This transaction is used to make internal adjustments on the Liability panel. Amounts can be transferred from one account to another permissible account, for example. If maturities are posted under the contract, the date of maturity can also be adjusted here.
The “Booking Amount” field amends the liability amount without running an amendment transaction. Entering a negative amount reduces the liability; a positive amount increases the current liability. As a rule, the “Booking Amount” field is used to derecognize residual, unused amounts.
The contract amount is not changed by these internal transfers.
For Usance/Acceptance LC's, if there is a request to extend the maturity of the LC and if this Liability Adjustment transaction was created from an auto-registration of Common Messages, the Maturity Date of the Usance contract could be changed in the “Liability” panel.
An existing Export L/C Document Set 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 | Bolero | Comment |
---|---|---|---|---|---|---|---|
MT752 Authorisation | 2nd Advising Bank | BETA2B1 | 752 | If checkbox “Create MT 752” is checked. | |||
Amendment of Maturity | Presenting Party | BETPRB1 | 775* | 775 |
* The TradeConnect message can be created in DTA format alternatively, if activated.
Signature required
Overview
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Overview
Advice of Discrepancy
Advice of Payment
Advice Details
allNETT Fields
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 |
Date of Discrepancy Advice | cf Appendix A, Table BED field DISDAT |
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
Additional Amount | cf Appendix A, Table CBB field AMT |
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 |
Discrepancies | cf Appendix A, Table BET field DOCDIS |
Discrepancies Modified | cf Appendix A, Table BET field DOCDISFLG |
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 |