Table of Contents
Pre-Opening a Participation
Transaction PATPOP
This transaction is used to pre-open a participation.
When the participating bank has been requested to conclude a contract with the correspondent bank, this transaction can be used to enter basic contract information into the system and negotiate the terms and conditions with the correspondent bank. Once this transaction is stored, a reference number is assigned and it is possible to exchange further information with the parties involved (e.g. via “Common Messages”).
If the checkbox “Reserved Contract” is checked, a reference number reservation is concerned. In case the checkbox is unchecked, a real contract is at hand. Detailed Information about this you find in “Reserving Single Reference Number”.
Requirements
This transaction creates a new Participation 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.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Completed | Delete all Diaries when “Direct Rejection” is checked |
Updating/Storing of Amounts (CBS)
Liability (LIA)
No binding liabilities are posted; only the participation amount is updated internally.
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.
| Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
|---|---|---|---|---|---|---|
| Acknowledgment | Correspondent Bank | PATAGB1 | ||||
| Rejection Message | Correspondent Bank | PATAGB2 | Only when “Direct Rejection” has been checked. |
Release
Signature required
Transaction Panels
Participation Overview
Participation Details
Contract Overview
Contract Details
Goods
Documents
Additional Conditions
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Participation Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table PAD field OWNREF |
| Responsible User | cf Appendix A, Table PAD field OWNUSR |
| Reserved Contract | cf Appendix A, Table PAD field RESFLG |
| Direct rejection | cf Appendix A, Table PAD field REJFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Amount Tolerance - Positive | cf Appendix A, Table PAD field NOMTOP |
| Amount Tolerance - Negative | cf Appendix A, Table PAD field NOMTON |
| Amount Specification | cf Appendix A, Table PAD field NOMSPC |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Date of Expiry | cf Appendix A, Table PAD field EXPDATLC |
| Percentage of Amount | cf Appendix A, Table PAD field PERINT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Participation Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table PAD field OPNDAT |
| Silent Participation | cf Appendix A, Table PAD field SILFLG |
| Participation Date of Expiry | cf Appendix A, Table PAD field EXPDAT |
| Details of Commission | cf Appendix A, Table PAT field COMDET |
| 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 |
| Risk Country | cf Appendix A, Table PAD field RSKCTY |
| 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 |
| Information to Risk Party | cf Appendix A, Table PAT field INFISS |
Participation Details
Datafields
Contract Overview
Datafields
| Datafield | Description |
|---|---|
| Business Sector for Participation | cf Appendix A, Table PAD field BUSSEC |
| Undertaking Type | cf Appendix A, Table PAD field GARTYP |
| Form of Documentary Credit | cf Appendix A, Table PAD field LCRTYP |
| Date L/C or guarantee opened | cf Appendix A, Table PAD field OPNDATLC |
| Place of Expiry | cf Appendix A, Table PAD field EXPPLC |
| Presentation Period | cf Appendix A, Table PAT field PREPER |
| Applicable Rules | cf Appendix A, Table PAT field APPRUL |
| Specification of Applicable Rule for Guarantee/ LC | cf Appendix A, Table PAT field APPRULTXT |
| 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 |
Contract Details
Datafields
| Datafield | Description |
|---|---|
| Available with | cf Appendix A, Table PAD field AVBWTH |
| 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 |
| Available in | cf Appendix A, Table PAT field AVBWTHTXT |
| Available by | cf Appendix A, Table PAD field AVBBY |
| Deferred Payment Details | cf Appendix A, Table PAT field DEFDET |
| Mixed Payment Details | cf Appendix A, Table PAT field MIXDET |
| Partial Shipment | cf Appendix A, Table PAD field SHPPAR |
| Partial Shipment | cf Appendix A, Table PAD field SHPPARS18 |
| Transshipment | cf Appendix A, Table PAD field SHPTRS |
| Transhipment | cf Appendix A, Table PAD field SHPTRSS18 |
| Shipment from | cf Appendix A, Table PAD field SHPFRO |
| For Transportation to | cf Appendix A, Table PAD field SHPTO |
| Shipment Period | cf Appendix A, Table PAT field SHPPER |
| Drafts at | cf Appendix A, Table PAT field DFTAT |
| 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 |
| Country Code (for Statistics) | cf Appendix A, Table PAD field STACTY |
| Shipment Date | cf Appendix A, Table PAD field SHPDAT |
Goods
Datafields
Documents
Datafields
Additional Conditions
Datafields
| Datafield | Description |
|---|---|
| Additional Conditions | cf Appendix A, Table PAT field ADLCND |
| Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table PAT field INSBNK |
Compliance
DTAG Fields
