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GIT - Guarantee Text

Module GIT

Datafields

Name	Helptext Description	Data Type	Len	Codetable
INR	Internal Unique ID	Text	8
VER	Version	Text	4
GIDTXT	Guarantee Text	Stream	65
GIDTXT2	Second Guarantee Text	Stream	65
GTXGIDTXT	Guarantee Text (with Variables)	Stream	65
ATXGIDTXTC	Guarantee Text (with Variables)	Stream	65
GTXGIDTXT2	Second Guarantee Text (with Variables)	Stream	65
GIDTXTAME	History of Amendments	Block	65
REVTXT	Revers Text	Block	65
FLDMODBLK	List of Modified Fields in GIDGRP	Block	40
APPRUL	Applicable Rules	Text	4	Embedded
APPRULTXT	Specification of Applicable Rules	Text	35
CONTAG72	Content of TAG 72	Block	35
CONTAG79	Content of TAG 79	Block	50
ADDAMTCOV	Additional Amount Covered	Block	35
CHADED	Charges Deducted	Block	35
AMTSPC	Amount Specification	Block	35
ACCSPC	Account Specification	Text	35
DTALEGFRM	Kind of Guarantee	Text	4	Embedded
DTAGARTYP	Type of Guarantee	Text	4	Embedded
DTAWRD	Wording of Guarantee	Text	4	Embedded
DTASPCTRM	Special Terms	Text	4	Embedded
DTABENOWN	Indicator of Alternative Beneficial Owner	Text	4	Embedded
DTAAMTTYP	Type of Guarantee Amount	Text	4	Embedded
DTAAPPEXPDAT	Approximate Expiry Date	Date	12
DTASPCEXP	Specification of Expiry	Block	35
DTATRNTYP	Method of Transmission	Text	4	Embedded
DTATRNTXT	Method of Transmission additional Text	Text	30
DTADEL	Delivery of original guarantee	Text	4	Embedded
DTADELTXT	Delivery of original guarantee additional text	Text	30
DTACON	Confirmation Indicator	Text	7	Embedded
DTALIADET	Liability Details	Block	65
DTAREFTYP	Reference type	Text	4	Embedded
DTAREF	Reference	Text	35
DTAREFDAT	Reference date	Date	16
DTAREFDAT1	Reference date 2	Date	16
DTAAMTPRC	Guarantee Value in Percent	Numeric	12
DTAGARTYPTXT	Additional Text for Type of Guarantee	Text	35
DTAEXPFLG	Unlimited Guarantee	Text	4	Embedded
DTASPCAGR	Special Agreements	Block	65
APPRULC	Applicable Rules - Counter Undertaking	Text	4	Embedded
APPRULTXTC	Specification of Applicable Rule - Counter Undertaking	Text	35
LIATXTC	Liability Condition/Event - Counter Undertaking	Block	65
EXPTXT	Expiry Condition/Event	Block	65
ADDAMTCOVS20	Supplementary Information about Amount	Block	65
FEETXT	Additional Details to Code for Charges	Block	35
PREPER	Document and Presentation Instructions	Block	65
TRFCOND	Transfer Conditions	Block	65
DELTOADR	Delivery to / Collection By	Block	35
DELTOADRS23	Delivery to / Collection By	Block	65
FEETXTC	Additional Details to Code for Charges	Block	35
PREPERC	Document and Presentation Instructions	Block	65
DELTOADRC	Delivery to / Collection By	Block	35
DELTOADRCS23	Delivery to / Collection By	Block	65
ADDAMTCOVC	Supplementary Information about Amount (Seq.C)	Block	65
GIDTXTC	Guarantee Text local undertaking	Stream	65
GARTYPTXTC	Specification of Type of Undertaking - Counter Undertaking	Text	35
TRFCONDC	Transfer Conditions	Block	65
GIDTXTAMEC	History of Amendments	Block	65
GTXGIDTXTC	Guarantee Text (with Variables) - Counter Undertaking	Stream	1
GARTYPTXTIN	Specification of Type of Undertaking - Counter Undertaking	Text	35
ATXPREPER	Document and Presentation Instructions (with Variables), holds ATX	Block	65
ATXPREPERC	Document and Presentation Instructions (with Variables), holds ATX	Block	65
ATXEXPTXT	Expiry Condition/Event (with Variables), holds ATX	Block	65
ATXLIATXTC	Liability Condition/Event - Counter Undertaking (with Variables), holds ATX	Block	65
ATXCOVGODSRV	Underlying Transaction Details (with Variables), holds ATX	Block	65
ATXCOVGODSRVC	Underlying Transaction Details Sequence C(with Variables), holds ATX	Block	65
RMBCHA	Other Charges Reimbursement Authorization	Block	35
ANTAVBADR	allNETT Other Available With Address	Block	35
INCACCDET	incoming allNETT Account Details	Stream	1
CHKASTSTM	Stream with CHKAST	Stream	1
DTAWRDTXT	Wording of Guarantee Text	Text	35
COVGODSRV	Object of Contract	Block	65
ORCPLC	Original Contract Place	Block	35
ADDINF	Additional Info	Block	35
NOTTXT	Notification Information	Block	65
NOTTXTC	Automatic Extension non-Extension Notification - Local Undertaking Seq. C	Block	65
ORCPLCC	Original Contract Place - Local Undertaking Seq. C	Block	35
COVGODSRVC	Underlying Transaction Details - Local Undertaking Seq. C	Block	65
ADDINFC	Additional Information	Block	35

