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Participant Payment

Transaction EFTPIN

This transaction is used to register the money receipts of the sub-participants in the system and generate the relevant booking entries. The requested amount per sub-participant is compared with the amount paid in.

The requested amount is calculated based on the disbursement amount, the amount assumed by the individual sub-participants and the amount not yet paid in. The requested amount is posted in the grid, provided it has not yet been paid in or has only been paid in part.

It is possible to register multiple incoming payments for different sub-participants, provided the individual amount does not exceed the requested amount. The value date is always the date of the Drawdown.

The quickest way to register a complete incoming payment is to select the icon of the row. This sets the paid-in amount to the requested amount for the selected row.

The shares paid up in full or in part are posted to the accounts of the sub-participants. For an overview of all account movements in this transaction, see Accounts.

Requirements

An opened Dossier contract with participants, existing drawdowns and open repayment amounts in the repayment schedule.
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.

Action	Description	Diary	Follow-up Transaction	Comment
Completed	Participation amount(s) received?			If no funded amount from the participants is left.

Updating/Storing of Amounts (CBS)

None

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

Funding Participation

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
Total Funding Amount	This field specifies the sum of amounts funded by all participants under the dossier. Each participant can pay in an amount up to the requested amount. The requested amount reflects the drawdown amount per value date multiplied by the participated share of each 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.

Consolidation

Datafields

Datafield	Description
Text for Cut-Off Date (Consolidation)	cf Appendix A, Table ECT field CUTOFFTXT
Dossier Reference	The dossier reference (or parts of it) can be entered in order to search for matching contracts.
External Key	cf Appendix A, Table PTY field EXTKEY
Cut-Off Date	cf Appendix A, Table ECD field CUTOFFDAT
Original due dates	cf Appendix A, Table ECD field ORGDUEFLG
Total Consolidation Amount	The Total Consolidation Amount is the sum of the Total Principal plus Total Interest of the dossiers selected for consolidation.
Total Interest	The Total Interest Amount is the sum of all interest amounts of the dossiers selected for consolidation.
Total Principal	The Total Principal Amount is the sum of all principal amounts of the dossiers selected for consolidation.

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

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

Table of Contents

Participant Payment

Transaction EFTPIN

Requirements