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Opening a Payment Undertaking
Transaction PUTOPN
This transaction is used to issue a payment undertaking at the request of the buyer. If the payment undertaking was pre-opened, the reference number (which has been assigned in the pre-opening) has to be searched or selected first. All information stored while pre-opening the contract (except the buyer of the contract) can be modified.
An acknowledgment message is sent to the buyer notifying the opening and details of the undertaking such as contract amount, tolerance amount, expiry date etc. An advice is also sent to the seller's bank (if available) or to the seller notifying the seller about the undertaking details.
While opening the undertaking , 'AVL' liability is reserved under the buyer. In case, the contract is pre-opened, the internal liability is reversed and 'AVL' liability is booked.
Requirements
An existing Payment Undertaking contract which is not 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.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Completed | Diaries, which are created in Pre-Opening a Payment Undertaking are set to done | |||
| Replace | BPU reminder | 1 working day before expiry | Common Messages |
Updating/Storing of Amounts (CBS)
Liability (LIA)
The liability is booked on the buyer.
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 | Comment |
|---|---|---|---|
| Advice | Seller's Bank/Seller | PUTSEL1 | |
| Acknowledgment | Buyer | PUTBUY1 |
Release
Signature required
Transaction Panels
Overview
Parties
Liability
Settlement Details
Settlement
Bookings
Cash Cover
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Direct rejection | cf Appendix A, Table PUD field REJFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table PUD field OPNDAT |
| Goods Code (for Statistics) | cf Appendix A, Table PUD field STAGOD |
| 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 |
| 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 |
Parties
Compliance
DTAG Fields