Datafield Description and Properties

Datafield INR Internal Unique ID

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.

Datafield VER Version

This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.

Datafield GIDTXT Guarantee Text

External relevant text of the guarantee. All variables are resolved. Up to and including the 'Creating a Guarantee' transaction, the text is automatically reset using the guarantee text with variables. After opening the guarantee, the text can only be changed in 'Amending' using the option “Modify Text”.

Datafield GIDTXT2 Second Guarantee Text

External relevant second text of the guarantee. All variables are resolved. Up to and including the 'Creating a Guarantee' transaction, the 2. text is automatically reset using the guarantee text with variables. After opening the guarantee, the 2. text can only be changed in 'Amending' using the option “Modify Text”.

Datafield GTXGIDTXT Guarantee Text (with Variables)

Mandatory text relating to the guarantee (variables not resolved). This can be edited on the guarantee text panel. The text is the basis for the guarantee text, however without resolving variables. This text is initially filled from the guarantee text entry appropriate for the guarantee.

If this field is empty, it is filled from the guarantee text in the 'Init' of 'Pre-Creating a Guarantee', 'Creating a Guarante', 'Amending'. This can happen for old guarantees and for guarantees filled from incoming messages.

Datafield GTXGIDTXT2 Second Guarantee Text (with Variables)

Mandatory text relating to the guarantee (variables not resolved). This can be edited on the guarantee text panel. The text is the basis for the guarantee text (GIDTXT2), however without resolving variables. This text is initially filled from the guarantee text entry appropriate for the guarantee.

If this field is empty, it is filled from the guarantee text (GIDTXT2) in the 'Init' of 'Pre-Creating a Guarantee', 'Creating a Guarante', 'Amending'. This can happen for old guarantees and for guarantees filled from incoming messages.

Datafield GIDTXTAME History of Amendments

The field displays the text of previous amendments to the guarantee.

Datafield REVTXT Revers Text

A “revers” is a written and legally binding declaration . The revers may hold general terms and conditions for all types of guarantee. The applicant may have to accept/countersign these conditions prior to issuance of the guarantee.

Datafield FLDMODBLK List of Modified Fields in GIDGRP

The field holds a list of all fields identified as modified when the contract was last updated. This field is used to mark the respective fields as modified when the contract is loaded.

