This transaction is used to carry out amendments to the conditions of an existing Guarantee. Any change assigned a running amendment number and an appropriate message is sent to the parties. The “Amendment” panel comprises all the fields contained in a SWIFT amendment message. Any changes made on the “Amendment” panel automatically update the corresponding field in the contract.
The amendment transaction also supports the three sequences A, B and C. Any field that has been changed in an amendment transaction (except the fields on the Amendment/ Amendment Dates panel itself) will be indicated by either red or green color if changed.
If the “Create Declaration of Indemnity” checkbox on the “Overview” panel has been checked, the “Declaration of Indemnity” panel is also displayed. This panel contains a field to compile the text of the Declaration of Indemnity.
Similar to purpose codes defined for Issuance of Guarantee, following codes are used for amendments respectively.
The above codes when used in amendment must be related to the “purpose code” defined during issuance of the related Undertaking contract.
Similar to the Creating a Guarantee/Standby transaction , we have two fields, one for the “Incoming Purpose of amendment” and the other for outgoing “Purpose of amendment”. When an incoming message is received, the incoming purpose is populated from the tag 22A of the message received. The outgoing purpose code is always defaulted based on the purpose code during Issuance. This defaulting is to have the Issuance and amendments in sync and to avoid any kind of discrepancy from the incoming message.
Furthermore, syndications can be handled on the homonymous panel. Detailed information about syndications can be found under “Participations Sold (Syndications)”.
Detailed information on the processing of assignments can be found under “Assignments”.
Detailed information on the processing of auto-extension can be found under “Auto-Extension”.
An existing reimbursement authorization can be amended here. The panel then displays the amendment related fields, such as tag 77 (narrative) of the outgoing MT747 in addition.
An existing Guarantee contract which is open and not closed.
The number of amendments must be less than 99.
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
B | Bolero | 419 | GuaranteeAmendmentRequest | |
G | DTA Guarantees | G03 | Application for Amendment of a Guarantee | |
G | DTA Guarantees | G09 | Reply to Extend or Pay | |
S | SWIFT | 763 | Guarantee/Standby Amendment Request Index | |
S | SWIFT | 767 | Amendment to a Demand Guarantee/Standby Letter of Credit | |
S | SWIFT | 778 | Response to extend or pay Guarantee/Standby Index (Customer To Bank) | |
T | TradeConnect | G03 | Application for Amendment of a Guarantee | |
T | TradeConnect | G09 | Reply to Extend or Pay | |
T | TradeConnect | T67 | Request for Amendment to a Guarantee |
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
For more information see TRNDIA Diaries.
If changes are made to the maturity date in the Increase/Decrease Schedule, diary events to correct the liability are created in the “Handling Increase/Decrease Schedule” transaction.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Replace | Guarantee/ Standby LC Expired | If “Validity until” filled, “Validity until” + 5 Working Days or If “Our Liability until” filled, “Our Liability until” + 5 Working Days | Closing | |
Replace | Guarantee/ Standby LC will expire | If “Validity until” filled, “Validity until” - 10 Working Days or If “Our Liability until” filled, “Our Liability until” - 10 Working Days | Common Messages | |
Replace | Check Expiry (unlimited) | 360 days after Issuance | Closing | Diary to check unlimited undertakings on a yearly basis. |
Replace | Advice Letter to the Customer | On the “Advice Date”, if filled | Common Messages | The Advice Date can be set on the “Auto-Extension” Panel when checkbox “Auto-Extension” is checked. |
Replace | Auto-Extension of the Standby | On the “Non-Extension-Date”, if filled | Internal Amendment | The Non-Extension-Date can be set on the “Auto-Extension” Panel when checkbox “Auto-Extension” is checked. |
Completed | If “Validity until” not filled and “Our Liability until” not filled. | |||
Completed | Diaries that have been generated in transaction “Request of Amendment” (GITRAM) will be deleted, if the transaction has been executed as follow-up transaction of the diaries | |||
Completed | Guarantee underlies URDG758: Payment, refusal or suspension of claim? | |||
Completed | Extension of guarantee |
If the amount of the guarantee has been amended, the maximum amount and the open amount are correspondingly updated.
The liability booked under the contract is either increased or reduced by the amount recorded in the change. For guarantees with several principals, please check the division of amounts between principals.
