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Help Table of Contents
PTS - Party per Contract
Module PTS
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| OBJTYP | Object Type | Text | 6 | CBOTXT |
| OBJINR | Object INR | Text | 8 | |
| ROL | Role of Address | Text | 3 | ROLALL |
| PTAINR | Address (Optional) | Text | 8 | |
| PTYINR | Party (Optional) | Text | 8 | |
| EXTKEY | External Key | Text | 24 | |
| ADRBLK | Address Block | Block | 35 | |
| REF | Reference for Address (Optional) | Text | 16 | |
| NAM | Name | Text | 40 | |
| OWNREF | Own Reference | Text | 20 | |
| DFTCUR | Default Currency | Text | 3 | CURTXT |
| DFTDSP | Default Disposition | Text | 3 | |
| DFTACT | Default Account | Text | 34 | |
| DFTFEECUR | Default Fee Currency | Text | 3 | CURTXT |
| DFTACTPTAINR | Default Address to Search Account | Text | 8 | |
| GLGGRPFLG | Grouping Rule of Amounts | Text | 3 | Embedded |
| EXTACT | External Account | Text | 34 | |
| VER | Version | Text | 4 | |
| DFTSETROL | Default role for Settlement / settle via | Text | 3 | ROLALL |
| SETXRTINF | Contract related exchange rate info | Stream | 1 | |
| CLIBANTYP | Typ of Contract Party [Customer or Bank] | Text | 1 | Embedded |
| PTCNAM | Contact | Text | 35 | |
| PTCOE | Contact OE (Department/Extension) | Text | 35 | |
| ETYEXTKEY | Entity | Text | 8 |
Datafield Description and Properties
Datafield INR Internal Unique ID
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
Datafield OBJTYP Object Type
Object type of the holding contract. (e.g. LID, GID).
Datafield OBJINR Object INR
Unique ID of the holding contract.
Datafield ROL Role of Address
Role are used to identify the different parties involved in a contract. The roles allowed for each type of contract may differ from business sector to business sector.
Datafield PTAINR Address (Optional)
Optional field to identify the associated address.
Datafield PTYINR Party (Optional)
Optional field to identify the associated party.
Datafield EXTKEY External Key
Bank internal customer number.
Datafield ADRBLK Address Block
Address of involved party in contract. Usually derived from selected address but might also be different (e.g. taken from an incoming message).
Datafield REF Reference for Address (Optional)
The reference of this party to the contract. Usually on contract panel xxxP near the address selection panel.
Datafield NAM Name
This is the long name of the party. It is created in either from the address selected or address block (if temporary).
Datafield OWNREF Own Reference
Pseudo reference automatically generated from the contract reference of the holding contract and the role.
Datafield DFTCUR Default Currency
Used to store the default currency of this role in this contract. The content is stored when the checkbox 'store as default' has been checked.
Datafield DFTDSP Default Disposition
Used to store the default disposition of this role in this contract. The content is stored when the checkbox 'store as default' has been checked.
Datafield DFTACT Default Account
Used to store the default account of this role in this contract. The content is stored when the checkbox 'store as default' has been checked.
Datafield DFTFEECUR Default Fee Currency
Used to store the currency fees to be calculated for this role in this contract. The content may be set by the user on Details panel in Settlement.
Datafield DFTACTPTAINR Default Address to Search Account
Used to store the default search account party of this role in this contract.
Datafield GLGGRPFLG Grouping Rule of Amounts
Flag describing how and if fees are to be separated from document value.
Codetable
| Code | Text |
|---|---|
| F | Separate Fees |
Datafield EXTACT External Account
Account number as received from MT700 TAG :59:. This is not used in Settlement, but in messages.
Datafield VER Version
This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.
Datafield DFTSETROL Default role for Settlement / settle via
The role in the contract which is to be used for settlement and charges through settle via
Datafield SETXRTINF Contract related exchange rate info
This field contains the information associated with the contract on the exchange rate.
Datafield CLIBANTYP Typ of Contract Party [Customer or Bank]
This field describes whether this role holds one of the two main parties as described in CCI of type customer or of type bank. It corresponds with the content of the fields in CCI: CCIBANROL, CCIBANPTAINR and CCICUSROL, CCICUSPTAINR and PTA.TYP. The logic to determine the contents is part of xxxLOD.GetxxxCliBanInfo (where xxx holds the business sector) and PTSSUB.SetPtsCliBanTyp. For Customization SetPtsCliBanTypCus might be implemented.
Codetable
| Code | Text |
|---|---|
| C | Client |
| B | Bank |
| Other |
Datafield PTCNAM Contact
Contact person for this contract for this role
From incoming Bolero messages this field is filled from content of tag of an element with PRN
Datafield PTCOE Contact OE (Department/Extension)
Organisation Unit (i.e. department identification) for this role.
For communication via Bolero this field should contain the RID extension
Datafield ETYEXTKEY Entity
This field holds the external key of the owning entity to identify the logical owner of this entry.
This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.
