A beneficiary of a transfer L/C can assign his claim to other parties.
This transaction is used to capture the recipient of an assignment as a third party at any time during the term of the contract, without having to run the amendment transaction. It is possible to specify up to 10 other parties (roles TP0-TP9).
Detailed information on the processing of assignments can be found under: “Assignments”.
An existing Transfer contract which is not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Fee Code | Set as Default | Units | from | until | Comment |
---|---|---|---|---|---|
ASSIGN | Yes | 1 | today | today |
For more information see TRNDIA Diaries.
None
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 will be created.
Source in Transaction
Overview
Overview
Assignment
Parties
allNETT Fields
Goods
Documents
Reimbursement of Transfer L/C
Add. Cond.
Special Payment Beneficiary
Special Paymt Cond. Bank only
Transferring Bank Instructions
Details
Orig. L/C Details
Additional Amount
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 LTD field OWNREF |
Own Reference | cf Appendix A, Table LED field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Nominal Transfer L/C Amount | This field contains the nominal amount of the transfer. The amount may not exceed the amount of original L/C including any other transfers. 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 | cf Appendix A, Table CBB field AMT |
Name | cf Appendix A, Table PTS field NAM |
Available by | cf Appendix A, Table LTD field AVBBY |
Shipment Date | cf Appendix A, Table LTD field SHPDAT |
Opening Date | cf Appendix A, Table LTD field OPNDAT |
Form of Documentary Credit | cf Appendix A, Table LTD field LCRTYP |
Date of Expiry | cf Appendix A, Table LTD field EXPDAT |
Place of Expiry | cf Appendix A, Table LTD field EXPPLC |
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 |
Datafield | Description |
---|---|
Responsible User | cf Appendix A, Table LTD field OWNUSR |
Amount Tolerance - Positive | cf Appendix A, Table LTD field NOMTOP |
Amount Tolerance - Negative | cf Appendix A, Table LTD field NOMTON |
Amount Specification | cf Appendix A, Table LTD field NOMSPC |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Transfer L/C Amount | cf Appendix A, Table CBB field AMT |
Partial Shipment | cf Appendix A, Table LTD field SHPPAR |
Partial Shipment | cf Appendix A, Table LTD field SHPPARS18 |
Transshipment | cf Appendix A, Table LTD field SHPTRS |
Transhipment | cf Appendix A, Table LTD field SHPTRSS18 |
Applicable Rules | cf Appendix A, Table LTD field APPRUL |
Other Applicable Rules | cf Appendix A, Table LTD field APPRULTXT |
Confirmation Instructions to 2nd Adv.Bank | cf Appendix A, Table LTD field CNFINS |
External Key | cf Appendix A, Table PTS field EXTKEY |
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 LTD field RMBFLG |
Assignment of Proceeds | cf Appendix A, Table LTD field AOPFLG |
Participation Sold Flag | cf Appendix A, Table LTD field SYNFLG |
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 |
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 |
Datafield | Description |
---|---|
Customer retain the right to refuse amendments | cf Appendix A, Table LTD field INCBNFREF |
Datafield | Description |
---|---|
Default Account | cf Appendix A, Table PTS field DFTACT |
Reimbursing Bank Charges | cf Appendix A, Table LTD field RMBCHA |
Other Charges RB | cf Appendix A, Table LTT field RMBCHA |
Reimbursing Bank Account Identification | cf Appendix A, Table LTD field RMBACT |
Date of Authorization to Reimburse | cf Appendix A, Table LTD field AUTDAT |
Applicable Rules Reimbursement | cf Appendix A, Table LTD field APPRULRMB |
Datafield | Description |
---|---|
Additional Conditions | cf Appendix A, Table LTT field ADLCND |
Special payment conditions for beneficiary exists | cf Appendix A, Table LTD field SPCBENFLG |
Special Payment Conditions for specified Bank only | cf Appendix A, Table LTD field SPCRCBFLG |
Red/Green Clause? | cf Appendix A, Table LTD field REDCLSFLG |
Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table LTT field INSBNK |
Datafield | Description |
---|---|
Special Payment Conditions for Beneficiary | cf Appendix A, Table LTT field SPCBEN |
Datafield | Description |
---|---|
Special Payment Conditions for Bank Only | cf Appendix A, Table LTT field SPCRCB |
Datafield | Description |
---|---|
Available with | cf Appendix A, Table LTD field AVBWTH |
Available in | cf Appendix A, Table LTT field AVBWTHTXT |
Deferred Payment Details | cf Appendix A, Table LTT field DEFDET |
Drafts at | cf Appendix A, Table LTT 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 LTD field SHPFRO |
Port of Loading | cf Appendix A, Table LTD field PORLOA |
Port of Discharge | cf Appendix A, Table LTD field PORDIS |
For Transportation to | cf Appendix A, Table LTD field SHPTO |
Shipment Period | cf Appendix A, Table LTT field SHPPER |
Mixed Payment Details | cf Appendix A, Table LTT field MIXDET |
Presentation Period | cf Appendix A, Table LTT field PREPER |
Presentation Period modified | cf Appendix A, Table LTT field PREPERFLG |
Days of presentation period | cf Appendix A, Table LTD field PREPERS18 |
Presentation period text | cf Appendix A, Table LTD field PREPERTXTS18 |
Additional Details to Code for Charges (CHATO) | cf Appendix A, Table LTT field FEETXT |
Fee settlement - our fee to be debited to | cf Appendix A, Table LTD field CHATO |
Country Code (Risk Country) | cf Appendix A, Table LTD field STACTY |
Datafield | Description |
---|---|
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. |