Transferring the Financed Party

Transaction TRTTRF

This transaction is used to replace the financed party of the contract.

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

An existing Loan contract which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

None

For more information see TRNDIA Diaries.

None

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 Fin. Party	Old Financed Party	TRTFIP1
Transfer Message New Fin. Party	New Financed Party	TRTFIP2

Signature required

Datafield	Description
Parent Reference	cf Appendix A, Table TRD field PNTREF
Own Reference	cf Appendix A, Table TRD field OWNREF
External Key	cf Appendix A, Table USR field EXTKEY
Date Issued	cf Appendix A, Table TRD field ISSDAT
% 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
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
Type of Financing	cf Appendix A, Table TRD field FINTYP
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

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

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