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Help Table of Contents
Receive Guarantee/Standby Assignment
Transaction GITASG
This transaction may be used to set up a guarantee manually in the system and record a claim at the same time where necessary.
This will be required, for instance, if the payments under a guarantee were assigned to the bank using the application but the guarantee was not advised via the bank. In this case, the basic data of the guarantee and the claim within this transaction can be subsequently entered under “handling type” 'Inward Assignment'.
By saving the transaction, a guarantee contract is saved under “handling type” 'Inward Assignment'. If, in addition, a claim was recorded, then a sub-contract will simultaneously be set up for the claim. Open claims may be settled or rejected by the subsequent transactions of the same name.
Requirements
This transaction creates a new Inward Assignment Guarantee contract.
No existing Guarantee contract may be used.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
None
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Replace | Guarantee/ Standby LC Expired | If “Validity until” filled, “Validity until” + 5 Working Days. | Closing | |
| Replace | Guarantee/ Standby LC will expire | If “Validity until” filled, “Validity until” - 10 Working Days. | Common Messages | |
| Create | Follow up pay or extend claim | Today + 5 Working Days | Common Messages | If “Further Processing”='Diary for further processing' and “Extend or Pay” checked and “Latest Date for Replay” not set |
| Create | Follow up pay or extend claim | Latest Date for Replay | Common Messages | If “Further Processing”='Diary for further Processing' or 'Wait for Response' and “Extend or Pay”checked and “Latest Date for Replay” is set |
| Create | Follow up further processing | Today + 5 Working Days | Common Messages | If “Further Processing” = 'Diary for further Processing' and “Extend or Pay” not checked |
| Create | Follow up further processing | Latest Date for Reply | Common Messages | If “Further Processing” = 'Diary for further Processing' and “Extend or Pay” checked |
| Create | Guarantee underlies URDG758: Payment, refusal or suspension of claim? | Today + 5 Working Days | Paying a Claim | If “Undertaking Form”= 'Guarantee (ICC758)'. |
| Create | Extension of guarantee | Today + 30 Working Days | Amending | If “Undertaking Form”= 'Guarantee (ICC758' and “Extend or Pay” not checked |
Updating/Storing of Amounts (CBS)
The maximum amount (guarantee amount and additional amount) are saved. If the amount of the claim and/or the amount additionally drawn under the claim were recorded, the data in question will likewise be saved.
Liability (LIA)
The maximum amount (guarantee amount and additional amount) is booked internally on behalf of the applicant (creator of the guarantee). If a claim is made on the guarantee, then the amount of the claims will likewise be booked internally.
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 | SWIFT Score | TCO | DTG | Bolero | Comment |
|---|---|---|---|---|---|---|---|---|
| Assignment Information | Selected Party in “Payer” | GITAPL3 |
Release
Signature required
Transaction Panels
Overview
Parties
Presentation/ Delivery
Direct Payment
Details
Undertaking Text
Confirmation Details
Auto-Extension
Add. Amounts
Reimbursement Auth.
Claim Received
Direct Payment
Settlement Details
Settlement
Electronic MSG Details
Completion
Messages
Attachments
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table GID field OWNREF |
| Reserved Contract | cf Appendix A, Table GID field RESFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Guarantee Amount | This field contains the nominal amount of the undertaking. cf Appendix A, Table CBB field AMT |
| Direct rejection | cf Appendix A, Table GID field REJFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Guarantee Amount | This is the open guarantee amount. cf Appendix A, Table CBB field AMT |
| Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
| Purpose of Message (as from incoming message) | cf Appendix A, Table GID field PURPOSIN |
| Purpose of Message (for outgoing) | cf Appendix A, Table GID field PURPOS |
| Handling Type | cf Appendix A, Table GID field HNDTYP |
| Undertaking Type | cf Appendix A, Table GID field GARTYP |
| Undertaking Type (from Local Undertaking Seq. C) | cf Appendix A, Table GID field GARTYPIN |
| Specification of Type of Undertaking - Counter Undertaking | cf Appendix A, Table GIT field GARTYPTXTIN |
| Legal Undertaking Form | cf Appendix A, Table GID field LEGFRM |
| Demand Indicator | cf Appendix A, Table GID field DEMAND |
| Guarantee Language | cf Appendix A, Table GID field GIDUIL |
