en:app:030bsi:110pa:0300patrop

Re-Opening

Transaction PATROP

This transaction is used to re-activate a previously closed participation.

Requirements

A closed Participation contract.
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.

None

Release

Signature required

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


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


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


Compliance




DTAG Fields




en/app/030bsi/110pa/0300patrop.txt · Last modified: 2024/02/29 13:06 (external edit)