This transaction is used to replace the applicant of the contract.
Further information about transferring/replacing a party can be found in “Transferring a Party”.
An existing Guarantee Claim contract which is open and not closed.
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.
Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
---|---|---|---|---|---|---|
Transfer Message Old Applicant | Old Applicant | GCTAPL1 | ||||
Transfer Message New Applicant | New Applicant | GCTAPL2 |
Signature required
Transfer
Overview
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Direct Payment
allNETT Fields
Fee Conditions
DTAG Fields
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 |
Expiry Type | cf Appendix A, Table GID field EXPTYP |
Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
Liable until | cf Appendix A, Table GID field LIADAT |
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 |
Date of Claim | cf Appendix A, Table GCD field CLMDAT |
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 |
Datafield | Description |
---|---|
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 |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
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 |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
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 |
Maximum Guarantee Amount | This field contains the nominal amount of the undertaking. 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 |
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |
Payment Date | cf Appendix A, Table GCD field PAYDAT |
Reinstatement Principle Amount | cf Appendix A, Table GCD field DIPREIFLG1 |
Reinstatement Interest Amount | cf Appendix A, Table GCD field DIPREIFLG3 |
Reinstatement Days | cf Appendix A, Table GCD field DIPREIDAY |