TRD is the main data table for the Loan contract.
All technical important fields have to be defined here.
Large text blocks should be defined in TRT.
| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | INR of Loan Contract | Text | 8 | 1 | Edit | Yes | Public | ||
| OWNREF | Our Reference | Text | 16 | 1 | Edit | Yes | Public | ||
| NAM | Name of Loan Contract | Text | 80 | 1 | Edit | Yes | Public | ||
| CREDAT | Date of Creation | Date | 12 | 0 | Date | Yes | Public | ||
| PNTTYP | Parent Contract Type | Text | 6 | 1 | Edit | Yes | Public | ||
| PNTINR | Parent Contract | Text | 8 | 1 | Edit | Yes | Public | ||
| PNTNAM | Parent Contract Name | Text | 40 | 1 | Edit | Yes | Public | ||
| PNTREF | Parent Contract Reference | Text | 16 | 1 | Edit | Yes | Public | ||
| ISSDAT | Date Issued | Date | 12 | 0 | Date | Yes | Public | ||
| MATDAT | Maturity Date | Date | 12 | 0 | Date | Yes | Public | ||
| LSTINTDAT | Last Interest Settlement | Date | 12 | 0 | Date | Yes | Public | ||
| STTTENDAT | Start Date Tenor | Date | 12 | 0 | Date | Yes | Public | ||
| SPDDAT | Start Past-due Date | Date | 12 | 0 | Date | Yes | Public | ||
| OPNDAT | Date Opened | Date | 12 | 0 | Date | Yes | Public | ||
| CLSDAT | Date Closed | Date | 12 | 0 | Date | Yes | Public | ||
| TENDAY | Tenor Days | Numeric | 5 | 0 | Edit | Yes | Public | ||
| ACTFINDAY | Actual Financed Days | Numeric | 5 | 0 | Edit | Yes | Public | ||
| INTRAT | Margin (Spread) applied to Interest Rate | Numeric | 14 | 6 | Edit | Yes | Public | ||
| OWNUSR | Resp. User | Text | 8 | 1 | 20 | Edit | Yes | Public | <fixed-length> |
| VER | Version | Text | 4 | 1 | Edit | Yes | Public | ||
| IRTCOD | Base Rate | Text | 6 | 1 | Edit | Yes | Public | IRTTXT | |
| EXTNMB | Number of Extensions | Numeric | 4 | 0 | Edit | Yes | Public | ||
| FINTYP | Type of Financing | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| PCTFIN | % Financed | Numeric | 5 | 2 | Edit | Yes | Public | ||
| STAGOD | Good's Code (for Statistics) | Text | 6 | 1 | Edit | Yes | Public | GODCOD | |
| STACTY | Country Code (for Statistics) | Text | 2 | 1 | Edit | Yes | Public | CTYTXT | |
| FINRECFLG | Recourse Flag | Text | 1 | 1 | Edit | Yes | Public | ||
| FINSUBTYP | Special Type of Financing | Text | 2 | 1 | Edit | Yes | Public | Embedded | |
| FINRSKTYP | Type of Risk | Text | 2 | 1 | Edit | Yes | Public | Embedded | |
| BEGINTDAT | Interest Start Date | Date | 12 | 0 | Date | Yes | Public | ||
| CSHRAT | Cash Base | Numeric | 14 | 6 | Edit | Yes | Public | ||
| ENDINTDAT | Interest Due Date | Date | 12 | 0 | Date | Yes | Public | ||
| GRADAY | Grace Days | Numeric | 2 | 0 | Edit | Yes | Public | ||
| LQDRAT | Liquidity Costs | Numeric | 14 | 6 | Edit | Yes | Public | ||
| OPNTRNINR | TRNINR which L/C Opened/Issued | Text | 8 | 1 | Edit | Yes | Public | ||
| OWNRAT | Our Share of Interest | Numeric | 14 | 6 | Edit | Yes | Public | ||
| ROLOVRFLG | Roll-Over Financing | Text | 1 | 1 | Edit | Yes | Public | ||
| SHPFRO | Shipment from | Text | 65 | 1 | Edit | Yes | Public | ||
| SHPFRO23 | Shipment from | Text | 140 | 1 | 65 | Edit | Yes | Public | |
| PORLOA | Port of Loading | Text | 65 | 1 | Edit | Yes | Public | ||
| PORLOA23 | Port of Loading | Text | 140 | 1 | 65 | Edit | Yes | Public | |
| PORDIS | Port of Discharge | Text | 65 | 1 | Edit | Yes | Public | ||
