en_app_all
DOKA-NG User Documentation
General Information
Guarantee and Copyright
Range of functions in DOKA-NG
First Steps in DOKA-NG
The Office
DOKA-NG - The Next Generation Trade Finance Solution
Management Dashboard
Dashboard Office - Teamleader
Dashboard Office - Manager Information
Basic Handling
Drag & Drop
Dynamic Data Exchange (DDE)
Context Menus
Matching
Mouse and Keyboard Handling
Online Help
Search within the application
Overview of the Implementation of the System
Outline of Transaction Processing and the Business Sectors
Fields of Application
Business Sectors
Static Data
Configuration Data
Dynamic Data
Daily Processing
Workflow
Interfaces
Connecting to Customers
Technical Framework
System Platform and Technical Details
Core System
Basics
General Elements
General Function Icons
General Information on Info Transactions
Version Log
Viewer
Calendar
4 Eye Control in the Maintenance of Static Data
4 Eye Control in the Maintenance of Static Data
Info Pending Release
Releasing Pending Items
Processing Business
Concept of Updating the Database
Info Transactions
Copying Contracts
Changing Contract Currency
Contract Common Information
Info Message
Info Bookings
Diary Selection
Control and Release of Transactions
Queues
General Information
Queue Handling
Selecting pending Queue Entries
Info Queues
QUE - Interactive Queue
Rollback Transactions
CCI - Common Contract Information
FCP - Foreign Charges Pool
FEP - Fee Pool
GLE - General Ledger Entry
SPR - System Pending Release
TRN - Transaction Record
TRS - Signatures for Transaction
TRO - Transaction Dependencies
Workflow
Workflow
Maintaining Service Order
SRO - Service Order Dependencies
WFD - Workflow Statistic Entries
WFE - Workflow Entry
WFS - Workflow Subject
Modifying Service Order
Messages
General Functions
Common Messages
Types of Correspondence /Channels
Editing Incoming Messages
Reinterpret Message
SWIFT Integration
TCO Integration
Bolero Integration
Bolero Terminal
Bolero Terminal Configuration
Email
SEPA credits and direct debits
allNETT
MQ Encryption
Reports
Contract Data Sheet
Report Generator for Contracts
Report Setting
Report Generator All Sectors
Report Opened Contracts
Transactions Statistics
Report Earned Fees
Incomplete Transaction Report
Report Key Figure Pool
Reports for Dashboard Office - Manager Information
Analytical Reports
KFP - Key Figure Pool Additional Contract Data
KFP - Transaction Interest Earnings
KFP - Transaction Data
General Panels
Display a business contract / Contract overview (SEL Panel)
SETMOD Settlement
SESPAY Payment Module
DOCEOT Messages
LIAALL Liability
Fees and fee condition from static data via Liability to settlement Panel
LIACCV Cash Cover
GLEMOD Bookings
CONINF Completion
TRNDIA Diaries
Additional Amount
DTAMOD Fields for DTALC-Messages
DTEMOD Fields for DTE-Messages
Assignments
Order
Fee Conditions
Transaction Information
Rebooking
Contract Information
Reimbursement Information
Special Functions / Processing Modalities
Free of Payment
Handling of Amendments
Detrimental Amendments
Participations Sold (Syndications)
Confirmations
Liability Concept
Rebates
Reserving Single Reference Number
Reserving Reference Numbers
Preliminary (temporary) settlements
Temporary Settlement Selection
Deleting Temporary Settlement
Transferring a Party
Replacement of Responsible User
Transfer Diary
Change Entity of the Contract
Replacing / Deleting of Addresses
Changing Main Address of Party
Accruing of Commissions
Info Commission Accruing
Resending Messages - Possible Duplicates
Paperless Office
The Memo Function
Compliance
SmartForms
Service Layer
Manager for Service Layer
SMC - Webservice requests
SMA - Attachment for SMC
ACR - Accruing Control Records
ACS - Accruing Sum Records per Account
GLP - Pool of GL Entries
SEP - Settlement Pool
Static Data
Parties / Addresses
General Information
Working with Parties/Addresses
Address Interface with BID
Maintaining Parties
Maintaining Address Associations
Maintaining Accounts
Maintaining Contacts
Maintaining Mail Instructions
Maintain Pairing Buyer/Supplier
Maintaining Service Level Agreements
Maintaining Participation Sold Facilities
Check addresses against BID table
Info Party
Info Address Associations
Info Authentication of Addresses
Info Address
Info Account
Info Mail Instructions
Info Service Level Agreement
Info Routing Information
Info BICPlusIBAN
Info Pairing Buyer/Supplier
Info Participation Sold Facility
Party List
Address Associations List
Account List
Contact List
Mail Instructions List
Pairing Buyer/Supplier List
Service Level Agreement Entry List
Report Generator Parties of Contracts
Report Generator Parties
PTA - Party Address Association
PTC - Contact Person per Party / Address
PTE - Liability Sub Contract
PTD - Party Liability Details
PTM - Authentication Info of Communication Channel
PTS - Party per Contract
PTY - Party
ACT - Account
ADR - Address
MLI - Mail Instruction
MLE - Mail Instruction Element
ROI - Additional Routinginformations for incoming messages
SLA - Service Level Agreement
SLE - Service Level Entrys
BID - BICPlusIBAN
IBP - IBAN Plus Directory
PSB - Pairing Supplier Buyer
Adding a Party
Adding an Address Association
Adding an Account
Adding a Contact
Adding a Mail Instruction
Adding Pairing Buyer/Supplier
Adding a Service Level Agreement
Adding a Participation Sold Facility
Deleting Party
Deleting Address Association
Deleting Account
Deleting Contact
Deleting Mail Instructions
Deleting Pairing Buyer/Supplier
Deleting a Service Level Agreement
Deleting Participation Sold Facility
Modifying Party
Modifying Address Association
Modifying Account
Modifying Contact
Modifying Mail Instructions
Modifying Pairing Buyer/Supplier
Modifying Service Level Agreement
Modifying Participation Sold Facility
Participation Sold Facility List
Fees, Fee-Conditions, Interest Rates
General Information
Maintaining Fees
Maintaining Conditions
Maintaining Reference Interest Rate Types
Maintaining Reference Interest Rates
Info Fee
Checklist to set up fees
Info Fee Condition
Info Reference Interest Rate Type
Fee Code List
General information about automatic commissioning
Condition List
Reference Interest Rate Type List
Reference Interest Rate List
Report Generator Fee Conditions
FEE - Fee
FEC - Fee Condition and Calculation Rule
IRT - Interest Rate Definition
