Pre-Opening a Loan

Transaction TRTPOP

This transaction is used to pre-open a financing on a standalone basis, i.e. directly to any party stored in the database. No interest will be calculated in this transaction, this will only be done when the loan is created in Creating a Loan.

Requirements

This transaction creates a new Loan contract.
Therefore no existing Loan contract can be used.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

Commissions

Results of this Transaction

Diaries

For more information see TRNDIA Diaries.

None

Updating/Storing of Amounts (CBS)

Liability (LIA)

Not applicable.

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
Pre-Advice	Financed Party	TRTFIP1

Release

Transaction Panels

Overview
Shipment Details
Interest Details
Settlement Details
Settlement
Completion
Messages
Compliance
Attachments
ECR Details

Overview

Datafields

Datafield	Description
Own Reference	cf Appendix A, Table TRD field OWNREF
Parent Reference	cf Appendix A, Table TRD field PNTREF
Responsible User	cf Appendix A, Table TRD field OWNUSR
Date Issued	cf Appendix A, Table TRD field ISSDAT
Type of Financing	cf Appendix A, Table TRD field FINTYP
Special type of financing	cf Appendix A, Table TRD field FINSUBTYP
Type of risk	cf Appendix A, Table TRD field FINRSKTYP
Recourse Flag	cf Appendix A, Table TRD field FINRECFLG
% Financed	cf Appendix A, Table TRD field PCTFIN
Currency	cf Appendix A, Table CBB field CUR
Maximum Finance Amount	cf Appendix A, Table CBB field AMT
Start Date Tenor	cf Appendix A, Table TRD field STTTENDAT
Maturity Date	cf Appendix A, Table TRD field MATDAT
Financing period	cf Appendix A, Table TRD field INTDAY
Base Rate	cf Appendix A, Table TRD field IRTCOD
Surcharge Applied to Interest Rate	cf Appendix A, Table TRD field INTRAT
draft serial number	cf Appendix A, Table TRD field DRWVOCNUM
Pay supplier	cf Appendix A, Table TRD field PAYSUPFLG
Draw down method for ECR	cf Appendix A, Table TRD field ECRMET
Transport Document Date	cf Appendix A, Table TRD field ECRTRDDAT
Currency of the financed amount	cf Appendix A, Table TRD field FINCUR
Financed amount (bankers acceptance)	cf Appendix A, Table TRD field FINAMT
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 Finance Party	cf Appendix A, Table TRT field INFPTY
Goods Code (for Statistics)	cf Appendix A, Table TRD field STAGOD
Provide Shipment Details	cf Appendix A, Table TRD field SHPFLG
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

Shipment Details

Datafields

Datafield	Description
Shipment from	cf Appendix A, Table TRD field SHPFRO
Port of Loading	cf Appendix A, Table TRD field PORLOA
Port of Discharge	cf Appendix A, Table TRD field PORDIS
For Transportation to	cf Appendix A, Table TRD field SHPTO
Transport Document Type	cf Appendix A, Table TRD field TRPDOCTYP
Transport Document Number	cf Appendix A, Table TRD field TRPDOCNUM
Date of Transport Document	cf Appendix A, Table TRD field TRADAT
Mode of Transport	cf Appendix A, Table TRD field TRAMOD
Vessel Name	cf Appendix A, Table TRT field VESNAM
Identification of Goods	cf Appendix A, Table TRT field ROGGOD
Incoterm Version	cf Appendix A, Table TRD field INCTRMVER
Incoterm Code	cf Appendix A, Table TRD field INCTRMCOD

Interest Details

Datafields

Datafield	Description
Roll-Over Financing	cf Appendix A, Table TRD field ROLOVRFLG
Cash Base	cf Appendix A, Table TRD field CSHRAT
Liquidity costs	cf Appendix A, Table TRD field LQDRAT
Our margin	cf Appendix A, Table TRD field OWNRAT
Pastdue Margin	cf Appendix A, Table TRD field PDURAT
Interest Start Date	cf Appendix A, Table TRD field BEGINTDAT
Interest Due Date	cf Appendix A, Table TRD field ENDINTDAT
Grace Days	cf Appendix A, Table TRD field GRADAY
Roll-Over Financing	cf Appendix A, Table TRD field ROLOVRFLG
Cash Base	cf Appendix A, Table TRD field CSHRAT
Liquidity costs	cf Appendix A, Table TRD field LQDRAT
Our margin	cf Appendix A, Table TRD field OWNRAT
Fixed price for total maturity	Alternative fixed amount for the total term to maturity. (instead of an interest rate for 'Our margin')
Total interest rate	Sum of interest costs + liquidity costs + our margin The total interest rate used to calculate the commission.
Pastdue Margin	cf Appendix A, Table TRD field PDURAT
Pastdue Total Interest rate	Sum of ('Cash Base' + 'Liquidity Cost' + 'Past Due Margin'). The Total Interest rate used to calculate Past due commission.
Interest Start Date	cf Appendix A, Table TRD field BEGINTDAT
Interest Due Date	cf Appendix A, Table TRD field ENDINTDAT
Grace Days	cf Appendix A, Table TRD field GRADAY

Compliance

ECR Details

Datafields

Datafield	Description
Reference of EXIM Bank	cf Appendix A, Table TRT field ECREXMREF
Own Reference	cf Appendix A, Table BPD field OWNREF
Code of drawee	cf Appendix A, Table TRT field EXIMCODE
CP / EO Refrerence	cf Appendix A, Table TRT field ECRSUBREF
Start date of export bill	cf Appendix A, Table TRT field EXPBILDAT
Export Bill Tenor	cf Appendix A, Table TRT field EXPBILTEN
Maturity date of export bill	cf Appendix A, Table TRT field EXPBILMATDAT
Goods Description	cf Appendix A, Table TRT field ECRGOD
Destination	cf Appendix A, Table TRT field EXPBILDES
Standard period	cf Appendix A, Table TRT field STDENRPER

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

Pre-Opening a Loan

Transaction TRTPOP

Requirements