Table of Contents
Migration Export L/C
Transaction LEMOPN
This transaction is used to transfer an Export L/C that already exists in a legacy system to the current system.
A unique reference number needs to be filled in. The open amount may be changed.
After saving the contract, at least all mandatory fields are filled, so that the contract can be processed directly in the current system.
More information on migration can be found under Migration.
Field Mapping
| Field Tag | Destination Field | Destination Field Name |
|---|---|---|
| C001 | LEDGRP\REC\OWNREF | Reference number of the contract |
| C002 | LEDGRP\ISS\PTS\REF | Issuing Bank Reference |
| C003 | LEDGRP\REC\OPNDAT | Issuing Date |
| C004 | LEDGRP\REC\EXPPLC | Place of Expiry |
| C005 | LEDGRP\CBS\NOM1\CUR | Nominal Amount Currency |
| C006 | LEDGRP\CBS\OPN1\AMT | Open Amount |
| C007 | LEDGRP\CBS\NOM1\AMT | Nominal Amount |
| C008 | LEDGRP\BEN\PTS\REF | Beneficiary Reference |
| C009 | LEDGRP\APL\PTS\ADRBLK | Applicant Address Block |
| C010 | LEDGRP\REC\OLDREF | Alternate Reference |
| C011 | LEDGRP\REC\EXPDAT | Expiry Date |
| C012 | LEDGRP\REC\STAGOD | Goods Code |
| C013 | LEDGRP\REC\SHPDAT | Latest Shipment Date |
| C016 | LEDGRP\REC\CREDAT | Creation Date (Opening or Registry) |
| C018 | LEDGRP\REC\NOMSPC | Amount Specification |
| C019 | SYSMOD\ATP\BUS | Business Sector LE for Export L/C |
| C023 | LEDGRP\REC\STACTY | Country Code (Risk Country) |
| C024 | LEDGRP\APL\PTS\EXTKEY | Applicant External Key |
| C30A | LEDGRP\REC\NOMTOP | Positive Amount Tolerence |
| C30B | LEDGRP\REC\NOMTON | Negative Amount Tolerence |
| C031 | LEDGRP\REC\CNFDET | Confirmation Instructions |
| C033 | LEDGRP\BLK\AVBWTHTXT | Available In |
| C034 | LEDGRP\REC\AVBWTH | Available With |
| C035 | LEDGRP\REC\ADVDAT | Advised On |
| C040 | LEDGRP\REC\LCRTYP | Form of Documentary Credit |
| C041 | LEDGRP\REC\AVBBY | Available by |
| C042 | LEDGRP\REC\SHPPAR | Partial Shipment |
| C043 | LEDGRP\REC\SHPTRS | Transshipment |
| C045 | LEDGRP\REC\CHATO | Charges Condition for L/C |
| C057 | LEDGRP\BLK\DEFDET | Deferred Payment Details |
| C058 | LEDGRP\BLK\DFTAT | Drafts At |
| C060 | LEDGRP\BLK\MIXDET | Mixed Payment Details |
| B439 | MTABUT\CONINF\OITINF\OIT\INFTXT | General Information |
| B440 | LEDGRP\REC\SHPFRO | Dispatch From |
| B441 | LEDGRP\REC\SHPTO | Final Destination |
| B450 | LEDGRP\BLK\LCRGOD | Description of Goods |
| B460 | LEDGRP\BLK\LCRDOC | Documents Required |
| B470 | LEDGRP\BLK\ADLCND | Additional Conditions |
| B480 | LEDGRP\BLK\PREPER | Presentation Period |
| B780 | LEDGRP\BLK\INSBNK | Instructions to Pay, Accept, Negotiating Bank |
| C201 | LEDGRP\A2B\PTS\EXTKEY | 2nd Advising Bank External Key |
| A201 | LEDGRP\A2B\PTS\ADRBLK | 2nd Advising Bank |
| C202 | LEDGRP\BEN\PTS\EXTKEY | Beneficiary External Key |
| A202 | LEDGRP\BEN\PTS\ADRBLK | Beneficiary Address Block |
| C204 | LEDGRP\ISS\PTS\EXTKEY | Issuing Bank External Key |
| A204 | LEDGRP\ISS\PTS\ADRBLK | Issuing Bank Address Block |
| C206 | LEDGRP\RMB\PTS\EXTKEY | Reimbursement Bank External Key |
| A206 | LEDGRP\RMB\PTS\ADRBLK | Reimbursement Bank Address Block |
| C207 | LEDGRP\DRW\PTS\EXTKEY | Drawee External Key |
| A207 | LEDGRP\DRW\PTS\ADRBLK | Drawee Address Block |
| C208 | LEDGRP\CON\PTS\EXTKEY | Confirming Bank External Key |
| A208 | LEDGRP\CON\PTS\ADRBLK | Confirming Bank Address Block |
Requirements
This transaction creates a new Export L/C contract.
No existing Export L/C contract may be used.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
Updating/Storing of Amounts (CBS)
The nominal amount of the Export L/C and the maximum amount (including an upwards tolerance) are saved. The difference between the Maximum Amount and the Open Amount is stored as a Ulitizised Amount.
Liability (LIA)
The liability is posted depending on the status of the confirmation.
Outgoing Correspondence
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
Assignment Messages and messages concerning Participations Sold (Syndications) will be created.
Reimbursement Claim messages are created under certain conditions.
Release
Signature required
Transaction Panels
Select
Overview
Additional Amount
Details
Parties
Goods
Documents
Add. Conditions
Special Paymt Cond. Beneficiary
Special Paymt Cond. Bank only
Further Bank Instructions
Revolving Details
Transfers and Back-to-Back L/C
Assignment
Participation Sold
Liability
Settlement Details
Settlement
Bookings
MT 742 Reimbursement Claim
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Fee Conditions
Auto-Extension
DTAG Fields
Select
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table LED field OWNREF |
| Form of Documentary Credit | cf Appendix A, Table LED field LCRTYP |
| Direct rejection | cf Appendix A, Table LED field REJFLG |
| Responsible User | cf Appendix A, Table LED field OWNUSR |
| Reserved Contract | cf Appendix A, Table LED field RESFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal L/C Amount | This field contains the nominal amount of the letter of credit cf Appendix A, Table CBB field AMT |
| Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
| Amount Tolerance - Positive | cf Appendix A, Table LED field NOMTOP |
| Amount Tolerance - Negative | cf Appendix A, Table LED field NOMTON |
| Collateralized L/C | cf Appendix A, Table LED field COLLFLG |
| Amount Specification | cf Appendix A, Table LED field NOMSPC |
| Incoming Transfer | cf Appendix A, Table LED field INCTRF |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum L/C Amount | This field contains the amount which can be utilzed maximal under the letter of credit and is calculated by using the face amount of the letter of credit plus any positive tolerances. Utilzations are deducted from this amount. Any additional amounts are not taken into account. cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table LED field OPNDAT |
| Date Pre-advised | cf Appendix A, Table LED field PREADVDT |
| Shipment Date | cf Appendix A, Table LED field SHPDAT |
| Date Released on | cf Appendix A, Table LED field ADVDAT |
| Date of Expiry | cf Appendix A, Table LED field EXPDAT |
| Maximum Tenor | cf Appendix A, Table LED field TENMAXDAY |
| Place of Expiry | cf Appendix A, Table LED field EXPPLC |
| Confirmation Instructions from Iss.Bank | cf Appendix A, Table LED field CNFDET |
| Confirmation Status / Confirmed by us | cf Appendix A, Table LED field CNFSTA |
| Confirmation Date | cf Appendix A, Table LED field CNFDAT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Partial Confirmation | cf Appendix A, Table LED field PARTCON |
| Applicable Rules | cf Appendix A, Table LED field APPRUL |
| Other Applicable Rules | cf Appendix A, Table LED field APPRULTXT |
| Partial Shipment | cf Appendix A, Table LED field SHPPAR |
| Partial Shipment | cf Appendix A, Table LED field SHPPARS18 |
| Transshipment | cf Appendix A, Table LED field SHPTRS |
| Transhipment | cf Appendix A, Table LED field SHPTRSS18 |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Reference for Address (Optional) | The Beneficiary is the exporter of the good's. 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 |
| 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 |
| Revolving Flag | cf Appendix A, Table LED field REVFLG |
| Non-Bank Issuer | cf Appendix A, Table LED field NONBAN |
| Assignment of Proceeds | cf Appendix A, Table LED field AOPFLG |
| Auto-Extension | cf Appendix A, Table LED field AUTRNWFLG |
| Domestic L/C | cf Appendix A, Table LED field DOMFLG |
Details
Datafields
| Datafield | Description |
|---|---|
| Available with | cf Appendix A, Table LED field AVBWTH |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Available in | cf Appendix A, Table LET field AVBWTHTXT |
| Available by | cf Appendix A, Table LED field AVBBY |
| Deferred Payment Details | cf Appendix A, Table LET field DEFDET |
| Drafts at | cf Appendix A, Table LET field DFTAT |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Shipment from | cf Appendix A, Table LED field SHPFRO |
| Port of Loading | cf Appendix A, Table LED field PORLOA |
| Port of Discharge | cf Appendix A, Table LED field PORDIS |
| For Transportation to | cf Appendix A, Table LED field SHPTO |
| Shipment Period | cf Appendix A, Table LET field SHPPER |
| Mixed Payment Details | cf Appendix A, Table LET field MIXDET |
| Presentation Period | cf Appendix A, Table LET field PREPER |
| Days of presentation period | cf Appendix A, Table LED field PREPERS18 |
| Presentation period text | cf Appendix A, Table LED field PREPERTXTS18 |
| Additional Details to Charges Condition | cf Appendix A, Table LET field FEETXT |
| Fee settlement - our fee to be debited to | cf Appendix A, Table LED field CHATO |
| Country Code (for Statistics) | cf Appendix A, Table LED field STACTY |
Parties
Datafields
| Datafield | Description |
|---|---|
| Confirmation Status of 1st Advising Bank | cf Appendix A, Table LED field CNFSND |
| 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 |
| Confirmation Instructions to 2nd Advising Bank | cf Appendix A, Table LED field CNFINS |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Send Directly to Applicant's Bank | cf Appendix A, Table LED field APLBNKDIRSND |
| 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 |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Goods
Datafields
| Datafield | Description |
|---|---|
| Description of Goods | cf Appendix A, Table LET field LCRGOD |
| Goods Code (for Statistics) | cf Appendix A, Table LED field STAGOD |
Documents
Datafields
Add. Conditions
Datafields
| Datafield | Description |
|---|---|
| Additional Conditions | cf Appendix A, Table LET field ADLCND |
| Special payment conditions for beneficiary exists | cf Appendix A, Table LED field SPCBENFLG |
| Special Payment Conditions for specified Bank only | cf Appendix A, Table LED field SPCRCBFLG |
| Red/Green Clause | cf Appendix A, Table LED field REDCLSFLG |
| Red/Green Clause Currency | cf Appendix A, Table LED field REDCLSCUR |
| Red/Green Clause Amount | cf Appendix A, Table LED field REDCLSAMT |
| Red/Green Clause Percentage | cf Appendix A, Table LED field REDCLSPRC |
| ALADI Checkbox | cf Appendix A, Table LED field ALADIFLG |
| ALADI Reimb. Code | cf Appendix A, Table LED field ALADICOD |
| Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table LET field INSBNK |
Special Paymt Cond. Beneficiary
Datafields
| Datafield | Description |
|---|---|
| Special Payment Conditions for Beneficiary | cf Appendix A, Table LET field SPCBEN |
Special Paymt Cond. Bank only
Datafields
| Datafield | Description |
|---|---|
| Special Payment Conditions for Bank Only | cf Appendix A, Table LET field SPCRCB |
Further Bank Instructions
Datafields
Revolving Details
Datafields
| Datafield | Description |
|---|---|
| Revolving Type | cf Appendix A, Table LED field REVTYP |
| Credit is Marked as Cumulative | cf Appendix A, Table LED field REVCUM |
| Allowed Revolving Times | cf Appendix A, Table LED field REVTIMES |
| Number of Revolvings under L/C | cf Appendix A, Table LED field REVNBR |
| Revolving Date | cf Appendix A, Table LED field REVDAT |
| Revolving Clause | cf Appendix A, Table LET field REVCLS |
| Notes to Beneficiary | cf Appendix A, Table LET field REVNOTES |
Transfers and Back-to-Back L/C
Datafields
MT 742 Reimbursement Claim
Datafields
| Datafield | Description |
|---|---|
| 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 |
| 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 |
Compliance
Auto-Extension
Datafields
| Datafield | Description |
|---|---|
| Count of Advised Subcontracts without Documents | cf Appendix A, Table LED field ADVNBR |
| Notify Period | cf Appendix A, Table LED field NOTNBR |
| Extension Period | cf Appendix A, Table LED field RNWNBR |
| Final Expiry Date | cf Appendix A, Table LED field EXPDATFIN |
| Notification Information | cf Appendix A, Table LET field NOTTXT |
DTAG Fields