IRS - Interest Rates per Date Range
Adding a Fee
Adding a Condition
Adding a Reference Interest Rate Type
Adding a Reference Interest Rate
Deleting Fee
Deleting Condition
Deleting Reference Interest Rate Type
Deleting Reference Interest Rate
Modifying Fee
Modifying Condition
Modifying Reference Interest Rate Type
Modifying Reference Interest Rate
Deleting the Split Amount
Deleting the Period Split
Splitting Condition
Dividing a Period of Condition
Joint Close of Reference Interest Rate
Currencies and Exchange Rates
General Information
Maintaining Currencies
Maintaining Exchange Rates
Exchange Rate Table
Info Currency
Info Exchange rate
Currency List
Exchange Rate List
CUR - Currency
XRT - Exchange Rate
Adding a Currency
Adding an Exchange Rate
Deleting Currency
Deleting Exchange Rate
Modifying Currency
Modifying Exchange Rate
Limit System
General Information
Maintaining Limits
Limit Approval for Contracts
Adding an Earmarking
Info Limit Balance
Info Limit Modification
Limit List
Report Generator Limit
LSA - Limit System Amount
LSB - Limit System Balance
LSC - Limit System Sum per Currency
LSE - Limits System Earmarking
LSL - Limit System Request Balance Link
LSM - Limit System Modifications
LSR - Limit System Requestor
LSS - Limit System Signature
Adding a Limit
Deleting Limit
Modifying Limit
Diary
General Information
Storing Diaries
Maintaining Diary Entries
Shift diaries
Info Diary
Diary List
Diary Report
DIA - Diary
Adding a Diary
Deleting Diary
Modifying Diary
Countries and Regions
General Information
Maintaining Countries
Maintaining Regions
Info Country
Info Region
Country List
Region List
CTY - Country
REG - Region
Adding a Country
Adding a Region
Deleting Country
Deleting Region
Modifying Country
Modifying Region
Object Infotexts
General Information
Maintaining Object Infotexts
Info Object Infotext
Object Infotext Report
OIT - Object Infotext
Adding an Object Infotext
Deleting Object Infotext
Modifying Object Infotext
Configuration Data
CBS Configuration
General Information
Maintaining CBS Entry Types
Maintaining CBS Object Types
Maintaining CBS Table Columns
Maintaining CBS Table Functions
Maintaining Associations of CBS Functions
CBB - CBS Balance per Column and Date Range
CBE - CBS Entry
Text Modules
General Information
Maintaining Text Modules
Info Text Module
Text Module List
TXM - Text Module
Adding a Text Module
Deleting Text Module
Modifying Text Module
Advanced Text Definition
General Information on Advanced Text Definition
Maintaining Advanced Text Definition
Info Advanced Text Definition
Advanced Text Definition List
ATX - Advanced Textmodule System
Adding an Advanced Text Definition
Deleting Advanced Text Definition
Modifying Advanced Text Definition
Printing
Printing
Maintaining Form Sets
Maintaining Printer Configurations
Test Print System
Info Form Set
Form Set List
APF - Application Form
PRT - Printer Specification
Adding a Form Set
Deleting Form Set
Modifying Form Set
Modifying Printer Configuration
Document Formatting
General Information
Maintaining Document Formattings
Listing Document Formatting
Adding Document Formatting
Deleting Document Formatting
Modifying Document Formatting
Transaction Profiles and Configuration
General Information
Maintaining Application Transaction Profiles
Maintaining Entity Group Transaction Profiles
Maintaining Transaction Configurations
Generating Application Transaction Configuration from Source
Info Application Transaction Profile
Info Entity Group Transaction Profile
Info Transaction Configuration
Application Transaction Profile List
Entity Group Transaction Profile List
Transaction Configuration List
ATP - Application Transaction Profile
ETP - Additional Transaction Profile (Entity Group)
ATC - Application Transaction Configuration
DTC - Application Transaction Configuration
Adding an Application Transaction Profile
Adding an Entity Group Transaction Profile
Adding a Transaction Configuration
Deleting Application Transaction Profile
Deleting Entity Group Transaction Profile
Deleting Transaction Configuration
Modifying Application Transaction Profile
Modifying Enity Group Transaction Profile
Modifying Transaction Configuration
Field Mapping for Incoming Messages
General Information
Maintaining Field Mappings for Incoming Messages
Export Field Mapping for Incoming Messages
Import Field Mapping for Incoming Messages
Info Field Mapping
Field Mapping List
SWH - Header of SWIFT Field Mapping
SWM - SWIFT Field Mapping
Adding a Field Mapping
Deleting Field Mapping
Modifying Field mappings
Helptexts
General Information
Maintaining Helptexts
Preselection of context-sensitive Helptexts
Info Helptext
Helptext List
HLP - Online Helptext
Adding a Helptext
Deleting Helptext
Modifying Helptext
Codetables
General Information
Maintain Codetables
STH - System Codetable Header
STB - System Codetable Contents
Check Routes
General Information
Maintaining a Import Check Routing
Maintaining a Export Check Routing
Info Import Check Routing
Info Export Check Routing
Import Check Routing List
Export Check Routing List
CRI - Check Routing
CRO - Check Routing
Adding a Import Check Routing
Adding a Export Check Routing
Deleting a Import Check Routing
Deleting a Export Check Routing
Modifying a Import Check Routing
Modifying a Export Check Routing
Charts
General Information
Maintaining Chart Definitions
Test Chart System
Export Financing Repayment Plan
General Information
Maintaining Export Finance Simulation
Info Export Finance Simulation
Export Finance Simulation Reports
RZA - Payout Plan
RZC - Repayment Plan Claim
RZD - Repayment Plan Header
RZL - Repayment Plan Link
RZP - Repayment Plan
RZS - Repayment Plan Interest Course
RZZ - Repayment Plan Maturities
Adding a new Export Finance Simulation
Deleting Export Finance Simulation
Modifying Export Finance Simulation
Frame Agreement
General Information
Maintaining Frame Agreement
Info Frame Agreement
List of Frame Agreements
ERK - Frame Agreement
Adding a new Frame Agreement
Deleting a Frame Agreement
Modifying a Frame Agreement
Dynamic Data
Info allNETT/RIVO Data
Transaction and Pending Item, Release
General Information
General Information Control & Release
Configuration
Selecting Pending Items
Routing of Pending Items
Contract Maintenance
Info Pending Items
SPT - System Pending Transaction
CBS Info
Events
General Information
