This transaction is used to record the receipt of documents from the second beneficiary in a Transferred L/C.
An existing Transfer contract which is open and not closed.
The number of utilizations must be less than 999.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
Depending on the selection in the combobox “Further Handling”, this transaction creates an auto-registration for “Send, Accept and Settle Documents” or “Receiving Documents from 1st Beneficiary”.
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Create | Docs received from 1st Beneficiary? | Today + 3 Working Days | Common Messages | If Checkbox “Substitution documents already at hand” is not set |
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 | allNETT | Comment |
---|---|---|---|---|---|---|---|
Advice Documents | 2nd Beneficiary | LTTBE11 | If “Further Handling”='Register 1st Ben. to Replace Docs.' | ||||
Advice of Discrepancies | Payer | LTTPAY1 | 750 | If “Further Handling”='Send Advice of Discrepancy' | |||
Acknowledgment of Documents | Presenter | LTTPRB1 | If checkbox “Enter Docs, Discrep. and Instructions” is checked. | ||||
Advice of Documents | 1st Beneficiary | LTTBE12 |
Signature required
Documents Received
Discr./Instr.
Advice of Payment
Advice of Discrepancy
allNETT Fields
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 |
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 |
Own Reference | cf Appendix A, Table BTD field OWNREF |
Document Type | cf Appendix A, Table BTD field DOCTYPCOD |
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 |
Date of Receipt 2nd Beneficiary | cf Appendix A, Table BTD field RCVDATBE2 |
Order Date (2nd Beneficiary) | cf Appendix A, Table BTD field ORDDATBE2 |
Maturity Date | cf Appendix A, Table BTD field MATDAT |
Date of Shipment | cf Appendix A, Table BTD field SHPDAT |
Maturity Period | cf Appendix A, Table BTT field MATPER |
Enter Docs, Discrep. and Instructions | cf Appendix A, Table BTD field DSCINSFLG |
Number of Utilizations | cf Appendix A, Table LTD field UTLNBR |
Presented by | cf Appendix A, Table BTD field DOCPRBROL |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Documents to be Substituted | cf Appendix A, Table LTD field DOCSUBFLG |
Datafield | Description |
---|---|
Discrepancies Modified Manually | cf Appendix A, Table BTT field DOCDISFLG |
Discrepancies | cf Appendix A, Table BTT field DOCDIS |
Internal Discrepancies | cf Appendix A, Table BTT field INTDIS |
Remarks to Payee | cf Appendix A, Table BTT field COMCON |
Settlement Instructions | cf Appendix A, Table BTT field SETINSBT |
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. |
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. |
Discrepancies First Beneficiary | cf Appendix A, Table BTT field DOCDISBE1 |
Further Handling | This field allows to select further steps in the processing of documents received. |
Document Set Status | cf Appendix A, Table BTD field DOCSTA |
Datafield | Description |
---|---|
Charges Deducted | cf Appendix A, Table BTT field CHADED |
Charges Added | cf Appendix A, Table BTT field CHAADD |
Currency of Total Amount to be Paid | cf Appendix A, Table BTD field TOTCUR |
Total Amount to be Paid | cf Appendix A, Table BTD 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 |
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 |
Date to be Paid | cf Appendix A, Table BTD field TOTDAT |
Narrative (TAG 77A of MT754) | cf Appendix A, Table BTT field NARTXT77A |