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Help Table of Contents
Re-Opening
Transaction LTTROP
This transaction is used to re-activate a previously closed Transfer L/C. The date set as the closing date for the contract is then deleted.
Requirements
An existing Transfer contract which is closed and whose parent contract is open.
An existing Transfer contract which is closed and whose parent contract is open.
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.
None
Release
Signature required
Transaction Panels
Overview
Parties
allNETT Fields
Goods
Documents
Reimbursement of Transfer L/C
Add. Cond.
Special Payment Beneficiary
Special Paymt Cond. Bank only
Transferring Bank Instructions
Details
Orig. L/C Details
Additional Amount
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table LTD field OWNREF |
| Own Reference | cf Appendix A, Table LED field OWNREF |
| Form of Documentary Credit | cf Appendix A, Table LTD field LCRTYP |
| Responsible User | cf Appendix A, Table LTD field OWNUSR |
| 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. |
| Amount Tolerance - Positive | cf Appendix A, Table LTD field NOMTOP |
| Amount Tolerance - Negative | cf Appendix A, Table LTD field NOMTON |
| Amount Specification | cf Appendix A, Table LTD field NOMSPC |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Transfer L/C Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table LTD field OPNDAT |
| Shipment Date | cf Appendix A, Table LTD field SHPDAT |
| Date of Expiry | cf Appendix A, Table LTD field EXPDAT |
| Place of Expiry | cf Appendix A, Table LTD field EXPPLC |
| Partial Shipment | cf Appendix A, Table LTD field SHPPAR |
| Partial Shipment | cf Appendix A, Table LTD field SHPPARS18 |
| Transshipment | cf Appendix A, Table LTD field SHPTRS |
| Transhipment | cf Appendix A, Table LTD field SHPTRSS18 |
| Applicable Rules | cf Appendix A, Table LTD field APPRUL |
| Other Applicable Rules | cf Appendix A, Table LTD field APPRULTXT |
| Confirmation Instructions to 2nd Adv.Bank | cf Appendix A, Table LTD field CNFINS |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| 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 LTD field RMBFLG |
| Assignment of Proceeds | cf Appendix A, Table LTD field AOPFLG |
| Participation Sold Flag | cf Appendix A, Table LTD field SYNFLG |
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 |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
allNETT Fields
Datafields
| Datafield | Description |
|---|---|
| Customer retain the right to refuse amendments | cf Appendix A, Table LTD field INCBNFREF |
Goods
Datafields
Documents
Datafields
Reimbursement of Transfer L/C
Datafields
| Datafield | Description |
|---|---|
| Default Account | cf Appendix A, Table PTS field DFTACT |
| Reimbursing Bank Charges | cf Appendix A, Table LTD field RMBCHA |
| Other Charges RB | cf Appendix A, Table LTT field RMBCHA |
| Reimbursing Bank Account Identification | cf Appendix A, Table LTD field RMBACT |
| Date of Authorization to Reimburse | cf Appendix A, Table LTD field AUTDAT |
| Applicable Rules Reimbursement | cf Appendix A, Table LTD field APPRULRMB |
Add. Cond.
Datafields
| Datafield | Description |
|---|---|
| Additional Conditions | cf Appendix A, Table LTT field ADLCND |
| Special payment conditions for beneficiary exists | cf Appendix A, Table LTD field SPCBENFLG |
| Special Payment Conditions for specified Bank only | cf Appendix A, Table LTD field SPCRCBFLG |
| Red/Green Clause? | cf Appendix A, Table LTD field REDCLSFLG |
| Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table LTT field INSBNK |
Special Payment Beneficiary
Datafields
| Datafield | Description |
|---|---|
| Special Payment Conditions for Beneficiary | cf Appendix A, Table LTT field SPCBEN |
Special Paymt Cond. Bank only
Datafields
| Datafield | Description |
|---|---|
| Special Payment Conditions for Bank Only | cf Appendix A, Table LTT field SPCRCB |
Transferring Bank Instructions
Datafields
Details
Datafields
| Datafield | Description |
|---|---|
| Available with | cf Appendix A, Table LTD field AVBWTH |
| Available in | cf Appendix A, Table LTT field AVBWTHTXT |
| Available by | cf Appendix A, Table LTD field AVBBY |
| Deferred Payment Details | cf Appendix A, Table LTT field DEFDET |
| Drafts at | cf Appendix A, Table LTT 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 LTD field SHPFRO |
| Port of Loading | cf Appendix A, Table LTD field PORLOA |
| Port of Discharge | cf Appendix A, Table LTD field PORDIS |
| For Transportation to | cf Appendix A, Table LTD field SHPTO |
| Shipment Period | cf Appendix A, Table LTT field SHPPER |
| Mixed Payment Details | cf Appendix A, Table LTT field MIXDET |
| Presentation Period | cf Appendix A, Table LTT field PREPER |
| Presentation Period modified | cf Appendix A, Table LTT field PREPERFLG |
| Days of presentation period | cf Appendix A, Table LTD field PREPERS18 |
| Presentation period text | cf Appendix A, Table LTD field PREPERTXTS18 |
| Additional Details to Code for Charges (CHATO) | cf Appendix A, Table LTT field FEETXT |
| Fee settlement - our fee to be debited to | cf Appendix A, Table LTD field CHATO |
| Country Code (Risk Country) | cf Appendix A, Table LTD field STACTY |
Orig. L/C Details
Datafields
| Datafield | Description |
|---|---|
| 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. |
| Open Amount | cf Appendix A, Table CBB field AMT |
Compliance
DTAG Fields
en/app/030bsi/090lt/0320lttrop.txt · Last modified: 2024/02/29 13:05 (external edit)