Handle Events
Event Information
EVT - Event Log
Orders
General Information
Maintaining Orders
Creating a New Order
Modifying Order
Delete Order
Info Order
Order List
Report Generator Order Entries
ORD - Order
ORE - Event for ORD
ORR - Order Schedule
Adding an Order
Deleting Order
Modifying Order
Acknowledgments (ACK/ NACK)
General Information
Maintaining Acknowledgment Entries
Info Acknowledgment Entry
Acknowledgment Entry List
ACK - Acknowledge Entries
Adding an Acknowledgment Entry
Deleting an Acknowledgment Entry
Modifying Acknowledgment Entry
Fee Pool
General Information
Finance Base Documents
General Information
Maintaining Finance Base Documents
Adding a new Finance Base Document
Modifying a Finance Base Document
Deleting a Finance Base Document
Finance Based Documents List
Report Finance Base Documents
Info Finance Base Documents
Administration
User, Usergroups, Profiles
General Information
Maintaining User Profiles
Maintaining User Groups
Maintaining User Absence
Maintaining the Default Filter
Maintaining responsible Releaser
Maintaining Office Menu
Releasing User
Assign Users Entity Access
Change Entity
Info User Profile
Info User Group
Info User Absence
Info Office Menu
User Profile List
User Group List
User Absence List
Report Generator User
List of System Menus
USR - User Profile
UBR - User Business Rights
USG - User Group
UAB - User Absence
USF - User Filter
USFUSR - Set of Users for Filter
USFUSG - Set of User Groups for Filter
USRREL - List of Releaser
SYSUSR - TDRights data of user
Adding a User Profile
Adding a User Group
Adding a User Absence
Adding an Office-menu
Deleting User Profile
Deleting User Group
Deleting User Absence
Deleting Office Menu
Modifying User Profile
Modifying User Group
Modifying User Absence
Modifying Office Menu
Limited Modification of User Profile
Entity and Entity Groups
General Information
Maintaining Entities
Maintaining Entity Groups
Maintaining Entity Addresses
Info Entity
Info Entity Group
Info Entity Address
Entity List
Entity Group List
Entity Address List
ETY - Entity
ETG - Entity Group
ETA - Entity Address
ETAUIL - Translatable Fields of Entity Address
Adding an Entity
Adding an Entity Group
Adding an Entity Address
Deleting Entity
Deleting Entity Group
Deleting Entity Address
Modifying Entity
Modifying Entity Group
Modifying Entity Address
System Configuration
General Information
Maintaining System Configuration
Maintaining TradeDesign Rights
Maintaining System Parameters
Maintaining System Calendars
Maintaining System Holidays
Maintaining Timezones
System Calendar List
System Holidays List
Print Timezones
Adding a System Calendar
Adding a System Holiday
Adding a Timezone
Deleting System Calendar
Deleting System Holidays
Delete Timezones
Modifying System Parameter
Modifying TradeDesign Rights
Modifying Parameters
Modifying System Calendar
Modifying System Holidays
Modifying Timezones
Data Import
Import of Accounts
Import of Addresses
Import of BICs
Import BID
Import IBAN Structure File into Country
Import IBAN Plus
Import of RMA-File
Import T2-RTGS Directory
User Import
Rate Import
Currency Import
Interest Rate Import
Import of Pairing Buyer/Supplier
System Maintenance / System Control
General Information
Maintaining System
Database Table Handling Tool
System Information
System ZIP of Directories
Managing Sessions
Session Information
Manage Remote Client Print Queue
Administration of Remote Client Print Queue
Report of overdue print jobs
SSN - Session
SPQ - Print Queue Entry
SPC - System Printer Configuration for Print Queues (SPQ)
Manager
Watchdog Info
Watchdog
Task Manager
Manager for interactive Queue Entries
Job Manager
Manager Order Workflow
Task Manager
Print Queue Manager
Manager for Automatic Execution of Pending Items
Manager for Incoming Messages
Control Background Manager
MQ Interface Incoming Messages
Manager for Automatic Execution of Migration Items
Event Forwarding Manager
Load Balancing
Manager for data import
SYA - System Status Record
SYB - Service Status Record
SYK - Node Load Statistic
SYM - Manager Instance
SYN - Server Node
Jobs
General Information
Maintaining Jobs
Interactive Launch of Selected Job
Info Job System
Info System Value Sets
Job List
JOB - Batchjobs
SVS - Selection Value Set Definition
SVE - Selection Value Entry
Adding a Job
Deleting Job
Modifying Job
Data Export
Exporting Contract Data
Exporting Contract Data for TradeConnect
Export Data for allNETT or RIVO
Rate Export
Problem Handling
Technical Administration Tools
Repairing Transactions / Editing Workflows
Editing Workflow of SPTs
Info System Modification Log
Handle incomplete Incoming Messages
Test Client / Server Communication
Reconnecting Info Session
Reconnecting Session with an SPT
Reconnecting Session without an SPT
SLG - System Modification Log
SMH - Structured Message Header
SMX - SMH Extension
Notify
General Information
Sending Notify Messages
Sending Notify Messages
Notify Messages Management
Info Notify
NTF - Notify Entries
Archiving
Archiving Contract Data
Info Contract Archive
CCA - Common Contract Archive
CCR - Parties and Foreign References for Archived Contracts (CCA)
Reorganization Tools
Reorganizing Address Data
Relink of unlinked PTEs
Reorganizing Party Address Associations
Reorganization of Commissioning
Reorganizing Address Authentication
Reorganizing Accounts (ACT)
Reorganizing Limits
Reevaluation of Limits
Reorganizing Contract Balance System (CBS)
Reorganizing CBS Equivalents
Reorganizing TRN Completion Date
Set Stale Session Records to 'Recovered' and Delete Locks
Reorganizing Workflow Records
Reorganizing Common Contract Information (CCI)
Reorganization of Entity Group Transaktion-Profiles
Reorganizing FEC Records
Reorganizing Condition Records (FEC)
Reorganizing Fee Pool Entries (FEP)
Reorganizing Data Directories
Reorganizing Helptexts (HLP)
Reorganizing JOB Records
Reorganization of Key Figure Pool
Reorganization of OIT Entries
Reorganizing Object Infotext (OIT)
Reorganizing Codetables
Reorganizing TDRIGHTS Entries
Reorganizing TRO Status from TRN
Relink of unlinked SMHs
Reorganize Mappings
Copying of Guarantee Texts
Association of Data Tables
Clean-up of Historical Data
Miscellaneous Tools
Unix Utilities
Displaying System Files
Copying File Groups
System Login / Logout Control
Start Script for Manager
Migrate Files from Server to DB
