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Participation Changing
Transaction EFTPAT
Participations under a dossier can be maintained in this transaction. With this transaction it is possible to
- delete existing subparticipations
- add new subparticipants
- add new subparticipants for existing payouts
- transfer existing subparticipation from one participant to another participant.
When a sub-participation is deleted, its share is reduced to zero and the bank's own take is increased by the corresponding proportion. A deleted participant is no longer available for further Drawdown.
When a new sub-participation is added, it is saved as a new participant in the contract. On the basis of the acquired share, the Bank's own take amount is recalculated. Depending on the checkbox “ Add for existing payouts” the participant can also be added to current repayment schedules of disbursements that were already effected. In this case an account for the new participant is created.
When an existing participation is transferred to another participant, the account balances of the old participant are booked for the new participant and future maturities are transferred to the new repayment plan. The transfer of shares can only be made if all open maturities have been paid for the old participant.
For an overview of all account movements in this transaction, see Accounts.
Requirements
An opened Dossier contract.
Contract must be in status “Unutilized” or “Partially Utilized” or “Fully Utilized” or “Amortized”.
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)
| Amount (CBS column acc. to code table CBCTXT) | CBS Entry type (acc. to code table CBTTXT) | External ID | Booking in/out | contract group | Description | Comment |
|---|---|---|---|---|---|---|
| Own Take (RSKSUM) | Own Take (RSKAMT) ) | AMT1 | inbooking/ update | EFDGRP | Participation Change | |
| Unutilized Amount (Own Take) (UNSSUM) | Unutilized Amount (Own Take) (UNSAMT) | AMT1 | inbooking/ update | EFDGRP | Participation Change |
Liability (LIA)
See Liability for general information about liability handling in this business module.
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.
Release
Transaction Panels
Participant Changing
Overview
Drawdown Schedule
Dossier Details
Collateral
Parties
Accounts
Settlement Details
Settlement
Completion
Messages
Compliance
Attachments
Participations
Participant Changing
Datafields
| Datafield | Description |
|---|---|
| Reference | cf Appendix A, Table EFD field OWNREF |
| Reference of Export Finance | cf Appendix A, Table ECD field OWNREF |
| Name | cf Appendix A, Table PTS field NAM |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Dossier Amount | This field specifies the maximum amount of the dossier including any IDC portion, i.e. dossier amount plus IDC portion. For dossiers without IDC portion, the maximum dossier amount is the same as the dossier amount. The IDC portion (Interest During Construction) reflects the interest that occurs during the construction phase. It is calculated into the dossier but the IDC amount can not be utilized/ drawn under the finance. cf Appendix A, Table CBB field AMT |
| Flag 'With IDC Amount' (Interest During Construction) | cf Appendix A, Table ECD field CHKIDC |
| Name | cf Appendix A, Table PTS field NAM |
| Currency | cf Appendix A, Table CBB field CUR |
| Dossier Amount | This field specifies the amount of the dossier without any IDC portion. The IDC portion (Interest During Construction) reflects the interest that occurs during the construction phase. It is calculated into the dossier but the IDC Amount can not be utilized/ drawn under the finance. cf Appendix A, Table CBB field AMT |
| Name | cf Appendix A, Table PTS field NAM |
| Currency | cf Appendix A, Table CBB field CUR |
| Own Take Amount | This field specifies the Own Take Amount of the dossier which reflects the maximum amount less participations and IDC if any. cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Date of Approval | cf Appendix A, Table ECD field VCRDAT |
| Date of Loan Agreement / Export Agreement | cf Appendix A, Table ECD field OPNDAT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Opening Date of Dossier | cf Appendix A, Table EFD field OPNDAT |
| Date of Last Amortisation | cf Appendix A, Table ECD field EXPDAT |
| Type of Finance | cf Appendix A, Table ECD field FINTYP |
| Contract Status | cf Appendix A, Table ECD field CONSTA |
| Name of Frame Agreement in Static Data | cf Appendix A, Table ERK field NAM |
| New Own Take Percentage | This field specifies the new own take percentage which will be stored in the dossier contract. If will be reflected on the participation panel after saving of the transaction. |
