This transaction is used to settle fees and commissions independently from other transactions.
Besides settling the fees and commissions manually, it is also possible to determine and to settle the commissions for each respective period automatically (see also “Commissioning”).
An existing Guarantee Claim 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
Fees
Rebooking
DTAEA Fields
DTALC Fields
DTAG Fields
Settlement Details
Settlement
Bookings
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table GCD field OWNREF |
Own Reference | cf Appendix A, Table GID field OWNREF |
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 |
Date of Claim | cf Appendix A, Table GCD field CLMDAT |
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 |
Liability Type - Local Undertaking Seq. C | cf Appendix A, Table GID field LIATYPC |
Liable until | cf Appendix A, Table GID field LIADAT |
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 |