Migration of Diaries
Moduls for Testing and Implementation Purposes
Handling Patch Installation
Handling Updates of Data
Compiling Transactions
Cross Reference Workbench
Generating Filelist for Synchronization
Initializing Database
SQL Scripts
Editing Package Structure and Distribution
Converting Calendars from TDPARA.INI to Calendars
Handle Characterset
Checking Module Version
Checking for Overlay Versions
Set 'Today'
Database Handling Tool
Import Files from CONDBG
Generating Documentation
Generating Documentation (Wiki format)
Selective Im-/Export HLP
Literal checking and handling
Migration Tool
Profile Analyzer
Create Helptext from Source
Initiating a separate TradeDesign Sample Session
Extract information from sources
Maintain TTL File
Workenvironment Workbench
Transferring Source Elements
Translation Workbench
Importing Translation Packages
Check frame constistency
Check frame consistency between tto file and source file
Checking Source Version of Modules
IPC Test
Test Interest Calculation Module
MQ Test
Performance Test
Business Sectors
Import Collection
Introduction
Party Model -Import Collection
Display an Import Collection
Flowchart Business Sector Import Collection
Amounts / Liabilities
Overview of Incoming messages - BC Import Collection
Overview of Outgoing messages - Import Collection
Pre-Opening an Import Collection
Advising Documents
Amending
Editing References
Liability Adjustment
Transferring the Liability Party
Advising Documents in 2nd Mail
Rejecting Documents
Settling Charges
Common Messages
Sending Tracer / Advice of Fate
Accept and Settle Documents
Settle Usance Documents at Maturity
Liability Approval
Release of Goods
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Import Collection
Report Generator Import Collection
Automatic Closing of Contracts
Migration Import Collection
BCD - Import Collection Data
BCT - Import Collection Text
Export Collection
Introduction Documentary Collection
Party Model -Export Collection
Display an Export Collection
Flowchart Business Sector Export Collection
Amounts / Liabilities
Overview of Incoming messages - BO Export Collection
Overview of Outgoing messages - Export Collection
Pre-Opening an Export Collection
Sending Documents
Sending a Clean Collection
Sending Documents in 2nd Mail
Processing Discrepant Documents
Amending
Editing References
Settle Usance Documents at Maturity
Sending Tracer / Advice of Fate
Settling Charges
Common Messages
Liability Adjustment
Transferring the Collecting Bank
Accept and Settle Documents
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Export Collection
Report Generator Export Collection
Automatic Closing of Contracts
Migration Export Collection
Migration of a Clean Collection
BOD - Export Collection Data
BOT - Export Collection Text
Advance
Introduction
Party Model -Advance
Display an Advance
Flowchart Business Sector Advance
Amounts/Liabilities
Overview of Incoming messages - BP Advance
Overview of Outgoing messages - Advance
Pre-Opening an Advance
Advancing a Document Set
Liability Adjustment
Transferring the Advanced Party
Repayment / Recourse
Settling an Advance
Settling Charges
Common Messages
Editing References
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Advance
Report Generator Advance
Automatic Closing of Contracts
BPD - Advance Data
BPT - Advance Text
Clean Payment
Introduction
Party Model -Clean Payment
Display a Clean Payment
Flowchart Business Sector Clean Payment
Amounts / Liabilities
Incoming messages Sector CP Clean Payment
Overview of Outgoing messages - Clean Payments
Settling a Clean Payment
Editing References
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Clean Payment
Report Generator Clean Payment
Automatic Closing of Contracts
CPD - Clean Payment Data
CPT - Clean Payment Text
Guarantee
Introduction Guarantee / Claim
Party Model -Guarantee
Party Model -Guarantee Claim
Display a Guarantee/Standby
Flowchart Business Sector Guarantee
Amounts / Liabilities
Overview of Incoming messages - GI Guarantee
Overview of Incoming messages - GC Guarantee Claim
Overview of Outgoing messages - Guarantee
Overview of Outgoing messages - Guarantee Claim
Liability Confirmation
Pre-Creating a Guarantee/Standby
Creating a Guarantee/Standby
Receive Guarantee/Standby Assignment
Handling Increase/Decrease Schedule
Amending
Liability Approval for Amendment
Request of Amendment
Internal Amendment
Editing References
Liability Adjustment
Transferring the Liability Party
Commissioning
Assignment
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Receiving a Request of a Claim
Rejecting a Claim
Paying a Claim
Editing References
Liability Adjustment
Transferring the Applicant
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Guarantee/Standby
Info Claim
Report Generator Guarantee/Standby
Report Generator Guarantee/Standby Claim
Automatic Commissioning for Guarantees/Standby
Fast Commission Calculation
Automatic Liability Adjustment
Automatic Closing of Contracts
Automatic Closing of Contracts
Migration Guarantee/Standby
GID - Guarantee Data
GIT - Guarantee Text
GCD - Guarantee Claim Data
GCT - Guarantee Claim Text
Export L/C
Introduction
Party Model -Export L/C
Party Model -Export L/C Document Set
Display an Export L/C
Flowchart Business Sector Export L/C
Amounts / Liabilities
Overview of Incoming messages - LE Export L/C
Overview of Incoming messages - BE Export L/C Document Set
Overview of Outgoing messages - Export L/C
Overview of Outgoing messages - Export L/C Document Set
Liability Approval
Reserving an Export L/C
Pre-Advising / Notifying an Export L/C
Advising / Confirming
Receiving Documents without L/C
Liability Approval for Amendment
Advise an Amendment
Request of Amendment
Liability Adjustment
Transferring the Issuing Bank
Internal Amendment
Advising Documents
Receiving Documents
Commissioning
Assignment
Settling Charges
Common Messages
Editing References
Revolving
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Correct Drawing
Settle Usance Documents at Maturity
Processing Discrepant Documents
Late Payment
Liability Adjustment
Transferring the Issuing Bank
Settling Charges
Common Messages
Reimbursement Claim
Sending Documents
Send, Accept and Settle Documents
Editing References
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Export L/C
Info Document Sets Export L/C