| Bilingual | cf Appendix A, Table GID field SECUILFLG |
| INR of Guarantee Text | cf Appendix A, Table GID field GTXINR |
| INR of Generating Text (ATX) | cf Appendix A, Table GID field ATXINR |
| Applicable Rules | cf Appendix A, Table GIT field APPRUL |
| Specification of Applicable Rules | cf Appendix A, Table GIT field APPRULTXT |
| Expiry Type | cf Appendix A, Table GID field EXPTYP |
| Expiry until | cf Appendix A, Table GID field EXPDAT |
| Expiry Condition/Event | cf Appendix A, Table GIT field EXPTXT |
| Expiry Condition/Event (with Variables), holds ATX | cf Appendix A, Table GIT field ATXEXPTXT |
| Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
| Liable until | cf Appendix A, Table GID field LIADAT |
| Liability Condition/Event - Counter Undertaking | cf Appendix A, Table GIT field LIATXTC |
| Liability Condition/Event - Counter Undertaking (with Variables), holds ATX | cf Appendix A, Table GIT field ATXLIATXTC |
| Type of Request | cf Appendix A, Table GID field DRPREFLG |
| Old Reference | cf Appendix A, Table GID field OLDREF |
| Responsible User | cf Appendix A, Table GID field OWNUSR |
| Assignment of Proceeds | cf Appendix A, Table GID field AOPFLG |
| Declaration of Indemnity | cf Appendix A, Table GID field REVFLG |
| Auto-Renewal Flag | cf Appendix A, Table GID field AUTRNWFLG |
| Incoming Corporate Message Flag | cf Appendix A, Table GID field INCCORMSGFLG |
| Reimbursement Information | cf Appendix A, Table GID field RMBFLG |
| Order Date | This field specifies the date when the customer passed instructions to the bank. cf Appendix A, Table GID field ORDDAT |
| Opening Date | cf Appendix A, Table GID field OPNDAT |
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 |
| Suppress Applicant in 760 Seqence B Flag | This checkbox allows user to suppress the DOKA-NG Applicant role in the outgoing SWIFT message. If the checkbox is set, Tag 51(seq.b) of the outgoing MT760 is not printed and Tag 50(seq.b) will be filled with the party entered in field obligor. It is introduced to handle the scenario when the Obligor in the incoming corporate message is different from the Applicant. And if the Obligor does not wish to be disclosed further in the messages chain. |
| 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 GID field STACTY |
| 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 |
| Domestic Guarantee | cf Appendix A, Table GID field DOMFLG |
Presentation/ Delivery
Datafields
| Datafield | Description |
|---|---|
| Delivery of Original Undertaking | cf Appendix A, Table GID field DELORI |
| Delivery of Original Undertaking Details | cf Appendix A, Table GID field DELORITXT |
| Guarantee Send to | cf Appendix A, Table GID field SNDTO |
| Delivery To/Collection By | cf Appendix A, Table GID field DELTO |
| Delivery to / Collection By | cf Appendix A, Table GIT field DELTOADR |
| Document and Presentation Instructions | cf Appendix A, Table GIT field PREPER |
| Document and Presentation Instructions (with Variables), holds ATX | cf Appendix A, Table GIT field ATXPREPER |
| Transfer Indicator | cf Appendix A, Table GID field TRANSFER |
| Transfer Conditions | cf Appendix A, Table GIT field TRFCOND |
| Fee settlement - our fee to be debited to | cf Appendix A, Table GID field CHATO |
| Additional Details to Code for Charges | cf Appendix A, Table GIT field FEETXT |
Direct Payment
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Reinstatement Principle Amount | cf Appendix A, Table GID field DIPREIFLG1 |
| Reinstatement Interest Amount | cf Appendix A, Table GID field DIPREIFLG3 |
| Reinstatement Days | cf Appendix A, Table GID field DIPREIDAY |
Details
Datafields
| Datafield | Description |
|---|---|
| Reference of Original Contract | cf Appendix A, Table GID field ORCREF |
| Date from Original Contract | cf Appendix A, Table GID field ORCDAT |
| Closing date | cf Appendix A, Table GID field TENCLSDAT |
| Object of Contract | cf Appendix A, Table GIT field COVGODSRV |
| Underlying Transaction Details (with Variables), holds ATX | cf Appendix A, Table GIT field ATXCOVGODSRV |
| Percentage/Rate of Original Contract | cf Appendix A, Table GID field ORCRAT |
| Currency of Original Contract | cf Appendix A, Table GID field ORCCUR |
| Amount of Original Contract | cf Appendix A, Table GID field ORCAMT |
| Original Contract Place | cf Appendix A, Table GIT field ORCPLC |
| Account for Advance Payment | cf Appendix A, Table GID field ACC |
| Governing Law Country | cf Appendix A, Table GID field JURLAWS20 |
| Jurisdiction | cf Appendix A, Table GID field JURLAW |
| Place of Jurisdiction | cf Appendix A, Table GID field JURPLC |
| Tender Reference | cf Appendix A, Table GID field TENREF |
| Tender Date | cf Appendix A, Table GID field TENDAT |
