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Help Table of Contents
Pre-Opening a Reimbursement Authorization
Transaction RMTPOP
If a reimbursement claim is received before the actual reimbursement authorization, this transaction can be used to send a message to the issuing bank and request authorization.
If the checkbox “Reserved Contract” is checked, the transaction refers to a reference number reservation; if the checkbox is unchecked, it refers to a real contract. Detailed information on this can be found in “Reserving Single Reference Number”.
Requirements
This transaction creates a new Reimbursement contract.
If an existing Reimbursement contract is used, it may not be open or 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.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Create | Reimbursement Authorization Received? | Today + 5 Working Days | Receiving a Reimbursement Authorization | |
| Completed | Delete all Diaries when “Direct Rejection” is checked |
Updating/Storing of Amounts (CBS)
Liability (LIA)
No binding liabilities are posted; only the reimbursement amount is updated internally.
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 |
|---|---|---|---|---|---|---|
| Acknowledgment | Issuing Bank | RMTISS1 | ||||
| Rejection Message | Issuing Bank | RMTISS2 | Only when “Direct Rejection” is checked. | |||
| Info about Reimb. Authorization | Claiming Bank | RMTCLB1 |
Release
Signature required
Transaction Panels
Overview
Additional Amount
Parties
Details
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table RMD field OWNREF |
| Responsible User | cf Appendix A, Table RMD field OWNUSR |
| Reserved Contract | cf Appendix A, Table RMD field RESFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Reimbursement Amount | cf Appendix A, Table CBB field AMT |
| Direct rejection | cf Appendix A, Table RMD field REJFLG |
| Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
| Amount Specification | cf Appendix A, Table RMD field NOMSPC |
| Amount Tolerance - Positive | cf Appendix A, Table RMD field NOMTOP |
| Amount Tolerance - Negative | cf Appendix A, Table RMD field NOMTON |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Reimbursement Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table RMD field OPNDAT |
| Date of Expiry | cf Appendix A, Table RMD field EXPDAT |
| Place of Expiry | cf Appendix A, Table RMD field EXPPLC |
| Contract Underlying Article 7 of URR (Latest Version) | cf Appendix A, Table RMD field ERAFLG |
