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Migration Import L/C
Transaction LIMOPN
This transaction is used to transfer an Import L/C that already exists in a legacy system to the current system.
A unique reference number needs to be filled in. The open amount may be changed.
After saving the contract, at least all mandatory fields are filled, so that the contract can be processed directly in the current system.
More information on migration can be found under Migration.
Field Mapping
| Field Tag | Destination Field | Destination Field Name |
|---|---|---|
| C001 | LIDGRP\REC\OWNREF | Reference number of the contract |
| C002 | LIDGRP\ADV\PTS\REF | Advising Bank Reference |
| C003 | LIDGRP\REC\OPNDAT | Issuing Date |
| C004 | LIDGRP\REC\EXPPLC | Place of Expiry |
| C005 | LIDGRP\CBS\NOM1\CUR | Nominal Amount Currency |
| C006 | LIDGRP\CBS\OPN1\AMT | Open Amount |
| C007 | LIDGRP\CBS\NOM1\AMT | Nominal Amount |
| C008 | LIDGRP\APL\PTS\REF | Applicant Reference |
| C009 | LIDGRP\BEN\PTS\ADRBLK | Beneficiary Address Block |
| C010 | LIDGRP\REC\OLDREF | Alternate Reference |
| C011 | LIDGRP\REC\EXPDAT | Expiry Date |
| C012 | LIDGRP\REC\STAGOD | Goods Code |
| C013 | LIDGRP\REC\SHPDAT | Latest Shipment Date |
| C016 | LIDGRP\REC\CREDAT | Creation Date (Opening or Registry) |
| C018 | LIDGRP\REC\NOMSPC | Amount Specification |
| C019 | SYSMOD\ATP\BUS | LI for Import L/C |
| C023 | LIDGRP\REC\STACTY | Country Code (Risk Country) |
| C024 | LIDGRP\BEN\PTS\EXTKEY | Beneficiary External Key |
| C30A | LIDGRP\REC\NOMTOP | Positive Amount Tolerence |
| C30B | LIDGRP\REC\NOMTON | Negative Amount Tolerence |
| C031 | LIDGRP\REC\CNFDET | Confirmation Instructions |
| C033 | LIDGRP\BLK\AVBWTHTXT | Available In |
| C034 | LIDGRP\REC\AVBWTH | Available With |
| C040 | LIDGRP\REC\LCRTYP | Form of Documentary Credit |
| C041 | LIDGRP\REC\AVBBY | Available by |
| C042 | LIDGRP\REC\SHPPAR | Partial Shipment |
| C043 | LIDGRP\REC\SHPTRS | Transshipment |
| C045 | LIDGRP\REC\CHATO | Charges Condition for L/C |
| C054 | LIDGRP\REC\DOMFLG | Domestic |
| C057 | LIDGRP\BLK\DEFDET | Deferred Payment Details |
| C058 | LIDGRP\BLK\DFTAT | Drafts at |
| C060 | LIDGRP\BLK\MIXDET | Mixed Payment Details |
| B439 | MTABUT\CONINF\OITINF\OIT\INFTXT | General Information |
| B440 | LIDGRP\REC\SHPFRO | Dispatch From |
| B441 | LIDGRP\REC\SHPTO | Final Destination |
| B450 | LIDGRP\BLK\LCRDOC | Documents Required |
| B460 | LIDGRP\BLK\LCRGOD | Description of Goods |
| B470 | LIDGRP\BLK\ADLCND | Additional Conditions |
| B480 | LIDGRP\BLK\PREPER | Presentation Period |
| B780 | LIDGRP\BLK\INSBNK | Instructions to Pay, Accept, Negotiating Bank |
| C202 | LIDGRP\APL\PTS\EXTKEY | Applicant External Key |
| A202 | LIDGRP\APL\PTS\ADRBLK | Applicant Address Block |
| C204 | LIDGRP\ADV\PTS\EXTKEY | Advising Bank External Key |
| A204 | LIDGRP\ADV\PTS\ADRBLK | Advising Bank Address Block |
| C206 | LIDGRP\RMB\PTS\EXTKEY | Reimbursement Bank External Key |
| A206 | LIDGRP\RMB\PTS\ADRBLK | Reimbursement Bank Address Block |
| C208 | LIDGRP\CON\PTS\EXTKEY | Confirming Bank External Key |
| A208 | LIDGRP\CON\PTS\ADRBLK | Confirming Bank Address Block |
Requirements
This transaction creates a new Import L/C contract.
