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Migration Payment Undertaking
Transaction PUMOPN
This transaction is used to transfer a Payment Undertaking that already exists in a legacy system to the current system.
A unique reference number needs to be filled in. The open amount may be changed.
After saving the contract, at least all mandatory fields are filled, so that the contract can be processed directly in the current system.
More information on migration can be found under Migration.
Field Mapping
| Field Tag | Destination Field | Destination Field Name |
|---|---|---|
| C001 | PUDGRP\REC\OWNREF | Reference number of the contract |
| C002 | PUDGRP\SBK\PTS\REF | Seller's Bank Reference |
| C003 | PUDGRP\REC\OPNDAT | Issuing Date |
| C005 | PUDGRP\CBS\MAX\CUR | Undertaking Amount Currency |
| C006 | PUDGRP\CBS\OPN1\AMT | Open Amount |
| C007 | PUDGRP\CBS\MAX\AMT | Undertaking Amount |
| C008 | PUDGRP\BUY\PTS\REF | Buyer Reference |
| C009 | PUDGRP\SEL\PTS\ADRBLK | Seller Address Block |
| C011 | PUDGRP\REC\EXPDAT | Expiry Date |
| C012 | PUDGRP\REC\STAGOD | Goods Code |
| C016 | PUDGRP\REC\CREDAT | Creation Date |
| C019 | SYSMOD\ATP\BUS | Business Sector PU for Reimbursement |
| C023 | PUDGRP\REC\STACTY | Country Code (Risk Country) |
| C045 | PUDGRP\REC\CHATO | Charges Condition |
| C202 | PUDGRP\BUY\PTS\EXTKEY | Buyer External Key |
| A202 | PUDGRP\BUY\PTS\ADRBLK | Buyer Address Block |
| C204 | PUDGRP\SBK\PTS\EXTKEY | Seller's Bank External Key |
| A204 | PUDGRP\SBK\PTS\ADRBLK | Seller's Bank Address Block |
Requirements
This transaction creates a new Payment Undertaking contract.
An existing Payment Undertaking contract may not be selected.
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.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Replace | BPU reminder | diary 1 workingday before expiry | Common Messages |
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
Signature required
Transaction Panels
Select
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
Select
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
