Table of Contents
Attaching an Incoming Message
Transaction BPTATT
This transaction is used to attach an incoming message to an advance contract. The incoming message is for information and does not lead to any booking or correspondent relevant transactions.
Requirements
Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
None
Updating/Storing of Amounts (CBS)
Liability (LIA)
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.
None
Release
No Release required
Transaction Panels
Attach Incoming Message
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Parties
Fee Conditions
DTAG Fields
Attach Incoming Message
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Parent Reference | cf Appendix A, Table BPD field PNTREF |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Special Type of Financing | cf Appendix A, Table BPD field FINSUBTYP |
| Type of Risk | cf Appendix A, Table BPD field FINRSKTYP |
| Roll-Over Financing | cf Appendix A, Table BPD field ROLOVRFLG |
| Recourse Flag | cf Appendix A, Table BPD field FINRECFLG |
| Margin (Spread) Applied to Interest Rate | cf Appendix A, Table BPD field INTRAT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Compliance
Parties
Datafields
| Datafield | Description |
|---|---|
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
DTAG Fields
