Receiving Documents from 2nd Beneficiary

Transaction LTTDCK

This transaction is used to record the receipt of documents from the second beneficiary in a Transferred L/C.

Requirements

An existing Transfer contract which is open and not closed.
The number of utilizations must be less than 999.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

None

Commissions

Results of this Transaction

Depending on the selection in the combobox “Further Handling”, this transaction creates an auto-registration for “Send, Accept and Settle Documents” or “Receiving Documents from 1st Beneficiary”.

Diaries

For more information see TRNDIA Diaries.

Action	Description	Diary	Follow-up Transaction	Comment
Create	Docs received from 1st Beneficiary?	Today + 3 Working Days	Common Messages	If Checkbox “Substitution documents already at hand” is not set

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	Comment
Advice Documents	2nd Beneficiary	LTTBE11		If “Further Handling”='Register 1st Ben. to Replace Docs.'
Advice of Discrepancies	Payer	LTTPAY1	750	If “Further Handling”='Send Advice of Discrepancy'
Acknowledgment of Documents	Presenter	LTTPRB1		If checkbox “Enter Docs, Discrep. and Instructions” is checked.
Advice of Documents	1st Beneficiary	LTTBE12

Release

Signature required

Transaction Panels

Documents Received
Discr./Instr.
Advice of Payment
Advice of Discrepancy
allNETT Fields
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields

Documents Received

Datafields

Datafield	Description
Own Reference	cf Appendix A, Table LTD field OWNREF
Own Reference	cf Appendix A, Table LED field OWNREF
Currency	cf Appendix A, Table CBB field CUR
Nominal Transfer L/C Amount	This field contains the nominal amount of the transfer. The amount may not exceed the amount of original L/C including any other transfers. 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	cf Appendix A, Table CBB field AMT
Available by	cf Appendix A, Table LTD field AVBBY
Shipment Date	cf Appendix A, Table LTD field SHPDAT
Opening Date	cf Appendix A, Table LTD field OPNDAT
Form of Documentary Credit	cf Appendix A, Table LTD field LCRTYP
Date of Expiry	cf Appendix A, Table LTD field EXPDAT
Place of Expiry	cf Appendix A, Table LTD field EXPPLC
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
Own Reference	cf Appendix A, Table BTD field OWNREF
Document Type	cf Appendix A, Table BTD field DOCTYPCOD
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
Additional Amount	cf Appendix A, Table CBB field AMT
Date of Receipt 2nd Beneficiary	cf Appendix A, Table BTD field RCVDATBE2
Order Date (2nd Beneficiary)	cf Appendix A, Table BTD field ORDDATBE2
Maturity Date	cf Appendix A, Table BTD field MATDAT
Date of Shipment	cf Appendix A, Table BTD field SHPDAT
Maturity Period	cf Appendix A, Table BTT field MATPER
Enter Docs, Discrep. and Instructions	cf Appendix A, Table BTD field DSCINSFLG
Number of Utilizations	cf Appendix A, Table LTD field UTLNBR
Presented by	cf Appendix A, Table BTD field DOCPRBROL
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Documents to be Substituted	cf Appendix A, Table LTD field DOCSUBFLG

Discr./Instr.

Datafields

Datafield	Description
Discrepancies Modified Manually	cf Appendix A, Table BTT field DOCDISFLG
Discrepancies	cf Appendix A, Table BTT field DOCDIS
Internal Discrepancies	cf Appendix A, Table BTT field INTDIS
Remarks to Payee	cf Appendix A, Table BTT field COMCON
Settlement Instructions	cf Appendix A, Table BTT field SETINSBT
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.
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.
Discrepancies First Beneficiary	cf Appendix A, Table BTT field DOCDISBE1
Further Handling	This field allows to select further steps in the processing of documents received.
Document Set Status	cf Appendix A, Table BTD field DOCSTA

Advice of Payment

Datafields

Datafield	Description
Charges Deducted	cf Appendix A, Table BTT field CHADED
Charges Added	cf Appendix A, Table BTT field CHAADD
Currency of Total Amount to be Paid	cf Appendix A, Table BTD field TOTCUR
Total Amount to be Paid	cf Appendix A, Table BTD 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
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
Date to be Paid	cf Appendix A, Table BTD field TOTDAT
Narrative (TAG 77A of MT754)	cf Appendix A, Table BTT field NARTXT77A

Advice of Discrepancy

allNETT Fields

Datafields

Datafield	Description
Customer Negotiation Reference	cf Appendix A, Table BTD field ANTNEGREF

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

Table of Contents

Receiving Documents from 2nd Beneficiary

Transaction LTTDCK

Requirements