An existing Import L/C contract may not be used.
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.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Replace | Cancel MT740 for the unutilised balance | L/C Expiring on | Common Messages | If Reimbursement Bank set. |
| Replace | Import LC will expire | L/C Expiring on - 10 Working Days | Common Messages | If “L/C Expiring on” is set. |
| Replace | Import LC Expired | L/C Expiring on + 5 Working Days | Closing | If “L/C Expiring on” is set. |
| Replace | Next revolving instructions received? | Next Revolve Date - 5 Working Days | Common Messages | If Revolving L/C and “Awaiting Applicant's Request” is checked and “Revolving Type” not 'Revolving upon utilization' and “Next Revolve Date” filled. |
| Replace | Next revolving | Next Revolve Date | Revolving | If Revolving L/C and “Awaiting Applicant's Request” is checked and “Next Revolve Date” filled. |
Updating/Storing of Amounts (CBS)
The nominal amount of the Import L/C and the maximum amount (including upward tolerance) are stored internally. The difference between the Maximum Amount and the Open Amount is stored as a Utilizised Amount.
Liability (LIA)
The Open Amount and the Additional Amount are posted to the liability of the contract.
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.
Assignment Messages and messages concerning Participations Sold (Syndications) will be created.
Release
Signature required
Transaction Panels
Select
Overview
Additional Amount
Details
Parties
allNETT Fields
Goods
Documents
Additional Conditions
Loan Details
Special Paymt Cond. Beneficiary
Special Paymt Cond. Bank only
Revolving Details
Reimbursement
Transfer/ Back-to-Back L/Cs
Assignment
Participation Sold
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Auto-Extension
Fee Conditions
DTAG Fields
Select
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table LID field OWNREF |
| Form of Documentary Credit | cf Appendix A, Table LID field LCRTYP |
| Direct rejection | cf Appendix A, Table LID field REJFLG |
| Responsible User | cf Appendix A, Table LID field OWNUSR |
| Reserved Contract | cf Appendix A, Table LID field RESFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal L/C Amount | This field contains the nominal amount of the letter of credit. cf Appendix A, Table CBB field AMT |
| Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
| Amount Tolerance - Positive | cf Appendix A, Table LID field NOMTOP |
| Amount Tolerance - Negative | cf Appendix A, Table LID field NOMTON |
| Type of Request | cf Appendix A, Table LID field REQTYP |
| Amount Specification | cf Appendix A, Table LID field NOMSPC |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum L/C Amount | This field contains the amximum amount available under the letter of credit. cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table LID field OPNDAT |
| Date Pre-advised | cf Appendix A, Table LID field PREADVDT |
| Shipment Date | cf Appendix A, Table LID field SHPDAT |
| Date of Expiry | cf Appendix A, Table LID field EXPDAT |
| Place of Expiry | cf Appendix A, Table LID field EXPPLC |
| Partial Shipment | cf Appendix A, Table LID field SHPPAR |
| Partial Shipment | cf Appendix A, Table LID field SHPPARS18 |
| Transshipment | cf Appendix A, Table LID field SHPTRS |
| Transhipment | cf Appendix A, Table LID field SHPTRSS18 |
| Applicable Rules | cf Appendix A, Table LID field APPRUL |
| Other Applicable Rules | cf Appendix A, Table LID field APPRULTXT |
| Confirmation Instructions | cf Appendix A, Table LID field CNFDET |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | This field contains the amount available under the letter of credit. cf Appendix A, Table CBB field AMT |
