User Tools
Add this page to your book 
Remove this page from your book 
Manage book (
Help Table of Contents
Amending
Transaction BPTAME
This transaction is used to make changes to an Advance contract. The changes may include increase in the advance amount or validity changes or transfer of risk.
Transfer of Risk
The application supports discounting of usance export bills (documents under Export LC or Export Collection) prior to the acceptance of the Issuing/ Collecting Bank. This is done against the risk/liability of the customer (i.e. the beneficiary or the drawer). However, once the acceptance is received, provision is available in this transaction to change the risk from customer to the Issuing/ Collecting Bank. The checkbox “Change risk”, when selected, deselects the “Recourse” checkbox, thereby transferring the risk/liability from the customer to the Issuing/ Collecting Bank.
Interest option
In case of an amendment of the advance, the following options are available via the dropdown “Interest Option”:
- Settle until today - The interest is calculated until the current date (today) and settled.
- Settle at due date - Interest will not be settled immediately but only at due date.
Requirements
An existing advance contract which is open and not closed.
This transaction amends an Advance contract.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
| Action | Description | Diary | Follow-up transaction | Comment |
|---|---|---|---|---|
| Replace | Advance past due | Maturity date + 1 Working Day | Repayment / Recourse | if “due date” is not empty and “Recourse” checkbox is set |
| Replace | Advance (without recourse) will be past due | Maturity date - 5 Working Days | Settling an Advance | if “due date” is not empty and “Recourse” checkbox is not set |
| Create | End of Rollover period | 2 Working Days before Interest Due Date | Settling an Advance | If “Roll-Over” checkbox is checked and the “Interest Due Date” is earlier then the “New Due Date” |
Updating/Storing of Amounts (CBS)
Liability (LIA)
The liability posted to the contract is either increased or reduced by the amount of the change. If change risk checkbox is selected, the liability party will be changed from Advanced party/Beneficiary to Issuing bank/Repayment party.
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 | SWIFT | TCO | Comment |
|---|---|---|---|---|---|
| Advance | Advanced party | BPTFIA1 | Includes details of the changes in the advance, the message is created when the checkbox “Change Risk” is not set. |
Release
Transaction Panels
Amendment
Liability
Settlement Details
Settlement
Bookings
Completion
Messages
Compliance
Attachments
Assignment
Interest Details
Amendment
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Amendment Amount | This field contains the amendment amount of the contract. |
| New Nominal Amount | This field contains the new nominal amount. This is calculated by adding the amendment amount to the old nominal amount. |
| Parent Reference | cf Appendix A, Table BPD field PNTREF |
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Responsible User | cf Appendix A, Table BPD field OWNUSR |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Special Type of Financing | cf Appendix A, Table BPD field FINSUBTYP |
| Percentage | cf Appendix A, Table BPD field PCTFIN |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table BPD field OPNDAT |
| Maturity Date | cf Appendix A, Table BPD field MATDAT |
| 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 |
| Type of Risk | cf Appendix A, Table BPD field FINRSKTYP |
| Recourse Flag | cf Appendix A, Table BPD field FINRECFLG |
| Change Risk | This checkbox is enabled only when 'Type of Risk' is 'Pre-Acceptance'. Selecting this flag clears the 'Recourse' checkbox, thereby transferring the liability from 'Advance party/ Beneficiary' to 'Issuing Bank/ Repayment party'. |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
Compliance
Interest Details
Datafields
| Datafield | Description |
|---|---|
| Roll-Over Financing | cf Appendix A, Table BPD field ROLOVRFLG |
| Cash Base | cf Appendix A, Table BPD field CSHRAT |
| Liquidity costs | cf Appendix A, Table BPD field LQDRAT |
| Our margin | cf Appendix A, Table BPD field OWNRAT |
| Penalty interest | cf Appendix A, Table BPD field PENRAT |
| Interest Start Date | cf Appendix A, Table BPD field BEGINTDAT |
| Interest Due Date | cf Appendix A, Table BPD field ENDINTDAT |
| Grace Days | cf Appendix A, Table BPD field GRADAY |
| Cash Base | cf Appendix A, Table BPD field CSHRAT |
| Liquidity costs | cf Appendix A, Table BPD field LQDRAT |
| Our margin | cf Appendix A, Table BPD field OWNRAT |
| Fixed price for total maturity | Alternative fixed amount for the total term to maturity. (instead of an interest rate for 'Our margin') |
| Penalty interest | cf Appendix A, Table BPD field PENRAT |
| Interest Start Date | cf Appendix A, Table BPD field BEGINTDAT |
| Interest Due Date | cf Appendix A, Table BPD field ENDINTDAT |
| Grace Days | cf Appendix A, Table BPD field GRADAY |
