This transaction can be used to correct the details of a document set. Reasons for a correction can be the receipt of additional / corrected documents from the beneficiary or in case input errors of previous transactions need to be corrected.
This transaction can be processed several times but only as long as the documents were not presented to the applicant / issuing bank. This is controlled via the presentation date.
An existing Export L/C Document Set contract which is not closed.
The Documents must have been received and must not have been presented.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
This transaction creates an auto-registration for “Send, Accept and Settle Documents” when this is selected in the combobox “Further Handling” and a final settlement is done.
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Completed | If the date “Received on” is empty, diary from “Advising Documents” (LETDAV) is set to done. |
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 | DTA/DTE | Bolero | Comment |
---|---|---|---|---|---|---|---|---|
Advice of Discrepancies | Payer | BETISS1 | 750 | |||||
Acknowledge Documents Received | Presenting Party | BETPRB1 | 730 | 737 | T50 or 770* | DTAEAD 770 | 486 |
* The TradeConnect message can be created in DTA formate alternatively, if activated.
Signature required
Additional Documents
Discr./Instr.
Overview
Advice of Discrepancy
Advice of Payment
Advice Details
allNETT Fields
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 BED field OWNREF |
Own Reference | cf Appendix A, Table LED 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 |
Document Type | cf Appendix A, Table BED field DOCTYPCOD |
Maturity Date | cf Appendix A, Table BED field MATDAT |
Date of Receipt of Documents | cf Appendix A, Table BED field RCVDAT |
Presentation Date | cf Appendix A, Table BED field PREDAT |
Document Set Status | cf Appendix A, Table BED field DOCSTA |
Currency | cf Appendix A, Table CBB field CUR |
Open Amount | This field contains the amount which is still available under the letter of credit. cf Appendix A, Table CBB field AMT |
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 |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Additional Amount | cf Appendix A, Table CBB field AMT |
Additional Amount | cf Appendix A, Table CBB field AMT |
Order Date | cf Appendix A, Table BED field ORDDAT |
Date of Shipment | cf Appendix A, Table BED field SHPDAT |
Maturity Period | cf Appendix A, Table BET field MATPER |
Enter Docs, Discrep. and Instructions | cf Appendix A, Table BED field DSCINSFLG |
Count of Received Document Sets | cf Appendix A, Table LED field UTLNBR |
Payer | cf Appendix A, Table BED field DOCPYRROL |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Presented by | cf Appendix A, Table BED field DOCPRBROL |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Datafield | Description |
---|---|
Discrepancies Modified | cf Appendix A, Table BET field DOCDISFLG |
Discrepancies | cf Appendix A, Table BET field DOCDIS |
Internal Discrepancies | cf Appendix A, Table BET field INTDIS |
Comments and Conclusions | cf Appendix A, Table BET field COMCON |
Settlement Instructions (transaction field) | cf Appendix A, Table BET field SETINSBE |
Copies in 1st Mail | This field contains the number of documents in figures to be sent with the first mail. If documents are to be sent with one mail only, insert the total number of each document in this column. |
Copies in 2nd Mail | This field contains the number of documents to be sent by second mail (if any) |
Document Description | This field contains the kind of document to be mentioned in the document specification. Either select a document from the selection list or enter the document manually. |
Further Handling | This field allows to select further steps in the processing of documents received. |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Datafield | Description |
---|---|
Charges Deducted | cf Appendix A, Table BET field CHADED |
Charges Added | cf Appendix A, Table BET field CHAADD |
Currency of Total Amount to be Paid | cf Appendix A, Table BED field TOTCUR |
Total Amount to be Paid | cf Appendix A, Table BED field TOTAMT |
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 |
---|---|
Date to be Paid | cf Appendix A, Table BED field TOTDAT |
Narrative (TAG 77A of Incoming MT754) | cf Appendix A, Table BET field NARTXT77A |
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 |