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Reimbursement Claim
Transaction TRTRCL
This transaction is used to create a reimbursement claim for the finance amount of a document set under an export document set.
The financed party is the issuing bank. The financing will either be created via the transactions “Send, Accept and Settle Documents” or “Settle Usance Documents at Maturity”.
Further information about this topic can be found under “Loan”.
Requirements
An existing Loan contract which is not closed.
Reimbursing bank must be known.
Transaction is only allowed with L/C contracts
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.
Reimbursement Claim messages are created under certain conditions.
| Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
|---|---|---|---|---|---|---|
| Advice of Paym./Accept./Negot. | Issuing Bank | TRTISS1 | 754 | |||
| Reimbursement Claim | Issuing Bank | TRTRMB1 | 742 |
Release
Source in Transaction
Transaction Panels
Claim Reimb.
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Claim Reimb.
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 |
| 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 |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Compliance
DTAG Fields
