GCD is the main data table for the Guarantee Claim contract.
All technical important fields have to be defined here.
Large text blocks should be defined in GCT.
| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | Internal Unique ID of Guarantee | Text | 8 | 1 | Edit | Yes | Public | ||
| OWNREF | Reference | Text | 16 | 1 | Edit | Yes | Public | ||
| PNTINR | Internal Unique ID of Parent Guarantee | Text | 8 | 1 | Edit | Yes | Public | ||
| PNTTYP | Type of Guarantee Contract (GID) | Text | 6 | 1 | Edit | Yes | Public | ||
| NAM | Externally Displayed Name to Identify the Contract | Text | 80 | 1 | Edit | Yes | Public | ||
| OPNTRNINR | TRNINR which L/C Opened/Issued | Text | 8 | 1 | Edit | Yes | Public | ||
| CREDAT | Date of Creation (Opening or Registry) | Date | 12 | 0 | Date | Yes | Public | ||
| CLSDAT | Date Guarantee Closed | Date | 12 | 0 | Date | Yes | Public | ||
| OPNDAT | Valid from | Date | 12 | 0 | Date | Yes | Public | ||
| NEWEXPDAT | Validity Requested | Date | 12 | 0 | Date | Yes | Public | ||
| OWNUSR | Responsible User | Text | 8 | 1 | 20 | Edit | Yes | Public | |
| VER | Version Counter | Text | 4 | 1 | Edit | Yes | Public | ||
| CLMTYP | Type of Claim | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
| CLMCTL | Type of Claim/Order | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
| CLMDAT | Date of Claim | Date | 12 | 0 | Date | Yes | Public | ||
| CANNOWFLG | Payment under Cancelation of Guarantee | Text | 1 | 1 | Edit | Yes | Public | ||
| MSGDAT | Rejection Message Date | Date | 12 | 0 | Date | Yes | Public | ||
| PAYROL | Payer | Text | 3 | 1 | Edit | Yes | Public | ROLALL | |
| DOCPRBROL | Presented by | Text | 3 | 1 | Edit | Yes | Public | <fixed-length> | |
| PAYDAT | Payment Date | Date | 12 | 0 | Date | Yes | Public | ||
| DIPREIFLG1 | Reinstatement Principle Amount | Text | 1 | 1 | Edit | Yes | Public | ||
| DIPREIFLG3 | Reinstatement Interest Amount | Text | 1 | 1 | Edit | Yes | Public | ||
| DIPREIDAY | Reinstatement Days | Numeric | 2 | 0 | Edit | Yes | Public | ||
| INCCLMREF | incoming allNETT/RIVO Claim Reference | Text | 16 | 1 | Edit | Yes | Public | ||
| DEMSTAT | Demand Statement | Text | 4 | 1 | Edit | Yes | Public | Embedded | |
| TOTCUR | Currency of Total Amount to be Paid | Text | 3 | 1 | Edit | Yes | Public | CURTXT | |
| TOTAMT | Total Amount to be Paid | Numeric | 18 | 3 | Edit | Yes | Public | ||
| ETYEXTKEY | Entity holding Contract | Text | 8 | 1 | Edit | Yes | Public |
| Name | Fields | Properties |
|---|---|---|
| GCD_ETYEXTKEY | ETYEXTKEY | |
| GCD_INR | INR | Unique |
| GCD_NAM | NAM | |
| GCD_OWNREF | OWNREF | |
| GCD_PNTINR | PNTTYP, PNTINR |
/
INR
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 GCD. The field INR is used to enable links from other tables to this table. It also links the two tables GCD and GCT as associated entries hold the same INR.
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.
This field contains the reference number of the claim being established. The reference number can have a maximum size of 16 characters. This field can be used to search for any claim from the database.
This field contains the reference number of the claim created and associated as a subcontract of the guarantee.
This field contains the internal unique ID of the parent contract.
This field contains the unique identifcation number of the parent contract.
This field contains the type of the parent contract.
This field contains the type of the parent contract.
This field holds the displayed descriptive name used in the application to describe the contract and to search for a contract. Within the default configuration this field is set by a default rule based on contract amount and main party and cannot be modified by the user.
This field holds the descriptive name displayed in the application to describe and to search for a contract. In the standard version this field is set by a default rule based on the contract amount and the main party and cannot be modified by the user.
