Table of Contents
Common Message
Transaction SDTFRE
This message is used to send common messages to a contract party, to contract parties or to another freely selectable address. On the transaction panel the user has to enter the type of message to be created, the receiver of the message and where necessary the receiver of copies.
The following categories of messages can be sent via the Free Message transaction:
- Free Correspondence
- Request for cancelation
- Queries and answers
- Acknowledgments
- Ancillary Trade Structured Message.
When selecting the message type 'Free Correspondence' the message type 799 is defaulted. The Document Title and a Narrative are specified in the respective fields and are displayed in the message under Narrative. Message types MT 199,299 can also be selected in 'Free Correspondence'.
If the message type 'Request for Cancelation' is selected, the message type sent is specified in the option Related MT, and the Date of Message is defined in the field of the same name. This means that an MT 792 is generated if a message type of SWIFT category MT 7xx was selected in the Related MT field and an MT 192 is generated if the message refers to an MT 103.
When the types 'Query' or 'Answer' are used for a received or sent message, the same principle as for 'Request for Cancelation' is used.
If an 'Acknowledgment' is to be sent, only the message date has to be entered in the field Date of Message. Clicking on the Messages panel displays the Additional Info panel for the message. The appropriate text for the acknowledgment is specified in the field Sender to Receiver Information.
The 'Ancillary Trade Structured Message' is a structured message that is intended to be used instead of the unstructured MT799 message. Details of the message can be entered on the Message Details MT759 panel.
Requirements
An existing Syndication Deal which is not closed.
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.
| Name of Message | Receiver | Type | Comments |
|---|---|---|---|
| Original | Selected Receiver | SWIFT 192, 195, 196, 199, 292, 295, 296, 299, 730, 759, 792, 795, 796, 799, 992, 995, 996 | |
| Copy | Selected Receiver | SWIFT 199, 299, 799 |
Kindly refer to deal_message_handling for further particulars on Deal Message Handling.
Release
Transaction Panels
Common Message
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table LED field NAM |
| Name | cf Appendix A, Table GID field NAM |
| Own Reference | cf Appendix A, Table LED field OWNREF |
| Own Reference | cf Appendix A, Table GID field OWNREF |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Opening Date | cf Appendix A, Table SDD field OPNDAT |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| message to be created | This field selects the type of message to be created |
| Message Type to send | The type of message to be sent can be selected using this combobox. |
| Related Message Type | This field contains the message type of the incoming SWIFT message that has been received and may be refererred to in the outgoing message that is to be generated in this transaction. For example, if a SWIFT MT n96 (Answer) is generated, the field 'Related MT' can contain the message type of the incoming Query (e.g. MT795/ 495) that was received from the correspondent. In this example, the tag 11R of the outgoing SWIFT MT n96 contains the message type that the current message refers to, e.g. a MT 795. |
| from | This field contains the date of the related SWIFT message. |
| relevant message sent/received | This field allows the user to choose whether the related SWIFT message was RECEIVED or SENT. |
| Text of Common Message | Free text for the common message is to be entered in this field . |
| Role Message | This field selects the recipient of the message. |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Role Copy | This field selects the recipients of a cc copy of the message. |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Send Message Immediately | If this box is checked, the message in sent immediately - independent of the sequence of data captured. |
Message Details
