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Correct Drawing

Transaction BETDRV

This transaction can be used to correct the details of a document set. Reasons for a correction can be the receipt of additional / corrected documents from the beneficiary or in case input errors of previous transactions need to be corrected.

This transaction can be processed several times but only as long as the documents were not presented to the applicant / issuing bank. This is controlled via the presentation date.

Requirements

An existing Export L/C Document Set contract which is not closed.
The Documents must have been received and must not have been presented.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

None

Commissions

Results of this Transaction

This transaction creates an auto-registration for “Send, Accept and Settle Documents” when this is selected in the combobox “Further Handling” and a final settlement is done.

Diaries

For more information see TRNDIA Diaries.

Action	Description	Diary	Follow-up Transaction	Comment
Completed				If the date “Received on” is empty, diary from “Advising Documents” (LETDAV) is set to done.

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.

Name of Message	Receiver	Message ID	SWIFT	SWIFT Score	TCO	DTA/DTE	Bolero	Comment
Advice of Discrepancies	Payer	BETISS1	750
Acknowledge Documents Received	Presenting Party	BETPRB1	730	737	T50 or 770*	DTAEAD 770	486

* The TradeConnect message can be created in DTA formate alternatively, if activated.

Release

Signature required

Transaction Panels

Additional Documents

Datafields

Datafield	Description
Own Reference	cf Appendix A, Table BED field OWNREF
Own Reference	cf Appendix A, Table LED 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
Open Amount	cf Appendix A, Table CBB field AMT
Document Type	cf Appendix A, Table BED field DOCTYPCOD
Maturity Date	cf Appendix A, Table BED field MATDAT
Date of Receipt of Documents	cf Appendix A, Table BED field RCVDAT
Presentation Date	cf Appendix A, Table BED field PREDAT
Document Set Status	cf Appendix A, Table BED field DOCSTA
Currency	cf Appendix A, Table CBB field CUR
Open Amount	This field contains the amount which is still available under the letter of credit. cf Appendix A, Table CBB field AMT
Name	cf Appendix A, Table PTS field NAM
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
Name	cf Appendix A, Table PTS field NAM
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
Name	cf Appendix A, Table PTS field NAM
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
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
Additional Amount	cf Appendix A, Table CBB field AMT
Order Date	cf Appendix A, Table BED field ORDDAT
Date of Shipment	cf Appendix A, Table BED field SHPDAT
Maturity Period	cf Appendix A, Table BET field MATPER
Enter Docs, Discrep. and Instructions	cf Appendix A, Table BED field DSCINSFLG
Count of Received Document Sets	cf Appendix A, Table LED field UTLNBR
Payer	cf Appendix A, Table BED field DOCPYRROL
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Presented by	cf Appendix A, Table BED field DOCPRBROL
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK

Discr./Instr.

Datafields

Datafield	Description
Discrepancies Modified	cf Appendix A, Table BET field DOCDISFLG
Discrepancies	cf Appendix A, Table BET field DOCDIS
Internal Discrepancies	cf Appendix A, Table BET field INTDIS
Comments and Conclusions	cf Appendix A, Table BET field COMCON
Settlement Instructions (transaction field)	cf Appendix A, Table BET field SETINSBE
Copies in 1st Mail	This field contains the number of documents in figures to be sent with the first mail. If documents are to be sent with one mail only, insert the total number of each document in this column.
Copies in 2nd Mail	This field contains the number of documents to be sent by second mail (if any)
Document Description	This field contains the kind of document to be mentioned in the document specification. Either select a document from the selection list or enter the document manually.
Further Handling	This field allows to select further steps in the processing of documents received.
Reference for Address (Optional)	cf Appendix A, Table PTS field REF

Overview

Advice of Discrepancy

Datafields

Datafield	Description
Charges Deducted	cf Appendix A, Table BET field CHADED
Charges Added	cf Appendix A, Table BET field CHAADD
Currency of Total Amount to be Paid	cf Appendix A, Table BED field TOTCUR
Total Amount to be Paid	cf Appendix A, Table BED field TOTAMT
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

Advice of Payment

Datafields

Datafield	Description
Date to be Paid	cf Appendix A, Table BED field TOTDAT
Narrative (TAG 77A of Incoming MT754)	cf Appendix A, Table BET field NARTXT77A
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

Advice Details

allNETT Fields

Datafields

Datafield	Description
Negotiation Reference	cf Appendix A, Table BED field ANTNEGREF

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

Correct Drawing

Transaction BETDRV

Requirements