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Internal Amendment
Transaction RMTAMC
This transaction is used to add confirmation under the reimbursement contract towards the claiming bank (CLB). The confirmation instruction can be received from the issuing bank later than the reimbursement authorization (in RMTOPN, CNFSTA = 'N'o, in RMTAMC this is changed to 'Y'es).
If confirmation has been requested by the claiming bank, such a bilateral agreement between the claiming bank and the reimbursing bank will not be passed on to the issuing bank (silent confirmation CNFSTA = 'S'ilent).
If the reimbursement authorization is confirmed already, this transaction can be used to amend the amount / percentage of confirmation. Changes are based on the open amount of the contract. It is also possible to cancel an existing confirmation.
(Details see under “Confirmations”).
Requirements
An existing Reimbursement contract which is open and not closed.
The open amount must be different from zero.
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.
Updating/Storing of Amounts (CBS)
Liability (LIA)
The liability (silent/internal) is posted depending on the status of the confirmation.
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 |
|---|---|---|---|---|---|---|
| Reimbursement Undertaking | Claiming Bank | RMTCLB1 |
Release
Signature required
Transaction Panels
Confirmation
Overview
Parties
Details
Additional Amount
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Confirmation
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table RMD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Reimbursement Amount | cf Appendix A, Table CBB field AMT |
| Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Available by | cf Appendix A, Table RMD field AVBBY |
| Opening Date | cf Appendix A, Table RMD field OPNDAT |
| Contract Underlying Article 7 of URR (Latest Version) | cf Appendix A, Table RMD field ERAFLG |
| Date of Expiry | cf Appendix A, Table RMD field EXPDAT |
| Place of Expiry | cf Appendix A, Table RMD field EXPPLC |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| 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 |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Requested by | cf Appendix A, Table RMD field REQROL |
