Table of Contents
Pre-Opening an Advance
Transaction BPTPOP
This transaction is used to pre-open an Advance on a standalone basis, i.e. directly to any party stored in the database. No interest will be calculated in this transaction, this will only be done when the advance is opened in Advancing a Document Set.
Requirements
This transaction creates a new Advance contract.
If an existing Advance contract is used, it may not be open or closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
None
Updating/Storing of Amounts (CBS)
Liability (LIA)
Not applicable.
Outgoing Correspondence
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 |
|---|---|---|---|---|---|
| Pre-Advice | Advanced Party | BPTFIA1 |
Release
Transaction Panels
Overview
Datafields
| Datafield | Description |
|---|---|
| Parent Reference | cf Appendix A, Table BPD field PNTREF |
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Responsible User | cf Appendix A, Table BPD field OWNUSR |
| Reserved Contract | cf Appendix A, Table BPD field RESFLG |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Special Type of Financing | cf Appendix A, Table BPD field FINSUBTYP |
| Type of Risk | cf Appendix A, Table BPD field FINRSKTYP |
| Recourse Flag | cf Appendix A, Table BPD field FINRECFLG |
| Percentage | cf Appendix A, Table BPD field PCTFIN |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table BPD field OPNDAT |
| Maturity Date | cf Appendix A, Table BPD field MATDAT |
| Interest days | cf Appendix A, Table BPD field INTDAY |
| draft serial number | cf Appendix A, Table BPD field DRWVOCNUM |
| Bill/ Usance Start Date | cf Appendix A, Table BPD field BACUSADAT |
| Standard tenor | cf Appendix A, Table BPD field BACSTDTEN |
| Currency of Financed Amount | cf Appendix A, Table BPD field FINCUR |
| Total amount advanced | cf Appendix A, Table BPD field FINAMT |
| Pay supplier | cf Appendix A, Table BPD field PAYSUPFLG |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Rate Definition | cf Appendix A, Table BPD field INTIRT |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
Invoices
Parties
Datafields
| Datafield | Description |
|---|---|
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| 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 |
| Country Code (for Statistics) | cf Appendix A, Table BPD field STACTY |
| 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 |
| Address Block | cf Appendix A, Table PTS field ADRBLK |