The following contracts have been prepared for Guarantees in entity 'HAMBURG'. The current status of the contract as well as possible subsequent or follow-up transactions have been listed. Follow-up transactions enable the relevant functionality to be tried and tested without having to run previous transactions anew.
| Reference Number | Description | Processed Transactions | Follow-up Transactions |
|---|---|---|---|
| Contract Guarantee GI19H00001 | Direct Performance Bond, with partial cash cover | Creating a Guarantee (GITOPN). This Performance Bond is linked to the Advice of an Export L/C (LE19H00016). | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI19H00002 | Draft of a direct guarantee | Pre-creating a Guarantee (GITPOP) | Swift Release 2021 standards/changes have been activated in DOKA-NG. This issuance request does not need to be migrated, as the data from the draft/pre-advice is checked directly against the 2021 standard when the transaction is saved. Pre-creating a Guarantee (GITPOP) for further drafts, or Creating a Guarantee (GITOPN) |
| Contract Guarantee GI19H00003 | Draft of an indirect guarantee | Pre-creating a Guarantee (GITPOP) | Swift Release 2021 standards/changes have been activated in DOKA-NG. This issuance request does not need to be migrated, as the data from the draft/pre-advice is checked directly against the 2021 standard when the transaction is saved. Pre-creating a Guarantee (GITPOP) for further drafts, or Creating a Guarantee (GITOPN) |
| Contract Guarantee GI19H00004 | Direct advance payment guarantee, no cash cover | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), Paying a Claim (GITSET) or Rejecting a claim (GITCRJ) |
| Request of Amendment (GITRAM) | |||
| Amending (GITAME) | |||
| Contract Guarantee GI19H00005 | Advising an advance payment guarantee by taking up of an incoming SWIFT MT 760, not confirmed | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI19H00006 | Direct bid bond, with cash cover | Creating a Guarantee (GITOPN) | Contract has to be migrated to Swift release 2021 standards/changes, please use transaction 'Editing reference' (GITADD) and then proceed with below transaction Re-opening (GITROP) |
| Closing (GITCAN), return of the Bid Bond and subsequent issuance of Performance Guarantee (GI19H00001) as well as advising an Export L/C (LE19H00016). Details are available in the relevant contracts. | |||
| Contract Guarantee GI19H00007 | Direct Performance Bond, no cash cover, with several applicants | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Amending (GITAME) | |||
| Contract Guarantee GI19H00008 | Indirect Advance Payment Guarantee, standard text, no cash cover | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), further Requests of Amendment (GITRAM) or Amending (GITAME) |
| Request of Amendment (GITRAM) | |||
| Amending (GITAME) | |||
| Contract Guarantee GI19H00009 | Indirect Performance Bond, with country-specific text, no cash cover | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Amending (GITAME) | |||
| Contract Guarantee GI19H00010 | Advising a Performance Bond by taking up of an incoming SWIFT MT 760, confirmed | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI19H00011 | Advising an Advance Payment Guarantee (with confirmation), by taking up of an incoming SWIFT MT 760 | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI19H00012 | Indirect Advance Payment Guarantee, standard text, no cash cover | Creating a Guarantee (GITOPN) | Swift release 2021 standards/changes have been activated in DOKA-NG. Following transactions will be auto migrated upon opening the respective transactions to new Swift changes. If required you could also use transaction 'Editing Reference' (GITADD) to migrate to Swift release 2021 standards and proceed with below transactions. Receiving a Request of a claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME), Closing (GITCAN) |
| Receiving a Request of a Claim (GITCRQ) GC19H00012-001 with “Extend or Pay”-Demand | |||
| Amending (GITAME) with guarantee extension after receipt of customer's decision | |||
| Receiving a Request of a claim (GITCRQ) GC19H00012-002 | |||
| Rejecting a claim (GITCRJ) | |||
| Contract Guarantee GI19H00013 | Direct Bid Bond | Creating a Guarantee (GITOPN) | Contract has to be migrated to Swift release 2021 standards/changes, please use transaction 'Editing reference' (GITADD) and then proceed with below transaction Re-Opening (GITROP) |
| Receiving a Request of a claim (GITCRQ) GC19H00013-001 | |||
| Paying a claim (GITSET) by taking up of the autoregistration. Payment is made under cancelation of the guarantee, as the received claim is for the amount of the guarantee. | |||
| Contract Guarantee GI22H00001 | With Swift release 2021 standards. Purpose code ISSU (Issuance of Undertaking) equivalent to our handling type Direct guarantee | Creating a Guarantee (GITOPN) | Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI22H00002 | With Swift release 2021 standards. Purpose code ISCO (Issuance of Counter-Undertaking and request to Issue a Local Undertaking) equivalent to our handling type Indirect guarantee | Creating a Guarantee (GITOPN) | Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI22H00003 | With Swift release 2021 standards. Purpose code ICCO (Issuance of Counter-Counter-Undertaking and request to Issue Counter-Undertaking) equivalent to our handling type Indirect guarantee | Creating a Guarantee (GITOPN) | Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI22H00004 | With Swift release 2021 standards. Purpose code ADVI (Advice of Issued Undertaking) equivalent to our Advice without Confirmation | Creating a Guarantee (GITOPN) | Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |
| Contract Guarantee GI22H00005 | With Swift release 2021 standards. Purpose code ACNF (Advice and Confirmation of Issued Undertaking) equivalent to our Advice with Confirmation | Creating a Guarantee (GITOPN) | Receiving a Request of a Claim (GITCRQ), Request of Amendment (GITRAM) or Amending (GITAME) |