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Liability Approval for Amendment
Transaction PATAMR
This transaction is used to create a liability approval for an amendment. The purpose of this transaction is to send an Email to the Account Manager of the Risk Party and get approval for amendment.
Requirements
An existing Participation contract which is open and not closed.
The number of amendments must be less than 999.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
None
Results of this Transaction
In line with entries made, the transaction generates an auto-registration for the “Amending” transaction.
Diaries
For more information see TRNDIA Diaries.
Updating/Storing of Amounts (CBS)
Liability (LIA)
This transaction creates “AVA” liability on the “Risk Party” for the amended amount.
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 for Amendment | Own | PATINT1 | Internal letter |
Release
Transaction Panels
Amendment
Participation Overview
Participation Details
Contract Overview
Contract Details
Goods Description
Documents Required
Additional Conditions
Goods
Documents
Additional Conditions
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Amendment
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table PAD field OWNREF |
| Amendment Date | This field specifies the date on which the relevant party considers the contract to be amended. |
| Amendment Number | Number of the current amendment to be used in external communication. Originally set either from incoming message or from actual AMENBR of contract. This field was used in outgoing amendment messages. |
| Number of Amendments | cf Appendix A, Table PAD field AMENBR |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Amendment Amount | This field contains the amendment amount of the contract. |
| New Nominal Amount | This field contains the new nominal amount. This is calculated by adding the amendment amount to the old nominal amount. |
| Percentage of Amount | cf Appendix A, Table PAD field PERINT |
| Participation Date of Expiry | cf Appendix A, Table PAD field EXPDAT |
| Expiry date (Amendment) | This field contains the new (amended) expiry date of the L/C. |
| Narrative (History) | cf Appendix A, Table PAT field NARTXTAME |
Participation Overview
Datafields
| Datafield | Description |
|---|---|
| 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 |
| 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
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 Description
Datafields
| Datafield | Description |
|---|---|
| Description of Goods | cf Appendix A, Table PAT field LCRGOD |
| Description of Goods (History) | cf Appendix A, Table PAT field LCRGODAME |
Documents Required
Datafields
| Datafield | Description |
|---|---|
| Documents Required (History) | cf Appendix A, Table PAT field LCRDOCAME |
| Documents Required | cf Appendix A, Table PAT field LCRDOC |
Additional Conditions
Datafields
| Datafield | Description |
|---|---|
| Additional Conditions | cf Appendix A, Table PAT field ADLCND |
| Additional Conditions (History) | cf Appendix A, Table PAT field ADLCNDAME |
Goods
Documents
Additional Conditions
Datafields
| Datafield | Description |
|---|---|
| Instructions to Paying/Accepting/Negotiating Bank | cf Appendix A, Table PAT field INSBNK |
Compliance
DTAG Fields
en/app/030bsi/110pa/0215patamr.txt · Last modified: 2024/02/29 13:06 (external edit)
