Table of Contents

Transaction SEPCAN
Requirements
Transaction Control
Results of this Transaction
Transaction Panels

Deleting Temporary Settlement

Transaction SEPCAN

This transaction is used to delete temporary settlements. It is started via the transaction Temporary Settlement Selection (SEPSEL).

A temporary settlement will be deleted by clicking the icon.

Requirements

For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.

Transaction Control

Fees

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

No Release required

Transaction Panels

Details of Temporary Settlement
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Fee Conditions
DTAG Fields

Compliance

DTAG Fields