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Changing Contract Data
Transaction RFTCHG
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 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
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
Overview
Further Details
Finance Base Documents
Interest Details
CBS Info
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
DTAG Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
Overview
Datafields
| Datafield | Description |
|---|---|
| Our Reference | cf Appendix A, Table RFD field OWNREF |
| External Key | cf Appendix A, Table USR field EXTKEY |
| 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 |
| Amount | cf Appendix A, Table CBB field AMT |
| ESD Amount Currency | cf Appendix A, Table RFD field ESDAMTCUR |
| Early Settlement Discount Amount | cf Appendix A, Table RFD field ESDAMT |
| Early Settlement Discount Percent | cf Appendix A, Table RFD field ESDPRC |
| Maximum Finance % | cf Appendix A, Table RFD field BILMAXPRC |
| Opening Date | cf Appendix A, Table RFD field OPNDAT |
| Offer Valid Until Date | cf Appendix A, Table RFD field OFFDAT |
| Intended Finance Date | cf Appendix A, Table RFD field TARFINDAT |
| Maturity Date | cf Appendix A, Table RFD field MATDAT |
| External Supplier Account | cf Appendix A, Table RFD field XSAEXTKEY |
| Name | cf Appendix A, Table ACT field NAM |
| 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 |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Further Details
Finance Base Documents
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
| Add Payment on Account | “Payment on Account” (PoA) is a type of FBD document that is added to the pool, when there is any remaning amount left after paying all invoices from the money sent by the buyer. This is only possible from the Repayment transaction. |
| Add Select | On clicking this button, a search window opens where a list of all available Finance base documents from the pool are listed. The user can select the relevant documents from here and add them to the grid and do further processing. |
Interest Details
Datafields
| Datafield | Description |
|---|---|
| Roll-Over Financing | cf Appendix A, Table RFD field ROLOVRFLG |
| Rate Definition | cf Appendix A, Table RFD field INTIRT |
| Cash Base | cf Appendix A, Table RFD field CSHRAT |
| Liquidity Costs | cf Appendix A, Table RFD field LQDRAT |
| Financing Flat Fee | cf Appendix A, Table RFD field OWNRATFLG |
| Our Share of Interest | cf Appendix A, Table RFD field OWNRAT |
| Document Currency | cf Appendix A, Table RFD field OWNCUR |
| Financing Flat Fee Amount | cf Appendix A, Table RFD field OWNAMT |
| Interest Start Date | cf Appendix A, Table RFD field BEGINTDAT |
| Interest Due Date | cf Appendix A, Table RFD field ENDINTDAT |
| Grace Days | cf Appendix A, Table RFD field GRADAY |
| Charges Condition | cf Appendix A, Table RFD field CHATO |
DTAG Fields
Compliance
