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Display a Loan
Transaction TRTSEL
This transaction is used display a loan with
- To Do List for selected Contract
- Connected Contracts
- Contract Overview
- Transaction History for selected Contract.
Only transactions which are allowed for the selected contract are visible in the menu.
Further information is available in Display a business contract / Contract overview (SEL Panel).
Transaction Panels
Loadable Transactions
| Transaction | Requirements |
|---|---|
| TRTPOP | This transaction creates a new Loan contract. Therefore no existing Loan contract can be used. |
| TRTOPN | Either no existing Loan or an existing Loan contract which is not open and not closed. IF selected from LETSEL: in the event of a packing credit: An existing Export L/C contract which is not closed. The unutilized amount may not be zero. Only one Packing Credit is allowed under an Export L/C contract. An existing Import Collection contract, which is not closed. An existing Import Letter of Credit contract which is not closed. |
| TRTAME | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTTEN | An existing Loan contract which is open and not closed. |
| TRTTRF | An existing Loan contract which is open and not closed. |
| TRTSET | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTLAT | An existing Loan contract which is open and not closed. Loan may not be repaid in full, a past due stage must be reached. |
| TRTFEE | An existing Loan contract (can be closed). |
| TRTFRE | An existing Loan contract (can be closed). |
| TRTCOM | An existing Loan contract which is not closed. |
| TRTADD | An existing Loan contract which is not closed. |
| TRTRCL | An existing Loan contract which is not closed. Reimbursing bank must be known. Transaction is only allowed with L/C contracts |
| TRTCAN | An existing Loan contract which is not closed. |
| TRTROP | An existing Loan contract which is closed and whose parent contract is open. |
| TRTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| TRTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LETRSV | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised. |
| LETNOT | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be open or closed. |
| LETOPR | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed and there may not be any open liability approval. |
| LETOPN | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
| LETDRW | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
| LETAME | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
| LETAMR | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
| LETRAM | An existing Export L/C contract which is advised and not closed. |
| LETTRF | An existing Export L/C contract which is advised and not closed. |
| LETAMC | An existing Export L/C contract which is opened and not closed. The unutilized amount must be higher than zero. |
| LETDAV | An existing Export L/C contract which is open and not closed. The numbers of advised and of received documents sets must be less than 999. This transaction creates a new Export L/C Document Set contract. Therefore no existing contract can be loaded. |
| LETDRV | An existing Export L/C contract which is advised and not closed. The numbers of advised and of received documents sets must be less than 999. This transaction creates a new Export L/C Document Set contract. If an existing Export L/C Document Set contract is used, it should not be a closed contract and the documents should not yet have been received. |
| LETCOM | An existing Export L/C contract which is not closed. |
| LETTEN | An existing Export L/C contract which is not closed. |
| LETAOP | An existing Export L/C contract which is not closed, has an open amount or an assignment amount. |
| LETFEE | An existing Export L/C contract (can be closed). |
| LETFRE | An existing Export L/C contract (can be closed). |
| LETADD | An existing Export L/C contract which is not closed. |
| LETREV | An existing Export L/C contract which is open and not closed. The contract must be marked as revolving and the maximum number of permitted revolvings must not have been reached\'. |
| LETCAN | An existing Export L/C contract which is not closed. No open document sets or transfers are allowed. |
| LETROP | A closed Export L/C contract. |
| LETATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| LETCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LEMOPN | This transaction creates a new Export L/C contract. No existing Export L/C contract may be used. |
| LITOPN | If selected from LETSEL: an existing Export L/C contract which is not closed and the unutilized amount may not be zero. This transaction creates a new Import L/C contract. If an existing Import L/C contract is used, it may not be open or closed. |
| LTTOPN | This transaction creates a new Transfer contract. An existing Export L/C contract which is not closed. It must be marked as transferable and the unutilized amount may not be zero. This transaction creates a new Transfer contract. Therefore no existing Transfer contract can be used. |
| BETRCL | An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. An existing Export L/C Document Set contract which is not closed. |
| BTTRCL | An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. An existing set of documents under a transfer L/C, which is not closed. |
| BETPAY | An existing Export L/C contract which is issued and not closed. The number of utilizations must be less than 999. An existing Export L/C Document Set contract which is open and not closed. If documents have already been forwarded to issuing party, taking up of documents must be outstanding. The document set may not have been refused and returned. |
| BETSND | An existing Export L/C contract, which is issued and not closed. The number of utilizations must be less than 999. An existing Export L/C Document Set contract which is not closed. Documents must have been received. The document set may not have been refused and returned |
| SCTOPN | An existing Export L/C contract which is not closed. |
