This transaction is used to settle fees and charges independently from any other transaction.
An existing, open Export Collection contract (can be closed).
Channel | Description | MT | Description | Comment |
---|---|---|---|---|
S | SWIFT | 490 | Advice of Charges, Interest and Other Adjustments | |
S | SWIFT | 491 | Request for Payment of Charges, Interest and Other Expenses |
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
None
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
The required Payment Messages / Rebooking messages for the respective Clearing System will be created.
Source in Transaction
Charges Settlement
Rebooking
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Days/Months or Years for Maturity Period | cf Appendix A, Table BOD field MATPERTYP |
Own Reference | cf Appendix A, Table BOD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Collection Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Collection Amount | This field contains the amount which has not been paid under the collection. cf Appendix A, Table CBB field AMT |
Collection Condition | cf Appendix A, Table BOD field DOCTYPCOD |
Document Set Status | cf Appendix A, Table BOD field DOCSTA |
Number of Days/Months for Maturity Period | cf Appendix A, Table BOD field MATPERCNT |
Start of Maturity Period | cf Appendix A, Table BOD field MATPERBEG |
Date of Receipt of Documents | cf Appendix A, Table BOD field RCVDAT |
Presentation Date | cf Appendix A, Table BOD field PREDAT |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |