Settling Charges

Transaction BTTFEE

This transaction is used to settle fees and charges independent of any other transaction.

An existing set of documents under a transfer L/C (can be closed).

Channel	Description	MT	Description	Comment
S	SWIFT	790	Advice of Charges, Interest and Other Adjustments
S	SWIFT	791	Request for Payment of Charges, Interest and Other Expenses

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 BTD field OWNREF
Own Reference	cf Appendix A, Table LTD field OWNREF
Own Reference	cf Appendix A, Table LED field OWNREF
Currency	cf Appendix A, Table CBB field CUR
Maximum Amount	cf Appendix A, Table CBB field AMT
Additional Amount	If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details.
Currency	cf Appendix A, Table CBB field CUR
Open Amount	cf Appendix A, Table CBB field AMT
Document Type	cf Appendix A, Table BTD field DOCTYPCOD
Date of Receipt 2nd Beneficiary	cf Appendix A, Table BTD field RCVDATBE2
Date of Receipt 1st Beneficiary	cf Appendix A, Table BTD field RCVDATBE1
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
Document Set Status	cf Appendix A, Table BTD field DOCSTA