| LTTROP | An existing Transfer contract which is closed and whose parent contract is open. An existing Transfer contract which is closed and whose parent contract is open. |
| BETROP | A closed Export L/C Document Set contract whose parent contract is open. A closed Export L/C Document Set contract whose parent contract is open. |
| BCTPOP | This transaction creates a new Import Collection contract. An existing Import Collection contract may not be selected. |
| BCMDAV | This transaction creates a new Import Collection contract. An existing Import Collection contract may not be selected. |
| BCTDAV | An existing Import Collection contract which is not open and not closed. |
| BCTAME | An existing Import Collection contract which is open and not closed. The number of amendments has to be less than 99. |
| BCTADD | An existing Import Collection contract which is not closed. |
| BCTTEN | An existing Import Collection contract which is not closed. |
| BCTTRF | An existing Import Collection contract which is not closed. |
| BCTRAD | An existing Import Collection contract which is open and not closed. |
| BCTDOR | An existing Import Collection contract which is not closed. The documents cannot be rejected if the goods were already released. If the documents are accepted, the open amount cannot be zero. Rejection is not possible if the documents were advanced and there is still an open amount under the advance. |
| BCTFEE | An existing Import Collection contract (can be closed). |
| BCTFRE | An existing Import Collection contract (can be closed). |
| BCTTRA | An existing Import Collection contract (can be closed). |
| BCTPAY | An existing Import Collection contract which is open and not closed. There has to be open tenors (INT). |
| BCTSUS | An existing Import Collection contract which has open tenors and is not closed. |
| BCTROG | If an existing Import Collection contract is used, it may not be closed and goods may not have been released. Not allowed for Clean Collections. |
| BCTROR | If an existing Import Collection contract is used, it may not be closed and goods may not have been released. Not allowed for Clean Collections. |
| BCTCAN | An existing Import Collection contract which is not closed. Loans are not allowed with open amounts. |
| BCTROP | A closed Import Collection contract. |
| BCTATT | Not allowed, if no contract is loaded. Is used to attach incoming messages to a contract without further processing. |
| BCTCHG | Not allowed, if no contract is loaded. This transaction can only be started from CONCHG. |
| LITDCK | This transaction creates a new Import L/C Document Set contract. If an existing document set has been selected, the documents may not yet have been received. An existing Import L/C contract which is open and not closed. The number of received document sets must be less than 999. |
| LITROG | This transaction creates a new Import L/C Document Set contract. If an existing document set is selected, it must not be closed and the goods must not be released yet. An existing Import L/C contract which is open and not closed. The numbers of advised and of received document sets must be less than 999. |
| LITROR | This transaction creates a liability approval for a release of goods. If an existing document set is selected, this transaction is not allowed. |
| LITDAV | This transaction creates a new Import L/C Document Set contract. If an existing document set has been selected, the documents cannot yet have been advised or received. An existing Import L/C contract which is open and not closed. The numbers of advised and of received documents sets must be less than 999. |
| BRTDCK | An existing Import L/C Document Set contract which is not closed. The documents must have been received. |
| BRTDCR | An existing Import L/C Document Set contract which is not closed. The documents may not have been rejected. The document set may not have been refused and returned |
| BRTADD | An existing Import L/C Document Set contract which is not closed. |
| BRTTEN | An existing Import L/C Document Set contract which is open and not closed. |
| BRTTRF | An existing Import L/C Document Set contract which is open and not closed. |
| BRTSUS | An existing Import L/C Document Set contract which is not closed. Not allowed, if no usance tenors for selected set of documents are available. |
| BRTACP | An existing Import L/C Document Set contract which is not closed. The Advice of Discrepancies (MT 750) may have been received. |
| BRTLAT | An existing Import L/C Document Set contract which is not closed. Not allowed if the applicant has not been financed. |
| BRTSND | An existing Import L/C Document Set contract which is not closed. The documents must have been received. The document set may not have been refused and returned The document set may not have been presented |
| BRTPAY | An existing Import L/C Document Set contract which is not closed. There has to be an open Internal Amount (INT) or a booking on UPA. The document set may not have been refused and returned |
| BRTFEE | An existing Import L/C Document Set contract (can be closed). |
| BRTFRE | An existing Import L/C Document Set contract (can be closed). |
| BRTCAN | An existing Import L/C Document Set contract which is not closed. There may not be a deferred payment maturity. |
| BRTROP | A closed Import L/C Document Set contract, and parent contract is open. |
| BRTATT | Not allowed when no contract is loaded. Is used to attach incoming messages to a contract without further processing. |
| BRTCHG | Not allowed when no contract is loaded. This transaction can only be started from CONCHG. |
| BRMDAV | This transaction creates a new Import L/C Document Set contract. An existing document set may not be selected. |
| SGTOPN | Not allowed when Import L/C Document Set contract taken up. |
| BETDRV | An existing Export L/C Document Set contract which is not closed. The Documents must have been received and must not have been presented. |