| Transmit Original Guarantee Latest on | cf Appendix A, Table GID field TRMDAT |
| Additional Info | cf Appendix A, Table GIT field ADDINF |
Undertaking Text
Datafields
| Datafield | Description |
|---|---|
| Guarantee Text | cf Appendix A, Table GIT field GIDTXT |
| Guarantee Text (with Variables) | cf Appendix A, Table GIT field GTXGIDTXT |
Confirmation Details
Datafields
| Datafield | Description |
|---|---|
| Confirmation Instructions | cf Appendix A, Table GID field CNFDET |
| 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 |
| Received Confirmation Instructions | cf Appendix A, Table GID field RECCNFDET |
| 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 |
Auto-Extension
Datafields
| Datafield | Description |
|---|---|
| Advice Period | cf Appendix A, Table GID field ADVNBR |
| Automatic Extension Period | cf Appendix A, Table GID field RNWPERS20 |
| Details of automatic extension period | cf Appendix A, Table GID field RNWPERTXT |
| Renewal-Period | cf Appendix A, Table GID field RNWNBR |
| Notification Information | cf Appendix A, Table GIT field NOTTXT |
| Notify Period | cf Appendix A, Table GID field NOTNBR |
| Final Expiry Date | cf Appendix A, Table GID field EXPDATFIN |
Add. Amounts
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Total Additional Amount (Seq.B) | This field contains total additional amount related to the undertaking (such as Tolerance and/or any other charges related to the undertaking) which must be taken into account additionally to the guarantee amount. This field is mandatory if the “Supplentary Information” field is filled. The amount will be defaulted if the “Positive Tolerance” is entered, if not the user must manually update the amount. However, it is the user's responsibility to update the total additional cost that needs to be covered in addition to the undertaking amount. cf Appendix A, Table CBB field AMT |
| Open Additional Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Supplementary Information about Amount | cf Appendix A, Table GIT field ADDAMTCOVS20 |
Reimbursement Auth.
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 |
| Default Account | cf Appendix A, Table PTS field DFTACT |
| Reimbursing Bank Account Identification | cf Appendix A, Table GID field RMBACT |
| Reimbursing Bank's Charges | cf Appendix A, Table GID field RMBCHA |
| Other Charges Reimbursement Authorization | cf Appendix A, Table GIT field RMBCHA |
| Applicable Rules Reimbursement | cf Appendix A, Table GID field APPRULRMB |
| Date of Authorization to Reimburse | cf Appendix A, Table GID field AUTDAT |
| Place of Expiry | cf Appendix A, Table GID field EXPPLC |
Claim Received
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Own Reference | cf Appendix A, Table GCD field OWNREF |
| 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 |
| Additional Amount | cf Appendix A, Table CBB field AMT |
| Date of Claim | cf Appendix A, Table GCD field CLMDAT |
| Validity Requested | cf Appendix A, Table GCD field NEWEXPDAT |
| Payment under Cancelation of Guarantee | cf Appendix A, Table GCD field CANNOWFLG |
| Presented by | cf Appendix A, Table GCD field DOCPRBROL |
| 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 |
| Payer | cf Appendix A, Table GCD field PAYROL |
| 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 |
Direct Payment
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Payment Date | cf Appendix A, Table GCD field PAYDAT |
| Reinstatement Principle Amount | cf Appendix A, Table GCD field DIPREIFLG1 |
| Reinstatement Interest Amount | cf Appendix A, Table GCD field DIPREIFLG3 |
| Reinstatement Days | cf Appendix A, Table GCD field DIPREIDAY |
Electronic MSG Details
Datafields
| Datafield | Description |
|---|---|
| Kind of Guarantee | cf Appendix A, Table GIT field DTALEGFRM |
| Type of Guarantee | cf Appendix A, Table GIT field DTAGARTYP |
| Additional Text for Type of Guarantee | cf Appendix A, Table GIT field DTAGARTYPTXT |
| Wording of Guarantee | cf Appendix A, Table GIT field DTAWRD |
| Wording of Guarantee Text | cf Appendix A, Table GIT field DTAWRDTXT |
| Special Terms | cf Appendix A, Table GIT field DTASPCTRM |
| Indicator of Alternative Beneficial Owner | cf Appendix A, Table GIT field DTABENOWN |
| Guarantee Value in Percent | cf Appendix A, Table GIT field DTAAMTPRC |
| Approximate Expiry Date | cf Appendix A, Table GIT field DTAAPPEXPDAT |
| Special Agreements | cf Appendix A, Table GIT field DTASPCAGR |
| Reference type | cf Appendix A, Table GIT field DTAREFTYP |
| Reference | cf Appendix A, Table GIT field DTAREF |
| Reference date | cf Appendix A, Table GIT field DTAREFDAT |
DTAG Fields
en/app/030bsi/060gi/0230gitasg.txt · Last modified: 2024/02/29 12:59 (external edit)
