Changing Contract Data

Transaction PUTCHG

This transaction is used to amend contract fields without generating correspondence. It can only be called via the module “Contract Maintenance” (CONCHG).

It is recommended to restrict the access to this transaction.

When implementing the system it is possible to enable or disable contract fields for this transaction.

Requirements

Not allowed, if no contract is loaded. This transaction can only be started from CONCHG.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

None

Commissions

Results of this Transaction

Diaries

For more information see TRNDIA 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.

Release

Source in Transaction

Transaction Panels

Overview
Parties
Further Details
CBS Info
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

Further Details

Datafields

Datafield	Description
Number of Amendments	cf Appendix A, Table PUD field AMENBR

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

Changing Contract Data

Transaction PUTCHG

Requirements