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Help Info Check Handling
Transaction INFCHD
Once the transaction starts, the “Selection” panel is displayed.
Enter details of the search such as (part of the) reference number, parties, opening date, currency and/or amount in the search fields provided and click 
to receive the information required.
It is also possible to enter the type of contract (e.g. presentation, dispatch).
All matches are displayed in a table.
Double-click an entry, or select a check and click 
to display details.
This detailed information consists of all contract fields, including amended fields, transactions, etc.
Checking the “Only active (exclude rejected and deleted transactions)” checkbox on the “Transactions” panel hides deleted and rejected transactions and helps refine the search.
The “Order Treeview-Panel” shows all orders, transactions and messages belonging to the contract.
It is also possible to view the version log by clicking 
.
This displays panels with the updated data for the collection.
Changes to the previous dataset are marked in red.
Clicking the icons 
and 
allows you to view the chronological sequence - either in ascending or descending order - of changes.
Click 
to view detailed log information and 
to return to the Info system.
Click 
to print out the “Contract Data Sheet”.
Transaction Panels
Selection
Overview
Transactions
CBS Info
CBE Info
FEP/FCP Info
SEP Info
Details of Temporary Settlement
SMH Info
SPT/DIA Info
Transaction Header
Interface
Workflow
Events
Acknowledge
Liability
Cash Cover
Dependencies
GLE Bookings
Order
Acknowledgment
Order
Order
Order TreeView
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Selection
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table PTY field NAM |
| External Key | cf Appendix A, Table PTY field EXTKEY |
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 |
Acknowledgment
Datafields
| Datafield | Description |
|---|---|
| External Key | cf Appendix A, Table ACK field EXTKEY |
| Object Type | cf Appendix A, Table ACK field OBJTYP |
| Object INR | cf Appendix A, Table ACK field OBJINR |
| Sub-ID for Object (e.g.SMHINR) | cf Appendix A, Table ACK field OBJSUB |
| Sending Service | cf Appendix A, Table ACK field OUTSRV |
| Service for Incoming Acknowledgment | cf Appendix A, Table ACK field ACKSRV |
| Class of ACK (in the Object) | cf Appendix A, Table ACK field CLA |
| Status | cf Appendix A, Table ACK field STA |
| Reason of NACK | cf Appendix A, Table ACK field NACTXT |
| Additional NACK Information | cf Appendix A, Table ACK field NACSTM |
Compliance
DTAG Fields
