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Amending a Payment Undertaking
Transaction PUTAME
This transaction is used to carry out amendments to the conditions of an existing undertaking. An amendment number is assigned every time an amendment is stored under the contract.
The Amendment panel comprises of undertaking amount and expiry date, other fields can be updated on the existing panels. Any changes made during this transaction automatically update the corresponding field in the contract.
An advice is sent to the buyer acknowledging the instructions sent by him along with the details of amendment. An advice is also sent to the seller's side notifying him of the amendment and the corresponding changes to the undertaking. Details of the amended undertaking including the old and new values of the terms and conditions (if changed) are sent to the buyer and seller's side.
Requirements
An existing Payment Undertaking contract which is open and not closed.
The number of amendments has to be less than 99.
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 |
|---|---|---|---|---|
| Replace | BPU reminder | 1 working day before expiry | Common Messages |
Updating/Storing of Amounts (CBS)
Liability (LIA)
The liability gets updated according to the change of amount/maturity date.
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 of Message | Receiver | Message ID | Comment |
|---|---|---|---|
| Advice of Amendment | Seller's Bank/Seller | PUTSEL1 | |
| Advice | Buyer | PUTBUY1 |
Release
Source in Transaction
Transaction Panels
Amendment
Overview
Parties
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Amendment
Datafields
| Datafield | Description |
|---|---|
| Amendment Date | This field specifies the date on which the relevant party considers the contract to be amended. |
| Amendment Number | Number of the current amendment to be used in external communication. Originally set either from incoming message or from actual AMENBR of contract. This field was used in outgoing amendment messages. |
| Number of Amendments | cf Appendix A, Table PUD field AMENBR |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Amendment Amount | This field contains the amendment amount of the contract. |
| New Nominal Amount | This field contains the new nominal amount. This is calculated by adding the amendment amount to the old nominal amount. |
| Expiry date (Amendment) | This field contains the new (amended) expiry date of the L/C. |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
Overview
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Direct rejection | cf Appendix A, Table PUD field REJFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table PUD field OPNDAT |
| Goods Code (for Statistics) | cf Appendix A, Table PUD field STAGOD |
| 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 |
Parties
Compliance
DTAG Fields
