User Tools
Add this page to your book 
Remove this page from your book 
Manage book (
Help Table of Contents
Closing
Transaction BPTCAN
This transaction is used to cancel an advance contract for any reason. The closing date for the contract is set to today's date.
Requirements
An existing Advance contract which is not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
All fees not yet settled for the contract are transferred to the Settlement Panel and set to 'Settle immediately'.
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Completed | Delete all Diaries |
Updating/Storing of Amounts (CBS)
None
Liability (LIA)
All amounts posted to the liability are removed.
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.
Messages concerning Participations Sold (Syndications) will be created.
| Name of Message | Receiver | Message ID | SWIFT | TCO | Comment |
|---|---|---|---|---|---|
| Advice of Cancelation | Advanced Party | BPTFIA1 | If the checkbox “Send Message” has been checked |
Release
Signature required
Transaction Panels
Cancellation
Parties
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Participation Sold
Fee Conditions
Assignment
DTAG Fields
Cancellation
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Parent Reference | cf Appendix A, Table BPD field PNTREF |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Special Type of Financing | cf Appendix A, Table BPD field FINSUBTYP |
| Type of Risk | cf Appendix A, Table BPD field FINRSKTYP |
| Roll-Over Financing | cf Appendix A, Table BPD field ROLOVRFLG |
| Recourse Flag | cf Appendix A, Table BPD field FINRECFLG |
| Margin (Spread) Applied to Interest Rate | cf Appendix A, Table BPD field INTRAT |
| 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 |
| 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 |
Parties
Datafields
| Datafield | Description |
|---|---|
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
Compliance
DTAG Fields
