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Attaching an Incoming Message
Transaction GITATT
This transaction is used to assign an incoming message to a guarantee. In this transaction, neither correspondence is created nor datafield are updated.
Usually this transaction is used to attach incoming acknowledgments to the guarantee contract.
Requirements
Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
Incoming Messages
| Channel | Description | MT | Description | Comment |
|---|---|---|---|---|
| S | SWIFT | 728 | Response to Guarantee/Standby Letter of Credit Amendment Index | |
| S | SWIFT | 787 | Guarantee/Standby Letter of Credit Amendment Response |
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
No Release required
Transaction Panels
Attach Incoming Message
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Attach Incoming Message
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 |
Compliance
DTAG Fields
