Table of Contents
Re-Opening
Transaction CHTROP
This transaction is used to reactivate a previously closed check contract.
Requirements
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
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
No Release required
Transaction Panels
Overview
Checks
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Reference | cf Appendix A, Table CHD field OWNREF |
| Responsible User | cf Appendix A, Table CHD field OWNUSR |
| Contract Type | cf Appendix A, Table CHD field CONTYP |
| Direction | cf Appendix A, Table CHD field DIRTYP |
| Payment Document | cf Appendix A, Table CHD field CHKTYP |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Country Code (for Statistics) | cf Appendix A, Table CHD field STACTY |
| Check Count | cf Appendix A, Table CHD field CHKCNT |
| Default Valuta | cf Appendix A, Table CHD field VALDAY |
| Additional Fee | cf Appendix A, Table CHD field FEECOD |
| Order Date | cf Appendix A, Table CHD field ORDDAT |
| Opening Date | cf Appendix A, Table CHD field OPNDAT |
| 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 |
| Use Collecting Bank for all Checks | cf Appendix A, Table CHD field COLUSE |
| 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 |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Checks
Datafields
| Datafield | Description |
|---|---|
| Status | This column shows where the payment document is located at present. Is set by the application in the course of the various transactions. |
Compliance
DTAG Fields
