Pre-Opening an Import Collection

Transaction BCTPOP

Requirements

This transaction creates a new Import Collection contract.
An existing Import Collection contract may not be selected.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

None

Commissions

Results of this Transaction

Diaries

For more information see TRNDIA Diaries.

Action	Description	Diary	Follow-up Transaction	Comment
Completed				Delete all Diaries when “Direct Rejection” is checked

Updating/Storing of Amounts (CBS)

Liability (LIA)

Not applicable.

Outgoing Correspondence

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	Comment
Pre-Advice	Drawee/2nd Collecting Bank	BCTDRE1
Acknowledgment	Drawer/Remitting Bank	BCTRMI1
Rejection Message	Drawer/Remitting Bank	BCTRMI2	Only when “Direct Rejection” has been checked.

Release

Signature required

Transaction Panels

Overview

Datafields

Datafield	Description
Own Reference	cf Appendix A, Table BCD field OWNREF
Responsible User	cf Appendix A, Table BCD field OWNUSR
Reserved Contract	cf Appendix A, Table BCD field RESFLG
Draft to be Guaranteed	cf Appendix A, Table BCD field DFTGARFLG
Currency	cf Appendix A, Table CBB field CUR
Collection Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Open Collection Amount	This field contains the amount which has not been settled. cf Appendix A, Table CBB field AMT
Direct rejection	cf Appendix A, Table BCD field REJFLG
Applicable Rule Checkbox	cf Appendix A, Table BCD field APPRULFLG
Date Documents Received	cf Appendix A, Table BCD field RCVDAT
Presentation Date	cf Appendix A, Table BCD field PREDAT
Date of Advice of Documents Received	cf Appendix A, Table BCD field ADVDAT
Send Original Documents to Drawee	cf Appendix A, Table BCD field ORIDRE
Collection Condition	cf Appendix A, Table BCD field DOCTYPCOD
Maturity Date	cf Appendix A, Table BCD field MATDAT
Number of Days/Months for Maturity Period	cf Appendix A, Table BCD field MATPERCNT
Days/Months or Years for Maturity Period	cf Appendix A, Table BCD field MATPERTYP
Start of Maturity Period (MATBEG)	cf Appendix A, Table BCD field MATPERBEG
Tenor Details	cf Appendix A, Table BCT field BCGDET
Tenor Details Modified	cf Appendix A, Table BCT field BCGDETFLG
Copies in 1st Mail	This field contains the number of documents in figures to be sent with the first mail. If documents are to be sent with one mail only, insert the total number of each document in this column.
Copies in 2nd Mail	This field contains the number of documents to be sent by second mail (if any)
Document Description	This field contains the kind of document to be mentioned in the document specification. Either select a document from the selection list or enter the document manually.
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
Country Code (Risk Country)	cf Appendix A, Table BCD field STACTY

Instructions

Datafields

Datafield	Description
Collection Instructions	cf Appendix A, Table BCT field COLINS
Draft Instructions	cf Appendix A, Table BCT field DFTINS
Protest Instructions	cf Appendix A, Table BCT field PROINS
Other Instructions	cf Appendix A, Table BCT field OTHINS
ALADI Checkbox	cf Appendix A, Table BCD field ALADIFLG
ALADI Reimb. Code	cf Appendix A, Table BCD field ALADICOD
Fee settlement - our fee to be debited to	cf Appendix A, Table BCD field CHATO
Charges Text	cf Appendix A, Table BCT field CHGTXT
Free Of Payment	cf Appendix A, Table BCD field FOCFLG
Waive Collecting Bank Charges	cf Appendix A, Table BCD field WAICOLCOD
Waive Remitting Bank Charges	cf Appendix A, Table BCD field WAIRMTCOD
Defer Payment Until	cf Appendix A, Table BCD field OTHINS
Goods Code (for Statistics)	cf Appendix A, Table BCD field STAGOD

Outgoing TCO Inst. (T40)

Datafields

Datafield	Description
Free Text	cf Appendix A, Table BCT field BCTFRE
Interest Instructions	cf Appendix A, Table BCT field INTINS
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
Authority of Agent	cf Appendix A, Table BCT field AGTAUT
Date of Agent's Invoice	cf Appendix A, Table BCD field AGTDAT
Further Agent Information	cf Appendix A, Table BCT field AGTINF

Shipping Details

Datafields

Datafield	Description
Release of Goods	cf Appendix A, Table BCD field RELGODFLG
Release Type	cf Appendix A, Table BCD field RELTYP
Date of Release of Goods	cf Appendix A, Table BCD field RELGODDAT
Expiry Date of Shipping Guarantee	cf Appendix A, Table BCD field EXPDAT
Transport Document Type	cf Appendix A, Table BCD field TRPDOCTYP
Transport Document No.	cf Appendix A, Table BCD field TRPDOCNUM
Date of Transport Document	cf Appendix A, Table BCD field TRADAT
Mode of Transport	cf Appendix A, Table BCD field TRAMOD
Name of Vessel	cf Appendix A, Table BCT field VESSELNAM
Shipment from	cf Appendix A, Table BCD field SHPFRO
For Transportation to	cf Appendix A, Table BCD field SHPTO
Covered Goods	cf Appendix A, Table BCT field COVGOD
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
Release to Drawee Flag	cf Appendix A, Table BCD field RTODREFLG
Release to Address	cf Appendix A, Table BCT field RELADR

allNETT Fields

Datafields

Datafield	Description
Date of Transport Document	cf Appendix A, Table BCT field INC22032
Shipping route	cf Appendix A, Table BCT field INC22033

Parties

Datafields

Datafield	Description
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

Pre-Opening an Import Collection

Transaction BCTPOP

Requirements