This transaction is used to delete an existing fee.
Detailed information about this static data system can be found under “Maintaining Fees”.
Datafield | Description |
---|---|
Fee Code | cf Appendix A, Table FEE field COD |
Description in SWIFT Messages | cf Appendix A, Table FEE field SFTCOD |
Fee Code for DTA Messages | cf Appendix A, Table FEE field DTACOD |
Relevant tier amount type | cf Appendix A, Table FEE field RELTIR |
All in fee replacing this fee | cf Appendix A, Table FEE field ALLCOD |
Statistic Flag | cf Appendix A, Table FEE field STAFLG |
Fee code for V.A.T. | cf Appendix A, Table FEE field VATCOD |
Role | cf Appendix A, Table FEE field ROL |
Income | cf Appendix A, Table FEE field INCFLG |
Account | cf Appendix A, Table FEE field ACC |
Accruing Account | cf Appendix A, Table FEE field ACCACR |
Begin of Validity (inclusive) | cf Appendix A, Table FEE field BEGDAT |
End of Validity (exclusive) | cf Appendix A, Table FEE field ENDDAT |
Modification of Description Allowed in Settlement | cf Appendix A, Table FEE field DSCMODFLG |
Relevant Transaction and Business Sector | cf Appendix A, Table FEE field RELTRN |
Group Code | cf Appendix A, Table FEE field GRPCOD |