en:app:030bsi:120rm:0440rctchg

Changing Contract Data

Transaction RCTCHG

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



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 RCD field ERAFLG
Date of Expiry cf Appendix A, Table RMD field EXPDAT
Place of Expiry cf Appendix A, Table RMD field EXPPLC
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
Name cf Appendix A, Table PTS field NAM
Own Reference cf Appendix A, Table RCD field OWNREF


Further Details




Compliance




Received Claim



Datafields

Datafield Description
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
Additional Amount cf Appendix A, Table CBB field AMT
Charges cf Appendix A, Table RCT field CHADET
Currency Total Amount Claimed cf Appendix A, Table RCD field TOTCUR
Total Amount Claimed cf Appendix A, Table RCD field TOTAMT
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
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


DTAG Fields




en/app/030bsi/120rm/0440rctchg.txt · Last modified: 2024/02/29 13:07 (external edit)