This transaction is used to create a liability approval.
This transaction creates a new Reimbursement contract.
If an existing Reimbursement contract is used, it may not be open or closed.
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
S | SWIFT | 740 | Authorization to Reimburse |
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
This transaction creates an auto-registration for “Receiving a Reimbursement Authorization”.
For more information see TRNDIA Diaries.
None
A reserved liability will be booked.
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 |
---|---|---|---|---|---|---|
Liability Approval | Own | RMTINT1 |
Overview
Additional Amount
Details
Parties
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table RMD field OWNREF |
Responsible User | cf Appendix A, Table RMD field OWNUSR |
Reserved Contract | cf Appendix A, Table RMD field RESFLG |
Currency | cf Appendix A, Table CBB field CUR |
Nominal Reimbursement Amount | cf Appendix A, Table CBB field AMT |
Direct rejection | cf Appendix A, Table RMD field REJFLG |
Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
Amount Specification | cf Appendix A, Table RMD field NOMSPC |
Amount Tolerance - Positive | cf Appendix A, Table RMD field NOMTOP |
Amount Tolerance - Negative | cf Appendix A, Table RMD field NOMTON |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Reimbursement Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table RMD field OPNDAT |
Date of Expiry | cf Appendix A, Table RMD field EXPDAT |
Place of Expiry | cf Appendix A, Table RMD field EXPPLC |
Contract Underlying Article 7 of URR (Latest Version) | cf Appendix A, Table RMD field ERAFLG |