| PORDIS23 | Port of Discharge | Text | 140 | 1 | 65 | Edit | Yes | Public | |
| SHPTO | For Transportation to | Text | 65 | 1 | Edit | Yes | Public | ||
| SHPTO23 | For Transportation to | Text | 140 | 1 | 65 | Edit | Yes | Public | |
| TRPDOCTYP | Transport Document Type | Text | 6 | 1 | Edit | Yes | Public | ||
| TRPDOCNUM | Transport Document Number | Text | 40 | 1 | Edit | Yes | Public | ||
| TRADAT | Date of Transport Document | Date | 12 | 0 | Date | Yes | Public | ||
| TRAMOD | Mode of Transport | Text | 6 | 1 | Edit | Yes | Public | ||
| INCTRMCOD | Incoterm Code | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| INCTRMVER | Incoterm Version | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
| SHPFLG | Provide Shipment Details | Text | 1 | 1 | Edit | Yes | Public | ||
| PSTDUESTG | Past Due Stage | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| PSTDUEDAT | Past Due Date set in TRTLAT | Date | 12 | 0 | Date | Yes | Public | ||
| INTCAPFLG | Interest To Be Capitalized | Text | 1 | 1 | Edit | Yes | Public | ||
| TRXAMT | Open Interest Amount | Numeric | 18 | 2 | Edit | Yes | Public | ||
| TRXRFBAMT | Forwarded Refinancing Interest Amount | Numeric | 18 | 2 | Edit | Yes | Public | ||
| PDURAT | Past Due Margin | Numeric | 14 | 6 | Edit | Yes | Public | ||
| TRXCUR | Currency of Open Interest Amount | Text | 3 | 1 | Edit | Yes | Public | ||
| TRXRFBCUR | Currency of Forwarded Refinancing Interest Amount | Text | 3 | 1 | Edit | Yes | Public | ||
| ETYEXTKEY | Entity holding Contract | Text | 8 | 1 | Edit | Yes | Public | ||
| BACRMNDAY | BA remaining financing tenor days | Numeric | 4 | 0 | Edit | Yes | Public | ||
| BACSTDTEN | Standard Tenor for FIA | Numeric | 3 | 0 | Edit | Yes | Public | ||
| BACUSADAT | Bill/usance start date | Date | 12 | 0 | Date | Yes | Public | ||
| BPDINR | INR of corresponding BP contract | Text | 8 | 1 | Edit | Yes | Public | ||
| DRWVOCNUM | draft serial number | Text | 6 | 1 | Edit | Yes | Public | ||
| ECRMET | Drawdown Method for ECR | Text | 3 | 1 | Edit | Yes | Public | Embedded | |
| ECRTRDDAT | Transport Document Date | Date | 12 | 0 | Date | Yes | Public | ||
| FINAMT | Financed Amount (BA) | Numeric | 18 | 3 | Edit | Yes | Public | ||
| FINCUR | Currency of Financed Amount | Text | 3 | 1 | Edit | Yes | Public | ||
| INTDAY | Interest Days | Numeric | 4 | 0 | Edit | Yes | Public | ||
| PAYSUPFLG | Pay supplier | Text | 1 | 1 | Edit | Yes | Public | ||
| RESFLG | Reserved Contract | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
| PRDCOD | Product Code | Text | 6 | 1 | Edit | Yes | Public | PRDCOD | |
| PRDSUB | Product Subtype | Text | 6 | 1 | Edit | Yes | Public | PRDSUB | |
| PRDVAR | Product Variant | Text | 6 | 1 | Edit | Yes | Public | PRDVAR |
| Name | Fields | Properties |
|---|---|---|
| TRD_ETYEXTKEY | ETYEXTKEY | |
| TRD_INR | INR | Unique |
| TRD_NAM | NAM | |
| TRD_OWNREF | OWNREF | |
| TRD_PNTINR | PNTTYP, PNTINR | |
| TRD_PNTREF | PNTREF |
/
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 TRD. The field INR is used to enable links from other tables to this table. It also links the two tables TRD and TRT 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 the reference number of the loan being established. The reference number can have a maximum size of 16 characters. This field can be used to search for any loan from the database.
