User Tools
Add this page to your book 
Remove this page from your book 
Manage book (
Help Table of Contents
Amending the Check Pool
Transaction CHTAME
The transaction allows the user to correct check presentation contracts that have been released, before remittances are generated.
It is only possible to amend data entered in the check pool, i.e. typos relating to the number or amount of individual payment documents can be corrected here. These amendments have an affect on settlements and lead to an adjustment debit or credit for the presenter. The amount booked is the difference between amounts captured in the check presentation transaction and the total of the separate amounts captured here.
Check status has to be 'in house'.
Changes made are taken into account in subsequent transactions.
Requirements
An existing presented 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)
Correct maximum amounts resulting from the total of the separate amounts is updated.
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.
| Name of Message | Receiver | Message ID | Remarks |
|---|---|---|---|
| Confirmation | Presenter | CHTCHR1 | Optional message which is initially hidden from displays and can be activated when required. The message is generated when the contract amount has been changed which leads to accounting booking for the presenter. There is no SWIFT confirmation of receipt for the messages because the MT410 solely contains details on fees but not any information on settlement. |
Release
Signature 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