Report Generator Export L/C
Report Generator Export L/C Documents
Automatic Commissioning for Export L/Cs
Automatic Closing of Contracts
Automatic Closing of Contracts
Migration Export L/C
Migration Export L/C Document Set
LED - Export L/C Data
LET - Export L/C Text
BED - Document Set under Export L/C Data
BET - Document Set under Export L/C Text
Import L/C
Introduction
Party Model -Import L/C
Party Model -Import L/C Document Set
Display an Import L/C
Flowchart Business Sector Import L/C
Amounts / Liabilities
Overview of Incoming messages - LI Import L/C
Overview of Incoming messages - BR Import L/C Document Set
Overview of Outgoing messages - Import L/C
Overview of Outgoing messages - Import L/C Document Set
Pre-Opening an Import L/C
Liability Approval
Opening an Import L/C
Internal Amendment
Liability Approval for Amendment
Amending
Request of Amendment
Liability Adjustment
Editing References
Advising Documents
Receiving Documents
Commissioning
Assignment of Proceeds
Settling Charges
Common Messages
Revolving
Liability Approval Release of Goods
Release of Goods
Transferring the Liability Party
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Receiving Feedback
Processing Discrepant Documents
Editing References
Liability Adjustment
Transferring the Applicant
Settle Usance Documents at Maturity
Accept Discrepancies
Late Payment
Sending Documents
Send, Accept and Settle Documents
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Import L/C
Info Document Sets Import L/C
Report Generator Import L/C
Report Generator Documents Import L/C
Automatic Commissioning for Import L/Cs
Automatic Closing of Contracts
Automatic Closing of Contracts
Migration Import L/C
Migration Import L/C Document Set
LID - Import L/C Data
LIT - Import L/C Text
BRD - Document Set under Import L/C Data
BRT - Document Set under Import L/C Text
Transferable L/C
Introduction
Party Model -Export L/C Transfer
Party Model -Transfer Bills
Flowchart Business Sector Transferable L/C
Amounts / Liabilities
Overview of Incoming messages - LT Export L/C Transfer
Overview of Incoming messages - BT Transfer Bills
Overview of Outgoing messages - Export L/C Transfer
Overview of Outgoing messages - Export L/C Transfer Documents
Opening a Transfer L/C
Request of Amendment
Amending
Editing References
Commissioning
Assignment of Proceeds
Transferring the 1st Beneficiary
Advising Documents
Receiving Documents from 2nd Beneficiary
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Receiving Documents from 1st Beneficiary
Processing Discrepant Documents
Correct Drawing
Editing References
Liability Adjustment
Transferring the Issuing Bank
Settling Funds
Send, Accept and Settle Documents
Sending Documents
Settling Charges
Common Messages
Reimbursement Claim
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Transfer L/C
Info Document Sets Transfer L/C
Report Generator Transfer L/C
Report Generator Transfer L/C Documents
Automatic Commissioning for Transfer L/Cs
Automatic Closing of Contracts
Automatic Closing of Contracts
LTD - Transfer L/C Data
LTT - Transfer L/C Text
BTD - Document Set under Transfer L/C - Data
BTT - Document Set under Transfer L/C - Text
Manual Contract
Introduction
Party Model -Manual Contract
Display a Manual Contract
Overview of Incoming messages - MC Manual Contract
Overview of Outgoing messages - Manual Contract
Opening a Manual Contract
Editing References
Settling Charges
Common Messages
Periodic Settlement
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Manual Contract
Report Generator Manual Contract
Automatic Closing of Contracts
Creating SPTs
MCD - Manual Contract Data
MCT - Manual Contract Text
Participation
Introduction
Party Model -Participation
Display a Participation
Flowchart Business Sector Participation
Overview of Incoming messages - PA Participation
Overview of Outgoing messages - Participation
Pre-Opening a Participation
Opening a Participation
Amending
Editing References
Liability Adjustment
Transferring the Issuing Bank
Settle Participation
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Participation
Report Generator Participation
Automatic Closing of Contracts
PAD - Participation Data
PAT - Participation Text
Reimbursement
Introduction
Party Model -Reimbursement
Party Model -Reimbursement Claim
Display a Reimbursement Contract
Flowchart Business Sector Reimbursement
Overview of Incoming messages - RM Reimbursement
Overview of Incoming messages - RC Reimbursement Claim
Overview of Outgoing messages - Reimbursement
Overview of Outgoing messages - Reimbursement Claim
Pre-Opening a Reimbursement Authorization
Receiving a Reimbursement Authorization
Internal Amendment
Request of Amendment
Amending
Editing References
Liability Adjustment
Transferring the Issuing Bank
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Receiving Reimbursement Claim
Settling a Late Payment
Editing References
Liability Adjustment
Transferring the Issuing Bank
Settling Charges
Common Messages
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Reimbursement Authorisation
Info Reimbursement Claim
Report Generator Reimbursement
Report Generator Reimbursement Claim
Automatic Closing of Contracts
Automatic Closing of Contracts
Migration Reimbursement
RMD - Reimbursement Data
RMT - Reimbursement Text
RCD - Reimbursement Claim Data
RCT - Reimbursement Claim Text
Shipping Guarantee
Introduction
Party Model -Shipping Guarantee
Display a Shipping Guarantee
Flowchart Business Sector Shipping Guarantee
Amounts / Liabilities
Overview of Outgoing messages - Shipping Guarantee
Opening a Shipping Guarantee
Liability Adjustment
Editing References
Utilize Shipping Guarantee
Settling Charges
Common Messages
Transfering the Applicant
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Shipping Guarantee
Report Generator Shipping Guarantee
Automatic Closing of Contracts
SGD - Shipping Guarantee Contract Data
SGT - Shipping Guarantee texts
Loan
Introduction
Party Model -Loan
Display a Loan
Flowchart Business Sector Loan
Amounts / Liabilities
Installment Plan
Overview of Incoming messages - TR Loan
Overview of Outgoing messages - Loan
Pre-Opening a Loan
Creating a Loan
Amending
Liability Adjustment
Transferring the Financed Party
Repaying a Loan
Settling Charges
Common Messages
Commissioning
Editing References
Reimbursement Claim