This field contains the reference number of the trust receipt. The reference number can contain up to 16 characters. and should be defined as a database key field to optimize performance. The field can also be used to search for a bill received from the database.
This field holds the displayed descriptive name used in the application to describe the contract and to search for a contract. Within the default configuration this field is set by a default rule based on contract amount and main party and cannot be modified by the user.
This field holds the name of the trust receipt loan displayed externally. The name can contain up to 40 characters and should be defined as a database key field to optimize performance.
This date field holds the date when the entry was physically added to the database. This may happen when opening the contract, when reserving the reference number or when, for other reasons, a contract is added to the database.
This date field identifies the date the entry was physically added to the database.
This field contains the type of the parent contract.
This field contains the type of the parent contract.
This field contains the internal unique ID of the parent contract.
This field contains the unique identifcation number of the parent contract.
This field holds the displayed descriptive name of the parent contract.
This field holds the descriptive name of the parent contract.
This field holds the reference of the parent contract.
This is the reference number of the parent contract.
This date field contains the issuance date of the financing / loan contract and is used for calculation of the actual financed days. If not entered manually it will be defaulted with the actual date.
This field holds the date a trust receipt loan was issued.
This field contains the maturity of the loan. The interest is charged until the maturity date.
This field contains the date a trust receipt loan matures. Interest is charged until the maturity date.
This date field contains the date, on which interest has been settled the last time.
This field contains the date of the last interest settlement.
This date field contains the starting date of the financing / loan contract and is used for calculation of the actual financed days. If not entered manually it will be defaulted with the actual date.
This field holds the starting date of the trust receipt loan.
This date field is set to maturity date and can be used for calculation of the past due period.
This field contains the date on which the past-due date is to start.
The field holds the opening/issuing date of a contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
The field holds the opening/issuing date of the contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
This fields holds the closing date of a contract. If this field is set, the contract is closed and may no longer be used for transaction processing of business transactions. The date specifies the date when the closing took place.
This fields indicates the closing date of a contract. If an entry has been made, the contract is closed and may no longer be used to process business transactions except special transactions like Settling Charges or Common Messages.
Tenor Days, maximum value is 99.999 days. Difference between start tenor date and due date, if no special TR-conditions for party (TRDCNDFLG) with initial TR-tenor (TRDTENINI) exists
This field contains the tenure of the loan in figures.
This field hold the number of days between the issuance date and the maturity date of the loan. It is calculated automatically in case both dates are entered. If one of the dates is not entered, this field will be empty.
This field displays the total number of days financed.
This field contains the margin applied to a loan/ financing contract.
This field contains the surcharge on interest applied to a loan/financing contract.
This field holds the user ID of the person who is responsible for handling this contract. This field is an optional field. Within Demobank it is initially filled with the user ID of the user creating/opening the contract.
This field holds the User ID of the person responsible for handling this contract.
This field holds the version counter to keep track of the version history of a TRD 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.
This field contains the base rate for interest calculation.
This field contains the base rate used to calculate interest.
