Independent of other transactions, this transaction is used to settle fees and to make rebookings.
An existing Check contract which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
For more information see TRNDIA Diaries.
None
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 | Remarks |
---|---|---|---|
Information | Presenter | CHTCHR1 | Providing rebookings are made |
The required Payment Messages / Rebooking messages for the respective Clearing System will be created.
Signature required
Fees
Checks
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Rebooking
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Reference | cf Appendix A, Table CHD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table CHD field OPNDAT |
Contract Type | cf Appendix A, Table CHD field CONTYP |
Direction | cf Appendix A, Table CHD field DIRTYP |
External Key | cf Appendix A, Table PTS field EXTKEY |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Datafield | Description |
---|---|
Check Count | cf Appendix A, Table CHD field CHKCNT |
Status | This column shows where the payment document is located at present. Is set by the application in the course of the various transactions. |