Reimbursement Claim

Transaction BETRCL

This transaction is used to send a reimbursement claim for amounts relating to an export document set.

Requirements

An existing Export L/C Document Set contract which is not closed.
An existing Export L/C contract which is not closed.
The Export L/C must be issued and contain a reimbursement authorization.
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.

Reimbursement Claim messages are created under certain conditions.

Name of Message	Receiver	Message ID	SWIFT	TCO	DTA/DTE	Comment
Advice of Paym./Accept./Negotiation	Payer	BETISS1	754

Release

Source in Transaction

Transaction Panels

Claim Reimb.

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
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Currency	cf Appendix A, Table CBB field CUR
Document Amount Part	This field contains the document amount portion of the document set. Together with the content of the field “Additional Amount Part”, the settlement amount is calculated.
Additional Amount Part	This field contains the additional amount portion of the document set. Together with the content of the field “Document Amount Part”, the settlement amount is calculated.

Overview

Advice of Discrepancy

Datafields

Datafield	Description
Additional Amount	cf Appendix A, Table CBB field AMT
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
Discrepancies	cf Appendix A, Table BET field DOCDIS
Discrepancies Modified	cf Appendix A, Table BET field DOCDISFLG

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

Datafields

Datafield	Description
Maturity Period	cf Appendix A, Table BET field MATPER

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

Reimbursement Claim

Transaction BETRCL

Requirements