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en:dem:040msg:0020dtamsg
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Help DTA Messages
The MyModelbank contains several sample DTA messages for import. They are in the
- “dtain”-folder for L/Cs
- “dtgin”-folder for guarantees
The L/C message contain as sender the corporate customer
- Intra Trade AG, DTA-ID 'INTRATRA'
The guarantee messages contain as sender the corporate customer
- Cars & Tools International, DTA-ID 'DUMMYTID' (for party address '020007500-DTA')
Once the messages have been imported, the various transactions can be processed, with DTA messages being generated when they are sent to the corporate.
| Filename | Contains | Comments |
|---|---|---|
| dta700.akk | Corporate request to open an Import L/C in Euros, available by payment. The applicant applies for issuance of an L/C with the pre-reserved L/C number LI19H00020. | Target transaction: LITOPN, can be routed to LITOPR. The message opens a new contract. Referencenumbers can be reserved by the transaction CONRES Reserving Reference Numbers. |
| dta707.akk | Corporates requests to make the first change to an Import L/C in euros, increasing the amount by EUR 150,000.00 to 1,000,000.00, for the contract LI19H00020. | Target transaction: LITAME, can be routed to LITAMR. The message amends an existing contract. |
| dta732.akk | Corporate request to accept discrepant documents for EUR 280,000.00, for the contract BR19H00020-001. | Target transaction: BRTACP. |
| dta799.akk | Common message for contract LI19H00020. | Target transaction: LITFRE. A further common message can be the response to this message. |
| g01_application_a.txt | Corporate request to grant a direct prepayment guarantee of EUR 1,500.00 | Target transaction: GITOPN. The message opens a new contract. |
en/dem/040msg/0020dtamsg.txt · Last modified: 2022/04/19 13:13 (external edit)
