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Liability Approval

Transaction PATOPR

This transaction is used to create a liability approval. The purpose of this transaction is to send an e-mail to the Account Manager of the Risk Party and get the approval to open the deal.

Requirements

This transaction creates a new Participation contract.
If an existing Participation contract is used, it may not be advised or closed and there may not be any open liability approval. For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

None

Commissions

None

Results of this Transaction

This transaction creates an auto-registration for Opening a Participation.

Diaries

For more information see TRNDIA Diaries.

Updating/Storing of Amounts (CBS)

Liability (LIA)

This transaction creates “AVA” liability on the “Risk Party”.

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
Liability Approval	Own	PATINT1

Release

Transaction Panels

Participation Overview

Datafields

Datafield	Description
Own Reference	cf Appendix A, Table PAD field OWNREF
Responsible User	cf Appendix A, Table PAD field OWNUSR
Reserved Contract	cf Appendix A, Table PAD field RESFLG
Direct rejection	cf Appendix A, Table PAD field REJFLG
Currency	cf Appendix A, Table CBB field CUR
Amount	cf Appendix A, Table CBB field AMT
Amount Tolerance - Positive	cf Appendix A, Table PAD field NOMTOP
Amount Tolerance - Negative	cf Appendix A, Table PAD field NOMTON
Amount Specification	cf Appendix A, Table PAD field NOMSPC
Currency	cf Appendix A, Table CBB field CUR
Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Amount	cf Appendix A, Table CBB field AMT
Date of Expiry	cf Appendix A, Table PAD field EXPDATLC
Percentage of Amount	cf Appendix A, Table PAD field PERINT
Currency	cf Appendix A, Table CBB field CUR
Maximum Participation Amount	cf Appendix A, Table CBB field AMT
Opening Date	cf Appendix A, Table PAD field OPNDAT
Silent Participation	cf Appendix A, Table PAD field SILFLG
Participation Date of Expiry	cf Appendix A, Table PAD field EXPDAT
Details of Commission	cf Appendix A, Table PAT field COMDET
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
Risk Country	cf Appendix A, Table PAD field RSKCTY
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
Information to Risk Party	cf Appendix A, Table PAT field INFISS

Participation Details

Datafields

Datafield	Description
Participation Details	cf Appendix A, Table PAT field PATDET

Contract Overview

Datafields

Datafield	Description
Business Sector for Participation	cf Appendix A, Table PAD field BUSSEC
Undertaking Type	cf Appendix A, Table PAD field GARTYP
Form of Documentary Credit	cf Appendix A, Table PAD field LCRTYP
Date L/C or guarantee opened	cf Appendix A, Table PAD field OPNDATLC
Place of Expiry	cf Appendix A, Table PAD field EXPPLC
Presentation Period	cf Appendix A, Table PAT field PREPER
Applicable Rules	cf Appendix A, Table PAT field APPRUL
Specification of Applicable Rule for Guarantee/ LC	cf Appendix A, Table PAT field APPRULTXT
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

Contract Details

Datafields

Datafield	Description
Available with	cf Appendix A, Table PAD field AVBWTH
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
Available in	cf Appendix A, Table PAT field AVBWTHTXT
Available by	cf Appendix A, Table PAD field AVBBY
Deferred Payment Details	cf Appendix A, Table PAT field DEFDET
Mixed Payment Details	cf Appendix A, Table PAT field MIXDET
Partial Shipment	cf Appendix A, Table PAD field SHPPAR
Partial Shipment	cf Appendix A, Table PAD field SHPPARS18
Transshipment	cf Appendix A, Table PAD field SHPTRS
Transhipment	cf Appendix A, Table PAD field SHPTRSS18
Shipment from	cf Appendix A, Table PAD field SHPFRO
For Transportation to	cf Appendix A, Table PAD field SHPTO
Shipment Period	cf Appendix A, Table PAT field SHPPER
Drafts at	cf Appendix A, Table PAT field DFTAT
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
Country Code (for Statistics)	cf Appendix A, Table PAD field STACTY
Shipment Date	cf Appendix A, Table PAD field SHPDAT

Goods

Datafields

Datafield	Description
Description of Goods	cf Appendix A, Table PAT field LCRGOD

Documents

Datafields

Datafield	Description
Documents Required	cf Appendix A, Table PAT field LCRDOC

Additional Conditions

Datafields

Datafield	Description
Additional Conditions	cf Appendix A, Table PAT field ADLCND
Instructions to Paying/Accepting/Negotiating Bank	cf Appendix A, Table PAT field INSBNK

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

Table of Contents

Liability Approval

Transaction PATOPR

Requirements