This field contains the maximum number of extensions allowed under the financed contract.
This field contains the type of financing.
This field contains the type of financing.
| Code | Text |
|---|---|
| TRF | Trust Receipt |
| LOA | Clean Loan |
| PCL | Packing credit |
| BEL | Export Loan |
| BAA | Bankers Accept. |
| ECR | ECR Financing |
| OTH | Other |
| RFI | Int.Refinancing |
| RFN | Refinancing |
This field contains the financed portion in percent of the parent contract amount. If no parent contract is financed, this field is empty.
This field contains the financed portion in percent of the parent contract amount. If no parent contract is financed, this field is empty.
The field can be used for statistical reasons and allows to evaluate financings by the types of goods that were shipped under the financing. The codetable for this field can be customized by the bank according to their needs.
This field contains the type of goods shipped. The goods code is used to evaluate contracts by the type of goods. The codetable can be customized by the bank according to their needs.
This field indicates the risk country of the loan / financing. It is used for statistical reasons and allows the reimbursing bank to evaluate the country risks it may have entered by issuing an reimbursement undertaking.
This field indicates the risk country of the loan / financing. It is used for statistical reasons and allows the bank to evaluate the country risks it may have entered by issuing the financing.
This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.
This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user. This field holds the external key of the owning entity to identify the logical owner of this entry.
This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.
This is the number of days computed from business date (today) to maturity/due date
This is the number of days computed from business date (today) to maturity/due date
Standard tenor of the party to the financing.
This is the earliest date on supporting documents (bill of exchange or invoice) for bill under credit / usance terms.
The Start Date of a Bankers Acceptance is calculated as the earliest invoice date of all registered invoices.
This field contains the internal unique ID of the corresponding BP contract.
Optional field, used for ECR financings.
This field contains the internal unique ID of the corresponding BP contract.
Optional field, used for ECR financings.
This is the 6-digit number on the BA draft.
This is the 6-digit number on the BA draft.
Possible draw down methods are: ECR-DLC ECR-DPO LPO CRS FIP
| Code | Text |
|---|---|
| DLC | ECR-DLC |
| DPO | ECR-DPO |
| LPO | LPO |
| CRS | CRS |
| FIP | FIP |
Date of the Transport Document
The converted amount of AMT. If XRFCUR has been set, this field holds the converted amount based on the middle rate of the date, when entering the originating CBE entry. If XRFCUR is empty, this field has to be zero.
This field contains the converted total amount in local currency. If the conversion currency exists, then the conversion will be based on the middle rate. If no conversion currency exists, then this field will be set to zero.
Currency of the converted amount. This currency is usually set from SYSCUR. This field is an optional field and may be empty, if no converted amount of the specific balance is known.
This field contains the currency of the converted amount. The currency is normally determined by the system currency. This field is optional and may be blank.
The Financing period indicates the duration of the finance / loan.
The duration / period commences on the Financing Start Date and ends on the Financing Due Date. In case Grace days have been given, these will be added to the duration / period. If the calculated Financing Due Date falls on a holiday or a non-working day, the next working day would be considered as the End date for the financing period calculation. Both the start date and the calculated Financing Due Date date are taken into account for the calculation of the financing period.
If checkbox is filled, costumer wants bank to pay supplier on their behalf.
If checkbox is checked, the costumer wants the bank to pay the supplier on their behalf.
Contract status flag. If not empty, contract is reserved. That means, only a few basic fields have to be filled in. Visible on LETP in LETPOP and INFLED. Invisible in all other transactions.
Contract status flag. If not empty, the contract has been reserved and only a few basic fields have to be filled in.
| Code | Text |
|---|---|
| Normal Contract | |
| X | Reserved Contract |
This field specifies whether recourse can be claimed from the financing party.
This field specifies whether recourse can be claimed from the financing party.
This field further specifies the type of the underlying financing.
