The following contracts have been prepared for payment undertakings in entity 'HAMBURG'. The current status of the contract as well as possible subsequent or follow-up transactions have been listed. Follow-up transactions enable the relevant functionality to be tried and tested without having to run previous transactions anew.
Reference Number | Description | Processed Transactions | Follow-up Transactions |
---|---|---|---|
Contract Payment Undertaking PU20H00001 | Opening a Payment undertaking with an Amendment. Also settle the payment undertaking | Opening a Payment Undertaking (PUTOPN) | Re-Opening (PUTROP) |
Amending a Payment Undertaking (PUTAME) | |||
Settle a Payment Undertaking (PUTSET) |