Contracts and Transactions DOKA-NG

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)