This transaction is used only for sending export documents. Liabilities are not booked in this transaction. Furthermore, no documents are settled in this transaction.
An existing Export L/C Document Set contract which is not closed.
Documents must have been received.
The document set may not have been refused and returned
An existing Export L/C contract, which is issued and not closed.
The number of utilizations must be less than 999.
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
S | SWIFT | 738 | LC Discrepant Presentation Response Index |
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Completed | If date “Received on” is not empty, the diary set in “Advising Documents” (LETDAV) will be deleted. |
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 |
---|---|---|---|---|---|---|---|---|
Document Presentation 1st Mail | Payer or if “Send Documents to another Address” filled to “Receiver of Documents” | BETAPL1 | Both messages are only generated when in field “Further Handling” 'Send Documents' or 'Send and Accept/ Settle Documents' is selected. | |||||
Document Presentation 2nd Mail | BETAPL2 | |||||||
Acknowledgment for Documents | Presenter | BETPRB4 | 730 | 737 | 770 | DTAEAD 770 | 486 |
Signature required
Send Docs.
Instr./ Discrep.
Document Instructions
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 |
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. |
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 |
---|---|
Internal Discrepancies | cf Appendix A, Table BET field INTDIS |
Discrepancies Modified | cf Appendix A, Table BET field DOCDISFLG |
Discrepancies | cf Appendix A, Table BET field DOCDIS |
Comments and Conclusions | cf Appendix A, Table BET field COMCON |
Settlement Instructions (transaction field) | cf Appendix A, Table BET field SETINSBE |
Send Documents to Another Address | cf Appendix A, Table BED field DOCROLFLG |
Receiver of Documents | cf Appendix A, Table BED field DOCROL |
Further Handling | This field allows to select further steps in the processing of documents received. |
Documents on Approval Basis | cf Appendix A, Table BED field APPROVCOD |
Date of Discrepancy Advice | cf Appendix A, Table BED field DISDAT |
Datafield | Description |
---|---|
Instructions regarding Usance Documents | This field contains the instructions regarding handling of usance documents and will be used in the outgoing document presentation correspondence to the payer. |
Additional Phrases | This field contains any additional information regarding the document set and will be displayed in the outgoing document presentation correspondence to the payer. |
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 |
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 |