This transaction is used to send a tracer or an advice of fate. The message required is generated depending on the “Type of Advice” or receiver selected.
Selecting 'Advice of Fate (MT 422)' enables query or reply texts to be entered in the relevant text fields on the Advice Details panel.
An existing, open Export Collection contract (can be closed).
None
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Replace | Reply to Tracer received? | Today + 10 Working Days | Sending Tracer / Advice of Fate | If “Type of Advice”='Tracer (MT 420)'. |
Create | Reply to Advice of Fate received? | Today + 10 Working Days | Common Messages | If “Type of Advice”='Advice of Fate (MT 422)'. |
Details on creation of messages can be found under DOCEOT Messages.
Name of Message | Receiver | Message ID | SWIFT | TCO | Comment |
---|---|---|---|---|---|
Tracer | Selected Party | BOTDRE1 | 420 | Depending on which “Type of Advice” and which “Receiver of Message” has been selected, one of the two messages will be sent | |
Advice of Fate | Selected Party | BOTRMI1 | 422 |
Signature required
Advice Details
Instructions
Parties
Received Instructions
Shipping Details
allNETT Fields
Overview
Settlement Details
Settlement
Bookings
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 |
Traced Amount | When a tracer (e.g. MT420) is sent, the field traced amount is defaulted with the open amount of the contract plus any open tenors which have not yet been settled. |
Queries | cf Appendix A, Table BOT field BOGQUE |
Answers | cf Appendix A, Table BOT field BOGANS |
Datafield | Description |
---|---|
Collection Instructions | cf Appendix A, Table BOT field COLINS |
Delivery of Documents Instructions modified | cf Appendix A, Table BOT field COLINSFLG |
Draft Instructions | cf Appendix A, Table BOT field DFTINS |
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 |
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 |
---|---|
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 |
---|---|
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 |
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. |
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 |