The transaction is used to close a reimbursement claim for whatever reason. The closing date of the contract is set to today's date.
The “Booking procedure” combobox allows you determine how open amounts are to be dealt with when a contract is closed.
There are 3 options:
For contracts that have already been settled, a relevant message is displayed instead of the combobox.
An existing Reimbursement Claim contract which is not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
All fees not yet settled for the contract are transferred to the Settlement Panel and set to 'Settle immediately'.
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Completed | Delete all Diaries |
All amounts posted to the liability are removed.
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 |
---|---|---|---|---|---|---|
Notice of Non-Conforming Reimbursement Claim | Claiming Bank | RCTCLB1 | 744 | If the checkbox “Send Message” has been checked | ||
Advice of Cancelation | Issuing Bank | RCTISS1 |
Signature required
Cancelation
Liability
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Cash Cover
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table RCD field OWNREF |
Own Reference | cf Appendix A, Table RMD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table RCD field OPNDAT |
Currency | cf Appendix A, Table CBB field CUR |
Nominal Reimbursement 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 RMD field OPNDAT |
Contract Underlying Article 7 of URR (Latest Version) | cf Appendix A, Table RCD field ERAFLG |
Date of Expiry | cf Appendix A, Table RMD field EXPDAT |
Place of Expiry | cf Appendix A, Table RMD field EXPPLC |
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 |
Reason for Non-Payment | cf Appendix A, Table RCD field NPAREA |
Details about Reason of Non-Payment | cf Appendix A, Table RCD field NPAREATXT |
Disposal of Reimbursement Claim | cf Appendix A, Table RCD field DISPOS |
Disposal of Reimbursement Claim | cf Appendix A, Table RCD field DISPOSTXT |