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Loans
Report Generator Loan
Automatic Commissioning for Loan Contracts
Automatic Closing of Contracts
TRD - Loan Data
TRT - Loan Text
Check Handling
Introduction
Party Model -Check Handling
Display a Check Contract
Flowchart Business Sector Check Handling
Amounts / Liabilities
Overview of Outgoing messages - Check Handling
Handling Check Presentation
Generate Remittance
Editing References
Amending the Check Pool
Handling Returns
Settling Charges
Common Messages
Handling Special Cases
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Check Handling
Info Checkpool
Report Generator Check
Automatic Closing of Contracts
CHD - Check Handling Contract Data
CHT - Check Handling texts
CHK - Checks
Export Finance
Introduction
Participations
Collateral
Accounts
Party Model -Export Finance (Agreement)
Party Model -Export Finance (Dossier)
Display an Export Finance
Flowchart Business Sector Export Finance
Amounts / Liabilities
Templates
Overview of Outgoing messages - Export Finance
Overview of Outgoing messages - Export Finance Dossier
New Request/ Contract Editor
Request for Binding Offer
Offer Acceptance
Editing References
Contract Amendment
Liability Adjustment
Transfer the Borrower
Settling Charges
Common Messages
Decline Transaction / Close
Re-Open Credit Request
Attaching an Incoming Message
Changing Contract Data
Opening Dossier
Dossier Amendment
Participation Changing
Drawdown
Participant Payment
Interest Closure
Suspension of a maturity
Request of Repayment
Receipt of Repayment
Roll-Over Advice
Account Modification
Account Consolidation
Booking Reversal
Claim Collateral
Receipt of Indemnity Payment
Settling Charges Dossier
Common Messages
Attaching an Incoming Message
Editing References under an Export Finance Dossier
EFTCHG
Info Export Finance
Info Export Finance Dossier
Report Generator Export Finance
Report Generator Dossier
Creating SPTs
ECD - Export Finance Data
ECT - Export Finance Text
EFD - Export Finance Dossier Data
EFT - Export Finance Dossier Text
ECC - Export Finance Consolidation Credit
EAB - Export Finance Account Bookings
EAC - Export Finance Account Balance
EAP - Export Finance Account Pointer
Syndication
Introduction
Party Model -Syndication Master
Party Model -Syndication Deal
Display a Syndication Master
Amendment Overview
Commissioning Overview
Flowchart Business Sector Syndication
Amounts / Liabilities
Overview of Outgoing messages - Syndication Master / Syndication Deal
Creating a Syndication Master
Amending
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Liability Confirmation
Create Offer
Creating a Syndication Deal
Booking Handling
Liability Approval for Amendment
Offer Syndication Amendment
Amending
Commissioning
Send Claim
Book in Claim
Pay Back Claim
Funding Request
Funding Inbooking
Funding Repayment
Common Message
Attaching an Incoming Message
Settle Charges
Changing Contract Data
Closing
Re-Open
Info Syndication Master
Info Syndication Deal
Report Generator Syndication Master
Report Generator Syndication Deal
SCD - Syndication Master Data
SCT - Syndication Master Text
SDD - Syndication Deal Data
SDT - Syndication Deal Text
Payment Undertaking
Introduction
Party Model -Payment Undertaking
Display a Payment Undertaking
Flowchart Business Sector Payment Undertaking
Overview of Incoming messages - PU Payment Undertaking
Overview of Outgoing messages - Payment Undertaking
Pre-Opening a Payment Undertaking
Opening a Payment Undertaking
Amending a Payment Undertaking
Editing References
Liability Adjustment
Transferring the Liability Party
Settle a Payment Undertaking
Settling Charges
Common Messages
Commissioning
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Payment Undertaking
Report Generator Payment Undertaking
Automatic Closing of Contracts
Automatic Commissioning for Payment Undertakings
Migration Payment Undertaking
PUD - Payment Undertaking Data
PUT - Payment Undertaking Text
Approved Payable Finance
Introduction
Party Model -Approved Payable Finance
Display an APF contract
Flowchart Business Sector Approved Payable Finance
Amounts/Liabilities
Overview of Incoming messages - IA Approved Payable Finance
Overview of Outgoing messages - Approved Payable Finance (APF)
APF Offer
APF Funding
Liability Adjustment
Transferring the Liability Party
APF Repayment
Settling Charges
Common Messages
APF Amendment
Editing References
Closing
Re-Opening
Attaching an Incoming Message
Changing Contract Data
Info Approved Payable Finance
Info Buyer Exposure
Report Generator APF
Automatic Closing of Contracts
Periodic Grouping of FBDs
IAD - Approved Payable Data
IAT - Approved Payable Text
Appendix
Explanations of the Party Model
Business Words (English - German)
File Types
Glossary
Index of Database Tables
CMT - Comment for Transaction Field
COU - TradeDesign Counter Table
ANA - allNETT/RIVO Contract Record
ANB - allNETT/RIVO Transaction Record
EMP - Compliance data
EMV - Vessel (for Compliance)
FAC - Facility Information
FAE - Facility Element
FBD - Finance Base Document
FBL - Finance Base Document Link
FBR - Finance Base Document Row
IAR - Approved Payables Funding Request
INI - Pseudo table for INI-files locking
PFP - Finance Program
SYH - System Profile Header
SYP - System Profile Content
TST - Test Table for SYSPER
XMR - Document Rules
XMX - XML Template
Index of Codetables
754T73 - Fee Codes for SWIFT MT754
ACCREA - Reason for Assigned Entity Access
ACCTYP - Assigned Access
ACTTYP - Account Type
AKKREG - AKK Region Code
ANTATT - Description for allNETT Attachments
ANTPYI - AllNETT Amount Types
ANTTXT - allNETT Field Descriptions
APFCLA - Application Form Set Classes
APFTXT - Application Form Set
APFTYP - Application Form
ATPTXT - Application Transaction Profile
AVBBY0 - Available by
AVBWTH - Available With
BALPRI - Priority Class of Queue Entry
BCOTHI - Other Instructions re Import Collection
BCTSTA - Status of Document Set
BEDTYP - Bills under LC Tenor Type
BNKGRP - Bank Group Identifier
BRDTYP - Document Types under Import LC
BTDTYP - Bills under Transfer
BUGTXT - Limit for Group of Business Sectors
BUSTXT - Business Sectors
CBCTXT - CBS Columns
CBOTXT - CBS Object Types
CBSOPR - CBS Operations
CBTTXT - CBS Entry Types
CBXTXT - CBS Balance per External ID Flag
CHADEC - Charges Collection
CHADET - Our fees paid by ...
