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Liability Adjustment
Transaction GITTEN
This transaction is used to adjust internal entries on the Liability Panel. It is allowed, for example, to transfer amounts from one account to another permissible account.
The “Booking Amount” field changes the amount of the liability, without having to run an amendment transaction. Entering a negative amount reduces the liability while a positive amount increases the current liability. As a rule, the “Booking Amount” field is used to derecognize remaining non-utilized amounts.
The amount of the contract is not changed by an internal adjustment.
In addition, the transaction supports changing conditions for commission. This function is activated by means of the “Change condition” checkbox. Next, the date at which the change is to be effective and the new condition can be entered on the “Liability Details Panel”. The default value for the validity date is derived from the next due date. The condition changes per contract need to be in chronological order. The new interest rate will then apply from the date specified.
The functionality for changes to conditions is called up in background when the condition change is used via the “Automatic Liability Adjustment” (GIBTEN) for groups of contracts.
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.
None
Updating/Storing of Amounts (CBS)
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.
None
Release
Signature required
Transaction Panels
Overview
DTAEA Fields
DTALC Fields
DTAG Fields
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
Overview
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 |
| Begin Date (inclusive) | cf Appendix A, Table FEC field BEGDAT |
DTAG Fields
Compliance
