Closing

Transaction IATCAN

The transaction is used to close the Approved Payable Finance (APF) for whatever reason. The closing date of the contract is set to today's date.

An existing Approved Payable Finance 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 'Store in Pool'

For more information see TRNDIA Diaries.

Action	Description	Diary	Follow-up Transaction	Comment
Completed				All diaries are set to done

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 of Cancelation	Buyer	IATBUY1				If “Send Message” is selected.

Datafield	Description
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 IAD field OPNDAT
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

Datafield	Description
Currency	cf Appendix A, Table CBB field CUR
Amount	cf Appendix A, Table CBB field AMT