After starting the transaction, the “Selection” panel is displayed. After entering the search criteria, such as (parts of the) reference number, parties, opening date, currency and/or amount in the respective search fields, the icon has to be clicked to display the desired information. All contracts that match the selection criteria are displayed in a table. After selecting a contract (by double-clicking an entry or clicking the icon) additional details of the contract will be displayed. These detailed information consist of all contract fields, including the modified fields, CBS details, transactions, etc.
On the “Transactions” panel, the selection can be modified via the two checkboxes “incl. all subcontracts” and “Active only (exclude rejected and deleted transactions)”. If the checkbox “incl. all subcontracts” is checked, the transactions of the subcontracts including their reference numbers will also be displayed. If the checkbox “Active only (exclude rejected and deleted transactions)” is checked, deleted or corrected transactions will not be displayed.
The “Order Treeview Panel” displays all orders belonging to the contract, including associated transactions and messages.
There is also an option to view the version log.
To do so, click the icon.
The panels with the current data for the undertaking are displayed.
The changes compared to the previous data set are displayed in red characters.
By using the version icons and , the changes can be displayed chronologically in ascending or descending form.
Clicking will display the detailed log information.
The user can return to the Info system by clicking the icon.
Click the icon to print the “Contract Data Sheet”.
Selection
Overview
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Parties
Transactions
CBS Info
CBE Info
FEP/FCP Info
SEP Info
Details of Temporary Settlement
SMH Info
SPT/DIA Info
Messages
Compliance
Attachments
Transaction Header
Interface
Workflow
Events
Acknowledge
Liability
Cash Cover
Dependencies
GLE Bookings
Acknowledgment
Order
Order
Order
Order TreeView
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
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 |
Datafield | Description |
---|---|
External Key | cf Appendix A, Table ACK field EXTKEY |
Object Type | cf Appendix A, Table ACK field OBJTYP |
Object INR | cf Appendix A, Table ACK field OBJINR |
Sub-ID for Object (e.g.SMHINR) | cf Appendix A, Table ACK field OBJSUB |
Sending Service | cf Appendix A, Table ACK field OUTSRV |
Service for Incoming Acknowledgment | cf Appendix A, Table ACK field ACKSRV |
Class of ACK (in the Object) | cf Appendix A, Table ACK field CLA |
Status | cf Appendix A, Table ACK field STA |
Reason of NACK | cf Appendix A, Table ACK field NACTXT |
Additional NACK Information | cf Appendix A, Table ACK field NACSTM |