This transaction is used to settle fees and charges independent of any other transaction.
An existing Participation 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
Settlement Details
Settlement
Bookings
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table PAD field OWNREF |
Business Sector for Participation | cf Appendix A, Table PAD field BUSSEC |
Percentage of Amount | cf Appendix A, Table PAD field PERINT |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Participation 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 |
Opening Date | cf Appendix A, Table PAD field OPNDAT |
Silent Participation | cf Appendix A, Table PAD field SILFLG |
Participation Date of Expiry | cf Appendix A, Table PAD field EXPDAT |
Date L/C or guarantee opened | cf Appendix A, Table PAD field OPNDATLC |
Date of Expiry | cf Appendix A, Table PAD field EXPDATLC |
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 |