The transaction is used to close the transfer L/C for whatever reason. The closing date of the contract is set to today's date.
Detailed information on the processing of assignments can be found under: “Assignments”.
An existing Transfer contract which is not closed.
There can be no document sets with open amounts.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
All fees not yet settled for the contract are transferred to the Settlement Panel and set to 'Settle immediately'.
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Completed | Delete all Diaries |
All amounts posted to the liability are removed.
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
Messages concerning Participations Sold (Syndications) will be created.
Reimbursement Claim messages are created under certain conditions.
Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
---|---|---|---|---|---|---|
Advice of Cancelation | 1st Beneficiary | LTTBE11 | If checkbox “Send Message” is checked. | |||
Advice of Cancelation | Avis.Bank Transfer/2nd Beneficiary | LTTBE21 | If checkbox “Send Message” is checked. |
Signature required
Cancelation
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Participation Sold
Fee Conditions
Assignment
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 |
Send Message | Checking this box sends a cancelation message. |