Table of Contents
Settling Charges
Transaction CPTFEE
This transaction is used to settle fees and charges independently from other transactions.
Usually fees and charges are collected and, where applicable, paid to a foreign party, at the time of processing another event for the same contract. However it may happen that a claim for fees from a foreign bank comes at a different time or when no more transactions are to be processed. It may also happens that some of our own fees are to be collected separately, e.g. when they are due periodically, when an incorrect amount was charged or when one forgot to collect them.
Requirements
An existing Clean Payment contract (can be closed).
Transaction Control
Fees
None
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.
The required Payment Messages / Rebooking messages for the respective Clearing System will be created.
Release
Source in Transaction
Transaction Panels
Fees
Rebooking
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Fees
Datafields
| Datafield | Description |
|---|---|
| Own Reference | cf Appendix A, Table CPD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Value Date | cf Appendix A, Table CPD field VALDAT |
| Payment Type | cf Appendix A, Table CPD field PAYTYP |
| 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 |
| Name | cf Appendix A, Table PTS field NAM |
Compliance
DTAG Fields
