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RCD - Reimbursement Claim Data
Module RCD
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| OWNREF | Own Reference | Text | 16 | |
| NAM | Name | Text | 80 | |
| OPNTRNINR | TRNINR which opened contract | Text | 8 | |
| CREDAT | Date Created | Date | 12 | |
| PNTTYP | Parent Contract Type | Text | 6 | |
| PNTINR | Parent Contract INR | Text | 8 | |
| OPNDAT | Opening Date | Date | 12 | |
| CLSDAT | Date Closed | Date | 12 | |
| OWNUSR | Responsible User | Text | 8 | |
| VER | Version | Text | 4 | |
| ERAFLG | Contract Underlying Article 7 of URR (Latest Version) | Text | 1 | |
| DOCPRBROL | Claimed by | Text | 3 | <fixed-length> |
| TOTCUR | Currency Total Amount Claimed | Text | 3 | CURTXT |
| TOTAMT | Total Amount Claimed | Numeric | 18 | |
| DISPOSTXT | Disposal of Reimbursement Claim | Text | 30 | |
| DISPOS | Disposal of Reimbursement Claim | Text | 4 | Embedded |
| NPAREA | Reason for Non-Payment | Text | 4 | Embedded |
| NPAREATXT | Details about Reason of Non-Payment | Text | 30 | |
| ETYEXTKEY | Entity | Text | 8 |
Datafield Description and Properties
Datafield INR Internal Unique ID
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
Datafield OWNREF Own Reference
This field contains the reference number of the Reimbursement Claim.
Datafield NAM Name
This field holds the displayed descriptive name used in the application to describe the contract and to search for a contract. Within the default configuration this field is set by a default rule based on contract amount and main party and cannot be modified by the user.
Datafield OPNTRNINR TRNINR which opened contract
This field holds the INR of the transaction which opened/issued the contract.
Datafield CREDAT Date Created
This date field identifies the date the entry was physically added to the database.
Datafield PNTTYP Parent Contract Type
This field contains the type of the parent contract.
Datafield PNTINR Parent Contract INR
This field contains the unique identifcation number of the parent contract.
Datafield OPNDAT Opening Date
The field holds the opening/issuing date of the contract. If this field is set, the contract has been legally established and it might be used for business transactions. This date describes the point in time when this contract became legally binding. This might be a date prior to the creation date, when the contract was legally binding before it was stored in the database.
Datafield CLSDAT Date Closed
This fields indicates the closing date of a contract. If an entry has been made, the contract is closed and may no longer be used to process business transactions except special transactions like Settling Charges or Common Messages.
Datafield OWNUSR Responsible User
This field holds the User ID of the person responsible for handling this contract.
Datafield VER Version
This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.
Datafield ERAFLG Contract Underlying Article 7 of URR (Latest Version)
This field specifies whether the Reimbursement authorization is subject to the latest version of the Uniform Rules for Bank-to-Bank Reimbursements under documentary credits, issued by the International Chamber of Commerce.
Datafield DOCPRBROL Claimed by
This field contains the Role of the claiming party. It can be any of the contract parties
Datafield TOTCUR Currency Total Amount Claimed
Currency of total amount claimed as received from MT 742
Datafield TOTAMT Total Amount Claimed
Total amount claimed as received from MT 742
Datafield ETYEXTKEY Entity
This field holds the external key of the owning entity to identify the logical owner of this entry.
This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.
Datafield DISPOSTXT Disposal of Reimbursement Claim
This field specifies the additional text for DISPOS.
Datafield DISPOS Disposal of Reimbursement Claim
This field specifies the code for disposal of reinbursement claim.
Codetable
| Code | Text |
|---|---|
| CANC | Claim has been cancelled |
| HOLD | Claim is held |
| RETD | Claim has been returned |
Datafield NPAREA Reason for Non-Payment
This field specifies the reason for non-payment. Usage of a code is mandatory.
Codetable
| Code | Text |
|---|---|
| DIFF | Different claiming bank |
| DUPL | Duplicate claim |
| INSU | Insufficient information in the claim |
| NAUT | Not authorised by Issuing Bank to reimburse |
| OTHR | Any other reason which must be specified in text |
| OVER | Total claim exceeds maximum documentary credit amount |
| REFE | Refer to Issuing Bank for further instruction |
| TTNA | TT claim not allowed |
| WINF | Information stated in the claim differ from the R/A |
| XAMT | Total claim exceeds available documentary credit amount |
Datafield NPAREATXT Details about Reason of Non-Payment
Details about Reason(s) of Non-Payment for the claiming party. Optional, except for codewort 'OTHR'.
