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Handling Increase/Decrease Schedule
Transaction GITPLB
When creating a new guarantee contract using the “Creating a Guarantee/Standby” transaction, a increase/decrease schedule can be specified on the “Liability” panel. The increase/decrease schedule is used to schedule increases and reductions in the liability even when creating the guarantee, and even if the respective liability booking is booked later. A diary event is generated for the later liability booking for each entry in the increase/decrease schedule.
This transaction is used to make the scheduled liability bookings. The system automatically suggests the next diary event and changed amount. The amount defaulted can be changed by the user.
In the event of increases, the amount is reduced in the increase/decrease schedule and is added to the liability as booking amount. This increases the liability by the change amount. In the event of reductions, the liability is reduced by the respective amount.
Note:
This transaction can also be processed as requested by the user, i.e. without the presence of any increase/decrease schedule. In this case, amounts are updated.
Increase/decrease schedules can also be modified using the “Amending” transaction.
Requirements
An existing Guarantee contract which is not closed.
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 | Processed diaries are set to done |
Updating/Storing of Amounts (CBS)
This transaction reduces/ increases the maximum amount, open amount and confirmed amount of the guarantee in line with the changed amount
Example:
An opened and unclaimed guarantee of EUR 100,000 is confirmed to 80%.
A reduction in the guarantee of EUR 30,000 results in a maximum and open amount of EUR 70,000. Once saved, the confirmed portion of this transaction is EUR 56,000 (80% of EUR 70,000).
Liability (LIA)
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 | DTG | Comment |
|---|---|---|---|---|---|---|
| increase/decrease schedule | Applicant | GITAPL1 | 'Advice of Changes in liability' is sent to applicant, in case of multiple applicants to all applicants. |
Release
Source in Transaction
Transaction Panels
Post Liability
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Post Liability
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table GID field OWNREF |
| Search for guarantees with enhanced search features. | |
| 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 |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Guarantee Amount | This is the open guarantee amount. cf Appendix A, Table CBB field AMT |
| 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 |
| Undertaking Type | cf Appendix A, Table GID field GARTYP |
| Expiry until | cf Appendix A, Table GID field EXPDAT |
| Expiry Type | cf Appendix A, Table GID field EXPTYP |
| Liable until | cf Appendix A, Table GID field LIADAT |
| Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Confirmation Status | cf Appendix A, Table GID field CNFSTA |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Partial Confirmation | cf Appendix A, Table GID field PARTCON |
Compliance
DTAG Fields
