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Transferring the Issuing Bank
Transaction PATTRF
This transaction is used to replace the issuing bank of the contract.
Further information about transferring/replacing a party can be found in “Transferring a Party”.
Requirements
An existing Participation contract which is open and not closed.
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.
| Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
|---|---|---|---|---|---|---|
| Transfer Message Old Issuing Bank | Old Issuing Bank | PATISS1 | ||||
| Transfer Message New Issuing Bank | New Issuing Bank | PATISS2 |
Release
Signature required
Transaction Panels
Transfer
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Goods
Documents
Additional Conditions
Contract Details
Participation Details
Fee Conditions
DTAG Fields
Transfer
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table PAD field OWNREF |
| Business Sector for Participation | cf Appendix A, Table PAD field BUSSEC |
| 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 |
| Currency | cf Appendix A, Table CBB field CUR |
| Open 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 |
| Date L/C or guarantee opened | cf Appendix A, Table PAD field OPNDATLC |
| Date of Expiry | cf Appendix A, Table PAD field EXPDATLC |
| 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 |
| 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 |
Compliance
Goods
Datafields
Documents
Datafields
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 |
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 |
Participation Details
Datafields
DTAG Fields
