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en:app:020cor:070ovs:010pty:2100dbapty
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Transaction DBAPTY
This transaction is used to create a party.
Detailed information about this static data system can be found under “Maintaining Parties”.
Transaction Panels
Party
Details
T2 RTGS IDs
Info and Stoptext
Accounts
Contacts
Participation Sold Facilities
Additional Addresses
Authentication of Address
Mailing Instructions
Further Info- and Stoptext
Fee Conditions
Routing Information
Structured Infotext
Party
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table PTY field NAM |
| Name | cf Appendix A, Table PTY field NAM |
| External Key | cf Appendix A, Table PTY field EXTKEY |
| Name | cf Appendix A, Table PTY field NAM |
| Party Type Bank | This field is used to specify the party type. It is used to show a selection list of only those parties that may be used for this field. |
| Party Type Client | This field is used to specify the party type. It is used to show a selection list of only those parties that may be used for this field. |
| Party Type Own Address | This field is used to specify the party type. It is used to show a selection list of only those parties that may be used for this field. |
| Party Type Other | This field is used to specify the party type. It is used to show a selection list of only those parties that may be used for this field. |
| Buyer | This field is used to specify the party type. It is used to show a selection list of only those parties that may be used for this field |
| Supplier | This field is used to specify the party type. It is used to show a selection list of only those parties that may be used for this field |
| Name 1/SWIFT Line 1 | cf Appendix A, Table ADR field NAM1 |
| Name 2/SWIFT Line 2 | cf Appendix A, Table ADR field NAM2 |
| Name 3 | cf Appendix A, Table ADR field NAM3 |
| Street/SWIFT Line 3 | cf Appendix A, Table ADR field STR1 |
| Optional Second Line of Street | cf Appendix A, Table ADR field STR2 |
| ZIP Code/First Part of SWIFT Line 4 | cf Appendix A, Table ADR field LOCZIP |
| Textpart of City/Second Part of SWIFT Line 4 | cf Appendix A, Table ADR field LOCTXT |
| Second Line of City | cf Appendix A, Table ADR field LOC2 |
| Postbox | cf Appendix A, Table ADR field POB |
| ZIP Code Used when Addressing Postbox | cf Appendix A, Table ADR field POBZIP |
| Textpart of City Used when Addressing Postbox | cf Appendix A, Table ADR field POBTXT |
| Country of Domicile | cf Appendix A, Table ADR field LOCCTY |
| Telephone 1 | cf Appendix A, Table ADR field TEL1 |
| Telephone 2 | cf Appendix A, Table ADR field TEL2 |
| Telefax 1 | cf Appendix A, Table ADR field FAX1 |
| Telefax 2 | cf Appendix A, Table ADR field FAX2 |
| Email/Internet | cf Appendix A, Table ADR field EML |
| External Key | cf Appendix A, Table PTY field EXTKEY |
| Use Accounting of House Bank | cf Appendix A, Table PTY field HBKACCFLG |
| External Key | cf Appendix A, Table PTY field EXTKEY |
| Use HQ Account | cf Appendix A, Table PTY field HEQACCFLG |
| Address Status | cf Appendix A, Table PTY field ADRSTA |
| Sanctioned Party | cf Appendix A, Table PTY field SGPFLG |
| Telex Number | cf Appendix A, Table ADR field TLX |
| Bank Identifier Code (BIC) | cf Appendix A, Table ADR field BIC |
| Legal Entity Identifier | cf Appendix A, Table ADR field LEI |
| Branch Identification | cf Appendix A, Table ADR field BID |
| TradeConnect ID | cf Appendix A, Table ADR field TID |
| Bankleitzahl (German Clearing Code) | cf Appendix A, Table ADR field BLZ |
| Clearing Code (for Banks) | cf Appendix A, Table ADR field CLC |
| Default Language Code | cf Appendix A, Table ADR field UIL |
| Primary Output Chanel of Messages (SWT, LET, TLX, TCO) | cf Appendix A, Table ADR field CORTYP |
| Manually Modified | cf Appendix A, Table ADR field MANMOD |
| Department | cf Appendix A, Table ADR field DPT |
| User ID of Account Officer | cf Appendix A, Table PTY field ACCUSR |
Details
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table PTY field NAM |
| Risk Class | cf Appendix A, Table PTY field RSKCLS |
| Risk Country | cf Appendix A, Table PTY field RSKCTY |
| Risk Textual Description | cf Appendix A, Table PTY field RSKTXT |
| DTA Import L/C ID | cf Appendix A, Table ADR field DTACID |
| DTA Export L/C ID | cf Appendix A, Table ADR field DTECID |
| DTA Guarantees ID | cf Appendix A, Table ADR field DTGCID |
| Customer Specific Selling Rate Type | cf Appendix A, Table PTY field SELTYP |
| Customer Specific Buying Rate Type | cf Appendix A, Table PTY field BUYTYP |
| Service Level Agreement | cf Appendix A, Table PTY field SLA |
| List of Business Sectors for TradeConnect | cf Appendix A, Table ADR field TIDBUS |
| TradeConnect ID for Document Generation | cf Appendix A, Table ADR field TIDTCX |
| List of Business Sectors for Document Generation | cf Appendix A, Table ADR field TIDTCXBUS |
| External Key | cf Appendix A, Table PTY field EXTKEY |
| allNETT Id (Optional) | cf Appendix A, Table ADR field ANTID |
| allNETT customer authorization | cf Appendix A, Table ADR field ANTATH |
| allNETT Export Data Flag | cf Appendix A, Table ADR field ANTEXPFLG |
| ALADI Member Flag | cf Appendix A, Table PTY field ALADIMBRFLG |
| Special Financing Conditions | cf Appendix A, Table PTY field TRDCNDFLG |
| Maximum Duration of L/C | cf Appendix A, Table PTY field LIDMAXDUR |
| Maximum maturity for Bankers Acceptance | cf Appendix A, Table PTY field BADTENEXT |
| Maximum total maturity | cf Appendix A, Table PTY field TRDTENTOT |
| Deviating Risk Country | cf Appendix A, Table PTY field RSKCTYOTH |
| Additional Risk Country | cf Appendix A, Table PTY field RSKCTY2 |
| Further Information | cf Appendix A, Table PTY field RSKINF |
T2 RTGS IDs
Datafields
| Datafield | Description |
|---|---|
| BIC of Addressee for Target2 RTGS | cf Appendix A, Table ADR field BICTAR |
| Target2 RTGS Account BIC | cf Appendix A, Table ADR field BICTARACC |
| Participation Type in Target2 RTGS | cf Appendix A, Table ADR field TADPARTTYP |
Info and Stoptext
Datafields
| Datafield | Description |
|---|---|
| Text Field | cf Appendix A, Table OIT field INFTXT |
| Display Type | cf Appendix A, Table OIT field INFLEV |
| Text Field | cf Appendix A, Table OIT field INFTXT |
| Display Type | cf Appendix A, Table OIT field INFLEV |
Accounts
Contacts
Participation Sold Facilities
Additional Addresses
Datafields
| Datafield | Description |
|---|---|
| External Key | cf Appendix A, Table ADR field EXTKEY |
| Name | cf Appendix A, Table ADR field NAM |
| Bank Identifier Code (BIC) | cf Appendix A, Table ADR field BIC |
| Textpart of City/Second Part of SWIFT Line 4 | cf Appendix A, Table ADR field LOCTXT |
Authentication of Address
Mailing Instructions
Further Info- and Stoptext
Routing Information
Structured Infotext
en/app/020cor/070ovs/010pty/2100dbapty.txt · Last modified: 2023/12/13 11:19 (external edit)
