en:app:030bsi:120rm:0430rctatt

Attaching an Incoming Message

Transaction RCTATT

This transaction is used to assign an incoming message to a contract. In this transaction, neither correspondence is created nor data fields are updated.

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 RCD field OWNREF
Own Reference cf Appendix A, Table RMD field OWNREF
Currency cf Appendix A, Table CBB field CUR
Maximum Amount cf Appendix A, Table CBB field AMT
Opening Date cf Appendix A, Table RCD field OPNDAT
Currency cf Appendix A, Table CBB field CUR
Nominal Reimbursement 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
Opening Date cf Appendix A, Table RMD field OPNDAT
Contract Underlying Article 7 of URR (Latest Version) cf Appendix A, Table RCD 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/0430rctatt.txt · Last modified: 2024/02/29 13:07 (external edit)