| Select Action of Participation Change | This field specifies the type of participation change. The following actions are available: - Add participant - Change participant - Delete participant - Change accounts 'Add participant' allows to add a new participant as new party to the dossier contract. The newly added participant can then be used for new payouts under the dossier but not in existing repayment plans. 'Change participant' allows to change for the selected participant the type (open/ silent) or the participation percentage (open share/ silent share). Changes will take effect for new payouts. 'Delete participant' allows to delete an existing participant under the dossier. The participation share will be set to zero, thus increasing the Own Take Amount. A deleted participant will not be available for future payouts. 'Change accounts' allows to move the balance from one existing participant account to another existing participant account. If no new participant is selected, the bank's own take will be increased. If the participation of the old participant should be taken over by a new participant, the new role must be added first by using the action 'add participant' before the 'change account' action can be selected. The 'change account' action requires that all open maturities in the past are paid and the balance on the suspension accounts must be zero . |
| Old Own Take Percentage | This field specifies the old own take percentage. |
| Balance Amount | This field specifies the account balance of the selected participant. |
| Suspension Principal | This field specifies the suspended principal amount of the selected participant. |
| Suspension Interest Amount | This field specifies the suspended interest amount of the selected participant. |
Overview
Datafields
| Datafield | Description |
|---|---|
| Responsible User | cf Appendix A, Table EFD field OWNUSR |
| Responsible Service User | cf Appendix A, Table EFD field SRVUSR |
| Booking Account | cf Appendix A, Table EFD field BUCACT |
| Country Code (for Statistics) | cf Appendix A, Table EFD field STACTY |
| Number of Dossier | cf Appendix A, Table EFD field DOSNBR |
| Counter/ Total Number of Dossiers | cf Appendix A, Table ECD field DOSCNT |
| Presented by | cf Appendix A, Table EFD field DOCPRBROL |
| 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 |
Drawdown Schedule
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Total Drawdown Amount | This field specifies the sum of all drawdown amounts entered into the drawdown schedule. |
| Difference Amount | This field specifies the dossier amount minus the total drawdown amount. It is neccessary that the dossier amount is completely utilized in the drawdown schedule. This will be checked by the application in field 'Difference Amount'. In case a difference amount remains, an error message is generated. |
Dossier Details
Datafields
| Datafield | Description |
|---|---|
| Request for Payment Borrower Principal in Days | cf Appendix A, Table EFD field RFPBORPRI |
| Request for Payment Borrower Interest in Days | cf Appendix A, Table EFD field RFPBORINT |
| Request for Payment Borrower Commission in Days | cf Appendix A, Table EFD field RFPBORCOM |
| Request for Payment Borrower Drawdown in Days | cf Appendix A, Table EFD field RFPBORDRW |
| Request for Payment Exporter Principal in Days | cf Appendix A, Table EFD field RFPEXPPRI |
| Request for Payment Exporter Interest in Days | cf Appendix A, Table EFD field RFPEXPINT |
| Request for Payment Exporter Commissions in Days | cf Appendix A, Table EFD field RFPEXPCOM |
| Request for Payment Exporter Drawdown in Days | cf Appendix A, Table EFD field RFPEXPDRW |
| Request for Payment Participations Principal in Days | cf Appendix A, Table EFD field RFPPATPRI |
| Request for Payment Participations Interest in Days | cf Appendix A, Table EFD field RFPPATINT |
| Request for Payment Participations Commissions in Days | cf Appendix A, Table EFD field RFPPATCOM |
| Request for Payment Participation Drawdown in Days | cf Appendix A, Table EFD field RFPPATDRW |
| Roll Over | cf Appendix A, Table EFD field ROLOVR |
| Reference Rate for Margin | cf Appendix A, Table EFD field MRGREFRAT |
| Margin Bank | cf Appendix A, Table EFD field MRGBNK |
| Fixing | cf Appendix A, Table EFD field MRGFXG |
| Margin Exporter | cf Appendix A, Table EFD field MRGEXP |
| Fixing - Free Text (Exporter) | cf Appendix A, Table EFD field MRGFXGTXT |
| Margin Skim Participation | cf Appendix A, Table EFD field MRGPAT |
| Suspension Posting in Days | cf Appendix A, Table EFD field SUSPST |
| Request for Financial Statements | cf Appendix A, Table EFD field FINSTADAT |
| Applicable Law Loan Agreement | cf Appendix A, Table EFD field LAWLA |
| Applicable Law Export Agreement | cf Appendix A, Table EFD field LAWEA |
| Applicable Law Delivery Contract | cf Appendix A, Table EFD field LAWDC |
| Place of Jurisdiction Loan Agreement | cf Appendix A, Table EFD field JURLA |
| Place of Jurisdiction Export Agreement | cf Appendix A, Table EFD field JUREA |
| Place of Jurisdiction Delivery Contract | cf Appendix A, Table EFD field JURDC |
Parties
Datafields
| Datafield | Description |
|---|---|
| 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 |
| 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
en/app/030bsi/170ec/0420eftpat.txt · Last modified: 2024/02/29 12:57 (external edit)
