Table of Contents

ANA - allNETT/RIVO Contract Record

Module ANA

Description


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
INR Internal unique id of allNETT/RIVO contract record Text 8 1 Edit Yes Public
OBJTYP Main contract type Text 6 1 Edit Yes Public
OBJINR INR of main contract Text 8 1 Edit Yes Public
CONSUBTYP Main contract subtype Text 6 1 Edit Yes Public
ANTETY allNETT/RIVO entity Text 3 1 Edit Yes Public
ANTID allNETT/RIVO customer id Text 24 1 Edit Yes Public
ANTCSTREF allNETT/RIVO customer reference Text 20 1 Edit Yes Public
ANTDELTYP allNETT/RIVO contract type Text 3 1 Edit Yes Public
ANTDEALNO allNETT/RIVO contract reference Text 16 1 Edit Yes Public
ANTCREDELTYP allNETT/RIVO Deal Type of contract creation Text 3 1 Edit Yes Public
ANTLSTAMDNO allNETT/RIVO last amendment no Numeric 3 0 Edit Yes Public
ANTLSTSTLNO allNETT/RIVO last settlement no Numeric 3 0 Edit Yes Public
ANTLSTPOANO allNETT/RIVO last payment of acceptance no Numeric 3 0 Edit Yes Public
ANTLSTMSCNO allNETT/RIVO last miscellaneous no Numeric 3 0 Edit Yes Public
ANTLSTTFRNO allNETT/RIVO last transfer no Numeric 3 0 Edit Yes Public
ANTLSTTAMNO allNETT/RIVO last transfer amendment no Numeric 3 0 Edit Yes Public
ANTLSTBKFNO allNETT/RIVO last bookoff no Numeric 3 0 Edit Yes Public
ANTLSTEVTNO allNETT/RIVO last event no Numeric 3 0 Edit Yes Public
CSTPTAINR INR of relevant allNETT/RIVO customer Text 8 1 Edit Yes Public
EXTKEY External Key Text 24 1 Edit Yes Public
NAM Extkey Description Text 40 1 Edit Yes Public
ANTFINNO Unique Finance Number Numeric 2 0 Edit Yes Public
ANA2NDFLG allNETT/RIVO ANA2ND Record Flag Text 1 1 Edit Yes Public
OBJOWNREF Reference Text 16 1 Edit Yes Public
ANTGIPURP Guarantee Purpose Text 4 1 Edit Yes Public
ANTLSTISDNO allNETT/RIVO last Draft no Numeric 3 0 Edit Yes Public
VER Version Counter Text 4 1 Edit Yes Public
ETYEXTKEY Main contract entity Text 8 1 Edit Yes Public
GETFLDNRM Field holding the normalized search fields Text 60 1 Edit Yes Public

Indices

Name Fields Properties
ANA_ANTDEALTYP ANTETY, ANTID, ANTCSTREF, ANTDELTYP, ANTDEALNO
ANA_INR INR Unique
ANA_OBJINR OBJTYP, OBJINR, CONSUBTYP

/


Lock

INR

Datafield Description and Properties


Datafield INR Internal Unique ID

Description

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter ANA. The field INR is used to maintain links from other tables into this table.

Helpinformation

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.


Datafield CSTPTAINR INR of contract customer party address association

Description

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter ANA. The field INR is used to maintain links from other tables into this table.

Helpinformation

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter ANA. The field INR is used to maintain links from other tables into this table.


Datafield OBJTYP Main contract type

Description

Type of contract the ANA entry refers to. This is the table the contract is stored in.

Helpinformation

Type of contract the ANA entry refers to. This is the table the contract is stored in.


Datafield OBJINR INR of main contract

Description

INR of the contract within the table, defined in OBJTYP.

Helpinformation

INR of the contract within the table, defined in OBJTYP.


Datafield CONSUBTYP Main contract subtype

Description

allNETT contractsubtype that identifies product variants (e.g. sight / deferred payment)

Helpinformation

allNETT contractsubtype that identifies product variants (e.g. sight / deferred payment)


Datafield ANTETY allNETT entity

Description

Entity ID in the linked allNETT instance

Helpinformation

Entity ID in the linked allNETT instance


Datafield ANTCSTREF allNETT customer reference

Description

allNETT reference as assigned by the allNETT customer.

Helpinformation

allNETT reference as assigned by the allNETT customer.


Datafield ANTDELTYP allNETT contract type

Description

ID of the business sector in allNETT (e.g. import L/C in allNETT is “01”).

Helpinformation

ID of the business sector in allNETT: 01 = Import LC 02 = Outgoing Guarantee (suffix: I = International, D = Domestic, S = Standby) 03 = Import collection 06 = Outgoing Remittance 11 = Export LC 12 = Incoming Guarantee 13 = Export Collection 16 = Incoming Remitance 22 = Shipping Guarantee


Datafield ANTDEALNO allNETT contract reference

Description

Contract reference in allNETT as assigned by the back end (i.e. OWNREF from DNG).

Helpinformation

Contract reference in allNETT as assigned by the back end (i.e. OWNREF from DOKA-NG).


Datafield ANTLSTAMDNO allNETT last amendment no

Description

allNETT deal amendment no. counter. Is raised with every xxAME message send from DNG to allNETT.

Helpinformation

allNETT deal amendment no. counter. Is raised with every xxAME message send from DOKA-NG to allNETT.


Datafield ANTLSTSTLNO allNETT last settlement no

Description

allNETT deal sight settlement no. counter. Is raised with every xxPAY message send from DNG to allNETT.

Helpinformation

allNETT deal sight settlement no. counter. Is raised with every xxPAY message send from DOKA-NG to allNETT.


