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Help Table of Contents
Closing
Transaction CHTCAN
This transaction is used to close a Check contract for whatever reason. The closing date of the contract is set for today.
Requirements
An existing Check contract which is 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.
| Action | Description | Date | Subsequent transaction | Remarks |
|---|---|---|---|---|
| completed | Delete all diaries |
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
Cancelation
Checks
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Cancelation
Datafields
| Datafield | Description |
|---|---|
| Reference | cf Appendix A, Table CHD 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 CHD field OPNDAT |
| Contract Type | cf Appendix A, Table CHD field CONTYP |
| Direction | cf Appendix A, Table CHD field DIRTYP |
| 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 |
| 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 |
|---|---|
| Check Count | cf Appendix A, Table CHD field CHKCNT |
| 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
en/app/030bsi/160ch/0280chtcan.txt · Last modified: 2024/02/29 12:55 (external edit)
