Closing

Transaction SGTCAN

The transaction is used to close the Shipping Guarantee for whatever reason. The closing date of the contract is set to today's date.

An existing Shipping Guarantee 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

The open amount of the contract remains unchanged.

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
Advice	Applicant	SGTAPL1				If “Send Message” is checked
Advice	Carrier	SGTROG1				If “Send Message” is checked

Signature required

Datafield	Description
Reference	cf Appendix A, Table SGD field OWNREF
Own Reference	cf Appendix A, Table LID field OWNREF
Own Reference	This field contains the reference number of the subcontract created for the respective set of documents presented under the letter of credit. cf Appendix A, Table BRD field OWNREF
Currency	cf Appendix A, Table CBB field CUR
Maximum 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 SGD field OPNDAT
Expiry Date	cf Appendix A, Table SGD field EXPDAT
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