Datafield ANTLSTPOANO allNETT last payment of acceptance no

Description

allNETT deal deferred payment no. counter. Is raised with every xxPOA message send from DNG to allNETT.

Helpinformation

allNETT deal deferred payment no. counter. Is raised with every xxPOA message send from DOKA-NG to allNETT.


Datafield ANTLSTMSCNO allNETT last miscellaneous no

Description

allNETT deal freeformat message counter. Is raised with every xxMSC message send from DNG to allNETT.

Helpinformation

allNETT deal freeformat message counter. Is raised with every xxMSC message send from DOKA-NG to allNETT.


Datafield ANTLSTTFRNO allNETT last transfer no

Description

allNETT deal transfer no. counter. Is raised with every xxTRF message send from DNG to allNETT.

Helpinformation

allNETT deal transfer no. counter. Is raised with every xxTRF message send from DOKA-NG to allNETT.


Datafield ANTLSTTAMNO allNETT last transfer amendment no

Description

allNETT deal transfer amendment no. counter. Is raised with every transfer xxAME message send from DNG to allNETT.

Helpinformation

allNETT deal transfer amendment no. counter. Is raised with every transfer xxAME message send from DOKA-NG to allNETT.


Datafield ANTLSTBKFNO allNETT last bookoff no

Description

allNETT deal bookoff counter. Is raised with every xxBKF message send from DNG to allNETT.

Helpinformation

allNETT deal bookoff counter. Is raised with every xxBKF message send from DOKA-NG to allNETT.


Datafield ANTLSTEVTNO allNETT last event no

Description

allNETT deal event no. counter. Is raised with every xxEVT message send from DNG to allNETT.

Helpinformation

allNETT deal event no. counter. Is raised with every xxEVT message send from DOKA-NG to allNETT.


Datafield ETYEXTKEY Entity

Description

This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.

Helpinformation

This field holds the external key of the owning entity to identify the logical owner of this entry.

This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.


Datafield ANTID allNETT customer id

Description

allNETT customer main ID (as stored in ADR\ANTID).

Helpinformation

allNETT customer main ID (as stored in ADR\ANTID).


Datafield EXTKEY External Key

Description

Field to identify an allNETT record. This field is set from ANTDEALNO.

Helpinformation

Field to identify an allNETT record. This field is set from ANTDEALNO.


Datafield NAM Extkey Description

Description

Long readable description of the EXTKEY. This field is set from ANTDEALNO.

Helpinformation

Long readable description of the EXTKEY. This field is set from ANTDEALNO.


Datafield GETFLDNRM Field holding the normalized search fields.

Description

Field holding the concatenated and normalized sum of all search fields used by quick search. This is one of the fields set in a SdbSetNRMFields method defined in the table definition module.

Helpinformation

Field holding the concatenated and normalized sum of all search fields used by quick search. This is one of the fields set in a SdbSetNRMFields method defined in the table definition module.


Datafield ANTFINNO Unique Finance Number

Description

ID to uniquely idetntif each finance sub deal within each deal.

Helpinformation

ID to uniquely idetntif each finance sub deal within each deal.


Datafield ANA2NDFLG allNETT ANA2ND Record Flag

Description

If set, the ANA Record is a 2nd ANA record for an existing DOKA Contract.

Used in Sector Guarantees where Applicant AND Beneficiary are both allNETT customers of the Bank.

In this case two ANA records pointing to the same record (via OBJINR / OBJTYP) exists. With flag being empty is the ANA Record for the Applicant. With Flag being set is the ANA Record for the Beneficiary.

Helpinformation

If set, the ANA Record is a 2nd ANA record for an existing DOKA Contract.

Used in Sector Guarantees where Applicant AND Beneficiary are both allNETT customers of the Bank.

In this case two ANA records pointing to the same record (via OBJINR / OBJTYP) exists. With flag being empty is the ANA Record for the Applicant. With Flag being set is the ANA Record for the Beneficiary.


Datafield OBJOWNREF Reference

Description

This field contains the reference number of the guarantee being established. The reference number can have a maximum size of 16 characters. This field can be used to search for any guarantee from the database.

Helpinformation

This field contains the reference number of the guarantee being established. The reference number can have a maximum size of 16 characters. This field can be used to search for any guarantee from the database.


Datafield ANTGIPURP Guarantee Purpose

Description

Filled with Guarantee Purpose. ISSU or ISCO when ANA record is initially being created (either by incoming allNETT Message or from GITOPN.

Helpinformation

Filled with Guarantee Purpose. ISSU or ISCO when ANA record is initially being created (either by incoming allNETT Message or from GITOPN.


Datafield ANTCREDELTYP allNETT Deal Type of contract creation

Description

ID of the business sector in allNETT (e.g. import L/C in allNETT is “01”) upon contract creation.

Normally ANTCREDELTYP and ANTDELTYP are equal.

But in case a shipping guarantee is requested for a not yet received import collection, the ANTDELTYP is 03 and CREDELTYP is 22.

Helpinformation

ID of the business sector in allNETT (e.g. import L/C in allNETT is “01”) upon contract creation.

Normally ANTCREDELTYP and ANTDELTYP are equal.

But in case a shipping guarantee is requested for a not yet received import collection, the ANTDELTYP is 03 and CREDELTYP is 22.


Datafield ANTLSTISDNO allNETT last Draft no

Description

allNETT draft no. counter. Is raised with every draft message send from DNG to allNETT.

Helpinformation

allNETT draft no. counter. Is raised with every draft message send from DOKA-NG to allNETT.


Datafield VER Version

Description

This field holds the version counter to keep track of the version history of an ANA entry. The individual versions are controlled by entries in the SLG table.

Helpinformation

This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.