CHANEU - Mapping CHATO DOKA4 > DOKA-NG
CHASCO - CHATO Mapping to SWIFT Score 71A
CHASC2 - Mapping Table for Score 71A to AME
CHASWT - CHATO Mapping to SWIFT M1
CHATOT - CHATOText
CHKMOD - Payment Document
CHSCOL - Chart Colors
CNFFLG - Confirmation of L/C
CNFSND - Confirmation Status of Advising Bank
CNFSTA - Confirmation Status
CORTYP - Type of Correspondence
CTYTXT - Country Names
CURTXT - Currency Names
DBTCDT - Debit / Credit Flag
DIATXT - Diary Reason
DISSTA - Status of Discrepancies
DOCFLG - Documents rejected or accepted
DOCGRD - Documents Received / Sent (grid)
DOCLIB - Document Libraries
DOCSNF - Sending Form of Document
DOCSTA - Status Document Set
DOCTYP - Documents against Payment or Acceptance
DOIMAP - Smart forms Mapping
DT22EO - Form of Guarantee
DT22GO - Guarantee Send to
DTA22E - Form of Guarantee Mapping DTA
DTA22G - Delivery to Mapping DTA Guarantee
DTA22M - Extend or Pay
DTA23B - Validity Type Mapping DTA Guarante
DTA24D - Delivery Method
DTA71N - Change DTA Tag 71N to Swift definition
DTAM2 - Dispatch Type
DTAM40 - Take up Documents
DTEM91 - Confirmation Status Tag M91
DTEM98 - Sending Documents
ECDJUR - Place of Jurisdiction
ECDLAW - Applicable Law
ECGOOD - Export Finance Goods
EMBROL - Embargo roles
EMBTAG - Embargo roles WOLF Tags
ENGDET - Liability Details
ETYLOC - Locations of Entities
EVTFLG - Event Flag
EXPPLC - Expiry in Place
FECFCC - Fee Condition Code
FECPER - Period Types for Fee Conditions
FECRUL - Fee Calculation Rules
FEEGRP - Fee Group Codes
FEEMOD - Modification Status of Fee
FEEPRI - Search Priority for Fee Condition
FEESFT - Fee Codes for SWIFT
FEETXT - Fee Description
FOLWUP - Processing Options Docs under Exp. LC
FRMDRU - Print Field in Document?
FRMDTY - Form type of datafield
FRMEDT - Form field editable
FRMMET - Print form conversion method
FURIDE - Further Identification for MT 752
GARCOV - Type of Cover
GARTYP - Undertaking Type
GLEPRT - Flag for Ledger Export
GODCOD - Goods Code
GRPTXT - Work Group
HLPLEV - Help Level
HLPPRJ - Project
HLPTYP - Type of Field
HNDTYP - Guarantee Handling Type
INFDSP - Infotext Display Flag
INTDSP - Disposition of Interests
IRTMCC - Method of Unit Calculation
IRTMIC - Method of Interest Calculation
IRTTXT - Reference Rate
JOBTXT - Job Description
KFPBNK - Bank Headquarters for Reports
KFPBUS - KFP Business Sector
KFPDOC - KFP Docflg
KFPHND - KFP Handling Type
KFPSUB - KFP Subtype
LCFORM - Mapping LCFORM DOKA 4 -> DOKA-NG
LCRTYP - Type of L/C
LSBTXT - Limit System Balance
LSNTXT - Limit System Node Types
LSSTXT - Limit System Status
MATBEG - Maturity Period Begin
MATPER - Maturity Period Types
MEMTYP - Memo Types
NOMSPC - Specification of Nominal Amount
OBLSTA - Liability Status
PAYDOC - Payment Document Type
PAYSMT - SWIFT MT for Payments
PAYSTA - Payment Status
PRDCOD - Product Code
PRDSUB - Product Sub Code
PRDVAR - Product Variant
PRFTYP - Embargo Check Type
PROINS - Protest Instructions
PRTHEA - Header Text
PRTTYP - Type of Printing
PTYTYP - Party Type
QUETYP - Type of Message answered by MT 795
RATTYP - Rate Types
REFTYP - Reason of Refusal
REGTXT - Region
REJFBC - Reject Flag for Collection
REJFLG - Reject Flag
RELGOD - Options for Release of Goods
RELGRP - Release Groups
RELSIG - Release Signature
RELSTA - Release Status
RGODII - Options for Release of Goods
RMBCHA - Rembursement Charges to
ROLALL - Roles
RSKCLS - Credit Class
RTNTXT - Return Codes
SCO242 - Method o Issue Mapping SWIFT Sco 772 24D
SCO71N - Confirm Charges Mapping SWIFT Score 71N
SEAFLG - Search for a flag
SCO24D - Method of issue mapping SWIFT Score 24D
SETDSP - Disposition in Settlement
SHPPAR - Partial Shipment
SMHAPF - Application Template
SMHDIR - Direction of Message
SPTSTA - SPT Status
SRVTXT - List of active Services
STAFLG - Statistic Flag for Fees
STPDSP - Stoplevel
SWT23X - File Identification 23X
SWTFMT - Electronic Message Format
SWTPRT - Type of Printing for Swift Message
SYPTYP - Syndication Product Type
SYSCOD - List of Code Tables
TCO31A - L/C Status
TCO32H - TCO Guarantee Issuing Bank
TCO37H - TCO Guarantee Wording
TCO37K - TCO Purpose of Guarantee
TCO80A - TCO Foreign/Domestic Guarantee
TCOAPP - Applicable Rules for TradeConnect
TCOHND - Handling Type for TradeConnect
TCOLEG - Legal Form of Guarantee for TradeConnect
TCOSND - Send to for TradeConnect
TIMZON - Timezone
TRAMOD - Mode of Transport
TRNCLS - Transaction Class for SLA / Duration
TRNCNF - External Confirmation for Transaction
TRPTYP - Transport Document Types
TXMTXT - Text Module
UABREA - Reason for User Absence
UILGI - Language of Guarantee / Standby
UILTXT - User Interface Language
USGSET - Main Group
USGTXT - User Group
WAICOD - Waive charges code on collections
WEKDAY - Weekdays
YESNO - YES or NO Label for Checkbox Fields
Index of Transactions
Database Conversion for 5.05.SP1
Database Conversion for 5.05.SP2
Database Conversion for 5.06.SP1
Convert Timestamps for DOKA 5.5
Database Conversion for 5.06.00
SWIFT 2021 Conversion
Index of SWM mapping
Mapping DTA Import - 700 Issue of Documentary Credit
Mapping DTA Import - 707 Amendment to Documentary Credit
Mapping DTA Import - 732 Taking up Documents
Mapping DTA Import - 759 Enhanced Free Format Message
Mapping Bolero - 419 GuaranteeAmendmentRequest
Mapping Bolero - 429 UndertakingApplication
Mapping Bolero - 460 DocumentaryCreditApplication
Mapping Bolero - 470 DocumentaryCreditAmendmentRequest
Mapping Bolero - 488 FreeFormatAdvice
Mapping DTA Export - 735 Acceptance / Refusal of Documentary Credit Amendment
