This transaction is used for advising the document sets in 2nd mail. The user may select any contract party or another party that is entered in this transaction only to be the receiver of the documents. No bookings takes place at all in this transaction.
An existing Export Collection contract which is open and not closed and is not a Clean Collection.
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
T | TradeConnect | T43 | Additional Mail under an Export Collection |
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
None
Liability continues to be based on the collection condition.
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
Name of Message | Receiver | Message ID | SWIFT | TCO | Comment |
---|---|---|---|---|---|
Documentary Collection Order 1st | Selected Party | BOTCOL1 | |||
Documentary Collection Order 2nd | Selected Party | BOTCOL2 | |||
Acknowledgment of Collection | Remitting Bank/Drawer | BOTDRR1 | 410 | T14 |
Signature required
Overview
Parties
Received Instructions
Shipping Details
allNETT Fields
Instructions
Overview
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Days/Months or Years for Maturity Period | cf Appendix A, Table BOD field MATPERTYP |
Own Reference | cf Appendix A, Table BOD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Collection Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Collection Amount | This field contains the amount which has not been paid under the collection. cf Appendix A, Table CBB field AMT |
Collection Condition | cf Appendix A, Table BOD field DOCTYPCOD |
Document Set Status | cf Appendix A, Table BOD field DOCSTA |
Number of Days/Months for Maturity Period | cf Appendix A, Table BOD field MATPERCNT |
Start of Maturity Period | cf Appendix A, Table BOD field MATPERBEG |
Date of Receipt of Documents | cf Appendix A, Table BOD field RCVDAT |
Presentation Date | cf Appendix A, Table BOD field PREDAT |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Instructions for Second Mail | cf Appendix A, Table BOT field COLINSSNM |
Original Documents passed to Drawee | Original documents are forwarded to the drawee if this box is checked. |
Copies in 1st Mail | This field contains the number of documents in figures to be sent with the first mail. If documents are to be sent with one mail only, insert the total number of each document in this column. |
Copies in 2nd Mail | This field contains the number of documents to be sent by second mail (if any) |
Document Description | This field contains the kind of document to be mentioned in the document specification. Either select a document from the selection list or enter the document manually. |
2nd Mail Date | If documents are to be presented in a second mailing, this field contains the date of the second mail. |
Receiver of Second Mail | cf Appendix A, Table BOD field MSGROL |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Datafield | Description |
---|---|
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Datafield | Description |
---|---|
Draft Instructions | cf Appendix A, Table BOT field DFTINS |
Interest Instructions | cf Appendix A, Table BOT field INTINS |
Payment Information | cf Appendix A, Table BOT field SETINSBO |
Authority of Agent | cf Appendix A, Table BOT field AGTAUT |
Shipment from | cf Appendix A, Table BOD field SHPFRO |
For Transportation to | cf Appendix A, Table BOD field SHPTO |
Date of Shipment | cf Appendix A, Table BOD field SHPDAT |
Goods Description | cf Appendix A, Table BOT field GODDES |
Datafield | Description |
---|---|
Transport Document Type | cf Appendix A, Table BOD field TRPDOCTYP |
Transport Document No. | cf Appendix A, Table BOD field TRPDOCNUM |
Date of Transport Document | cf Appendix A, Table BOD field TRADAT |
Mode of Transport | cf Appendix A, Table BOD field TRAMOD |
Name of Vessel | cf Appendix A, Table BOT field VESSELNAM |
Datafield | Description |
---|---|
Send Documents via | cf Appendix A, Table BOD field ANTSNDBY |
If Draft is Accepted | cf Appendix A, Table BOD field ANTDFTACP |
Protest in case of Non-Payment | cf Appendix A, Table BOD field ANTPTSPAY |
Protest in case of Non-Acceptance | cf Appendix A, Table BOD field ANTPTSACP |
Keep documents at no charge | cf Appendix A, Table BOD field ANTDOCCHG |
Store goods | cf Appendix A, Table BOD field ANTSTOGOD |
In case of need refer to | cf Appendix A, Table BOT field ANTAGTDET |
Instuctionauthorization | cf Appendix A, Table BOD field ANTAGTINS |
Collect Interest from Drawee | cf Appendix A, Table BOD field ANTCOLINT |
incoming allNETT Account Details | cf Appendix A, Table BOT field INCACCDET |
Interest Rate | cf Appendix A, Table BOD field ANTINTRAT |
Interest Start Date | cf Appendix A, Table BOD field ANTINTDAT |
In case refused | cf Appendix A, Table BOD field ANTINTREF |
Datafield | Description |
---|---|
Collection Instructions | cf Appendix A, Table BOT field COLINS |
Delivery of Documents Instructions modified | cf Appendix A, Table BOT field COLINSFLG |
Protest Instructions | cf Appendix A, Table BOT field PROINS |
Other Instructions | cf Appendix A, Table BOT field OTHINS |
ALADI Checkbox | cf Appendix A, Table BOD field ALADIFLG |
ALADI Reimb. Code | cf Appendix A, Table BOD field ALADICOD |
Fee settlement - our fee to be debited to | cf Appendix A, Table BOD field CHATO |
Charges Text | cf Appendix A, Table BOT field CHGTXT |
Free of Payment | cf Appendix A, Table BOD field FOCFLG |
Waive Collecting Bank Charges | cf Appendix A, Table BOD field WAICOLCOD |
Waive Remitting Bank Charges | cf Appendix A, Table BOD field WAIRMTCOD |
Defer Payment Until | cf Appendix A, Table BOD field OTHINS |
Datafield | Description |
---|---|
Responsible User | cf Appendix A, Table BOD field OWNUSR |
Direct Collection | cf Appendix A, Table BOD field DIRCOLFLG |
Direct rejection | cf Appendix A, Table BOD field REJFLG |
Applicable Rule Checkbox | cf Appendix A, Table BOD field APPRULFLG |
Reserved Contract | cf Appendix A, Table BOD field RESFLG |
Date of Advice of Documents Received | cf Appendix A, Table BOD field ADVDAT |
Maturity Date | cf Appendix A, Table BOD field MATDAT |
BO Tenor Details | cf Appendix A, Table BOT field BOGDET |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Country Code (Risk Country) | cf Appendix A, Table BOD field STACTY |
Goods Code (for Statistics) | cf Appendix A, Table BOD field STAGOD |