| Your Order Dated | cf Appendix A, Table LID field ORDDAT |
| 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 |
| 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 |
| Reimbursement Information | cf Appendix A, Table LID field RMBFLG |
| Revolving Flag | cf Appendix A, Table LID field REVFLG |
| Auto-Extension | cf Appendix A, Table LID field AUTRNWFLG |
| Domestic L/C | cf Appendix A, Table LID field DOMFLG |
| Assignment of Proceeds | cf Appendix A, Table LID field AOPFLG |
| Specify Loan Term | cf Appendix A, Table LID field SPFINFLG |
Details
Datafields
| Datafield | Description |
|---|---|
| Available with | cf Appendix A, Table LID field AVBWTH |
| Available in | cf Appendix A, Table LIT field AVBWTHTXT |
| Available by | cf Appendix A, Table LID field AVBBY |
| Usance Payable at Sight/Usance | cf Appendix A, Table LID field UPATYP |
| UPAU days | cf Appendix A, Table LID field UPAUDS |
| Deferred Payment Details | cf Appendix A, Table LIT field DEFDET |
| Drafts at | cf Appendix A, Table LIT field DFTAT |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Shipment from | cf Appendix A, Table LID field SHPFRO |
| Port of Loading | cf Appendix A, Table LID field PORLOA |
| Port of Discharge | cf Appendix A, Table LID field PORDIS |
| For Transportation to | cf Appendix A, Table LID field SHPTO |
| Shipment Period | cf Appendix A, Table LIT field SHPPER |
| Presentation Period | cf Appendix A, Table LIT field PREPER |
| Presentation Period modified | cf Appendix A, Table LIT field PREPERFLG |
| Days of presentation period | cf Appendix A, Table LID field PREPERS18 |
| Presentation period text | cf Appendix A, Table LID field PREPERTXTS18 |
| Additional Details for Charges | cf Appendix A, Table LIT field FEETXT |
| Fee settlement - our fee to be debited to | cf Appendix A, Table LID field CHATO |
| Country Code (Risk Country) | cf Appendix A, Table LID field STACTY |
| Mixed Payment Details | cf Appendix A, Table LIT field MIXDET |
Parties
Datafields
| Datafield | Description |
|---|---|
| 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 |
| 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 |
allNETT Fields
Datafields
| Datafield | Description |
|---|---|
| Incoterm Place | cf Appendix A, Table LID field INCTRMPLC |
| Incoterm Freight | cf Appendix A, Table LID field INCTRMFRT |
| Incoming allNETT Window ID 01W06 | cf Appendix A, Table LIT field INC01W06 |
| Incoming allNETT Window ID 01W07 | cf Appendix A, Table LIT field INC01W07 |
| Received Account Details | cf Appendix A, Table LIT field INCACCDET |
Goods
Datafields
| Datafield | Description |
|---|---|
| Description of Goods | cf Appendix A, Table LIT field LCRGOD |
| Goods Code (for Statistics) | cf Appendix A, Table LID field STAGOD |
Documents
Datafields
Additional Conditions
Datafields
| Datafield | Description |
|---|---|
| Additional Conditions | cf Appendix A, Table LIT field ADLCND |
| Special payment conditions for beneficiary exists | cf Appendix A, Table LID field SPCBENFLG |
| Special Payment Conditions for specified Bank only | cf Appendix A, Table LID field SPCRCBFLG |
| Red/Green Clause | cf Appendix A, Table LID field REDCLSFLG |
| Red/Green Clause Currency | cf Appendix A, Table LID field REDCLSCUR |
| Red/Green Clause Amount | cf Appendix A, Table LID field REDCLSAMT |
| Red/Green Clause Percentage | cf Appendix A, Table LID field REDCLSPRC |
| ALADI Checkbox | cf Appendix A, Table LID field ALADIFLG |
| ALADI Reimb. Code | cf Appendix A, Table LID field ALADICOD |
| Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table LIT field INSBNK |
Loan Details
Datafields
| Datafield | Description |
|---|---|
