This transaction is used to re-open a previously closed clean payment.
A closed Clean Payment contract.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
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For more information see TRNDIA Diaries.
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Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
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Source in Transaction
Overview
allNETT Fields
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Shipment Details
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 |
Datafield | Description |
---|---|
Beneficiary Account No. | cf Appendix A, Table CPD field ANTINCBENACC |
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 |