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
Assignment Messages and messages concerning Participations Sold (Syndications) will be created.
Name of Message | Receiver | Message ID | SWIFT | SWIFT Score | TCO | DTG | Bolero | Comment |
---|---|---|---|---|---|---|---|---|
Acknowledgment of Amendment | 1st Additional Advising Bank / Applicant | GITAPL1 | 768, 769 | 764<767,775> | T67/G04 | G04 | 422 | if “Handling Type” / “Purpose of Message” = 'Direct' / 'ISSU' or 'Indirect' / 'ISCO', 'ICCO' or 'Advise with confirmation' / 'ACNF' or 'Advise without confirmation' / 'ADVI' |
Declaration of Indemnity | Applicant | GITAPL2 | If Checkbox “Create Declaration of Indemnity” was checked | |||||
Advice of Execution | Applicant | GITAPL3 | if “Handling Type” is not 'Direct' or 'Indirect'. Only active for legacy messages. | |||||
Amendment Acceptance | Applicant | GITAPL4 | 787 | 739<787> | ||||
Advice of Reduction | Applicant | GITAPL6 | 769 | 766<769> | Only for advised undertakings when detrimental amendment is accepted or auto-registered Amendment is picked up | |||
Amendment | Selected Party in “Send Amendment to” | GITBEN1 | 767,775 | 743<767,775> | ||||
Undertaking Original | Selected Party in “Send Amendment to” | GITBEN2 | 743<767,775> | if “Choose full text” checkbox is set. | ||||
Advice of Amendment | Selected Party in “Send Amendment to” | GITBEN4 | 767,775 | 743<767,775> | ||||
Amendment Instruction | Selected Party in “Send Amendment to” | GITISS1 | 767,775 | |||||
Reimbursement Authorization | Reimbursement Bank | GITRMB1 | 740 | If Form of Undertaking='Standby letter of credit' and if Reimbursement Authorization checkbox is set and if no Reimbursement instructions has been provided before. Also, if Reimbursement bank (RMB) is changed, then MT740 is sent to the new RMB. |
||||
Reimbursement Amendment | Reimbursement Bank | GITRMB2 | 747 | If already existing Reimbursement instructions were amended, then MT747 is sent. Also, if RMB is changed, then a MT747 is sent to the old RMB. |
Source in Transaction
Amendment
Amendment Dates
History
Overview
Parties
Presentation/ Delivery
Direct Payment
Details
Undertaking Text
Declaration of Indemnity
Confirmation Details
Auto-Extension
Add. Amounts
Reimbursement Auth.
Assignment
Electronic MSG Details
DTAG Fields
Liability
Settlement Details
Settlement
Bookings
Completion
Messages
Compliance
Attachments
Seq. C: Amendment
Seq. C: History
Seq. C: Overview
Seq. C: Parties
Seq. C: Presentation/ Delivery
Seq. C: Details
Seq. C: Undertaking Text
Seq. C: Auto-Extension
Seq. C: Add. Amounts
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table GID field OWNREF |
Amendment Date | This field specifies the date on which the relevant party considers the contract to be amended. |
Amendment Number | Number of the current amendment to be used in external communication. Originally set either from incoming message or from actual AMENBR of contract. This field was used in outgoing amendment messages. |
Number of Amendments | cf Appendix A, Table GID field AMENBR |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | This field contains the old amount available under the guarantee. cf Appendix A, Table CBB field AMT |
Amendment Amount | This field contains the amendment amount of the contract. |
New Nominal Amount | This field contains the new nominal amount. This is calculated by adding the amendment amount to the old nominal amount. |
Amendments | The amendments are displayed in this field. |
Generate Amendment Message | If checked, the current transaction generates an outgoing amendment message. If an amendment message has been generated in an xxxRAM transaction, the corresponding xxxAME transaction will no longer generate an outgoing amendment message. In this case, when the transaction starts the field is not filled. |
Claim Reference | Specifies the claim reference of a 'Pay or Extend' claim which is closed when the contract validity is extended. |
Additional Amount Flag | This flag controls the storage of an additional amount for a contract. Unchecking this flag automatically eliminates existing additional amounts when the transaction is saved. To introduce additional amounts this flag first has to be checked. |