| Base Rate | cf Appendix A, Table LID field IRTCOD |
| Cash Base | cf Appendix A, Table LID field CSHRAT |
| Liquidity costs | cf Appendix A, Table LID field LQDRAT |
| Financing Flat Fee | cf Appendix A, Table LID field OWNRATFLG |
| Our margin | cf Appendix A, Table LID field OWNRAT |
| Document Currency | cf Appendix A, Table LID field OWNCUR |
| Fixed price for total maturity | cf Appendix A, Table LID field OWNAMT |
| Total interest rate | Sum of interest costs + liquidity costs + our margin The total interest rate used to calculate the commission. |
| Financing Period | cf Appendix A, Table LID field INTDAYLC |
Special Paymt Cond. Beneficiary
Datafields
| Datafield | Description |
|---|---|
| Special Payment Conditions for Beneficiary | cf Appendix A, Table LIT field SPCBEN |
Special Paymt Cond. Bank only
Datafields
| Datafield | Description |
|---|---|
| Special Payment Conditions for Bank Only | cf Appendix A, Table LIT field SPCRCB |
Revolving Details
Datafields
| Datafield | Description |
|---|---|
| Revolving Type | cf Appendix A, Table LID field REVTYP |
| Credit is Marked as Cumulative | cf Appendix A, Table LID field REVCUM |
| Revolving Times | cf Appendix A, Table LID field REVTIMES |
| Number of Revolvings under L/C | cf Appendix A, Table LID field REVNBR |
| Revolving Date | cf Appendix A, Table LID field REVDAT |
| Awaiting Applicant's Request | cf Appendix A, Table LID field REVAWAPL |
| Revolving Clause | cf Appendix A, Table LIT field REVCLS |
| Notes to Applicant | cf Appendix A, Table LIT field REVNOTES |
Reimbursement
Datafields
| Datafield | Description |
|---|---|
| Default Account | cf Appendix A, Table PTS field DFTACT |
| Reimbursing Bank Account Identification | cf Appendix A, Table LID field RMBACT |
| Reimbursing Bank's Charges | cf Appendix A, Table LID field RMBCHA |
| Reimbursement Charges | cf Appendix A, Table LIT field RMBCHA |
| Applicable Rules Reimbursement | cf Appendix A, Table LID field APPRULRMB |
| Date of Authorization to Reimburse | cf Appendix A, Table LID field AUTDAT |
Transfer/ Back-to-Back L/Cs
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table LED field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal L/C Amount | This field contains the nominal amount of the letter of credit cf Appendix A, Table CBB field AMT |
| Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
| 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 |
| Revolving Flag | cf Appendix A, Table LED field REVFLG |
| Available by | cf Appendix A, Table LED field AVBBY |
| Red/Green Clause | cf Appendix A, Table LED field REDCLSFLG |
| Opening Date | cf Appendix A, Table LED field OPNDAT |
| Shipment Date | cf Appendix A, Table LED field SHPDAT |
| Date of Expiry | cf Appendix A, Table LED field EXPDAT |
| Place of Expiry | cf Appendix A, Table LED field EXPPLC |
| Form of Documentary Credit | cf Appendix A, Table LED field LCRTYP |
| 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) | The Beneficiary is the exporter of the good's. cf Appendix A, Table PTS field REF |
| Confirmation text | This field contains a short description concerning the type of the letter of credit. |
Compliance
Auto-Extension
Datafields
| Datafield | Description |
|---|---|
| Count of Advised Subcontracts without Documents | cf Appendix A, Table LID field ADVNBR |
| Notify Period | cf Appendix A, Table LID field NOTNBR |
| Extension Period | cf Appendix A, Table LID field RNWNBR |
| Final Expiry Date | cf Appendix A, Table LID field EXPDATFIN |
| Notification Information | cf Appendix A, Table LIT field NOTTXT |
DTAG Fields
en/app/030bsi/080li/0870limopn.txt · Last modified: 2024/02/29 13:02 (external edit)
