This transaction is used to settle due commissions under a guarantee. It can either be started manually by the user after selecting a guarantee or after processing the transaction “Automatic Commissioning for Guarantees/Standby” (GIBCOM), which can be started by the administrator.
The respective guarantee contract is registered under the pending items after the commission to be settled has been determined.
If the GIBCOM transaction has already been processed, the selection date and the value date from GIBCOM are used for the reference date and the value date when settling commission.
The difference between this commissioning transaction and a simple Settling Charges is that this transaction calculates and settles commissions due at the reference date.
An existing Guarantee contract which is open and not closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
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For more information see TRNDIA Diaries.
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Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
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Source in Transaction
Charges
Participation Sold
DTAEA Fields
DTALC Fields
DTAG Fields
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table GID field OWNREF |
Search for guarantees with enhanced search features. | |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Guarantee Amount | This field contains the nominal amount of the undertaking. cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Guarantee Amount | This is the open guarantee amount. cf Appendix A, Table CBB field AMT |
Purpose of Message (as from incoming message) | cf Appendix A, Table GID field PURPOSIN |
Purpose of Message (for outgoing) | cf Appendix A, Table GID field PURPOS |
Undertaking Type | cf Appendix A, Table GID field GARTYP |
Expiry until | cf Appendix A, Table GID field EXPDAT |
Expiry Type | cf Appendix A, Table GID field EXPTYP |
Liable until | cf Appendix A, Table GID field LIADAT |
Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Reference date | This field contains the 'By' date by which commissions are to be settled by default. If the date is not changed, then today's date is used. |