Table of Contents

Payment Undertaking

General Information

Guarantee and Copyright

Introduction

Party Model -Payment Undertaking

Display a Payment Undertaking

Flowchart Business Sector Payment Undertaking

Overview of Incoming messages - PU Payment Undertaking

Overview of Outgoing messages - Payment Undertaking

Transactions

Pre-Opening a Payment Undertaking

Opening a Payment Undertaking

Amending a Payment Undertaking

Settle a Payment Undertaking

Common Messages

Settling Charges

Commissioning

Editing References

Liability Adjustment

Transferring the Liability Party

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Info / Search

Info Payment Undertaking

Reports

Report Generator Payment Undertaking

Others

Automatic Commissioning for Payment Undertakings

Automatic Closing of Contracts

Migration Payment Undertaking

Tables

PUD - Payment Undertaking Data

PUT - Payment Undertaking Text