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en:app:030bsi:090lt:0370bttdrv
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Correct Drawing
Transaction BTTDRV
This transaction is used to correct already entered information of a document transfer contract. Modifications can, for example, be done to the documents presented by the first or second beneficiary, date fields, amounts and to the payers and payees defined under this contract.
The user can execute the transaction multiple times. However, this is only possible, as long as the documents have not been sent or settled.
Requirements
An existing set of documents under a Transfer L/C which is not closed.
Documents may not yet have been presented to issuing bank.
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.
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.
| Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
|---|---|---|---|---|---|---|
| Acknowledgment of Documents | Presenter (PRP) | BTTBE11 | ||||
| Advice of Discrepancies | Payer | BTTPAY1 | 750 | |||
| Acknowledgment of Documents | Presenter (PRB) | BTTPRB1 |
Release
Signature required
Transaction Panels
Docs. received
Amounts and Parties
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
Docs. received
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table BTD field OWNREF |
| 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 |
| Maximum Amount | 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 |
| Document Type | cf Appendix A, Table BTD field DOCTYPCOD |
| Maturity Date | cf Appendix A, Table BTD field MATDAT |
| Presentation Date | cf Appendix A, Table BTD field PREDAT |
| Document Set Status | cf Appendix A, Table BTD field DOCSTA |
| 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 |
| 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 |
| 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. |
| Number of Utilizations | cf Appendix A, Table LTD field UTLNBR |
| Enter Docs, Discrep. and Instructions | cf Appendix A, Table BTD field DSCINSFLG |
| Date of Receipt 1st Beneficiary | cf Appendix A, Table BTD field RCVDATBE1 |
| Order Date (1st Beneficiary) | cf Appendix A, Table BTD field ORDDATBE1 |
| Date of Receipt 2nd Beneficiary | cf Appendix A, Table BTD field RCVDATBE2 |
| Order Date (2nd Beneficiary) | cf Appendix A, Table BTD field ORDDATBE2 |
| Date of Shipment | cf Appendix A, Table BTD field SHPDAT |
Amounts and Parties
Datafields
| Datafield | Description |
|---|---|
| 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 |
| Additional Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Currency | cf Appendix A, Table CBB field CUR |
| Payer | cf Appendix A, Table BTD field PAYROL |
| 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 |
| 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 |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Amount | cf Appendix A, Table CBB field AMT |
| Presented by (1st Beneficiary Side) | cf Appendix A, Table BTD field DOCPRBROLBE1 |
| 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 |
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 |
| 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. |
Advice of Payment
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| 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
Compliance
DTAG Fields
en/app/030bsi/090lt/0370bttdrv.txt · Last modified: 2024/02/29 12:54 (external edit)
