This transaction is used to create a liability approval for a release of goods or the issuance of a shipping guarantee under the Letter of Credit. The liability approval is for the amount of the documents.
This transaction creates a liability approval for a release of goods.
If an existing document set is selected, this transaction is not allowed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
This transaction creates an auto-registration for “Release of Goods”.
For more information see TRNDIA Diaries.
None
An Aval reserved liability is booked for the shipment amount.
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 | Comment |
---|---|---|---|---|---|
Liability Approval | Own | LITINT1 |
Overview
Overview
Discr./Instr.
Shipping Details
allNETT Fields
Liability
Settlement Details
Settlement
Bookings
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Cash Cover
Advice of Discrepancy
Advice of Payment
Advice Details
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | This field contains the reference number of the subcontract created for the respective set of documents presented under the letter of credit. cf Appendix A, Table BRD field OWNREF |
Own Reference | cf Appendix A, Table LID 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 available under the letter of credit. cf Appendix A, Table CBB field AMT |
Revolving Flag | cf Appendix A, Table LID field REVFLG |
Authorized to Pay, Accept, Negotiate | This field indicates the bank authorized to pay, accept, negotiate or incur a deferred payment for the L/C. |
Available by | cf Appendix A, Table LID field AVBBY |
Red/Green Clause | cf Appendix A, Table LID field REDCLSFLG |
Opening Date | cf Appendix A, Table LID field OPNDAT |
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 |
Form of Documentary Credit | cf Appendix A, Table LID 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) | cf Appendix A, Table PTS field REF |
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 |
Additional Amount | cf Appendix A, Table CBB field AMT |
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
Open Document Amount | This field contains the amount available under the letter of credit. cf Appendix A, Table CBB field AMT |
Date of Receipt of Documents | cf Appendix A, Table BRD field RCVDAT |
Date of Advice of Payment | cf Appendix A, Table BRD field ADVDAT |
Usance, Sight or Mixed | cf Appendix A, Table BRD field DOCFLG |
Document Set Status | cf Appendix A, Table BRD field DOCSTA |
Datafield | Description |
---|---|
Discrepancies | cf Appendix A, Table BRT field DOCDIS |
Discrepancies Modified | cf Appendix A, Table BRT field DOCDISFLG |
Ignore Discrepancies | cf Appendix A, Table BRD field IGNDISFLG |
Comments and Conclusions | cf Appendix A, Table BRT field COMCON |
Settlement Instructions BR | cf Appendix A, Table BRT field SETINSBR |
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. |
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 |
Type of Advice Received | cf Appendix A, Table BRD field ADVTYP |
Date to be Paid | cf Appendix A, Table BRD field TOTDAT |
Date of Discrepancy Advice | cf Appendix A, Table BRD field DISDAT |
Documents on Approval Basis | cf Appendix A, Table BRD field APPROVCOD |
Datafield | Description |
---|---|
Release of Goods | cf Appendix A, Table BRD field RELGODFLG |
Release Type | cf Appendix A, Table BRD field RELTYP |
Request Date for Release of Goods | cf Appendix A, Table BRD field RELGODDAT |
Expiry Date of Shipping Guarantee | cf Appendix A, Table BRD field EXPDAT |
Transport Document Type | cf Appendix A, Table BRD field TRPDOCTYP |
Transport Document Number | cf Appendix A, Table BRD field TRPDOCNUM |
Date of Transport Document | cf Appendix A, Table BRD field TRADAT |
Mode of Transport | cf Appendix A, Table BRD field TRAMOD |
Vessel Name | cf Appendix A, Table BRT field VESNAM |
Identification of Goods | cf Appendix A, Table BRT field ROGGOD |
Place of Delivery | cf Appendix A, Table BRT field DELPLC |
Port of Discharge | cf Appendix A, Table BRT field PORDIS |
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 |
Release Goods to Applicant? | cf Appendix A, Table BRD field RTOAPLFLG |
Release to Address | cf Appendix A, Table BRT field RELSTOADR |
Datafield | Description |
---|---|
Date of Transport Document | cf Appendix A, Table BRT field INC22032 |
Shipping Route | cf Appendix A, Table BRT field INC22033 |
Datafield | Description |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
Charges Deducted | cf Appendix A, Table BRT field CHADED |
Charges Added | cf Appendix A, Table BRT field CHAADD |
Currency of Total Amount to be Paid | cf Appendix A, Table BRD field TOTCUR |
Total Amount to be Paid | cf Appendix A, Table BRD 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 |
---|---|
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 |
Narrative (TAG 77A of MT754) | cf Appendix A, Table BRT 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 |