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Editing References
Transaction CHTADD
This transaction is used to add or amend party reference numbers. On top of this, the responsible user can be amended, and infotext for contracts or settlement instructions captured.
The transaction cannot be used to amend other contract data, nor is it used to generate correspondence.
Requirements
An existing Check contract which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
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
Overview
Checks
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Reference | cf Appendix A, Table CHD field OWNREF |
| Responsible User | cf Appendix A, Table CHD field OWNUSR |
| Contract Type | cf Appendix A, Table CHD field CONTYP |
| Direction | cf Appendix A, Table CHD field DIRTYP |
| Payment Document | cf Appendix A, Table CHD field CHKTYP |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Country Code (for Statistics) | cf Appendix A, Table CHD field STACTY |
| Check Count | cf Appendix A, Table CHD field CHKCNT |
| Default Valuta | cf Appendix A, Table CHD field VALDAY |
| Additional Fee | cf Appendix A, Table CHD field FEECOD |
| Order Date | cf Appendix A, Table CHD field ORDDAT |
| Opening Date | cf Appendix A, Table CHD field OPNDAT |
| 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 |
| Use Collecting Bank for all Checks | cf Appendix A, Table CHD field COLUSE |
| 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 |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Checks
Datafields
| Datafield | Description |
|---|---|
| Status | This column shows where the payment document is located at present. Is set by the application in the course of the various transactions. |
Compliance
DTAG Fields
