en:app:030bsi:120rm:0320rmtatt

Attaching an Incoming Message

Transaction RMTATT

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



Datafields

Datafield Description
Own Reference cf Appendix A, Table RMD field OWNREF
Currency cf Appendix A, Table CBB field CUR
Nominal Reimbursement 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
Available by cf Appendix A, Table RMD field AVBBY
Opening Date cf Appendix A, Table RMD field OPNDAT
Contract Underlying Article 7 of URR (Latest Version) cf Appendix A, Table RMD field ERAFLG
Date of Expiry cf Appendix A, Table RMD field EXPDAT
Place of Expiry cf Appendix A, Table RMD field EXPPLC
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


Compliance




DTAG Fields




en/app/030bsi/120rm/0320rmtatt.txt · Last modified: 2024/02/29 13:08 (external edit)