This transaction is used to reject a claim. The claim can be rejected on the initiative of the customer, for example, rejection. It advises all parties to the contract of the rejection and closes the claim.
An existing Guarantee Claim contract which is not closed.
The open amount may not be zero.
An existing Guarantee contract (can be closed).
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
S | SWIFT | 786 | Guarantee/Standby Letter of Credit Demand Refusal |
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
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 | SWIFT Score | TCO | DTG | Comment |
---|---|---|---|---|---|---|---|
Forwarding Rejection of Claim | Selected Party in “Payer” | GITAPL1 | |||||
Advice of Rejection of Claim | Selected Party in “Presented by” | GITBEN1 | 786 | 729<786> |
Signature required
Rejection
Instructions from the Bank
DTAG Fields
Liability
Settlement Details
Settlement
Bookings
Completion
Messages
Attachments
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table GCD field OWNREF |
Own Reference | cf Appendix A, Table GID field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Amount | 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 |
Undertaking Type | cf Appendix A, Table GID field GARTYP |
Expiry until | cf Appendix A, Table GID field EXPDAT |
Liable until | cf Appendix A, Table GID field LIADAT |
Date of Claim | cf Appendix A, Table GCD field CLMDAT |
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 |
Rejection Message Date | cf Appendix A, Table GCD field MSGDAT |
Close Contract | Checking this box closes the current contract. |
Narrative | This field contains the reasons for the rejection of the utilization. |
Presented by | cf Appendix A, Table GCD field DOCPRBROL |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Payer | cf Appendix A, Table GCD field PAYROL |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Disposal of Documents | cf Appendix A, Table GCT field DISDOC |