This field contains the Reference for DTA-messages.
This field contains the Reference for DTA messages.
This field contains the Reference Date for DTA-messages.
This field contains the Reference Date for DTA messages.
This field contains the Reference Date 2 for DTA-messages.
This field contains the Reference Date 2 for DTA messages.
This field contains the Guarantee Value in Percent for DTA-messages.
This field contains the Guarantee Value in Percent for DTA messages.
Additional text for DTA messages. It is only allowed for guarantees of type 'Other'.
This field contains the Unlimited Guarantee Flag for incoming DTA-messages.
This field contains the Unlimited Guarantee Flag for incoming DTA messages.
| Code | Text |
|---|---|
| LIMT | LIMITED |
| UNLM | UNLIMITED |
This field contains the Specification of Expiry DTA-messages.
This field contains special agreements between the customer and the bank for this transaction..
This field specifies concise details of the underlying business such as the goods/services that are covered through issuance of the undertaking. With SWIFT 2021 this field specifies the Underlying Transaction Details which is optional in the mandatory sequence B (45L).
This field specifies the goods/services covered by the guarantee.
This field specifies where the sales contract between the importer and the exporter has been concluded.
This field specifies the location where the sales contract between importer and exporter was concluded.
This field holds any additional information and can be included into the guarantee text.
This field holds any additional information and can be included in the undertaking text.
The field is enabled for input if the technical field definition {GIDGRPBLKADDINF} is used as a placeholder in the selected undertaking text. Templates for undertaking texts can be defined in the static data transaction DBxATX.
External relevant second text of the guarantee. All variables are resolved. Up to and including the 'Creating a Guarantee' transaction, the 2. text is automatically reset using the guarantee text with variables. After opening the guarantee, the 2. text can only be changed in 'Amending' using the option “Modify Text”.
Mandatory text relating to the guarantee (variables not resolved). This can be edited on the guarantee text panel. The text is the basis for the guarantee text (GIDTXT2), however without resolving variables. This text is initially filled from the guarantee text entry appropriate for the guarantee.
If this field is empty, it is filled from the guarantee text (GIDTXT2) in the 'Init' of 'Pre-Creating a Guarantee', 'Creating a Guarante', 'Amending'. This can happen for old guarantees and for guarantees filled from incoming messages.
Notification Information for the Applicant
Mandatory text of the conter guarantee (variables not resolved), which may be modified on the counter guarantee text panel. This text is the basis for GIDTXTC, but variables are not yet resolved. This text is initially filled from the GTX entry appropriate for the counter guarantee.
If this field is empty, it is filled from GIDTXTC in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the conter guarantee (variables not resolved), which may be modified on the counter guarantee text panel. This text is the basis for GIDTXTC, but variables are not yet resolved. This text is initially filled from the GTX entry appropriate for the counter guarantee.
If this field is empty, it is filled from GIDTXTC in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
This field specifies the rules to which the local undertaking is subject.
The field will be used in mandatory Tag 40C of the MT760 ( Sequence C ).
This field specifies the rules to which the local undertaking is subject.
The field will be used in mandatory Tag 40C of the MT760 ( Sequence C ).
| Code | Text |
|---|---|
| URDG | The undertaking is subject to the ICC Rules for Demand Guarantees |
| UCPR | The undertaking is subject to the UCP Rules for Documentary Credi |
| NONE | The undertaking is not subject to any set of rule |
| OTHR | The undertaking is subject to another set of rules, see Narrative |
| ISPR | The undertaking is subject to International Standby Practices ISP |
This field specifies the rules to which the local undertaking is subject.
The field will be used in mandatory Tag 40C of the MT760 ( Sequence C ). Narrative is only allowed if Type is OTHR
This field specifies the rules to which the local undertaking is subject.
The field will be used in mandatory Tag 40C of the MT760 ( Sequence C ). Narrative is only allowed if Type is OTHR
This field specifies the documentary condition/event that indicates when the local undertaking will cease to be available, for example 180 days after date of required document.
The field will be used in conditional Tag 35G of the MT760 ( Sequence C ).
This field specifies the documentary condition/event that indicates when the local undertaking will cease to be available, for example 180 days after date of required document.
The field will be used in conditional Tag 35G of the MT760 ( Sequence C ).
This field specifies the documentary condition/event that indicates when the undertaking will cease to be available, for example 180 days after date of required document.
The field will be used in conditional Tag 35G of the MT760 ( Sequence B ).
