en:app:030bsi:175sc:0220sctcan

Closing

Transaction SCTCAN

The transaction is used to close a Syndication Master. This transaction is only allowed when all connected Syndication Deal contracts are closed. The closing date of the contract is set to today’s date and displayed in the contract overview in transaction Display a Syndication Master.

Requirements

An existing Syndication Master 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.

Release

Transaction Panels

Overview



Datafields

Datafield Description
Name cf Appendix A, Table LED field NAM
Name cf Appendix A, Table GID field NAM
Parent Contract Type cf Appendix A, Table SCD field PNTTYP
Parent Reference cf Appendix A, Table SCD field PNTREF
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
Currency cf Appendix A, Table CBB field CUR
Maximum Amount cf Appendix A, Table CBB field AMT
Opening Date cf Appendix A, Table SCD 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
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


Parent/ Primary Side




en/app/030bsi/175sc/0220sctcan.txt · Last modified: 2024/02/29 13:09 (external edit)