Table of Contents
Editing References
Transaction CPTADD
This transaction is used to add or to modify reference numbers of the parties. Furthermore, the responsible user can be changed and an infotext or settlement instructions for the contract can be entered.
Other modifications of the contract data are not possible. No correspondence will be created.
Requirements
An existing Clean Payment contract which is open and not closed.
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.
None
Release
Signature required
Transaction Panels
Overview
allNETT Fields
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Shipment Details
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table CPD field OWNREF |
| Responsible User | cf Appendix A, Table CPD field OWNUSR |
| Payment Type | cf Appendix A, Table CPD field PAYTYP |
| 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 |
| Value Date | cf Appendix A, Table CPD field VALDAT |
| Provide Shipment Details | cf Appendix A, Table CPD field SHPFLG |
| Details of Charges | cf Appendix A, Table CPD field DETCHGCOD |
| Our fees to be debited to | cf Appendix A, Table CPD field CHATO |
| Goods Code (for Statistics) | cf Appendix A, Table CPD 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 |
| 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 |
allNETT Fields
Datafields
| Datafield | Description |
|---|---|
| Beneficiary Account No. | cf Appendix A, Table CPD field ANTINCBENACC |
Compliance
DTAG Fields
Shipment Details
Datafields
| Datafield | Description |
|---|---|
| Shipment from | cf Appendix A, Table CPD field SHPFRO |
| Port of Loading | cf Appendix A, Table CPD field PORLOA |
| Port of Discharge | cf Appendix A, Table CPD field PORDIS |
| For Transportation to | cf Appendix A, Table CPD field SHPTO |
| Transport Document Type | cf Appendix A, Table CPD field TRPDOCTYP |
| Transport Document Number | cf Appendix A, Table CPD field TRPDOCNUM |
| Date of Transport Document | cf Appendix A, Table CPD field TRADAT |
| Mode of Transport | cf Appendix A, Table CPD field TRAMOD |
| Vessel Name | cf Appendix A, Table CPT field VESNAM |
| Identification of Goods | cf Appendix A, Table CPT field ROGGOD |
| Incoterm Version | cf Appendix A, Table CPD field INCTRMVER |
| Incoterm Code | cf Appendix A, Table CPD field INCTRMCOD |