Additional Amount | This field holds the new additional amount if the amount has changed. When the transaction is saved, additional amounts are adjusted to this amount. |
Datafield | Description |
---|---|
Expiry Type | cf Appendix A, Table GID field EXPTYP |
Expiry until | cf Appendix A, Table GID field EXPDAT |
Expiry Condition/Event | cf Appendix A, Table GIT field EXPTXT |
Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
Liable until | cf Appendix A, Table GID field LIADAT |
Liability Condition/Event - Counter Undertaking | cf Appendix A, Table GIT field LIATXTC |
Expiry date (Amendment) | This field contains the new (amended) expiry date of the L/C. |
New Liability Date | New (changed) date of the liabilty. This field holds the new (amended) liability. |
Approximate Expiry Date | cf Appendix A, Table GIT field DTAAPPEXPDAT |
Datafield | Description |
---|---|
Guarantee Text | cf Appendix A, Table GIT field GIDTXT |
History of Amendments | cf Appendix A, Table GIT field GIDTXTAME |
Datafield | Description |
---|---|
Reserved Contract | cf Appendix A, Table GID field RESFLG |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Guarantee Amount | This field contains the nominal amount of the undertaking. cf Appendix A, Table CBB field AMT |
Direct rejection | cf Appendix A, Table GID field REJFLG |
Currency | cf Appendix A, Table CBB field CUR |
Open Guarantee Amount | This is the open guarantee amount. cf Appendix A, Table CBB field AMT |
Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
Purpose of Message (as from incoming message) | cf Appendix A, Table GID field PURPOSIN |
Purpose of Message (for outgoing) | cf Appendix A, Table GID field PURPOS |
Handling Type | cf Appendix A, Table GID field HNDTYP |
Undertaking Type | cf Appendix A, Table GID field GARTYP |
Undertaking Type (from Local Undertaking Seq. C) | cf Appendix A, Table GID field GARTYPIN |
Specification of Type of Undertaking - Counter Undertaking | cf Appendix A, Table GIT field GARTYPTXTIN |
Legal Undertaking Form | cf Appendix A, Table GID field LEGFRM |
Demand Indicator | cf Appendix A, Table GID field DEMAND |
Guarantee Language | cf Appendix A, Table GID field GIDUIL |
Bilingual | cf Appendix A, Table GID field SECUILFLG |
INR of Guarantee Text | cf Appendix A, Table GID field GTXINR |
INR of Generating Text (ATX) | cf Appendix A, Table GID field ATXINR |
Applicable Rules | cf Appendix A, Table GIT field APPRUL |
Specification of Applicable Rules | cf Appendix A, Table GIT field APPRULTXT |
Expiry Type | cf Appendix A, Table GID field EXPTYP |
Expiry until | cf Appendix A, Table GID field EXPDAT |
Expiry Condition/Event | cf Appendix A, Table GIT field EXPTXT |
Expiry Condition/Event (with Variables), holds ATX | cf Appendix A, Table GIT field ATXEXPTXT |
Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
Liable until | cf Appendix A, Table GID field LIADAT |
Liability Condition/Event - Counter Undertaking | cf Appendix A, Table GIT field LIATXTC |
Liability Condition/Event - Counter Undertaking (with Variables), holds ATX | cf Appendix A, Table GIT field ATXLIATXTC |
Type of Request | cf Appendix A, Table GID field DRPREFLG |
Old Reference | cf Appendix A, Table GID field OLDREF |
Responsible User | cf Appendix A, Table GID field OWNUSR |
Assignment of Proceeds | cf Appendix A, Table GID field AOPFLG |
Declaration of Indemnity | cf Appendix A, Table GID field REVFLG |
Auto-Renewal Flag | cf Appendix A, Table GID field AUTRNWFLG |
Incoming Corporate Message Flag | cf Appendix A, Table GID field INCCORMSGFLG |
Reimbursement Information | cf Appendix A, Table GID field RMBFLG |
Order Date | This field specifies the date when the customer passed instructions to the bank. cf Appendix A, Table GID field ORDDAT |
Opening Date | cf Appendix A, Table GID field OPNDAT |
Datafield | Description |
---|---|
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 |
