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Request of Repayment
Transaction EFTTOP
This transaction is used to notify borrowers and, if applicable, exporters of an impending maturity. If the dossier contains sub-participants, then all sub-participants will be notified of the payment under usual reserve.
The transaction Creating SPTs can be used to generate entries for this transaction in the To Do list, which are then to be processed either manually or automatically.
N.B. A prerequisite for automatic processing is that no manual entries of any kind are required in this transaction. In the product standard, the messages are currently programmed in such a way that in order to generate meaningful outgoing messages to the contract participants, manual entries will be required in the transaction, on the “Repayment text” panel. For this reason, in the transaction Creating SPTs manual processing is suggested. Automatic processing is not recommended.
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)
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.
| Name der Nachricht | Empfänger | Nachrichten- ID | Kommentar |
|---|---|---|---|
| Request of Repayment | Borrower | EFTBOR1 | If Party exists in contract |
| Advice | Exporter | EFTEXP1 | If Party existis in contract and there are Interest rate differentials (see Internal and external interest). |
| Advice of Repayment | Participant | EFTPAT1 | If Party exists in contract |
All messages can only be generated in the form of a letter, a fax or an Email.
Release
Transaction Panels
Repayment Request
Repayment Text
Overview
Drawdown Schedule
Consolidation
Dossier Details
Collateral
Parties
Liability
Accounts
Settlement Details
Settlement
Bookings
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Cash Cover
Fee Conditions
DTAG Fields
Repayment Request
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 |
Repayment Text
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 |
Compliance
DTAG Fields
en/app/030bsi/170ec/0470efttop.txt · Last modified: 2024/02/29 12:57 (external edit)
