Table of Contents
Pre-Opening a Payment Undertaking
Transaction PUTPOP
This transaction is used to pre-open a payment undertaking.
An acknowledgment is sent to the buyer to compare the terms of the undertaking with the order and to notify in case of discrepancies. Similarly, a pre-advice notification is also sent to the seller's bank (if available) or the seller, notifying that a payment undertaking will be issued soon.
An internal liability is reserved under the buyer for the contract amount while pre-opening the undertaking.
In case of a direct rejection, the contract is closed and a message is sent to the buyer notifying the rejection.
Requirements
This transaction creates a new Payment Undertaking contract.
An existing Payment Undertaking contract may not be selected.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Create | Order to open a Payment Undertaking received? | today + 5 working days | Opening a Payment Undertaking | if “direct rejection” is not checked |
| Completed | When contract is closed |
Updating/Storing of Amounts (CBS)
Liability (LIA)
No binding liabilities are posted; only the BPU amount is updated internally.
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 | Message ID | Comment |
|---|---|---|---|
| Pre-Advice | Seller's Bank/Seller | PUTSEL1 | if “direct rejection” is not checked |
| Acknowledgment | Buyer | PUTBUY1 | if “direct rejection” is not checked |
| Rejection Message | Buyer | PUTBUY2 | if “direct rejection” is checked |
Release
Signature required
Transaction Panels
Overview
Parties
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Direct rejection | cf Appendix A, Table PUD field REJFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table PUD field OPNDAT |
| Goods Code (for Statistics) | cf Appendix A, Table PUD field STAGOD |
| 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 |
| 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 |
Parties
Compliance
DTAG Fields
