This transaction is used to send a reimbursement claim for amounts relating to an export document set.
An existing Export L/C Document Set contract which is not closed.
An existing Export L/C contract which is not closed.
The Export L/C must be issued and contain a reimbursement authorization.
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.
Reimbursement Claim messages are created under certain conditions.
Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
---|---|---|---|---|---|---|
Advice of Paym./Accept./Negotiation | Payer | BETISS1 | 754 |
Source in Transaction
Claim Reimb.
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 |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Currency | cf Appendix A, Table CBB field CUR |
Document Amount Part | This field contains the document amount portion of the document set. Together with the content of the field “Additional Amount Part”, the settlement amount is calculated. |
Additional Amount Part | This field contains the additional amount portion of the document set. Together with the content of the field “Document Amount Part”, the settlement amount is calculated. |
Datafield | Description |
---|---|
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 |