This field specifies the documentary condition/event that indicates when the undertaking will cease to be available, for example 180 days after date of required document.
The field will be used in conditional Tag 35G of the MT760 ( Sequence B ).
This field contains information about additional amounts related to the undertaking, for example, interests, tolerances. Minus/plus tolerances to be specified as 2n/2n.
Optional in mandatory sequence B (39F)
This field contains information about additional amounts related to the undertaking, for example, interests, tolerances. Minus/plus tolerances to be specified as 2n/2n. One or more of the codes (such as ADAM, TOLR etc.) defined by SWIFT may be used.
Optional in mandatory sequence B (39F)
Option D 6*35z (Narrative) This field contains information about the charges associated with the undertaking, for example “Confirmation charges are for account of beneficiary”.
Optional in mandatory sequence B (71D)
One or more of the following codes may be used in Code, followed by the currency code and amount: AGENT Agent's commission COMM Our commission CORCOM Our correspondent's commission DISC Commercial discount INSUR Insurance premium
Option D 6*35z (Narrative) This field contains information about the charges associated with the undertaking, for example “Confirmation charges are for account of beneficiary”.
Optional in mandatory sequence B (71D)
One or more of the following codes may be used in Code, followed by the currency code and amount: AGENT Agent's commission COMM Our commission CORCOM Our correspondent's commission DISC Commercial discount INSUR Insurance premium
This field specifies the presentation instructions (for example, form and/or place of presentation) including documents required to make a complying demand.
Optional in mandatory sequence B (45C)
This field specifies the presentation instructions (for example, form and/or place of presentation) including documents required to make a complying demand.
Optional in mandatory sequence B (45C)
This field specifies transfer conditions, if any more details are needed than the indicator. Optional in mandatory sequence B (39E)
This field specifies transfer conditions, if any more details are needed than the indicator. Optional in mandatory sequence B (39E)
This field specifies to whom the original undertaking is to be delivered or by whom the original undertaking is to be collected.
If Code of DELTO is OTHR, then Name and Address must be specified.
Conditional in mandatory sequence B (24G)
Option D 6*35z (Narrative) This field contains information about the charges associated with the local undertaking, for example “Confirmation charges are for account of beneficiary”.
Optional in optional sequence C (71D)
One or more of the following codes may be used in Code, followed by the currency code and amount: AGENT Agent's commission COMM Our commission CORCOM Our correspondent's commission DISC Commercial discount INSUR Insurance premium POST Our postage STAMP Stamp duty TELECHAR Teletransmission charges WAREHOUS Wharfing and warehouse
Option D 6*35z (Narrative) This field contains information about the charges associated with the local undertaking, for example “Confirmation charges are for account of beneficiary”.
Optional in optional sequence C (71D)
One or more of the following codes may be used in Code, followed by the currency code and amount: AGENT Agent's commission COMM Our commission CORCOM Our correspondent's commission DISC Commercial discount INSUR Insurance premium POST Our postage STAMP Stamp duty TELECHAR Teletransmission charges WAREHOUS Wharfing and warehouse
This field specifies the presentation instructions (for example, form and/or place of presentation) including documents required to make a complying demand.
Optional in optional sequence C (45C)
This field specifies the presentation instructions (for example, form and/or place of presentation) including documents required to make a complying demand.
Optional in optional sequence C (45C)
This field specifies to whom the original local undertaking is to be delivered or by whom the original local undertaking is to be collected.
If Code in DELTOC is OTHR, then Name and Address must be specified.
Conditional in optional sequence C (24G)
This field contains information about additional amounts related to the local undertaking, for example, interests, tolerances. Minus/plus tolerances to be specified as 2n/2n.
Optional in sequence C (39F)
This field contains information about additional amounts related to the undertaking, for example, interests, tolerances. Minus/plus tolerances to be specified as 2n/2n. One or more of the codes (such as ADAM, TOLR etc.) defined by SWIFT may be used.
Optional in sequence C (39F)
External relevant text of the guarantee. All variables from GTXGIDTXTC resolved. Up to and including GITOPN the text is reset automatically from GTXGIDTXTC. After opening of the guarantee the text can only be changed in GITAME with option “change full text”.
Optional in optional sequence C (77L)
External relevant text of the guarantee. All variables from GTXGIDTXTC resolved. Up to and including GITOPN the text is reset automatically from GTXGIDTXTC. After opening of the guarantee the text can only be changed in GITAME with option “change full text”.
Optional in optional sequence C (77L)
This field specifies the type of the local undertaking.
