en:app:030bsi:100mc:0200mctopn

Opening a Manual Contract

Transaction MCTOPN

Before a common message can be sent, a “Manual Contract” has to be opened. A “Manual Contract” represents the point of reference for common messages. By creating manual contracts the user is enabled to use the complete system functionality of the application also in common messages.

On the panel “Overview” the data for the manual contract to be created is entered. After clicking the application automatically assigns a reference number for this contract.

The contract infotext and the settlement instructions are entered on the panel “Completion”. A list of available messages can be found on the panel “Messages”.

Requirements

This transaction creates a new Manual Contract.
If an existing Manual Contract is used, it may not be open or 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
Own Reference cf Appendix A, Table MCD field OWNREF
Name cf Appendix A, Table MCD field NAM
Responsible User cf Appendix A, Table MCD field OWNUSR
Opening Date cf Appendix A, Table MCD field OPNDAT
Flag for Balance Statement cf Appendix A, Table MCD field SALFLG
Flag for periodic settlement cf Appendix A, Table MCD field STKGEBFLG
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


Compliance




DTAG Fields




en/app/030bsi/100mc/0200mctopn.txt · Last modified: 2024/02/29 13:05 (external edit)