The transaction is used to close a Syndication Master. This transaction is only allowed when all connected Syndication Deal contracts are closed. The closing date of the contract is set to today’s date and displayed in the contract overview in transaction Display a Syndication Master.
An existing Syndication Master 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.
Datafield | Description |
---|---|
Name | cf Appendix A, Table LED field NAM |
Name | cf Appendix A, Table GID field NAM |
Parent Contract Type | cf Appendix A, Table SCD field PNTTYP |
Parent Reference | cf Appendix A, Table SCD field PNTREF |
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 |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table SCD 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 |
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 |