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Help Table of Contents
Closing
Transaction LTTCAN
The transaction is used to close the transfer L/C for whatever reason. The closing date of the contract is set to today's date.
Assignments
Detailed information on the processing of assignments can be found under: “Assignments”.
Requirements
An existing Transfer contract which is not closed.
There can be no document sets with open amounts.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
All fees not yet settled for the contract are transferred to the Settlement Panel and set to 'Settle immediately'.
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Completed | Delete all Diaries |
Updating/Storing of Amounts (CBS)
Liability (LIA)
All amounts posted to the liability are removed.
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.
Messages concerning Participations Sold (Syndications) will be created.
Reimbursement Claim messages are created under certain conditions.
| Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
|---|---|---|---|---|---|---|
| Advice of Cancelation | 1st Beneficiary | LTTBE11 | If checkbox “Send Message” is checked. | |||
| Advice of Cancelation | Avis.Bank Transfer/2nd Beneficiary | LTTBE21 | If checkbox “Send Message” is checked. |
Release
Signature required
Transaction Panels
Cancelation
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Participation Sold
Fee Conditions
Assignment
DTAG Fields
Cancelation
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 |
| Name | cf Appendix A, Table PTS field NAM |
| 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 |
| Send Message | Checking this box sends a cancelation message. |
Compliance
DTAG Fields
