This transaction is used to cancel a manual contract for whatever reason. The closing date for the contract is set to today's date.
An existing Manual Contract which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
All fees not yet settled for the contract are transferred to the Settlement Panel and set to 'Settle immediately'.
For more information see TRNDIA Diaries.
Action | Description | Diary | Follow-up Transaction | Comment |
---|---|---|---|---|
Completed | Delete all Diaries |
The open amount of the contract remains unchanged.
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
Name of Message | Receiver | Message ID | SWIFT | TCO | DTA/DTE | Comment |
---|---|---|---|---|---|---|
Advice of Cancelation | Addressee | MCTADE1 |
Signature required
Cancelation
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table MCD field OWNREF |
Name | cf Appendix A, Table MCD field NAM |
Responsible User | cf Appendix A, Table MCD field OWNUSR |
Opening Date | cf Appendix A, Table MCD field OPNDAT |
Flag for Balance Statement | cf Appendix A, Table MCD field SALFLG |
Flag for periodic settlement | cf Appendix A, Table MCD field STKGEBFLG |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |