Table of Contents
Editing References
Transaction GCTADD
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 Guarantee Claim contract which is not closed.
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
Signature required
Transaction Panels
Overview
allNETT Fields
DTAEA Fields
DTALC Fields
DTAG Fields
Settlement Details
Settlement
Bookings
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Direct Payment
Fee Conditions
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table GCD field OWNREF |
| Own Reference | cf Appendix A, Table GID field OWNREF |
| 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 |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Guarantee Amount | This is the open guarantee amount. cf Appendix A, Table CBB field AMT |
| Undertaking Type | cf Appendix A, Table GID field GARTYP |
| Expiry until | cf Appendix A, Table GID field EXPDAT |
| Expiry Type | cf Appendix A, Table GID field EXPTYP |
| Name | cf Appendix A, Table PTS field NAM |
| Liable until | cf Appendix A, Table GID field LIADAT |
| Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
| Date of Claim | cf Appendix A, Table GCD field CLMDAT |
| 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 |
| Presented by | cf Appendix A, Table GCD field DOCPRBROL |
| 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 |
| Payer | cf Appendix A, Table GCD field PAYROL |
| 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
DTAG Fields
Compliance
Direct Payment
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Maximum Guarantee Amount | This field contains the nominal amount of the undertaking. cf Appendix A, Table CBB field AMT |
| Reinstatement Principle Amount | cf Appendix A, Table GID field DIPREIFLG1 |
| Reinstatement Interest Amount | cf Appendix A, Table GID field DIPREIFLG3 |
| Reinstatement Days | cf Appendix A, Table GID field DIPREIDAY |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Payment Date | cf Appendix A, Table GCD field PAYDAT |
| Reinstatement Principle Amount | cf Appendix A, Table GCD field DIPREIFLG1 |
| Reinstatement Interest Amount | cf Appendix A, Table GCD field DIPREIFLG3 |
| Reinstatement Days | cf Appendix A, Table GCD field DIPREIDAY |