Datafield APPRUL Applicable Rules

The 'Applicable Rules' field contains the code for the rules applicable according to tag 40C of the outgoing SWIFT MT760 (guarantee). 'Applicable Rule', the text field of the rule and the 'Undertaking Form' (LEGFRM) are closely related. 'Undertaking Form' was used in the application before 'Applicable Rule' and the text field of the rule were introduced by SWIFT. In older and large installations with many guarantee texts, 'Undertaking Form' is used to break down the list of defaulted guarantee texts ('Undertaking Form' is available in 'Displaying a Guarantee Text Definition'). This is effective if the bank has a range of its own standard texts. In smaller installations, 'Applicable Rule' and the text field of the rule may be sufficient. This field specifies the rules governing the contract.

Codetable

Code	Text
URDG	The guarantee is subject to the ICC Rules for Demand Guarantees
URCG	The guarantee is subject to the ICC Rules for Contract Guarantees
NONE	The guarantee is not subject to any set of rule
OTHR	The guarantee is subject to another set of rules, see Narrative
ISPR	The guarantee is subject to International Standby Practices
UCPR	Undertaking is subject to UCP Rules f. Doc. Credit

Datafield APPRULTXT Specification of Applicable Rules

This field contains details of the applicable rules if no rules have been specified. Applicable Rule', the text field of the rule and the 'Form of Undertaking' are closely related. 'Form of Undertaking' were used in the application before 'Applicable Rule' and the text field of the rule were introduced by SWIFT. In older and large installations with many guarantee texts, 'Form of Undertaking' is used to break down the list of defaulted guarantee text ('Form of Undertaking' is available in 'Displaying a Guarantee Text Definition'). This is effective, if the bank has a range of its own standard texts. In smaller installations, 'Applicable Rule' and the text field of the rule may be sufficient.

Datafield CONTAG72 Content of TAG 72

This field contains the history of former TAGs 72

Datafield CONTAG79 Content of TAG 79

This field contains the history of former TAGs 79

Datafield ADDAMTCOV Additional Amount Covered

This field specifies any additional amount available to the beneficiary of the guarantee.

Datafield CHADED Charges Deducted

This field contains the content of TAG 71B (charges deducted) of the incoming MT 769 (Advice of Reduction or Release) .

As this field is defined as a text field in SWIFT, the contents need to be copied manually into the settlement panel.

Datafield AMTSPC Amount Specification

This field contains the content of TAG 39C of the incoming MT 769 (Advice of Reduction or Release).

Datafield ACCSPC Account Specification

This field contains the account specification of TAG 25 in incoming message MT 769 (Advice of Reduction or Release).

Datafield DTALEGFRM Kind of Guarantee

This field contains the Kind of Guarantee for DTA messages.

Codetable

Code	Text
GUAR	GUARANTEE
SPDM	SURETY PAYABLE ON FIRST DEMAND
STLC	STANDBY LETTER OF CREDIT (STLC)
SURT	SURETY
DGAR	DEMAND GUARANTEE
STBY	STANDBY LETTER OF CREDIT
DEPU	DEPENDENT UNDERTAKING

Datafield DTAGARTYP Type of Guarantee

This field contains the Type of Guarantee for DTA messages.

Codetable

Code	Text
ADVP	ADVANCE PAYMENT GUARANTEE
BILL	BILL OF LADING GUARANTEE
CRED	CREDIT FACILITIES GUARANTEE
CUST	CUSTOMS GUARANTEE
LEAS	LEASE GUARANTEE
OTHR	Other Type
PAYM	PAYMENT GUARANTEE
PGCO	PERFORMANCE GUARANTEE (CONTRACTUAL OBLIGATION)
PGDO	PERFORMANCE GUARANTEE (DELIVERY OBLIGATION)
PGWO	PERFORMANCE GUARANTEE (WARRANTY OBLIGATION)
TEND	TENDER GUARANTEE
APAY	ADVANCE PAYMENT GUARANTEE
WARR	PERFORMANCE GUARANTEE (WARRANTY OBLIGATION)
PERF	PERFORMANCE GUARANTEE (CONTRACTUAL OBLIGATION)

Datafield DTAWRD Wording of Guarantee

This field contains the Wording of Guarantee for DTA messages.

