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Liability Adjustment
Transaction TRTTEN
This transaction is used to adjust internal entries on the Liability Panel. It is allowed, for example, to transfer amounts from one account to another permissible account.
The “Booking Amount” field changes the amount of the liability, without having to run an amendment transaction. Entering a negative amount reduces the liability while a positive amount increases the current liability. As a rule, the “Booking Amount” field is used to de-recognize remaining non-utilized amounts.
The amount of the contract is not changed by an internal adjustment.
Past Due
Once a Loan contract becomes Past Due Loan, it could reach the Non Performance stage, where recovering the amount becomes doubtful. This necessitates reclassification of the liability. A new checkbox 'Non Performing Loan' will be enabled only for Past due contracts. Upon checking this, the liability will be reclassified as 'NPA'. This implies that the booking entries will also be updated. More information is provided in the 'Liability' section below.
The past due commission calculation will also be stopped.
Requirements
An existing Loan contract which is open 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)
(For Past Due contracts) If 'Non Performing Loan' checkbox is selected, existing Past due liability will be out-booked and the same will be booked in Non Performing loan liability.
Note: Since this is just an internal entry and not an actual settlement, the settlement panel does not have any bookings. Internal bookings are available only in the bookings panel.
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.
None
Release
Signature required
Transaction Panels
Overview
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 TRD field OWNREF |
| Parent Reference | cf Appendix A, Table TRD field PNTREF |
| Provide Shipment Details | cf Appendix A, Table TRD field SHPFLG |
| % Financed | cf Appendix A, Table TRD field PCTFIN |
| Roll-Over Financing | cf Appendix A, Table TRD field ROLOVRFLG |
| 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 |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Finance Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Finance Amount | This field contains the amount of the trust receipt loan yet to be settled. 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 |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Past Due Stage | cf Appendix A, Table TRD field PSTDUESTG |
Compliance
DTAG Fields
