Table of Contents
Transferring the Issuing Bank
Transaction RMTTRF
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”.
Requirements
An existing Reimbursement contract which is open and not closed.
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.
None
Updating/Storing of Amounts (CBS)
Liability (LIA)
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 |
|---|---|---|---|---|---|---|
| Transfer Message Old Issuing Bank | Old Issuing Bank | RMTISS1 | ||||
| Transfer Message New Issuing Bank | New Issuing Bank | RMTISS2 |
Release
Signature required
Transaction Panels
Transfer
Overview
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Parties
Details
Additional Amount
Fee Conditions
DTAG Fields
Transfer
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table RMD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Reimbursement Amount | 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 RMD field AVBBY |
| Opening Date | cf Appendix A, Table RMD field OPNDAT |
| Contract Underlying Article 7 of URR (Latest Version) | cf Appendix A, Table RMD field ERAFLG |
| Date of Expiry | cf Appendix A, Table RMD field EXPDAT |
| Place of Expiry | cf Appendix A, Table RMD field EXPPLC |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| 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 |
| 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 |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
Overview
Datafields
| Datafield | Description |
|---|---|
| Responsible User | cf Appendix A, Table RMD field OWNUSR |
| Reserved Contract | cf Appendix A, Table RMD field RESFLG |
| Direct rejection | cf Appendix A, Table RMD field REJFLG |
| 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 |