This re-opening transaction is used to re-activate a closed guarantee if other transactions are to be processed, for example. Reactivating the guarantee deletes the closing date of the contract.
A closed Guarantee contract.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
None
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
None
Signature required
Re-opening
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 |
---|---|
Own Reference | cf Appendix A, Table GID field OWNREF |
Search for guarantees with enhanced search features. | |
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 |
Currency | cf Appendix A, Table CBB field CUR |
Open Guarantee Amount | This is the open guarantee amount. cf Appendix A, Table CBB field AMT |
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 |
Undertaking Type | cf Appendix A, Table GID field GARTYP |
Expiry until | cf Appendix A, Table GID field EXPDAT |
Expiry Type | cf Appendix A, Table GID field EXPTYP |
Liable until | cf Appendix A, Table GID field LIADAT |
Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |