Settling Charges

Transaction BPTFEE

The transaction is used to settle fees related to an advance contract.

An existing Advance contract (can be closed).
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

Datafield	Description
Own Reference	cf Appendix A, Table BPD field OWNREF
Parent Reference	cf Appendix A, Table BPD field PNTREF
Type of Financing	cf Appendix A, Table BPD field FINTYP
Special Type of Financing	cf Appendix A, Table BPD field FINSUBTYP
Type of Risk	cf Appendix A, Table BPD field FINRSKTYP
Roll-Over Financing	cf Appendix A, Table BPD field ROLOVRFLG
Recourse Flag	cf Appendix A, Table BPD field FINRECFLG
Margin (Spread) Applied to Interest Rate	cf Appendix A, Table BPD field INTRAT
Currency	cf Appendix A, Table CBB field CUR
Maximum Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Open Amount	cf Appendix A, Table CBB field AMT
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

Datafield	Description
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK