This transaction is used to create a liability approval.
This transaction creates a new Import L/C contract.
If an existing Import L/C contract is used, it may not be open or closed.
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
A | DTA Import | 700 | Issue of Documentary Credit | |
M | SmartForms | 700 | Issue of Documentary Credit | |
S | SWIFT | 700 | Issue of Documentary Credit | |
S | SWIFT | 770 | LC Application Index | |
T | TradeConnect | 700 | Issue of Documentary Credit |
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
This transaction creates an auto-registration for “Opening an Import L/C”.
For more information see TRNDIA Diaries.
None
A reserved liability will be posted.
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 | Comment |
---|---|---|---|---|---|---|
Liability Approval | Own | LITINT1 |
Signature required
Overview
Additional Amount
Parties
allNETT Fields
Details
Auto-Extension
Goods
Documents
Additional Conditions
Loan Details
Special Paymt Cond. Beneficiary
Special Paymt Cond. Bank only
Revolving Details
Reimbursement
Transfer/ Back-to-Back L/Cs
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 LID field OWNREF |
Form of Documentary Credit | cf Appendix A, Table LID field LCRTYP |
Direct rejection | cf Appendix A, Table LID field REJFLG |
Responsible User | cf Appendix A, Table LID field OWNUSR |
Reserved Contract | cf Appendix A, Table LID 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 LID field NOMTOP |
Amount Tolerance - Negative | cf Appendix A, Table LID field NOMTON |
Type of Request | cf Appendix A, Table LID field REQTYP |
Amount Specification | cf Appendix A, Table LID field NOMSPC |
Currency | cf Appendix A, Table CBB field CUR |
Maximum L/C Amount | This field contains the amximum amount available under the letter of credit. cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table LID field OPNDAT |
Date Pre-advised | cf Appendix A, Table LID field PREADVDT |
Shipment Date | cf Appendix A, Table LID field SHPDAT |
Date of Expiry | cf Appendix A, Table LID field EXPDAT |
Place of Expiry | cf Appendix A, Table LID field EXPPLC |
Partial Shipment | cf Appendix A, Table LID field SHPPAR |
Partial Shipment | cf Appendix A, Table LID field SHPPARS18 |
Transshipment | cf Appendix A, Table LID field SHPTRS |
Transhipment | cf Appendix A, Table LID field SHPTRSS18 |
Applicable Rules | cf Appendix A, Table LID field APPRUL |
Other Applicable Rules | cf Appendix A, Table LID field APPRULTXT |
Confirmation Instructions | cf Appendix A, Table LID field CNFDET |
Currency | cf Appendix A, Table CBB field CUR |
Open Amount | This field contains the amount available under the letter of credit. cf Appendix A, Table CBB field AMT |
Your Order Dated | cf Appendix A, Table LID field ORDDAT |
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 |
Reimbursement Information | cf Appendix A, Table LID field RMBFLG |
Revolving Flag | cf Appendix A, Table LID field REVFLG |
Auto-Extension | cf Appendix A, Table LID field AUTRNWFLG |
Domestic L/C | cf Appendix A, Table LID field DOMFLG |
Assignment of Proceeds | cf Appendix A, Table LID field AOPFLG |
Specify Loan Term | cf Appendix A, Table LID field SPFINFLG |
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 |
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 |
---|---|
Incoterm Place | cf Appendix A, Table LID field INCTRMPLC |
Incoterm Freight | cf Appendix A, Table LID field INCTRMFRT |
Incoming allNETT Window ID 01W06 | cf Appendix A, Table LIT field INC01W06 |
Incoming allNETT Window ID 01W07 | cf Appendix A, Table LIT field INC01W07 |
Received Account Details | cf Appendix A, Table LIT field INCACCDET |
Datafield | Description |
---|---|
Available with | cf Appendix A, Table LID field AVBWTH |
Available in | cf Appendix A, Table LIT field AVBWTHTXT |
Available by | cf Appendix A, Table LID field AVBBY |
Usance Payable at Sight/Usance | cf Appendix A, Table LID field UPATYP |
UPAU days | cf Appendix A, Table LID field UPAUDS |
Deferred Payment Details | cf Appendix A, Table LIT field DEFDET |
Drafts at | cf Appendix A, Table LIT 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 LID field SHPFRO |
Port of Loading | cf Appendix A, Table LID field PORLOA |
Port of Discharge | cf Appendix A, Table LID field PORDIS |
For Transportation to | cf Appendix A, Table LID field SHPTO |
Shipment Period | cf Appendix A, Table LIT field SHPPER |
Presentation Period | cf Appendix A, Table LIT field PREPER |
Presentation Period modified | cf Appendix A, Table LIT field PREPERFLG |
Days of presentation period | cf Appendix A, Table LID field PREPERS18 |
Presentation period text | cf Appendix A, Table LID field PREPERTXTS18 |
Additional Details for Charges | cf Appendix A, Table LIT field FEETXT |
Fee settlement - our fee to be debited to | cf Appendix A, Table LID field CHATO |
Country Code (Risk Country) | cf Appendix A, Table LID field STACTY |
Mixed Payment Details | cf Appendix A, Table LIT field MIXDET |
Datafield | Description |
---|---|
Count of Advised Subcontracts without Documents | cf Appendix A, Table LID field ADVNBR |
Notify Period | cf Appendix A, Table LID field NOTNBR |
Extension Period | cf Appendix A, Table LID field RNWNBR |
Final Expiry Date | cf Appendix A, Table LID field EXPDATFIN |
Notification Information | cf Appendix A, Table LIT field NOTTXT |
Datafield | Description |
---|---|
Description of Goods | cf Appendix A, Table LIT field LCRGOD |
Goods Code (for Statistics) | cf Appendix A, Table LID field STAGOD |
Datafield | Description |
---|---|
Additional Conditions | cf Appendix A, Table LIT field ADLCND |
Special payment conditions for beneficiary exists | cf Appendix A, Table LID field SPCBENFLG |
Special Payment Conditions for specified Bank only | cf Appendix A, Table LID field SPCRCBFLG |
Red/Green Clause | cf Appendix A, Table LID field REDCLSFLG |
Red/Green Clause Currency | cf Appendix A, Table LID field REDCLSCUR |
Red/Green Clause Amount | cf Appendix A, Table LID field REDCLSAMT |
Red/Green Clause Percentage | cf Appendix A, Table LID field REDCLSPRC |
ALADI Checkbox | cf Appendix A, Table LID field ALADIFLG |
ALADI Reimb. Code | cf Appendix A, Table LID field ALADICOD |
Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table LIT field INSBNK |
Datafield | Description |
---|---|
Base Rate | cf Appendix A, Table LID field IRTCOD |
Cash Base | cf Appendix A, Table LID field CSHRAT |
Liquidity costs | cf Appendix A, Table LID field LQDRAT |
Financing Flat Fee | cf Appendix A, Table LID field OWNRATFLG |
Our margin | cf Appendix A, Table LID field OWNRAT |
Document Currency | cf Appendix A, Table LID field OWNCUR |
Fixed price for total maturity | cf Appendix A, Table LID field OWNAMT |
Total interest rate | Sum of interest costs + liquidity costs + our margin The total interest rate used to calculate the commission. |
Financing Period | cf Appendix A, Table LID field INTDAYLC |
Datafield | Description |
---|---|
Special Payment Conditions for Beneficiary | cf Appendix A, Table LIT field SPCBEN |
Datafield | Description |
---|---|
Special Payment Conditions for Bank Only | cf Appendix A, Table LIT field SPCRCB |
Datafield | Description |
---|---|
Revolving Type | cf Appendix A, Table LID field REVTYP |
Credit is Marked as Cumulative | cf Appendix A, Table LID field REVCUM |
Revolving Times | cf Appendix A, Table LID field REVTIMES |
Number of Revolvings under L/C | cf Appendix A, Table LID field REVNBR |
Revolving Date | cf Appendix A, Table LID field REVDAT |
Awaiting Applicant's Request | cf Appendix A, Table LID field REVAWAPL |
Revolving Clause | cf Appendix A, Table LIT field REVCLS |
Notes to Applicant | cf Appendix A, Table LIT field REVNOTES |
Datafield | Description |
---|---|
Default Account | cf Appendix A, Table PTS field DFTACT |
Reimbursing Bank Account Identification | cf Appendix A, Table LID field RMBACT |
Reimbursing Bank's Charges | cf Appendix A, Table LID field RMBCHA |
Reimbursement Charges | cf Appendix A, Table LIT field RMBCHA |
Applicable Rules Reimbursement | cf Appendix A, Table LID field APPRULRMB |
Date of Authorization to Reimburse | cf Appendix A, Table LID field AUTDAT |
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table LED field OWNREF |
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. |
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 |
Revolving Flag | cf Appendix A, Table LED field REVFLG |
Available by | cf Appendix A, Table LED field AVBBY |
Red/Green Clause | cf Appendix A, Table LED field REDCLSFLG |
Opening Date | cf Appendix A, Table LED field OPNDAT |
Shipment Date | cf Appendix A, Table LED field SHPDAT |
Date of Expiry | cf Appendix A, Table LED field EXPDAT |
Place of Expiry | cf Appendix A, Table LED field EXPPLC |
Form of Documentary Credit | cf Appendix A, Table LED field LCRTYP |
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) | The Beneficiary is the exporter of the good's. cf Appendix A, Table PTS field REF |
Confirmation text | This field contains a short description concerning the type of the letter of credit. |