Codetable

Code	Text
STND	STANDARD WORDING OF ISSUING BANK
WDAP	WORDING DRAFTED BY APPLICANT
WDBF	WORDING DRAFTED BY BENEFICIARY
OTHR	OTHER
INDI	INDIVIDUAL GUARANTEE WORDING

Datafield DTASPCTRM Special Terms

This field contains the Special Terms of Guarantee for DTA messages.

Codetable

Code	Text
EFCT	INCL. TERMS OF EFFECTIVENESS
EFRE	INCL. TERMS OF EFFECTIVENESS AND TERMS OF REDUCTION
REDC	INCL. TERMS OF REDUCTION

Datafield DTABENOWN Indicator of Alternative Beneficial Owner

This field contains the indicator of Alternative Beneficial Owner for DTA messages.

Codetable

Code	Text
ACTP	FOR ACCOUNT OF THIRD PARTY
OWNB	ON OWN BEHALF

Datafield DTAAMTTYP Type of Guarantee Amount

This field contains the Type of Guarantee Amount for DTA messages.

Codetable

Code	Text
ICST	INCLUDING COSTS
IIAC	INCLUDING INTEREST AND COSTS
IINT	INCLUDING INTEREST
PRIN	PRINCIPAL LIABILITY ONLY
XCST	PLUS COSTS
XIAC	PLUS INTEREST AND COSTS
XINT	PLUS INTEREST

Datafield DTAAPPEXPDAT Approximate Expiry Date

This field contains the Approximate Expiry Date for DTA messages.

Datafield DTASPCEXP Specification of Expiry

This field contains the Specification of Expiry DTA messages.

Datafield DTATRNTYP Method of Transmission

This field contains the Method of Transmission for DTA messages.

Codetable

Code	Text
COUR	BY COURIER
TELE	BY TELECOMMUNICATION

Datafield DTATRNTXT Method of Transmission additional Text

This field contains the Additional Text for Method of Transmission for DTA messages.

Datafield DTADEL Delivery of original guarantee

This field contains the Delivery of original guarantee for DTA messages.

Codetable

Code	Text
COUR	BY COURIER
MAIL	BY MAIL
MESS	BY MESSENGER - PICKUP BY CUSTOMER
REGM	BY REGISTERED MAIL OR AIRMAIL

Datafield DTADELTXT Delivery of original guarantee additional text

This field contains the Additional text for Delivery of original guarantee for DTA messages.

Datafield DTACON Confirmation Indicator

This field contains the confirmation indicator for DTA messages.

Codetable

Code	Text
CONFIRM	CONFIRM
WITHOUT	WITHOUT

Datafield DTALIADET Liability Details

This field contains the Liability Details for DTA messages.

Datafield DTAREFTYP Reference type

This field contains the Reference Type for DTA messages.

Codetable

Code	Text
TEND	TENDER
ORDR	ORDER
CONT	CONTRACT
OFFR	OFFER
DELV	DELIVERY
PINV	PROFORMA INVOICE
PROJ	PROJECT
INVO	INVOICE

Datafield DTAREF Reference

This field contains the Reference for DTA messages.

Datafield DTAREFDAT Reference date

This field contains the Reference Date for DTA messages.

Datafield DTAREFDAT1 Reference date 2

This field contains the Reference Date 2 for DTA messages.

Datafield DTAAMTPRC Guarantee Value in Percent

This field contains the Guarantee Value in Percent for DTA messages.

Datafield DTAGARTYPTXT Additional Text for Type of Guarantee

Additional text for DTA messages. It is only allowed for guarantees of type 'Other'.

Datafield DTAEXPFLG Unlimited Guarantee

This field contains the Unlimited Guarantee Flag for incoming DTA messages.

