This transaction is used to assign an incoming message to a guarantee. In this transaction, neither correspondence is created nor datafield are updated.
Usually this transaction is used to attach incoming acknowledgments to the guarantee contract.
Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
S | SWIFT | 728 | Response to Guarantee/Standby Letter of Credit Amendment Index | |
S | SWIFT | 787 | Guarantee/Standby Letter of Credit Amendment Response |
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
No Release required
Attach Incoming Message
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 |