Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.

This field contains discrepancies found when checking documents and should be handled externally. Either select a predefined textmodule (click […] button) or enter external discrepancies as freetext.

This field contains the reasons for rejection of documents. The reasons can either be selected by using predefined textmodules (click […] button) or by entering freetext.

This field contains the documents which have been presented by the first beneficiary under the transfer L/C.

This field contains the documents which have been presented by the second beneficiary under the transfer L/C.

This field contains information regarding further availability of documents. The information can either be selected by using predefined textmodules (click […] button) or by entering freetext.

This field contains instructions regarding the settlement of charges.

This field contains instructions regarding the settlement of charges.

This field contains information regarding the maturity period. If a fixed maturity date exists, the respective field on the right of this field has to be chosen.

This field contains discrepancies found when checking the documents and should be handled internally. Either select a predefined textmodule (click […] button) or enter internal discrepancies as freetext.

This field contains comments regarding the further handling of documents in view of discrepancies found on checking documents. Either select a predefined textmodule ([…] button) or enter comments and conclusions as freetext.

The field holds a list of all fields identified as modified when the contract was last updated. This field is used to mark the respective fields when automatically loading the contract as modified-2.

This field contains the contents of TAG 73 (Charges Added) for the incoming MT750 (Advice of Discrepancy) or MT754 (Advice of Payment). As this field is defined as a text field in SWIFT, the contents of this field must be copied manually into the settlement panel.

This field contains the content of TAG 71B (charges deducted) for the incoming MT750 (Advice of Discrepancy) or MT754 (Advice of Payment). As this field is defined as a text field in SWIFT, the content of this field must be copied manually into the settlement panel.

This field contains the narrative text of TAG 77A for an incoming MT754 (Advice of Payment). It is stored in BTT, as this information needs to be stored in the contract for settlement purposes.

This field contains the history of former TAGs 72

This field contains the history of former TAGs 79

This field contains settlement instructions for the current document set.

This field contains the discrepancies as set by default rules, when checking the document set against the contets of the letter of credit.

If this checkbox is checked, the discrepancies have been modified manually.

This field contains the information regarding further disposal of documents and is intended to be used towards the first beneficiary, e.g. in the outgoing SWIFT MT734.

This field contains discrepancies found on checking documents of the first beneficiary and can be used in the outgoing SWIFT MT734 to first beneficiary.

This field contains the reasons for rejection of documents which have been presented by the first beneficiary

This field holds all activated checboxes of “Allow *” to carry them automatically forward in follow transaction.