This transaction makes it possible to receive detailed information on captured payment documents as part of the process of handling checks.
Once the transaction starts, the “Selection” panel is displayed. Enter details of the search such as check reference, name (comprised of type of check, country, currency, amount and part of the check number), collection bank, type of payment document, country, dispatch period, payment document status and/or amount in the search fields provided and click . All matches are displayed in a table. Double-click an entry, or select a check and click to display details.
If this transaction was started from another transaction - “Display Check Contract” by clicking the [i] button to select a check - and if a check has been selected, clicking allows the user to select the underlying contract established when the check was presented. This facilitates the processing of returns or other subsequent transactions.
Click on the “Check Pool” panel to print out the selected check. If several checks were found in the search, click and to move between the relevant datasets.
Datafield | Description |
---|---|
Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
Name | cf Appendix A, Table PTA field NAM |
Datafield | Description |
---|---|
Name of Check entry | cf Appendix A, Table CHK field NAM |
Reference | cf Appendix A, Table CHK field EXTKEY |
Payment Document | cf Appendix A, Table CHK field CHKTYP |
Country Code (for Statistics) | cf Appendix A, Table CHK field STACTY |
Direction | cf Appendix A, Table CHK field DIRTYP |
Currency | cf Appendix A, Table CHK field CUR |
Amount for search | cf Appendix A, Table CHK field SEAAMT |
Routing | cf Appendix A, Table CHK field ROUKEY |
Status of payment document | cf Appendix A, Table CHK field STA |
Check Count for traveler checks | cf Appendix A, Table CHK field CHKCNT |
(Part of) Check Number | cf Appendix A, Table CHK field CHKNUMBER |
Default Value Days | cf Appendix A, Table CHK field VALDAY |
Reference | cf Appendix A, Table CHD field OWNREF |
Name of Check Contract | cf Appendix A, Table CHD field NAM |
Reference | cf Appendix A, Table CHD field OWNREF |
Name of Check Contract | cf Appendix A, Table CHD field NAM |
Date and Time of Creation | cf Appendix A, Table CHK field INIDATTIM |
INR of initiating transaction | cf Appendix A, Table CHK field INITRNINR |
Closing date of check. | cf Appendix A, Table CHK field CLSDAT |
The field holds the INR of the check that replaces this. | cf Appendix A, Table CHK field RPLCHKINR |
Individually handled check | cf Appendix A, Table CHK field INDFLG |
External Key Used to Uniquely Identify a Party | cf Appendix A, Table PTA field PTYEXTKEY |
Name | cf Appendix A, Table PTA field NAM |
Clearing Code for Collecting Bank | cf Appendix A, Table CHK field COLCLC |