en:app:030bsi:090lt:0490bttatt

Attaching an Incoming Message

Transaction BTTATT

This transaction is used to assign an incoming message to a document set under a transfer L/C. In this transaction, neither correspondence is created nor data fields are updated.

Usually this transaction is used to attach incoming acknowledgments to the transfer contract.

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



Datafields

Datafield Description
Own Reference cf Appendix A, Table BTD field OWNREF
Own Reference cf Appendix A, Table LTD field OWNREF
Own Reference cf Appendix A, Table LED field OWNREF
Currency cf Appendix A, Table CBB field CUR
Maximum Amount cf Appendix A, Table CBB field AMT
Additional Amount If this box is checked, additional amounts are available under the contract
and an additional panel is available to enter details.
Currency cf Appendix A, Table CBB field CUR
Open Amount cf Appendix A, Table CBB field AMT
Document Type cf Appendix A, Table BTD field DOCTYPCOD
Date of Receipt 2nd Beneficiary cf Appendix A, Table BTD field RCVDATBE2
Date of Receipt 1st Beneficiary cf Appendix A, Table BTD field RCVDATBE1
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
Document Set Status cf Appendix A, Table BTD field DOCSTA


Compliance




DTAG Fields




en/app/030bsi/090lt/0490bttatt.txt · Last modified: 2024/02/29 12:54 (external edit)