en:app:090zzz:010dbf:0040ana

ANA - allNETT/RIVO Contract Record

Module ANA


Datafields

Name Helptext Description Data Type Len Codetable
INR Internal Unique ID Text 8
OBJTYP Main contract type Text 6
OBJINR INR of main contract Text 8
CONSUBTYP Main contract subtype Text 6
ANTETY allNETT entity Text 3
ANTID allNETT customer id Text 24
ANTCSTREF allNETT customer reference Text 20
ANTDELTYP allNETT contract type Text 3
ANTDEALNO allNETT contract reference Text 16
ANTCREDELTYP allNETT Deal Type of contract creation Text 3
ANTLSTAMDNO allNETT last amendment no Numeric 3
ANTLSTSTLNO allNETT last settlement no Numeric 3
ANTLSTPOANO allNETT last payment of acceptance no Numeric 3
ANTLSTMSCNO allNETT last miscellaneous no Numeric 3
ANTLSTTFRNO allNETT last transfer no Numeric 3
ANTLSTTAMNO allNETT last transfer amendment no Numeric 3
ANTLSTBKFNO allNETT last bookoff no Numeric 3
ANTLSTEVTNO allNETT last event no Numeric 3
CSTPTAINR INR of contract customer party address association Text 8
EXTKEY External Key Text 24
NAM Extkey Description Text 40
ANTFINNO Unique Finance Number Numeric 2
ANA2NDFLG allNETT ANA2ND Record Flag Text 1
OBJOWNREF Reference Text 16
ANTGIPURP Guarantee Purpose Text 4
ANTLSTISDNO allNETT last Draft no Numeric 3
VER Version Text 4
ETYEXTKEY Entity Text 8
GETFLDNRM Field holding the normalized search fields. Text 60

Datafield Description and Properties


Datafield INR Internal Unique ID

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.


Datafield CSTPTAINR INR of contract customer party address association

Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter ANA. The field INR is used to maintain links from other tables into this table.


Datafield OBJTYP Main contract type

Type of contract the ANA entry refers to. This is the table the contract is stored in.


Datafield OBJINR INR of main contract

INR of the contract within the table, defined in OBJTYP.


Datafield CONSUBTYP Main contract subtype

allNETT contractsubtype that identifies product variants (e.g. sight / deferred payment)


Datafield ANTETY allNETT entity

Entity ID in the linked allNETT instance


Datafield ANTCSTREF allNETT customer reference

allNETT reference as assigned by the allNETT customer.


Datafield ANTDELTYP allNETT contract type

ID of the business sector in allNETT: 01 = Import LC 02 = Outgoing Guarantee (suffix: I = International, D = Domestic, S = Standby) 03 = Import collection 06 = Outgoing Remittance 11 = Export LC 12 = Incoming Guarantee 13 = Export Collection 16 = Incoming Remitance 22 = Shipping Guarantee


Datafield ANTDEALNO allNETT contract reference

Contract reference in allNETT as assigned by the back end (i.e. OWNREF from DOKA-NG).


Datafield ANTLSTAMDNO allNETT last amendment no

allNETT deal amendment no. counter. Is raised with every xxAME message send from DOKA-NG to allNETT.


Datafield ANTLSTSTLNO allNETT last settlement no

allNETT deal sight settlement no. counter. Is raised with every xxPAY message send from DOKA-NG to allNETT.


Datafield ANTLSTPOANO allNETT last payment of acceptance no

allNETT deal deferred payment no. counter. Is raised with every xxPOA message send from DOKA-NG to allNETT.


Datafield ANTLSTMSCNO allNETT last miscellaneous no

allNETT deal freeformat message counter. Is raised with every xxMSC message send from DOKA-NG to allNETT.


Datafield ANTLSTTFRNO allNETT last transfer no

allNETT deal transfer no. counter. Is raised with every xxTRF message send from DOKA-NG to allNETT.


Datafield ANTLSTTAMNO allNETT last transfer amendment no

allNETT deal transfer amendment no. counter. Is raised with every transfer xxAME message send from DOKA-NG to allNETT.


Datafield ANTLSTBKFNO allNETT last bookoff no

allNETT deal bookoff counter. Is raised with every xxBKF message send from DOKA-NG to allNETT.


Datafield ANTLSTEVTNO allNETT last event no

allNETT deal event no. counter. Is raised with every xxEVT message send from DOKA-NG to allNETT.


Datafield ETYEXTKEY Entity

This field holds the external key of the owning entity to identify the logical owner of this entry.

This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity are visible to the user.


Datafield ANTID allNETT customer id

allNETT customer main ID (as stored in ADR\ANTID).


Datafield EXTKEY External Key

Field to identify an allNETT record. This field is set from ANTDEALNO.


Datafield NAM Extkey Description

Long readable description of the EXTKEY. This field is set from ANTDEALNO.


Datafield GETFLDNRM Field holding the normalized search fields.

Field holding the concatenated and normalized sum of all search fields used by quick search. This is one of the fields set in a SdbSetNRMFields method defined in the table definition module.


Datafield ANTFINNO Unique Finance Number

ID to uniquely idetntif each finance sub deal within each deal.


Datafield ANA2NDFLG allNETT ANA2ND Record Flag

If set, the ANA Record is a 2nd ANA record for an existing DOKA Contract.

Used in Sector Guarantees where Applicant AND Beneficiary are both allNETT customers of the Bank.

In this case two ANA records pointing to the same record (via OBJINR / OBJTYP) exists. With flag being empty is the ANA Record for the Applicant. With Flag being set is the ANA Record for the Beneficiary.


Datafield OBJOWNREF Reference

This field contains the reference number of the guarantee being established. The reference number can have a maximum size of 16 characters. This field can be used to search for any guarantee from the database.


Datafield ANTGIPURP Guarantee Purpose

Filled with Guarantee Purpose. ISSU or ISCO when ANA record is initially being created (either by incoming allNETT Message or from GITOPN.


Datafield ANTCREDELTYP allNETT Deal Type of contract creation

ID of the business sector in allNETT (e.g. import L/C in allNETT is “01”) upon contract creation.

Normally ANTCREDELTYP and ANTDELTYP are equal.

But in case a shipping guarantee is requested for a not yet received import collection, the ANTDELTYP is 03 and CREDELTYP is 22.


Datafield ANTLSTISDNO allNETT last Draft no

allNETT draft no. counter. Is raised with every draft message send from DOKA-NG to allNETT.


Datafield VER Version

This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.

en/app/090zzz/010dbf/0040ana.txt · Last modified: 2024/01/22 07:48 (external edit)