en:app:030bsi:200rf:0360rftatt

Attaching an Incoming Message

Transaction RFTATT

This transaction is used to assign an incoming message to a contract. Since the incoming message is only for information, neither message correspondence is created nor data fields are updated in this transaction.

Requirements

Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
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.

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

Release

Transaction Panels

Attach Incoming Message



Datafields

Datafield Description
Our Reference cf Appendix A, Table RFD field OWNREF
Opening Date cf Appendix A, Table RFD field OPNDAT
Maturity Date cf Appendix A, Table RFD field MATDAT
Type of Finance cf Appendix A, Table RFD field FINTYP
Recourse cf Appendix A, Table RFD field FINRECFLG
Currency cf Appendix A, Table CBB field CUR
Maximum Amount cf Appendix A, Table CBB field AMT
Currency cf Appendix A, Table CBB field CUR
Open Amount cf Appendix A, Table CBB field AMT
Name cf Appendix A, Table PTS field NAM
Reference for Address (Optional) cf Appendix A, Table PTS field REF
Name cf Appendix A, Table PTS field NAM
Reference for Address (Optional) cf Appendix A, Table PTS field REF


Compliance




DTAG Fields




en/app/030bsi/200rf/0360rftatt.txt · Last modified: 2024/02/29 13:07 (external edit)