This transaction is used to re-activate a previously closed reimbursement contract to facilitate the processing of other transactions. The date set as the closing date for the contract is then deleted.
A closed Reimbursement contract.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Replace | Reimbursement Authorization expired? | Today + 90 Working Days | Common Messages | If “L/C Expires on” not filled |
Replace | Reimbursement Authorization expired | “L/C Expires on” + 5 Working Days | Closing | If “L/C Expires on” filled |
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
None
Signature required
Overview
Parties
Details
Additional Amount
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
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 |