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Editing References
Transaction BPTADD
This transaction is used to add or to modify reference numbers of the parties. Furthermore, the responsible user can be changed and an infotext or settlement instructions for the contract can be entered.
Other modifications of the contract data are not possible. No correspondence will be created.
Requirements
An existing Advance contract which is not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
None
Updating/Storing of Amounts (CBS)
Liability (LIA)
Outgoing Correspondence
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
None
Release
Signature required
Transaction Panels
Overview
Datafields
| Datafield | Description |
|---|---|
| Parent Reference | cf Appendix A, Table BPD field PNTREF |
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Responsible User | cf Appendix A, Table BPD field OWNUSR |
| Reserved Contract | cf Appendix A, Table BPD field RESFLG |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Special Type of Financing | cf Appendix A, Table BPD field FINSUBTYP |
| Type of Risk | cf Appendix A, Table BPD field FINRSKTYP |
| Recourse Flag | cf Appendix A, Table BPD field FINRECFLG |
| Percentage | cf Appendix A, Table BPD field PCTFIN |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table BPD field OPNDAT |
| Maturity Date | cf Appendix A, Table BPD field MATDAT |
| Interest days | cf Appendix A, Table BPD field INTDAY |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Rate Definition | cf Appendix A, Table BPD field INTIRT |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
Parties
Datafields
| Datafield | Description |
|---|---|
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Country Code (for Statistics) | cf Appendix A, Table BPD field STACTY |
| External Key | cf Appendix A, Table PTS field EXTKEY |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Address Block | cf Appendix A, Table PTS field ADRBLK |
Interest Details
Datafields
| Datafield | Description |
|---|---|
| Roll-Over Financing | cf Appendix A, Table BPD field ROLOVRFLG |
| Cash Base | cf Appendix A, Table BPD field CSHRAT |
| Liquidity costs | cf Appendix A, Table BPD field LQDRAT |
| Our margin | cf Appendix A, Table BPD field OWNRAT |
| Penalty interest | cf Appendix A, Table BPD field PENRAT |
| Interest Start Date | cf Appendix A, Table BPD field BEGINTDAT |
| Interest Due Date | cf Appendix A, Table BPD field ENDINTDAT |
| Grace Days | cf Appendix A, Table BPD field GRADAY |
| Cash Base | cf Appendix A, Table BPD field CSHRAT |
| Liquidity costs | cf Appendix A, Table BPD field LQDRAT |
| Our margin | cf Appendix A, Table BPD field OWNRAT |
| Fixed price for total maturity | Alternative fixed amount for the total term to maturity. (instead of an interest rate for 'Our margin') |
| Penalty interest | cf Appendix A, Table BPD field PENRAT |
| Interest Start Date | cf Appendix A, Table BPD field BEGINTDAT |
| Interest Due Date | cf Appendix A, Table BPD field ENDINTDAT |
| Grace Days | cf Appendix A, Table BPD field GRADAY |
en/app/030bsi/030bp/0280bptadd.txt · Last modified: 2024/02/29 12:52 (external edit)
