This transaction is used to settle fees and charges independently from any other transaction.
An opened Dossier contract.
Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
None
No adjustment of liability, since neither the dossier amount nor the collateral can be changed.
See Liability for general information about liability handling in this business module.
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
The required Payment Messages / Rebooking Messages for the respective Clearing System will be created.
Fees
Rebooking
Settlement Details
Settlement
Bookings
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Reference | cf Appendix A, Table EFD field OWNREF |
Reference of Export Finance | cf Appendix A, Table ECD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Dossier Amount | This field specifies the maximum amount of the dossier including any IDC portion, i.e. dossier amount plus IDC portion. For dossiers without IDC portion, the maximum dossier amount is the same as the dossier amount. The IDC portion (Interest During Construction) reflects the interest that occurs during the construction phase. It is calculated into the dossier but the IDC amount can not be utilized/ drawn under the finance. cf Appendix A, Table CBB field AMT |
Flag 'With IDC Amount' (Interest During Construction) | cf Appendix A, Table ECD field CHKIDC |
Currency | cf Appendix A, Table CBB field CUR |
Dossier Amount | This field specifies the amount of the dossier without any IDC portion. The IDC portion (Interest During Construction) reflects the interest that occurs during the construction phase. It is calculated into the dossier but the IDC Amount can not be utilized/ drawn under the finance. cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Own Take Amount | This field specifies the Own Take Amount of the dossier which reflects the maximum amount less participations and IDC if any. cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |
Type of Finance | cf Appendix A, Table ECD field FINTYP |
Reference of Frame Agreement | cf Appendix A, Table ERK field EXTKEY |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Contract Status | cf Appendix A, Table ECD field CONSTA |
Opening Date of Dossier | cf Appendix A, Table EFD field OPNDAT |
Date of Last Amortisation | cf Appendix A, Table ECD field EXPDAT |