Codetable

Code	Text
LIMT	LIMITED
UNLM	UNLIMITED

Datafield DTASPCAGR Special Agreements

This field contains special agreements between the customer and the bank for this transaction..

Datafield COVGODSRV Object of Contract

This field specifies the goods/services covered by the guarantee.

Datafield ORCPLC Original Contract Place

This field specifies the location where the sales contract between importer and exporter was concluded.

Datafield ADDINF Additional Info

This field holds any additional information and can be included in the undertaking text.

The field is enabled for input if the technical field definition {GIDGRPBLKADDINF} is used as a placeholder in the selected undertaking text. Templates for undertaking texts can be defined in the static data transaction DBxATX.

Datafield NOTTXT Notification Information

Notification Information for the Applicant

Datafield ATXGIDTXTC Guarantee Text (with Variables)

Mandatory text of the conter guarantee (variables not resolved), which may be modified on the counter guarantee text panel. This text is the basis for GIDTXTC, but variables are not yet resolved. This text is initially filled from the GTX entry appropriate for the counter guarantee.

If this field is empty, it is filled from GIDTXTC in init of GITPOP, GITOPN, GITAME. This can happen for old guarantees and for guarantees filled from incoming messages.

Datafield APPRULC Applicable Rules - Counter Undertaking

This field specifies the rules to which the local undertaking is subject.

The field will be used in mandatory Tag 40C of the MT760 ( Sequence C ).

Codetable

Code	Text
URDG	The undertaking is subject to the ICC Rules for Demand Guarantees
UCPR	The undertaking is subject to the UCP Rules for Documentary Credi
NONE	The undertaking is not subject to any set of rule
OTHR	The undertaking is subject to another set of rules, see Narrative
ISPR	The undertaking is subject to International Standby Practices ISP

Datafield APPRULTXTC Specification of Applicable Rule - Counter Undertaking

This field specifies the rules to which the local undertaking is subject.

The field will be used in mandatory Tag 40C of the MT760 ( Sequence C ). Narrative is only allowed if Type is OTHR

Datafield LIATXTC Liability Condition/Event - Counter Undertaking

This field specifies the documentary condition/event that indicates when the local undertaking will cease to be available, for example 180 days after date of required document.

The field will be used in conditional Tag 35G of the MT760 ( Sequence C ).

Datafield EXPTXT Expiry Condition/Event

This field specifies the documentary condition/event that indicates when the undertaking will cease to be available, for example 180 days after date of required document.

The field will be used in conditional Tag 35G of the MT760 ( Sequence B ).

Datafield ADDAMTCOVS20 Supplementary Information about Amount

This field contains information about additional amounts related to the undertaking, for example, interests, tolerances. Minus/plus tolerances to be specified as 2n/2n. One or more of the codes (such as ADAM, TOLR etc.) defined by SWIFT may be used.

Optional in mandatory sequence B (39F)

Datafield FEETXT Additional Details to Code for Charges

Option D 6*35z (Narrative) This field contains information about the charges associated with the undertaking, for example “Confirmation charges are for account of beneficiary”.

Optional in mandatory sequence B (71D)

One or more of the following codes may be used in Code, followed by the currency code and amount: AGENT Agent's commission COMM Our commission CORCOM Our correspondent's commission DISC Commercial discount INSUR Insurance premium

Datafield PREPER Document and Presentation Instructions

This field specifies the presentation instructions (for example, form and/or place of presentation) including documents required to make a complying demand.

Optional in mandatory sequence B (45C)

Datafield TRFCOND Transfer Conditions

This field specifies transfer conditions, if any more details are needed than the indicator. Optional in mandatory sequence B (39E)

Datafield DELTOADR Delivery to / Collection By

This field specifies to whom the original undertaking is to be delivered or by whom the original undertaking is to be collected.

If Code of DELTO is OTHR, then Name and Address must be specified.

Conditional in mandatory sequence B (24G)

Datafield FEETXTC Additional Details to Code for Charges

Option D 6*35z (Narrative) This field contains information about the charges associated with the local undertaking, for example “Confirmation charges are for account of beneficiary”.

