This transaction is used to replace the issuing bank of the contract.
Further information about transferring/replacing a party can be found in “Transferring a Party”.
An existing Participation contract which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
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.
Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
---|---|---|---|---|---|---|
Transfer Message Old Issuing Bank | Old Issuing Bank | PATISS1 | ||||
Transfer Message New Issuing Bank | New Issuing Bank | PATISS2 |
Signature required
Transfer
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Goods
Documents
Additional Conditions
Contract Details
Participation Details
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table PAD field OWNREF |
Business Sector for Participation | cf Appendix A, Table PAD field BUSSEC |
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 |
Currency | cf Appendix A, Table CBB field CUR |
Open 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 |
Date L/C or guarantee opened | cf Appendix A, Table PAD field OPNDATLC |
Date of Expiry | cf Appendix A, Table PAD field EXPDATLC |
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 |
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 |
Datafield | Description |
---|---|
Additional Conditions | cf Appendix A, Table PAT field ADLCND |
Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table PAT field INSBNK |
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 |