| BETSET | An existing Export L/C Usance Document Set contract which is open and not closed. The contract must have been taken up and documents must have been presented to applicant side. |
| BETDCR | An existing Export L/C Document Set contract which is not closed. There has to be an open amount, but no open advances. The document set may not have been refused and returned |
| BETTEN | An existing Export L/C Document Set contract which is open and not closed. |
| BETTRF | An existing Export L/C Document Set contract which is open and not closed. |
| BETFEE | An existing Export L/C Document Set contract (can be closed). |
| BETFRE | An existing Export L/C Document Set contract (can be closed). |
| BETLAT | An existing Export L/C Document Set contract which is not closed. Not allowed if the payer has not been financed |
| BETADD | An existing Export L/C Document Set contract which is not closed. |
| BETCAN | An existing Export L/C Document Set contract which is not closed and without any open advances or deferred payment obligations. |
| BETATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| BETCHG | Not allowed when no contract is loaded or if the contract is closed. This transaction can only be started from CONCHG. |
| BEMDAV | This transaction creates a new Export L/C Document Set contract. Therefore no existing contract can be loaded. |
| BTTDCK | An existing and open set of documents for a Transfer L/C, which is not closed. Documents from first beneficiary may not have been received and Transfer documents may not have been accepted. |
| BTTDCR | An existing set of documents under a Transfer L/C which is not closed. Documents may not yet be taken up. |
| BTTDRV | An existing set of documents under a Transfer L/C which is not closed. Documents may not yet have been presented to issuing bank. |
| BTTADD | An existing set of documents under a Transfer L/C which is not closed. |
| BTTTEN | An existing set of documents under a Transfer L/C which is open and not closed. |
| BTTTRF | An existing set of documents under a Transfer L/C which is open and not closed. |
| BTTSET | An existing usance set of documents under a Transfer L/C, which is open, already accepted and not closed. |
| BTTPAY | An existing set of documents with sight payment under a Transfer L/C which is open and not closed. |
| BTTSND | An existing set of documents under a Transfer L/C which is not closed. The documents from the second beneficiary must have been received. |
| BTTFEE | An existing set of documents under a transfer L/C (can be closed). |
| BTTFRE | An existing set of documents under a transfer L/C (can be closed). |
| BTTCAN | An existing set of documents under a transfer L/C, which is not closed. there may not be any open usance tenors. |
| BTTROP | An existing set of documents under a Transfer L/C, which is closed, and whose parent contract is open. |
| BTTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| BTTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LITPOP | This transaction creates a new Import L/C contract. If an existing Import L/C contract is used, it may not be open or closed. |
| LITOPR | This transaction creates a new Import L/C contract. If an existing Import L/C contract is used, it may not be open or closed. |
| LITAME | An existing Import L/C contract which is open and not closed. The number of amendments must be less than 999. |
| LITRAM | An existing Import L/C contract which is open and not closed. The number of amendments must be less than 999. |
| LITAMR | An existing Import L/C contract which is open and not closed. The number of amendments must be less than 999. |
| LITAMC | An existing Import L/C contract which is not closed. The number of amendments must be less than 999. |
| LITTEN | An existing Import L/C contract which is not closed. |
| LITADD | An existing Import L/C contract which is not closed. |
| LITCOM | An existing Import L/C contract which is not closed. |
| LITAOP | An existing Import L/C contract which is not closed, has an open amount or an assignment amount. |
| LITFEE | An existing Import L/C contract (can be closed). |
| LITFRE | An existing Import L/C contract (can be closed). |
| LITREV | An existing Import L/C contract which is open and not closed. The contract must be marked as revolving and the maximum number of permitted revolvings may not have been reached. |
| LITTRF | An existing Import L/C contract which is open and not closed. |
| LITCAN | An existing Import L/C contract which is not closed. There may not be any open liabilities from unpaid sets of documents or any open subcontracts. |
| LITROP | A closed Import L/C contract. |
| LITATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| LITCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LIMOPN | This transaction creates a new Import L/C contract. An existing Import L/C contract may not be used. |
| LTTRAM | An existing Transfer contract which is open and not closed. The number of amendments must be less than 999. |
| LTTAME | An existing Transfer contract which is open and not closed. The number of amendments must be less than 999. |
| LTTADD | An existing Transfer contract which is not closed. |
| LTTCOM | An existing Transfer contract which is not closed. |
| LTTAOP | An existing Transfer contract which is not closed. |
| LTTTRF | An existing Transfer contract which is open and not closed. |
| LTTDAV | An existing Transfer contract which is open and not closed. The open amount must not be zero and the number of utilizations must be less than 999. |
| LTTDCK | An existing Transfer contract which is open and not closed. The number of utilizations must be less than 999. |
| LTTFRE | An existing Transfer contract (can be closed). |
| LTTFEE | An existing transfer contract (can be closed). |
| LTTCAN | An existing Transfer contract which is not closed. There can be no document sets with open amounts. |
| LTTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| LTTCHG | An existing Transfer contract (can be closed). This transaction can only be started from CONCHG. |
en/app/030bsi/140tr/0030trtsel.txt · Last modified: 2024/02/27 11:38 (external edit)
