The rebooking transactions support the definition of a rebooking process. To activate this option, select the “Rebooking” checkbox on the main panel. After activation, the system will provide another panel naned “Rebooking”. The Credit and Debit Parties may be selected there.
To do so, either select the Contract Parties or use free text entry. It is also possible to define the references and decide if the system is to create messages to advise the Parties of the rebooking.
The rebooking amount itself is to be entered as Settlement Amount on the “Settlement” panel.
Details on creation of messages can be found under DOCEOT Messages.
Name of Message | Receiver | Message ID | SWIFT | TCO | Bolero | Comment |
---|---|---|---|---|---|---|
Rebooking Information | Credit Party | MBUUMH1 | This message will be created if the checkbox “Create Message” is checked | |||
Rebooking Information | Debit Party | MBUUMS1 | This message will be created if the checkbox “Create Message” is checked |