en:app:030bsi:175sc:0570sdtchg

Changing Contract Data

Transaction SDTCHG

This transaction is used to amend contract fields without generating correspondence. It can be called via the Contract Maintenance transaction.

We recommended that access to this transaction be restricted.

The transaction is used to modify the data of the respective business contract or change the currency or the CBS bookings of the contract if necessary. Fields related to the Syndication Deal, such as “Syndication percentage”, “Syndication agreement”, etc. can be modified here.

Requirements

Not allowed when no contract has been loaded. This transaction can only be started from CONCHG.
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

Kindly refer to deal_message_handling for further particulars on Deal Message Handling.

Release

Transaction Panels

Overview



Datafields

Datafield Description
Name cf Appendix A, Table LED field NAM
Name cf Appendix A, Table GID field NAM
Own Reference cf Appendix A, Table LED field OWNREF
Own Reference cf Appendix A, Table GID field OWNREF
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 SDD field OPNDAT


Details




Interest Details




Syndication Agreement




Compliance




Syndication Liabilities



Datafields

Datafield Description
Own Reference cf Appendix A, Table CCI field OWNREF
Name cf Appendix A, Table CCI field NAM


en/app/030bsi/175sc/0570sdtchg.txt · Last modified: 2024/02/29 13:09 (external edit)