Mapping DTA Export - 759 Enhanced Free Format Message
Mapping DTA Guarantees - G01 Application for Issuance of a Guarantee
Mapping DTA Guarantees - G03 Application for Amendment of a Guarantee
Mapping DTA Guarantees - G05 Free Format Message (Customer to Bank)
Mapping DTA Guarantees - G09 Reply to Extend or Pay
Mapping DTA Guarantees - G12 Request for Reduction or Release
Mapping SWIFT - 400 Advice of Payment
Mapping SWIFT - 410 Acknowledgement
Mapping SWIFT - 412 Advice of Acceptance
Mapping SWIFT - 416 Advice of Non-Payment/Non-Acceptance
Mapping SWIFT - 420 Tracer
Mapping SWIFT - 422 Advice of Fate - Request Inst
Mapping SWIFT - 430 Amendment of Instructions
Mapping SWIFT - 490 Advice of Charges, Interest and Other Adjustments
Mapping SWIFT - 491 Request for Payment of Charges, Interest and Other Expenses
Mapping SWIFT - 492 Request for Cancellation
Mapping SWIFT - 495 Queries
Mapping SWIFT - 496 Answers
Mapping SWIFT - 499 Free Format Message
Mapping SWIFT - 700 Issue of Documentary Credit
Mapping SWIFT - 705 Pre-Advice of Documentary Credit
Mapping SWIFT - 707 Amendment to a Documentary Credit
Mapping SWIFT - 710 Advice of a Third Bank's or a Non-Bank's Documentary Credit
Mapping SWIFT - 712 Demand for payment under Guarantee / Standby LC
Mapping SWIFT - 719 Response to Draft Undertaking Index
Mapping SWIFT - 720 Transfer of Documentary Credit
Mapping SWIFT - 722 Request for Transfer of a Documentary Credit Index
Mapping SWIFT - 726 Ancillary Message Index
Mapping SWIFT - 728 Response to Guarantee/Standby Letter of Credit Amendment Ind
Mapping SWIFT - 730 Acknowledgment
Mapping SWIFT - 734 Advice of Refusal
Mapping SWIFT - 735 Advice of Acceptance/Refusal of Amendment Index
Mapping SWIFT - 738 LC Discrepant Presentation Response Index
Mapping SWIFT - 740 Authorization to Reimburse
Mapping SWIFT - 742 Reimbursement Claim
Mapping SWIFT - 744 Notice of Non-Conforming Reimbursement Claim
Mapping SWIFT - 747 Amend Authorization to Reimburse
Mapping SWIFT - 749 Response to Advice of Discrepancy
Mapping SWIFT - 750 Advice of Discrepancy
Mapping SWIFT - 752 Authorization to Pay/Accept/Neg
Mapping SWIFT - 754 Advice of Pay/Accept/Negotiate
Mapping SWIFT - 756 Advice of Reimbursement/Payment
Mapping SWIFT - 759 Ancillary Trade Structured Message
Mapping SWIFT - 760 Issue of a Demand Guarantee/Standby Letter of Credit
Mapping SWIFT - 761 Issue of a Demand Guarantee/Standby Letter of Credit
Mapping SWIFT - 763 Guarantee/Standby Amendment Request Index
Mapping SWIFT - 765 Guarantee/Standby Letter of Credit Demand
Mapping SWIFT - 767 Amendment to a Demand Guarantee/Standby Letter of Credit
Mapping SWIFT - 768 Acknowledgement of a Guarantee/Standby Message
Mapping SWIFT - 769 Advice of Reduction or Release
Mapping SWIFT - 770 LC Application Index
Mapping SWIFT - 772 LC Request for Amendment Index
Mapping SWIFT - 778 Response to extend or pay Guarantee/Standby Index (Customer
Mapping SWIFT - 783 Request for Guarantee/Standby Reduction/Release Index (Custo
Mapping SWIFT - 784 Guarantee/Standby Application Index
Mapping SWIFT - 785 Guarantee/Standby Letter of Credit Non Extension Notificatio
Mapping SWIFT - 786 Guarantee/Standby Letter of Credit Demand Refusal
Mapping SWIFT - 787 Guarantee/Standby Letter of Credit Amendment Response
Mapping SWIFT - 788 Free Format Message Index (Customer to Bank)
Mapping SWIFT - 789 Free Format Message Index (Bank To Customer)
Mapping SWIFT - 790 Advice of Charges, Interest and Other Adjustments
Mapping SWIFT - 791 Request for Payment of Charges, Interest and Other Expenses
Mapping SWIFT - 792 Request for Cancellation
Mapping SWIFT - 795 Queries
Mapping SWIFT - 796 Answers
Mapping SWIFT - 797 Request for Cancellation Index
Mapping SWIFT - 799 Free Format Message
Mapping TradeConnect - G01 Application for Issuance of a Guarantee
Mapping TradeConnect - G03 Application for Amendment of a Guarantee
Mapping TradeConnect - G05 Free Format Message (Customer to Bank)
Mapping TradeConnect - G09 Reply to Extend or Pay
Mapping TradeConnect - G12 Request for Reduction or Release
Mapping TradeConnect - 700 Issue of Documentary Credit
Mapping TradeConnect - 707 Amendment to Documentary Credit
Mapping TradeConnect - 732 Taking up Documents
Mapping TradeConnect - 735 Advice of Acceptance/Refusal of Amendment Index
Mapping TradeConnect - 759 Enhanced Free Format Message
Mapping TradeConnect - T20 Transfer of a Documentary Credit
Mapping TradeConnect - T30 Acknowledgement of an Advice/Amendment
Mapping TradeConnect - T31 Receipt for Amending
Mapping TradeConnect - T35 Acceptance/Refusal of an Amendment under Exp L/C
Mapping TradeConnect - T41 Direct Collection
Mapping TradeConnect - T42 Draft Collection
Mapping TradeConnect - T43 Additional Mail under an Export Collection
Mapping TradeConnect - T44 Transferring Documents to the Bank
Mapping TradeConnect - T48 Request for Release of Goods
Mapping TradeConnect - T49 Advice of a Acceptance under a BC
Mapping TradeConnect - T51 Payment/Acceptance authorization under an import coll
Mapping TradeConnect - T52 Authorisation to Pay
Mapping TradeConnect - T60 Request for Issuing a Guarantee
Mapping TradeConnect - T67 Request for Amendment to a Guarantee
Mapping SmartForms - G01 Issue of a Guarantee
Mapping SmartForms - 700 Issue of Documentary Credit
Mapping SmartForms - 707 Amendment to Documentary Credit
Mapping SmartForms - 732 Accept Documents
Mapping EasySend - 700 import-letter-of-credit-pdf
Index of Incoming Messages
Index of Party Model
Index of Outgoing Messages