Optional in optional sequence C (71D)

One or more of the following codes may be used in Code, followed by the currency code and amount: AGENT Agent's commission COMM Our commission CORCOM Our correspondent's commission DISC Commercial discount INSUR Insurance premium POST Our postage STAMP Stamp duty TELECHAR Teletransmission charges WAREHOUS Wharfing and warehouse

Datafield PREPERC Document and Presentation Instructions

This field specifies the presentation instructions (for example, form and/or place of presentation) including documents required to make a complying demand.

Optional in optional sequence C (45C)

Datafield DELTOADRC Delivery to / Collection By

This field specifies to whom the original local undertaking is to be delivered or by whom the original local undertaking is to be collected.

If Code in DELTOC is OTHR, then Name and Address must be specified.

Conditional in optional sequence C (24G)

Datafield ADDAMTCOVC Supplementary Information about Amount (Seq.C)

This field contains information about additional amounts related to the undertaking, for example, interests, tolerances. Minus/plus tolerances to be specified as 2n/2n. One or more of the codes (such as ADAM, TOLR etc.) defined by SWIFT may be used.

Optional in sequence C (39F)

Datafield GIDTXTC Guarantee Text local undertaking

External relevant text of the guarantee. All variables from GTXGIDTXTC resolved. Up to and including GITOPN the text is reset automatically from GTXGIDTXTC. After opening of the guarantee the text can only be changed in GITAME with option “change full text”.

Optional in optional sequence C (77L)

Datafield GARTYPTXTC Specification of Type of Undertaking - Counter Undertaking

This field specifies the type of the local undertaking.

Conditional in Section C (22K Narrative)

Datafield TRFCONDC Transfer Conditions

This field specifies transfer conditions, if any more details are needed than the indicator. Optional in optional sequence C (39E)

Datafield GIDTXTAMEC History of Amendments

This field holds the list of the former amendment texts to the guarantee (local undertaking). Each of them prefixed by a header line holding date and amendment number. In GITAME it is filled in MTABUT\SAV order 400.

Datafield GTXGIDTXTC Guarantee Text (with Variables) - Counter Undertaking

Optional text of the guarantee (variables not resolved), which may be modified on the guarantee text in Sequence C panel. This text is the basis for GIDTXTC, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.

Datafield NOTTXTC Automatic Extension non-Extension Notification - Local Undertaking Seq. C

This field specifies information related to the non-extension to the automatic expiry date extension, such as notification method, and notification recipient details. Conditional in optional sequence C (78).

Datafield ORCPLCC Original Contract Place - Local Undertaking Seq. C

This field specifies where the sales contract (local undertaking) between the importer and the exporter has been concluded.

Datafield COVGODSRVC Underlying Transaction Details - Local Undertaking Seq. C

This field specifies concise details of the underlying business such as the goods/services that are covered through issuance of the local undertaking. With SWIFT 2021 this field specifies the Underlying Transaction Details which is optional in the optional sequence C (45L).

Datafield ADDINFC Additional Information

This field holds any additional information for the local undertaking and can be included in the undertaking text.

The field is enabled for input if the technical field definition {GIDGRP\BLK\ADDINFC} is used as a placeholder in the selected undertaking text. Templates for undertaking texts can be defined in the static data transaction DBxATX.

Datafield GARTYPTXTIN Specification of Type of Undertaking - Counter Undertaking

When an incoming ISCO is handled, the incoming Seq. C tags are mapped into the Seq. B fields in DOKA, ie tag 22K is mapped into the field GIDGRP\REC\GARTYP.

So add this field to show “C”-content in “B”-Overview

Datafield ATXPREPER Document and Presentation Instructions (with Variables), holds ATX

Mandatory text of the guarantee (variables not resolved), which may be modified on the guarantee text panel. This text is the basis for GIDTXT, but variables are not yet resolved. This text is initially filled from the GTX (or ATX) entry appropriate for the guarantee.