This field specifies the special type of financing. Examples are: BA = purchase from reside, BB = purchase from non-reside, BC = Sale to resident, BD = Sale to non-resident
| Code | Text |
|---|---|
| BA | Purchase fr. resident |
| BB | Purchase fr. non-resident |
| BC | Sale to resident |
| BD | Sale to non-resident |
| OE | Overhead Expenses |
| DP | Domestic Purchase |
| FP | Foreign Purchase |
| BE | Export L/C Documents |
| BR | Import L/C Documents |
| BI | Import Collection |
| BO | Export Collection |
| DA | Accepted Draft |
| DU | Unaccepted Draft |
| IN | Invoice |
| OT | Other |
This field specifies the type of risk involved in the underlying financing.
This field specifies the type of risk on which this financing is based. Examples are: BA = bank guarantee, CS = confirmed Standby L/C, CB = confirmed bank guarantee
| Code | Text |
|---|---|
| BA | Bankaval |
| CS | Confirmed Standby LC |
| CB | Confirmed Bank Guarantee |
| US | Unconfirmed Standby LC |
| UB | Unconfirmed Bank Guarantee |
| DI | Credit Issuance |
| II | Indirect Insurance |
| EA | Export Credit Agency |
| LI | Import Letter of Credit |
| DA | Draft avalized by us |
| CE | Confirmed Export LC |
| CO | Corporate |
| UE | Unconfirmed Export LC |
| BR | Bank Risk |
| SI | Standby LC issued by us |
| GI | Guarantee issued by us |
| OT | Other |
This field hold the current begin date for interest calculation
The date from which the interest is calculated.
Costs for refinanzing in the market
Costs of procuring the funds on the money market.
This field hold the current end date for interest calculation
Date until which interest are calculated.
Additional days for interest calculation
Additional Grace Days used for interest calculation.
Costs for keeping liquidity
The liquidity costs refer to the costs of the bank which occur in order to provide the neccessary liquidity.
This field holds the INR of the transaction which opened the contract.
This field holds the INR of the transaction which opened/issued the contract.
Our Share of Interest
The share of the overall interest rate booked as income in the bank's books. Is pre-defined and noted by rate type possible special terms and conditions.
If, checked, the current TR is a roll over tr. That means, that the interest rate is adjusted from time to time.
Indicates whether the selected contract is a roll-over financing or not.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the PRDCOD shall identify the business sector together with some key criteria like confirmed or unconfirmed LC in a cross business sectors unique identification.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the PRDCOD shall identify the business sector together with some key criteria like confirmed or unconfirmed LC in a cross business sectors unique identification.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the PRDSUB shall identify the business sector specific bankside defined products adding some key sub criteria in a cross business sectors unique identification.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the PRDSUB shall identify the business sector specific bankside defined products adding some key sub criteria in a cross business sectors unique identification.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the product variant is intended as possible extension to setup specific variants below the product and subproduct code.
Initial version to support the differentiation of predefined bank products cross business sectors. This organizational solution is made up of three fields PRDCOD, PRDSUB and PRDVAR providing a bank product, a sub differentiation and individual variants if needed. Here the product variant is intended as possible extension to setup specific variants below the product and subproduct code.
This field specifies the place of taking in charge (in case of a multimodal transport document), the place of receipt (in case of a road, rail or inland waterway transport document or a courier or expedited delivery service document), the place of dispatch or the place of shipment to be indicated on the transport document.
This field specifies the place of transfer (in the case of a multimodal transport document), the place of receipt (in the case of a road, rail or inland waterway transport document or a courier or express delivery service document), the place of dispatch or the place of shipment to be indicated on the transport document.
This field specifies the port of loading or airport of departure to be indicated on the transport document.
This field specifies the port or airport of departure indicated on the transport document.
This field specifies the port of discharge or airport of destination to be indicated on the transport document.
This field contains the port or airport of destination, where the goods shipped under the L/C are unloaded. This is not necessarily the place of delivery.