Suppress Applicant in 760 Seqence B Flag | This checkbox allows user to suppress the DOKA-NG Applicant role in the outgoing SWIFT message. If the checkbox is set, Tag 51(seq.b) of the outgoing MT760 is not printed and Tag 50(seq.b) will be filled with the party entered in field obligor. It is introduced to handle the scenario when the Obligor in the incoming corporate message is different from the Applicant. And if the Obligor does not wish to be disclosed further in the messages chain. |
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 (Risk Country) | cf Appendix A, Table GID 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 |
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 |
Domestic Guarantee | cf Appendix A, Table GID field DOMFLG |
Datafield | Description |
---|---|
Delivery of Original Undertaking | cf Appendix A, Table GID field DELORI |
Delivery of Original Undertaking Details | cf Appendix A, Table GID field DELORITXT |
Guarantee Send to | cf Appendix A, Table GID field SNDTO |
Delivery To/Collection By | cf Appendix A, Table GID field DELTO |
Delivery to / Collection By | cf Appendix A, Table GIT field DELTOADR |
Document and Presentation Instructions | cf Appendix A, Table GIT field PREPER |
Document and Presentation Instructions (with Variables), holds ATX | cf Appendix A, Table GIT field ATXPREPER |
Transfer Indicator | cf Appendix A, Table GID field TRANSFER |
Transfer Conditions | cf Appendix A, Table GIT field TRFCOND |
Fee settlement - our fee to be debited to | cf Appendix A, Table GID field CHATO |
Additional Details to Code for Charges | cf Appendix A, Table GIT field FEETXT |
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |
Reinstatement Principle Amount | cf Appendix A, Table GID field DIPREIFLG1 |
Reinstatement Interest Amount | cf Appendix A, Table GID field DIPREIFLG3 |
Reinstatement Days | cf Appendix A, Table GID field DIPREIDAY |
Datafield | Description |
---|---|
Reference of Original Contract | cf Appendix A, Table GID field ORCREF |
Date from Original Contract | cf Appendix A, Table GID field ORCDAT |
Closing date | cf Appendix A, Table GID field TENCLSDAT |
Object of Contract | cf Appendix A, Table GIT field COVGODSRV |
Underlying Transaction Details (with Variables), holds ATX | cf Appendix A, Table GIT field ATXCOVGODSRV |
Percentage/Rate of Original Contract | cf Appendix A, Table GID field ORCRAT |
Currency of Original Contract | cf Appendix A, Table GID field ORCCUR |
Amount of Original Contract | cf Appendix A, Table GID field ORCAMT |
Original Contract Place | cf Appendix A, Table GIT field ORCPLC |
Account for Advance Payment | cf Appendix A, Table GID field ACC |
Governing Law Country | cf Appendix A, Table GID field JURLAWS20 |
Jurisdiction | cf Appendix A, Table GID field JURLAW |
Place of Jurisdiction | cf Appendix A, Table GID field JURPLC |
Tender Reference | cf Appendix A, Table GID field TENREF |
Tender Date | cf Appendix A, Table GID field TENDAT |
Transmit Original Guarantee Latest on | cf Appendix A, Table GID field TRMDAT |
Additional Info | cf Appendix A, Table GIT field ADDINF |
Datafield | Description |
---|---|
Guarantee Text | cf Appendix A, Table GIT field GIDTXT |
Guarantee Text (with Variables) | cf Appendix A, Table GIT field GTXGIDTXT |
Datafield | Description |
---|---|
Confirmation Instructions | cf Appendix A, Table GID field CNFDET |
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 |
Received Confirmation Instructions | cf Appendix A, Table GID field RECCNFDET |
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 |
---|---|
Advice Period | cf Appendix A, Table GID field ADVNBR |
Automatic Extension Period | cf Appendix A, Table GID field RNWPERS20 |
Details of automatic extension period | cf Appendix A, Table GID field RNWPERTXT |
Renewal-Period | cf Appendix A, Table GID field RNWNBR |
Notification Information | cf Appendix A, Table GIT field NOTTXT |
Notify Period | cf Appendix A, Table GID field NOTNBR |
Final Expiry Date | cf Appendix A, Table GID field EXPDATFIN |
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