Conditional in Section C (22K Narrative)
This field specifies the type of the local undertaking.
Conditional in Section C (22K Narrative)
This field specifies transfer conditions, if any more details are needed than the indicator. Optional in optional sequence C (39E)
This field specifies transfer conditions, if any more details are needed than the indicator. Optional in optional sequence C (39E)
This field holds the list of the former amendment texts to the guarantee (local undertaking). Each of them prefixed by a header line holding date and amendment number. In GITAME it is filled in MTABUT\SAV order 400.
This field holds the list of the former amendment texts to the guarantee (local undertaking). Each of them prefixed by a header line holding date and amendment number. In GITAME it is filled in MTABUT\SAV order 400.
Optional text of the guarantee (variables not resolved), which may be modified on the guarantee text in Sequence C panel. This text is the basis for GIDTXTC, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
Optional text of the guarantee (variables not resolved), which may be modified on the guarantee text in Sequence C panel. This text is the basis for GIDTXTC, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
This field specifies information related to the non-extension to the automatic expiry date extension, such as notification method, and notification recipient details. Conditional in optional sequence C (78).
This field specifies information related to the non-extension to the automatic expiry date extension, such as notification method, and notification recipient details. Conditional in optional sequence C (78).
This field specifies where the sales contract (local undertaking) between the importer and the exporter has been concluded.
This field specifies where the sales contract (local undertaking) between the importer and the exporter has been concluded.
This field specifies concise details of the underlying business such as the goods/services that are covered through issuance of the local undertaking. With SWIFT 2021 this field specifies the Underlying Transaction Details which is optional in the optional sequence C (45L).
This field specifies concise details of the underlying business such as the goods/services that are covered through issuance of the local undertaking. With SWIFT 2021 this field specifies the Underlying Transaction Details which is optional in the optional sequence C (45L).
This field holds any additional information and can be included into the guarantee text (local undertaking).
This field holds any additional information for the local undertaking and can be included in the undertaking text.
The field is enabled for input if the technical field definition {GIDGRP\BLK\ADDINFC} is used as a placeholder in the selected undertaking text. Templates for undertaking texts can be defined in the static data transaction DBxATX.
When an incoming ISCO is handled, the incoming Seq. C tags are mapped into the Seq. B fields in DOKA, ie tag 22K is mapped into the field GIDGRP\REC\GARTYP.
So add this field to show “C”-content in “B”-Overview
When an incoming ISCO is handled, the incoming Seq. C tags are mapped into the Seq. B fields in DOKA, ie tag 22K is mapped into the field GIDGRP\REC\GARTYP.
So add this field to show “C”-content in “B”-Overview
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.
If this field is empty, it is filled from GIDTXT in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.
This field may only be used to indicate whether acceptance and/or discount charges are applicable and, if so, by which party these charges are to be borne.
One or more of the following codes may be used, followed by the currency code and amount: ACCECHGS Acceptance Charges. DISCCHGS Discount Charges.
This field may only be used to indicate whether acceptance and/or discount charges are applicable and, if so, by which party these charges are to be borne.
One or more of the following codes may be used, followed by the currency code and amount: ACCECHGS Acceptance Charges. DISCCHGS Discount Charges.
Additional available with address information received from allNETT.
Value is not used in DNG, but is required to be send back to allNETT. Therefore we need to store it in the contract data.
Additional available with address information received from allNETT.
Value is not used in DOKA-NG, but is required to be send back to allNETT. Therefore we need to store it in the contract data.
Account details received from allNETT.
Value is not used in DNG, but is required to be send back to allNETT. Therefore we need to store it in the contract data.
Account details received from allNETT.
Value is not used in DOKA-NG, but is required to be send back to allNETT. Therefore we need to store it in the contract data.
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.
When the Wording of Guarantee for DTA-Messages consists of the value “OTHR”, this narrative field will be enabled for input.
A “pseudo standard wording“ agreed among the customer and bank could be given.
When the Wording of Guarantee for DTA-Messages consists of the value “OTHR”, this narrative field will be enabled for input.
A “pseudo standard wording” agreed among the customer and bank could be given.
This field specifies to whom the original undertaking is to be delivered or by whom the original undertaking is to be collected.
If Code of DELTO is OTHR, then Name and Address must be specified.
Conditional in mandatory sequence B (24G)
This field specifies to whom the original local undertaking is to be delivered or by whom the original local undertaking is to be collected.
If Code in DELTOC is OTHR, then Name and Address must be specified.
Conditional in optional sequence C (24G)