This field specifies the final destination or place of delivery to be indicated on the transport document.
This field specifies the final destination of the goods shipped under the underlying contract.
This field indicates the type of transport document (e.g. bill of lading, airway bill etc.) which is presented under this Loan.
This field indicates the type of transport document (e.g. bill of lading, air waybill etc).
This field indicates the number of the transport document (e.g. number of bill of lading, airway bill).
This field indicates the unique reference number assigned to the transport document (e.g. bill of lading number or air waybill number).
This field indicates the date of the transport document (e.g. bill of lading, airway bill) which is presented under this Loan.
This field indicates the date the transport document (e.g. bill of lading, air waybill) was issued.
This field indicates how the goods have been shipped (e.g. via sea, air or a combination of different transport modes).
This field indicates how the goods have been shipped (e.g. via sea, or air or a combination of different transport modes).
To select from the list of available Incoterms.
| Code | Text |
|---|---|
| CIF | CIF |
| CFR | CFR |
| FOB | FOB |
| FCA | FCA |
| FAS | FAS |
| CPT | CPT |
| CIP | CIP |
| DAF | DAF |
| DDP | DDP |
| DDU | DDU |
| DES | DES |
| DEQ | DEQ |
| EXW | EXW |
| DPU | DPU |
This field refers to the published version of the Incoterms.
| Code | Text |
|---|---|
| 1 | Incoterm Version 2010 |
| 2 | Incoterm Version 2000 |
| 3 | Incoterm Version 2020 |
If the checkbox is selected, it opens the shipment details panel where details of the shipment are to be provided.
If the checkbox is selected, it opens the shipment details panel where details of the shipment are to be provided.
This field contains the past due stage of the loan as specified in the ETG / ETY setting for the finance type.
This field contains the past due stage of the loan as specified in the ETG / ETY setting for the finance type.
| Code | Text |
|---|---|
| GRA | Grace |
| PDU | Past Due |
| NPF | Non Performance |
| WOF | Write Off |
| Not Past Due | |
| NPM | Non Performance |
This field specifies the date when the loan becomes past due according to the ETG/ ETY settings.
This field specifies the date when the loan becomes past due according to the ETG/ ETY settings.
This field specifies the interest of a past due loan that has to be capitalized.
This field specifies the interest of a past due loan that has to be capitalized.
Open Interest Amount: Pending TRCX commission amount which is yet to be settled.
Open Interest Amount: Pending TRCX commission amount which is yet to be settled.
Open Past Due Interest: Pending TRCXPD commission amount which are yet to be settled.
Open Past Due Interest: Pending TRCXPD commission amount which are yet to be settled.
Past Due Interest Rate (TRCXPD)
The share of Past due total interest if contract moves to Past due status. It is/ can be pre-defined from fee setup of past due commission.
Currency of the converted amount. This currency is usually set from SYSCUR. This field is an optional field and may be empty, if no converted amount of the specific balance is known.
Currency of the converted amount. This currency is usually set from SYSCUR. This field is an optional field and may be empty, if no converted amount of the specific balance is known.
Currency of the converted amount. This currency is usually set from SYSCUR. This field is an optional field and may be empty, if no converted amount of the specific balance is known.
Currency of the converted amount. This currency is usually set from SYSCUR. This field is an optional field and may be empty, if no converted amount of the specific balance is known.
Introduced with Swift Release 2023 This field specifies the place of taking in charge (in case of a multimodal transport document), the place of receipt (in case of a road, rail or inland waterway transport document or a courier or expedited delivery service document), the place of dispatch or the place of shipment to be indicated on the transport document.
Introduced with Swift Release 2023 This field specifies the port of loading or airport of departure to be indicated on the transport document.
Introduced with Swift Release 2023 This field specifies the port of discharge or airport of destination to be indicated on the transport document.
Introduced with Swift Release 2023 This field specifies the final destination or place of delivery to be indicated on the transport document.