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Changing Contract Data
Transaction GCTCHG
This transaction is used to amend contract fields without generating correspondence. It can only be called via the module “Contract Maintenance” (CONCHG).
It is recommended to restrict the access to this transaction.
When implementing the system it is possible to enable or disable contract fields for this transaction.
Requirements
Not allowed when no contract has been loaded. This transaction can only be started from CONCHG.
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
Source in Transaction
Transaction Panels
Overview
Further Details
CBS Info
allNETT Fields
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Direct Payment
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table GCD field OWNREF |
| Own Reference | cf Appendix A, Table GID field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Guarantee Amount | This is the open guarantee amount. cf Appendix A, Table CBB field AMT |
| Undertaking Type | cf Appendix A, Table GID field GARTYP |
| Expiry until | cf Appendix A, Table GID field EXPDAT |
| Expiry Type | cf Appendix A, Table GID field EXPTYP |
| Name | cf Appendix A, Table PTS field NAM |
| Liable until | cf Appendix A, Table GID field LIADAT |
| Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
| Date of Claim | cf Appendix A, Table GCD field CLMDAT |
| 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 |
| Presented by | cf Appendix A, Table GCD field DOCPRBROL |
| 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 |
| Payer | cf Appendix A, Table GCD field PAYROL |
| 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 |
Further Details
allNETT Fields
Datafields
Compliance
Direct Payment
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Maximum Guarantee Amount | This field contains the nominal amount of the undertaking. cf Appendix A, Table CBB field AMT |
| Reinstatement Principle Amount | cf Appendix A, Table GID field DIPREIFLG1 |
| Reinstatement Interest Amount | cf Appendix A, Table GID field DIPREIFLG3 |
| Reinstatement Days | cf Appendix A, Table GID field DIPREIDAY |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| Payment Date | cf Appendix A, Table GCD field PAYDAT |
| Reinstatement Principle Amount | cf Appendix A, Table GCD field DIPREIFLG1 |
| Reinstatement Interest Amount | cf Appendix A, Table GCD field DIPREIFLG3 |
| Reinstatement Days | cf Appendix A, Table GCD field DIPREIDAY |
DTAG Fields
