Table of Contents

Re-Opening

Transaction LITROP

This transaction is used to re-activate a previously closed Import L/C. The date set as the closing date for the contract is then deleted.

Requirements

A closed Import L/C contract.
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.

None

Updating/Storing of Amounts (CBS)

Liability (LIA)

When documents are presented after the expiry of the L/C, no liability is booked in the reopening because the bank is not obliged to honour the documents. Only an internal booking is done.

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.

None

Release

Signature required

Transaction Panels

Re-opening
Overview
Details
Parties
allNETT Fields
Revolving Details
Goods
Documents
Additional Conditions
Loan Details
Special Paymt Cond. Beneficiary
Special Paymt Cond. Bank only
Reimbursement
Transfer/ Back-to-Back L/Cs
Additional Amount
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Auto-Extension
Fee Conditions
DTAG Fields

Re-opening



Datafields

Datafield Description
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


Overview



Datafields

Datafield Description
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
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
Date Pre-advised cf Appendix A, Table LID field PREADVDT
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
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
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
Reimbursement Information cf Appendix A, Table LID field RMBFLG
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


Details



Datafields

Datafield Description
Available with cf Appendix A, Table LID field AVBWTH
Available in cf Appendix A, Table LIT field AVBWTHTXT
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


Parties



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
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


allNETT Fields



Datafields

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


Revolving Details



Datafields

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


Goods



Datafields

Datafield Description
Description of Goods cf Appendix A, Table LIT field LCRGOD
Goods Code (for Statistics) cf Appendix A, Table LID field STAGOD


Documents



Datafields

Datafield Description
Documents Required cf Appendix A, Table LIT field LCRDOC


Additional Conditions



Datafields

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 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


Loan Details



Datafields

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


Special Paymt Cond. Beneficiary



Datafields

Datafield Description
Special Payment Conditions for Beneficiary cf Appendix A, Table LIT field SPCBEN


Special Paymt Cond. Bank only



Datafields

Datafield Description
Special Payment Conditions for Bank Only cf Appendix A, Table LIT field SPCRCB


Reimbursement



Datafields

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


Transfer/ Back-to-Back L/Cs



Datafields

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.


Compliance




Auto-Extension



Datafields

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


DTAG Fields