Based on the available commissions in the pool, this transaction creates a statement and generates the required bookings. By creating a manual contract it is possible that fees to be charged, which cannot be assigned to a particular contract or business sector, can also be settled in the application. This requires however that a manual contract has already been created.
An existing Manual Contract which is not 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
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Rebooking
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table MCD field OWNREF |
Name | cf Appendix A, Table MCD field NAM |
Responsible User | cf Appendix A, Table MCD field OWNUSR |
Opening Date | cf Appendix A, Table MCD field OPNDAT |
Flag for Balance Statement | cf Appendix A, Table MCD field SALFLG |
Flag for periodic settlement | cf Appendix A, Table MCD field STKGEBFLG |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |