en:app:030bsi:130sg:0260sgttrf

Transfering the Applicant

Transaction SGTTRF

This transaction is used to replace the applicant of the contract.

Further information about transferring/replacing a party can be found in “Transferring a Party”.

Requirements

An existing Shipping Guarantee contract, which is opened 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 Liability Party Old Applicant SGTAPL1
Transfer Message New Liability Party New Applicant SGTAPL2

Release

Signature required

Transaction Panels

Transfer



Datafields

Datafield Description
Reference cf Appendix A, Table SGD field OWNREF
Own Reference cf Appendix A, Table LID field OWNREF
Own Reference This field contains the reference number of the subcontract created for the
respective set of documents presented under the letter of credit.
cf Appendix A, Table BRD field OWNREF
Currency cf Appendix A, Table CBB field CUR
Maximum 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 SGD field OPNDAT
Expiry Date cf Appendix A, Table SGD field EXPDAT
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


Overview



Datafields

Datafield Description
Responsible User cf Appendix A, Table SGD field OWNUSR
Order Date cf Appendix A, Table SGD field ORDDAT
Release of Goods cf Appendix A, Table SGD field RELGODFLG
Transport Document Type cf Appendix A, Table SGD field TRPDOCTYP
Transport Document Number cf Appendix A, Table SGD field TRPDOCNUM
Date of Transport Document cf Appendix A, Table SGD field TRADAT
Mode of Transport cf Appendix A, Table SGD field TRAMOD
Name of Vessel cf Appendix A, Table SGT field VESSELNAM
Shipment from cf Appendix A, Table SGD field SHPFRO
For Transportation to cf Appendix A, Table SGD field SHPTO
Reserved Contract cf Appendix A, Table SGD field RESFLG
External Key cf Appendix A, Table PTS field EXTKEY
Address Block cf Appendix A, Table PTS field ADRBLK
Covered Goods cf Appendix A, Table SGT field COVGOD


Parties



Datafields

Datafield Description
Release to Applicant cf Appendix A, Table SGD field RTODREFLG
Release to Address cf Appendix A, Table SGT field RELADR


Compliance




DTAG Fields




en/app/030bsi/130sg/0260sgttrf.txt · Last modified: 2024/02/29 13:10 (external edit)