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Help Table of Contents
Attaching an Incoming Message
Transaction CPTATT
This transaction can be used when an incoming message is to be attached to a contract. The incoming message is for information only and does not lead to any booking or correspondence relevant transactions.
Requirements
Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
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
No Release required
Transaction Panels
Attach Incoming Message
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Attach Incoming Message
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table CPD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Value Date | cf Appendix A, Table CPD field VALDAT |
| Payment Type | cf Appendix A, Table CPD field PAYTYP |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Name | cf Appendix A, Table PTS field NAM |
Compliance
DTAG Fields