This date field holds the date when the entry was physically added to the database. This may happen when opening the contract, when reserving the reference number or when, for other reasons, a contract is added to the database.
This date field identifies the date the entry was physically added to the database.
This fields holds the closing date of a contract. If this field is set, the contract is closed and may no longer be used for transaction processing of business transactions. The date specifies the date when the closing took place.
This fields indicates the closing date of a contract. If an entry has been made, the contract is closed and may no longer be used to process business transactions except special transactions like Settling Charges or Common Messages.
The field holds the opening/issuing date of a contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
The field holds the opening/issuing date of the contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
If a claim has been presented for payment or extension, the new validity date that is requested by the claimant is entered into this field.
If a claim has been presented for payment or extension, the new validity date requested by the claimant is entered into this field.
This field holds the user ID of the person who is responsible for handling this contract. This field is an optional field. Within Demobank it is initially filled with the user ID of the user creating/opening the contract.
This field holds the User ID of the person responsible for handling this contract.
This field holds the version counter to keep track of the version history of a GCD entry. The individual versions are controlled by entries in the SLG table.
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.
This field specifies the type of claim received.
This field specifies the type of claim received.
| Code | Text |
|---|---|
| F | First demand |
| E | Pay or extend |
| O | Order to pay |
| S | Non-public surety |
| P | Public surety |
This field specifies the type of claim resp. order to pay.
This field specifies the type of claim/order to pay.
| Code | Text |
|---|---|
| Q | Query to Claim / Order |
| P | Direct Payment |
| D | Direct Rejection |
| R | Advice of Claim/Payment |
This field specifies the date when the claim is received by the bank.
This field specifies the date the claim is received by the bank.
If this field is set to a non-empty value, the liability booking under the claim is reverted for the claim amount, the liability booking under the guarantee is reverted for the full amount of the guarantee and the guarantee is closed. If this field is set to an empty value, the liability booking under the guarantee is reverted for the claimed amount only.
If this field contains a non-empty value, the liability booking under the claim is reverted for the claim amount; the liability booking under the guarantee is reverted for the full amount of the guarantee and the guarantee is closed. If this field is empty, the liability booking under the guarantee is reverted only for the amount claimed.
This field specifies the date of the rejection message.
This field specifies the date of the rejection message.
This field specifies the debit party who is paying the document set (e.g. applicant).
This field specifies the debit party who is paying the document set (e.g. applicant).
Defines the party who has presented documents and is the receiver of payment. The payee might be the beneficiary or the Advice Through Bank.
Defines the party presenting documents and is the receiver of payment. The payee might be the beneficiary or the 'Advice through Bank'.
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.
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.
This field holds the INR of the transaction which opened the contract.
This field holds the INR of the transaction which opened/issued the contract.
Direct Pay date. Date on that payment of the claim should be made.
Direct Pay date. Date on that payment of the claim should be made.
For Direct payment: Indicator, if the principal amount shall be reinstatable.
For Direct payment: Indicator, if the principal amount shall be reinstatable.
For Direct payment: Indicator, if the interest amount shall be reinstatable.
For Direct payment: Indicator, if the interest amount shall be reinstatable.
For Direct payment: Reinstanciation period in days (after claim payment)
For Direct payment: Reinstanciation period in days (after claim payment)
The reference no. assigned by the customer for this claim.
This field specifies the narrative text that constitutes the demand.
This field specifies the narrative text that constitutes the demand.
| Code | Text |
|---|---|
| COMP | Complete demand, no other doc to accompany or follow this msg |
| INCP | Incomplete demand, supporting doc. to be presented separately |
This field contains the currency of the total amount of the MT750 message to be remitted to the sender of the message. As this field is required in other transactions lateron (outgoing MT752 in BETPAY), the field is stored here.
This field contains the currency of the total amount of the MT750 message to be remitted to the sender of the message. As this field is required in other transactions lateron (outgoing MT752 in BETPAY), the field is stored here.
This field contains the total amount of the MT750 message to be remitted to the sender of the message. As this field is required in other transaction lateron (outgoing MT752 in BETPAY), the field is stored here.
This field contains the total amount of the MT750 message to be remitted to the sender of the message. As this field is required in other transaction lateron (outgoing MT752 in BETPAY), the field is stored here.