Total Additional Amount (Seq.B) | This field contains total additional amount related to the undertaking (such as Tolerance and/or any other charges related to the undertaking) which must be taken into account additionally to the guarantee amount. This field is mandatory if the “Supplentary Information” field is filled. The amount will be defaulted if the “Positive Tolerance” is entered, if not the user must manually update the amount. However, it is the user's responsibility to update the total additional cost that needs to be covered in addition to the undertaking amount. cf Appendix A, Table CBB field AMT |
Open Additional Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Supplementary Information about Amount | cf Appendix A, Table GIT field ADDAMTCOVS20 |
Datafield | Description |
---|---|
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 |
Default Account | cf Appendix A, Table PTS field DFTACT |
Reimbursing Bank Account Identification | cf Appendix A, Table GID field RMBACT |
Reimbursing Bank's Charges | cf Appendix A, Table GID field RMBCHA |
Other Charges Reimbursement Authorization | cf Appendix A, Table GIT field RMBCHA |
Applicable Rules Reimbursement | cf Appendix A, Table GID field APPRULRMB |
Date of Authorization to Reimburse | cf Appendix A, Table GID field AUTDAT |
Place of Expiry | cf Appendix A, Table GID field EXPPLC |
Datafield | Description |
---|---|
Kind of Guarantee | cf Appendix A, Table GIT field DTALEGFRM |
Type of Guarantee | cf Appendix A, Table GIT field DTAGARTYP |
Additional Text for Type of Guarantee | cf Appendix A, Table GIT field DTAGARTYPTXT |
Wording of Guarantee | cf Appendix A, Table GIT field DTAWRD |
Wording of Guarantee Text | cf Appendix A, Table GIT field DTAWRDTXT |
Special Terms | cf Appendix A, Table GIT field DTASPCTRM |
Indicator of Alternative Beneficial Owner | cf Appendix A, Table GIT field DTABENOWN |
Guarantee Value in Percent | cf Appendix A, Table GIT field DTAAMTPRC |
Approximate Expiry Date | cf Appendix A, Table GIT field DTAAPPEXPDAT |
Special Agreements | cf Appendix A, Table GIT field DTASPCAGR |
Reference type | cf Appendix A, Table GIT field DTAREFTYP |
Reference | cf Appendix A, Table GIT field DTAREF |
Reference date | cf Appendix A, Table GIT field DTAREFDAT |
Datafield | Description |
---|---|
New Undertaking Amount (Local Guarantee) | This field contains the new nominal amount for local undertaking. This is calculated by adding old amount to the amended amount. |
Datafield | Description |
---|---|
Guarantee Text local undertaking | cf Appendix A, Table GIT field GIDTXTC |
History of Amendments | cf Appendix A, Table GIT field GIDTXTAMEC |
Datafield | Description |
---|---|
Requested Date of Issue - Local Undertaking Seq. C | cf Appendix A, Table GID field OPNDATC |
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |
Undertaking Type - Local Undertaking Seq. C | cf Appendix A, Table GID field GARTYPC |
Specification of Type of Undertaking - Counter Undertaking | cf Appendix A, Table GIT field GARTYPTXTC |
Form of Undertaking - Local Undertaking Seq. C | cf Appendix A, Table GID field LEGFRMC |
Demand Indicator - Local Undertaking Seq. C | cf Appendix A, Table GID field DEMANDC |
Standard wording required | cf Appendix A, Table GID field STDWRDC |
Standard wording requested language | cf Appendix A, Table GID field STDWRDUILC |
INR of Generating Text - Local Undertaking Seq. C | cf Appendix A, Table GID field GTXINRC |
Applicable Rules - Counter Undertaking | cf Appendix A, Table GIT field APPRULC |
Specification of Applicable Rule - Counter Undertaking | cf Appendix A, Table GIT field APPRULTXTC |
Auto-Extension - Local Undertaking Seq. C | cf Appendix A, Table GID field AUTRNWFLGC |
Datafield | Description |
---|---|
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 |
Suppress Applicant in 760 Seqence C Flag | This checkbox allows user to suppress the DOKA-NG Applicant role in the outgoing SWIFT message. If the checkbox is set, Tag 51(seq.c) of the outgoing MT760 is not printed and Tag 50(seq.c) will be filled with the party entered in field obligor. It is introduced to handle the scenario when the Obligor in the incoming corporate message is different from the Applicant. And if the Obligor does not wish to be disclosed further in the messages chain. |
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 |
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 |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Datafield | Description |
---|---|
Delivery of Original - Local Undertaking Seq. C | cf Appendix A, Table GID field DELORIC |
Delivery of Original - Local Undertaking Seq. C | cf Appendix A, Table GID field DELORITXTC |
Delivery To/Collection By - Local Undertaking Seq. C | cf Appendix A, Table GID field DELTOC |
Delivery to / Collection By | cf Appendix A, Table GIT field DELTOADRC |
Document and Presentation Instructions | cf Appendix A, Table GIT field PREPERC |
Document and Presentation Instructions (with Variables), holds ATX | cf Appendix A, Table GIT field ATXPREPERC |
Transfer Indicator - Local Undertaking Seq. C | cf Appendix A, Table GID field TRANSFERC |
Transfer Conditions | cf Appendix A, Table GIT field TRFCONDC |
Additional Details to Code for Charges | cf Appendix A, Table GIT field FEETXTC |
Datafield | Description |
---|---|
Reference of Original Contract - Local Undertaking Seq. C | cf Appendix A, Table GID field ORCREFC |
Date from Original Contract - Local Undertaking Seq. C | cf Appendix A, Table GID field ORCDATC |
Tender Closing Date - Local Undertaking Seq. C | cf Appendix A, Table GID field TENCLSDATC |
Underlying Transaction Details - Local Undertaking Seq. C | cf Appendix A, Table GIT field COVGODSRVC |
Underlying Transaction Details Sequence C(with Variables), holds ATX | cf Appendix A, Table GIT field ATXCOVGODSRVC |
Percentage/Rate of Original Contract - Local Undertaking Seq. C | cf Appendix A, Table GID field ORCRATC |
Currency of Original Contract - Local Undertaking Seq. C | cf Appendix A, Table GID field ORCCURC |
Amount of Original Contract - Local Undertaking Seq. C | cf Appendix A, Table GID field ORCAMTC |
Original Contract Place - Local Undertaking Seq. C | cf Appendix A, Table GIT field ORCPLCC |
Account for Advance Payment - Local Undertaking Seq. C | cf Appendix A, Table GID field ACCC |
Governing Law Country - Local Undertaking Seq. C | cf Appendix A, Table GID field JURLAWC |
Details of Governing Law - Local Undertaking Seq. C | cf Appendix A, Table GID field JURLAWTXTC |
Place of Jurisdiction - Local Undertaking Seq. C | cf Appendix A, Table GID field JURPLCC |
Tender Reference - Local Undertaking Seq. C | cf Appendix A, Table GID field TENREFC |
Tender Date - Local Undertaking Seq. C | cf Appendix A, Table GID field TENDATC |
Transmit Original Guarantee Latest on - Local Undertaking Seq. C | cf Appendix A, Table GID field TRMDATC |
Additional Information | cf Appendix A, Table GIT field ADDINFC |
Datafield | Description |
---|---|
Guarantee Text local undertaking | cf Appendix A, Table GIT field GIDTXTC |
Guarantee Text (with Variables) - Counter Undertaking | cf Appendix A, Table GIT field GTXGIDTXTC |
Datafield | Description |
---|---|
Automatic Extension Period - Local Undertaking Seq. C | cf Appendix A, Table GID field RNWPERC |
Extension Period | cf Appendix A, Table GID field RNWNBRC |
Details of automatic extension period - Local Undertaking Seq. C | cf Appendix A, Table GID field RNWPERTXTC |
Automatic Extension non-Extension Notification - Local Undertaking Seq. C | cf Appendix A, Table GIT field NOTTXTC |
Automatic Extension Notification Period | cf Appendix A, Table GID field NOTNBRC |
Automatic Extension Final Expiry Date - Local Undertaking Seq. C | cf Appendix A, Table GID field EXPDATFINC |
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
Total Additional Amount (Seq.C) | This field contains total additional amount related to the undertaking (such as Tolerance and/or any other charges related to the undertaking) which must be taken into account additionally to the guarantee amount. This field is mandatory if the “Supplentary Information” field is filled. The amount will be defaulted if the “Positive Tolerance” is entered, if not the user must manually update the amount. However, it is the user's responsibility to update the total additional cost that needs to be covered in addition to the undertaking amount. cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |